海富通添益货币A(004770)
2025-01-27
0.4181
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4181 | 1.5990 |
| 2025-01-26 | 0.8503 | 1.6070 |
| 2025-01-24 | 0.4122 | 1.6130 |
| 2025-01-23 | 0.4634 | 1.6200 |
| 2025-01-22 | 0.4555 | 1.6300 |
| 2025-01-21 | 0.4432 | 1.6170 |
| 2025-01-20 | 0.4330 | 1.6010 |
| 2025-01-19 | 0.8623 | 1.5790 |
| 2025-01-17 | 0.4247 | 1.5110 |
| 2025-01-16 | 0.4825 | 1.5540 |
| 2025-01-15 | 0.4310 | 1.5000 |
| 2025-01-14 | 0.4119 | 1.4770 |
| 2025-01-13 | 0.3921 | 1.4650 |
| 2025-01-12 | 0.7334 | 1.4730 |
| 2025-01-10 | 0.5059 | 1.5200 |
| 2025-01-09 | 0.3806 | 1.4660 |
| 2025-01-08 | 0.3878 | 1.4850 |
| 2025-01-07 | 0.3895 | 1.5170 |
| 2025-01-06 | 0.4070 | 1.5750 |
| 2025-01-05 | 0.8220 | 1.5910 |
| 2025-01-03 | 0.4036 | 1.5890 |
| 2025-01-02 | 0.4174 | 1.7740 |
| 2025-01-01 | 0.4479 | 1.7850 |
| 2024-12-31 | 0.4999 | 1.7550 |
| 2024-12-30 | 0.4367 | 1.7630 |
| 2024-12-29 | 0.8186 | 1.7500 |
| 2024-12-27 | 0.7517 | 1.7420 |
| 2024-12-26 | 0.4387 | 1.5590 |
| 2024-12-25 | 0.3908 | 1.5520 |
| 2024-12-24 | 0.5146 | 1.5650 |
| 2024-12-23 | 0.4131 | 1.5100 |
| 2024-12-22 | 0.8039 | 1.5160 |
| 2024-12-20 | 0.4067 | 1.5030 |
| 2024-12-19 | 0.4253 | 1.5030 |
| 2024-12-18 | 0.4152 | 1.5240 |
| 2024-12-17 | 0.4101 | 1.5200 |
| 2024-12-16 | 0.4236 | 1.5120 |
| 2024-12-15 | 0.7806 | 1.5020 |
| 2024-12-13 | 0.4069 | 1.5100 |
| 2024-12-12 | 0.4647 | 1.5020 |
| 2024-12-11 | 0.4069 | 1.4670 |
| 2024-12-10 | 0.3959 | 1.4690 |
| 2024-12-09 | 0.4049 | 1.5580 |
| 2024-12-08 | 0.7944 | 1.5540 |
| 2024-12-06 | 0.3932 | 1.5640 |
| 2024-12-05 | 0.3985 | 1.5750 |
| 2024-12-04 | 0.4096 | 1.6170 |
| 2024-12-03 | 0.5652 | 1.6310 |
| 2024-12-02 | 0.3966 | 1.5900 |
| 2024-12-01 | 0.8125 | 1.5990 |
| 2024-11-29 | 0.4151 | 1.6030 |
| 2024-11-28 | 0.4782 | 1.5980 |
| 2024-11-27 | 0.4359 | 1.5660 |
| 2024-11-26 | 0.4867 | 1.5530 |
| 2024-11-25 | 0.4138 | 1.5090 |
| 2024-11-24 | 0.8204 | 1.5090 |
| 2024-11-22 | 0.4059 | 1.5120 |
| 2024-11-21 | 0.4166 | 1.5140 |
| 2024-11-20 | 0.4120 | 1.5120 |
| 2024-11-19 | 0.4033 | 1.5150 |
| 2024-11-18 | 0.4141 | 1.5180 |
| 2024-11-17 | 0.8257 | 1.5140 |
| 2024-11-15 | 0.4100 | 1.5090 |
| 2024-11-14 | 0.4128 | 1.5070 |
| 2024-11-13 | 0.4182 | 1.5050 |
| 2024-11-12 | 0.4092 | 1.5020 |
| 2024-11-11 | 0.4059 | 1.5020 |
| 2024-11-10 | 0.8168 | 1.5070 |
| 2024-11-08 | 0.4061 | 1.5140 |
| 2024-11-07 | 0.4090 | 1.5210 |
| 2024-11-06 | 0.4124 | 1.5250 |
| 2024-11-05 | 0.4089 | 1.5240 |
| 2024-11-04 | 0.4160 | 1.5260 |
| 2024-11-03 | 0.8286 | 1.5290 |
| 2024-11-01 | 0.4197 | 1.5320 |
| 2024-10-31 | 0.4179 | 1.5320 |
| 2024-10-30 | 0.4093 | 1.5310 |
| 2024-10-29 | 0.4137 | 1.5350 |
| 2024-10-28 | 0.4202 | 1.5370 |
| 2024-10-27 | 0.8347 | 1.5320 |
| 2024-10-25 | 0.4195 | 1.5260 |
| 2024-10-24 | 0.4174 | 1.5210 |
| 2024-10-23 | 0.4160 | 1.5180 |
| 2024-10-22 | 0.4179 | 1.5170 |
| 2024-10-21 | 0.4111 | 1.5210 |
| 2024-10-20 | 0.8225 | 1.5350 |
| 2024-10-18 | 0.4101 | 1.5630 |
| 2024-10-17 | 0.4122 | 1.5770 |
| 2024-10-16 | 0.4143 | 1.5960 |
| 2024-10-15 | 0.4244 | 1.6140 |
| 2024-10-14 | 0.4385 | 1.6200 |
| 2024-10-13 | 0.8751 | 1.6250 |
| 2024-10-11 | 0.4370 | 1.6370 |
| 2024-10-10 | 0.4466 | 1.6440 |
| 2024-10-09 | 0.4500 | 1.6450 |
| 2024-10-08 | 0.4346 | 1.6440 |
| 2024-10-07 | 3.1416 | 1.6520 |
| 2024-09-30 | 0.4471 | 1.5760 |
| 2024-09-29 | 0.8621 | 1.5660 |
| 2024-09-27 | 0.4267 | 1.5500 |
| 2024-09-26 | 0.4206 | 1.5450 |
| 2024-09-25 | 0.4229 | 1.5450 |
| 2024-09-24 | 0.4199 | 1.5400 |
| 2024-09-23 | 0.4275 | 1.5380 |
| 2024-09-22 | 0.8332 | 1.5320 |
| 2024-09-20 | 0.4163 | 1.5310 |
| 2024-09-19 | 0.4203 | 1.5290 |
| 2024-09-18 | 0.4136 | 1.5250 |
| 2024-09-17 | 1.6638 | 1.5250 |
| 2024-09-13 | 0.4121 | 1.5120 |
| 2024-09-12 | 0.4125 | 1.5070 |
| 2024-09-11 | 0.4149 | 1.5100 |
| 2024-09-10 | 0.4097 | 1.5080 |
| 2024-09-09 | 0.4154 | 1.5060 |
| 2024-09-08 | 0.8144 | 1.5030 |
| 2024-09-06 | 0.4022 | 1.5080 |
| 2024-09-05 | 0.4173 | 1.5100 |
| 2024-09-04 | 0.4116 | 1.5040 |
| 2024-09-03 | 0.4059 | 1.5000 |
| 2024-09-02 | 0.4100 | 1.5000 |
