汇添富货币C(000642)
2024-12-25
0.4021
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.4021 | 1.5330 |
| 2024-12-24 | 0.4927 | 1.5370 |
| 2024-12-23 | 0.3812 | 1.5220 |
| 2024-12-22 | 0.3774 | 1.5550 |
| 2024-12-22 | 0.7549 | 1.5550 |
| 2024-12-21 | 0.3774 | 1.5600 |
| 2024-12-20 | 0.3848 | 1.5660 |
| 2024-12-19 | 0.5027 | 1.5680 |
| 2024-12-18 | 0.4098 | 1.5330 |
| 2024-12-17 | 0.4628 | 1.5390 |
| 2024-12-16 | 0.4437 | 1.5570 |
| 2024-12-15 | 0.3883 | 1.5330 |
| 2024-12-15 | 0.7767 | 1.5330 |
| 2024-12-14 | 0.3884 | 1.5360 |
| 2024-12-13 | 0.3890 | 1.5400 |
| 2024-12-12 | 0.4360 | 1.5430 |
| 2024-12-11 | 0.4210 | 1.5460 |
| 2024-12-10 | 0.4969 | 1.5340 |
| 2024-12-09 | 0.3984 | 1.4770 |
| 2024-12-08 | 0.3945 | 1.4770 |
| 2024-12-08 | 0.7891 | 1.4770 |
| 2024-12-07 | 0.3946 | 1.4770 |
| 2024-12-06 | 0.3944 | 1.4780 |
| 2024-12-05 | 0.4416 | 1.4810 |
| 2024-12-04 | 0.3987 | 1.4570 |
| 2024-12-03 | 0.3906 | 1.4580 |
| 2024-12-02 | 0.3973 | 1.4640 |
| 2024-12-01 | 0.7907 | 1.7730 |
| 2024-12-01 | 0.3953 | 1.7730 |
| 2024-11-30 | 0.3953 | 1.7760 |
| 2024-11-29 | 0.4002 | 1.7540 |
| 2024-11-28 | 0.3958 | 1.8320 |
| 2024-11-27 | 0.4009 | 1.8160 |
| 2024-11-26 | 0.4025 | 1.7870 |
| 2024-11-25 | 0.9799 | 1.7580 |
| 2024-11-24 | 0.4007 | 1.4530 |
| 2024-11-24 | 0.7549 | 1.4530 |
| 2024-11-23 | 0.3541 | 1.4210 |
| 2024-11-22 | 0.5480 | 1.4140 |
| 2024-11-21 | 0.3650 | 1.3080 |
| 2024-11-20 | 0.3464 | 1.2960 |
| 2024-11-19 | 0.3484 | 1.3720 |
| 2024-11-18 | 0.4047 | 1.4990 |
| 2024-11-17 | 0.3400 | 1.5280 |
| 2024-11-17 | 0.6799 | 1.5280 |
| 2024-11-16 | 0.3399 | 1.5610 |
| 2024-11-15 | 0.3477 | 1.5920 |
| 2024-11-14 | 0.3423 | 1.7970 |
| 2024-11-13 | 0.4895 | 1.8320 |
| 2024-11-12 | 0.5893 | 1.7860 |
| 2024-11-11 | 0.4598 | 1.6900 |
| 2024-11-10 | 0.7999 | 1.6650 |
| 2024-11-10 | 0.4014 | 1.6650 |
| 2024-11-09 | 0.3985 | 1.6720 |
| 2024-11-08 | 0.7358 | 1.6810 |
| 2024-11-07 | 0.4072 | 1.5110 |
| 2024-11-06 | 0.4026 | 1.5170 |
| 2024-11-05 | 0.4086 | 1.5270 |
| 2024-11-04 | 0.4133 | 1.5320 |
| 2024-11-03 | 0.4148 | 1.5320 |
| 2024-11-03 | 0.8297 | 1.5320 |
| 2024-11-02 | 0.4149 | 1.5330 |
| 2024-11-01 | 0.4149 | 1.5350 |
| 2024-10-31 | 0.4190 | 1.6160 |
| 2024-10-30 | 0.4206 | 1.5890 |
| 2024-10-29 | 0.4176 | 1.5630 |
| 2024-10-28 | 0.4132 | 1.7850 |
| 2024-10-27 | 0.8357 | 1.7890 |
| 2024-10-27 | 0.4179 | 1.7890 |
| 2024-10-26 | 0.4179 | 1.7880 |
| 2024-10-25 | 0.5686 | 1.7870 |
| 2024-10-24 | 0.3686 | 1.7080 |
| 2024-10-23 | 0.3713 | 1.7350 |
| 2024-10-22 | 0.8362 | 1.7600 |
| 2024-10-21 | 0.4204 | 1.5430 |
| 2024-10-20 | 0.8311 | 1.5490 |
| 2024-10-20 | 0.4155 | 1.5490 |
| 2024-10-19 | 0.4156 | 1.5570 |
| 2024-10-18 | 0.4195 | 1.5660 |
| 2024-10-17 | 0.4207 | 1.5810 |
| 2024-10-16 | 0.4180 | 1.5500 |
| 2024-10-15 | 0.4266 | 1.5380 |
| 2024-10-14 | 0.4319 | 1.5220 |
| 2024-10-13 | 0.4315 | 1.5170 |
| 2024-10-13 | 0.8630 | 1.5170 |
| 2024-10-12 | 0.4315 | 1.5130 |
| 2024-10-11 | 0.4474 | 1.5090 |
| 2024-10-10 | 0.3623 | 1.4960 |
| 2024-10-09 | 0.3959 | 1.5290 |
| 2024-10-08 | 0.3957 | 1.5440 |
| 2024-10-07 | 0.4236 | 1.5580 |
| 2024-10-07 | 2.9659 | 1.5580 |
| 2024-10-06 | 0.4237 | 1.5770 |
| 2024-10-05 | 0.4237 | 1.5790 |
| 2024-10-04 | 0.4237 | 1.5780 |
| 2024-10-03 | 0.4237 | 1.5820 |
| 2024-10-02 | 0.4237 | 1.6140 |
| 2024-10-01 | 0.4238 | 1.6130 |
| 2024-09-30 | 0.4587 | 1.6120 |
| 2024-09-29 | 0.4267 | 1.5990 |
| 2024-09-29 | 0.8482 | 1.5990 |
| 2024-09-28 | 0.4215 | 1.5940 |
| 2024-09-27 | 0.4327 | 1.5930 |
| 2024-09-26 | 0.4829 | 1.6760 |
| 2024-09-25 | 0.4232 | 1.6380 |
| 2024-09-24 | 0.4209 | 1.6330 |
| 2024-09-23 | 0.4338 | 1.6280 |
| 2024-09-22 | 0.4188 | 1.6160 |
| 2024-09-22 | 0.8376 | 1.6160 |
| 2024-09-21 | 0.4188 | 1.6110 |
| 2024-09-20 | 0.5892 | 1.6070 |
| 2024-09-19 | 0.4112 | 1.5130 |
| 2024-09-18 | 0.4140 | 1.5130 |
| 2024-09-17 | 1.6437 | 1.5110 |
| 2024-09-17 | 0.4109 | 1.5110 |
| 2024-09-16 | 0.4109 | 1.5110 |
| 2024-09-15 | 0.4109 | 1.5100 |
| 2024-09-14 | 0.4109 | 1.5090 |
| 2024-09-13 | 0.4107 | 1.5070 |
| 2024-09-12 | 0.4120 | 1.5060 |
