银华惠添益货币A(001101)
2025-01-27
0.3695
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.3695 | 1.2160 |
| 2025-01-26 | 0.6655 | 1.1880 |
| 2025-01-24 | 0.2898 | 1.1770 |
| 2025-01-23 | 0.2868 | 1.2750 |
| 2025-01-22 | 0.3713 | 1.2780 |
| 2025-01-21 | 0.3352 | 1.2170 |
| 2025-01-20 | 0.3158 | 1.2060 |
| 2025-01-19 | 0.6445 | 1.1910 |
| 2025-01-17 | 0.4763 | 1.1640 |
| 2025-01-16 | 0.2915 | 1.1210 |
| 2025-01-15 | 0.2567 | 1.1880 |
| 2025-01-14 | 0.3140 | 1.2160 |
| 2025-01-13 | 0.2874 | 1.2810 |
| 2025-01-12 | 0.5942 | 1.2930 |
| 2025-01-10 | 0.3933 | 1.3070 |
| 2025-01-09 | 0.4197 | 1.3400 |
| 2025-01-08 | 0.3087 | 1.3250 |
| 2025-01-07 | 0.4380 | 1.3170 |
| 2025-01-06 | 0.3109 | 1.3350 |
| 2025-01-05 | 0.6206 | 1.3340 |
| 2025-01-03 | 0.4540 | 1.3480 |
| 2025-01-02 | 0.3919 | 1.3960 |
| 2025-01-01 | 0.2931 | 1.4430 |
| 2024-12-31 | 0.4727 | 1.5060 |
| 2024-12-30 | 0.3083 | 1.4800 |
| 2024-12-29 | 0.6473 | 1.4900 |
| 2024-12-27 | 0.5446 | 1.4990 |
| 2024-12-26 | 0.4815 | 1.5100 |
| 2024-12-25 | 0.4118 | 1.4260 |
| 2024-12-24 | 0.4235 | 1.4400 |
| 2024-12-23 | 0.3281 | 1.4580 |
| 2024-12-22 | 0.6634 | 1.4550 |
| 2024-12-20 | 0.5662 | 1.4540 |
| 2024-12-19 | 0.3222 | 1.4380 |
| 2024-12-18 | 0.4380 | 1.4370 |
| 2024-12-17 | 0.4579 | 1.4310 |
| 2024-12-16 | 0.3225 | 1.4410 |
| 2024-12-15 | 0.6626 | 1.4670 |
| 2024-12-13 | 0.5341 | 1.4640 |
| 2024-12-12 | 0.3208 | 1.5070 |
| 2024-12-11 | 0.4273 | 1.5700 |
| 2024-12-10 | 0.4758 | 1.5950 |
| 2024-12-09 | 0.3720 | 1.6090 |
| 2024-12-08 | 0.6581 | 1.5960 |
| 2024-12-06 | 0.6150 | 1.6060 |
| 2024-12-05 | 0.4403 | 1.4780 |
| 2024-12-04 | 0.4729 | 1.4680 |
| 2024-12-03 | 0.5030 | 1.4120 |
| 2024-12-02 | 0.3466 | 1.3530 |
| 2024-12-01 | 0.6781 | 1.3400 |
| 2024-11-29 | 0.3724 | 1.3330 |
| 2024-11-28 | 0.4225 | 1.3160 |
| 2024-11-27 | 0.3657 | 1.3410 |
| 2024-11-26 | 0.3924 | 1.3250 |
| 2024-11-25 | 0.3220 | 1.3120 |
| 2024-11-24 | 0.6644 | 1.3310 |
| 2024-11-22 | 0.3402 | 1.3210 |
| 2024-11-21 | 0.4702 | 1.3140 |
| 2024-11-20 | 0.3359 | 1.3460 |
| 2024-11-19 | 0.3672 | 1.4580 |
| 2024-11-18 | 0.3570 | 1.5510 |
| 2024-11-17 | 0.6470 | 1.5820 |
| 2024-11-15 | 0.3260 | 1.5630 |
| 2024-11-14 | 0.5310 | 1.6060 |
| 2024-11-13 | 0.5487 | 1.5280 |
| 2024-11-12 | 0.5425 | 1.4090 |
| 2024-11-11 | 0.4144 | 1.3050 |
| 2024-11-10 | 0.6115 | 1.2810 |
| 2024-11-08 | 0.4082 | 1.3080 |
| 2024-11-07 | 0.3822 | 1.3110 |
| 2024-11-06 | 0.3252 | 1.3060 |
| 2024-11-05 | 0.3459 | 1.3120 |
| 2024-11-04 | 0.3679 | 1.3050 |
| 2024-11-03 | 0.6623 | 1.3070 |
| 2024-11-01 | 0.4139 | 1.3130 |
| 2024-10-31 | 0.3735 | 1.3090 |
| 2024-10-30 | 0.3354 | 1.3040 |
| 2024-10-29 | 0.3345 | 1.3030 |
| 2024-10-28 | 0.3699 | 1.3030 |
| 2024-10-27 | 0.6750 | 1.2970 |
| 2024-10-25 | 0.4062 | 1.3230 |
| 2024-10-24 | 0.3630 | 1.3080 |
| 2024-10-23 | 0.3348 | 1.3130 |
| 2024-10-22 | 0.3347 | 1.3310 |
| 2024-10-21 | 0.3576 | 1.3550 |
| 2024-10-20 | 0.7240 | 1.3730 |
| 2024-10-18 | 0.3780 | 1.4000 |
| 2024-10-17 | 0.3731 | 1.4140 |
| 2024-10-16 | 0.3682 | 1.4220 |
| 2024-10-15 | 0.3804 | 1.4300 |
| 2024-10-14 | 0.3918 | 1.4310 |
| 2024-10-13 | 0.7755 | 1.4230 |
| 2024-10-11 | 0.4046 | 1.4130 |
| 2024-10-10 | 0.3876 | 1.3990 |
| 2024-10-09 | 0.3834 | 1.3940 |
| 2024-10-08 | 0.3813 | 1.3910 |
| 2024-10-07 | 2.6469 | 1.3900 |
| 2024-09-30 | 0.3766 | 1.4850 |
| 2024-09-29 | 0.7656 | 1.4860 |
| 2024-09-27 | 0.4503 | 1.4760 |
| 2024-09-26 | 0.3972 | 1.4350 |
| 2024-09-25 | 0.4556 | 1.4390 |
| 2024-09-24 | 0.3821 | 1.4200 |
| 2024-09-23 | 0.3777 | 1.4140 |
| 2024-09-22 | 0.7464 | 1.4090 |
| 2024-09-20 | 0.3743 | 1.4060 |
| 2024-09-19 | 0.4031 | 1.4140 |
| 2024-09-18 | 0.4210 | 1.4610 |
| 2024-09-17 | 1.4784 | 1.4330 |
| 2024-09-13 | 0.3908 | 1.4240 |
| 2024-09-12 | 0.4919 | 1.4130 |
| 2024-09-11 | 0.3673 | 1.3580 |
| 2024-09-10 | 0.3603 | 1.3580 |
| 2024-09-09 | 0.3650 | 1.3780 |
| 2024-09-08 | 0.7364 | 1.3790 |
| 2024-09-06 | 0.3706 | 1.3820 |
| 2024-09-05 | 0.3878 | 1.3800 |
| 2024-09-04 | 0.3675 | 1.4100 |
| 2024-09-03 | 0.3977 | 1.4090 |
| 2024-09-02 | 0.3673 | 1.4310 |
