基金业绩
基金费率
互动
投资组合
- 十大重仓股
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- 资产配置
基金概况
财务数据
海富通添益货币B(004771)
2019-12-06
0.7264
净值发布日期 |
单位净值 |
累计净值 |
2019-12-06 | 0.7264 | 2.7570 |
2019-12-05 | 0.7308 | 2.7740 |
2019-12-04 | 0.7417 | 2.7880 |
2019-12-03 | 0.7498 | 2.7920 |
2019-12-02 | 0.7517 | 2.7900 |
2019-12-01 | 1.5157 | 2.7860 |
2019-11-29 | 0.7581 | 2.7640 |
2019-11-28 | 0.7559 | 2.7530 |
2019-11-27 | 0.7504 | 2.7480 |
2019-11-26 | 0.7466 | 2.7480 |
2019-11-25 | 0.7440 | 2.7510 |
2019-11-24 | 1.4747 | 2.7550 |
2019-11-22 | 0.7374 | 2.7660 |
2019-11-21 | 0.7454 | 2.7710 |
2019-11-20 | 0.7508 | 2.7690 |
2019-11-19 | 0.7531 | 2.7580 |
2019-11-18 | 0.7511 | 2.7440 |
2019-11-17 | 1.4947 | 2.7280 |
2019-11-15 | 0.7478 | 2.6950 |
2019-11-14 | 0.7405 | 2.6790 |
2019-11-13 | 0.7300 | 2.6670 |
2019-11-12 | 0.7284 | 2.6650 |
2019-11-11 | 0.7203 | 2.6690 |
2019-11-10 | 1.4334 | 2.6810 |
2019-11-08 | 0.7183 | 2.7070 |
2019-11-07 | 0.7173 | 2.7200 |
2019-11-06 | 0.7257 | 2.7380 |
2019-11-05 | 0.7369 | 2.7500 |
2019-11-04 | 0.7419 | 2.7500 |
2019-11-03 | 1.4835 | 2.7550 |
2019-11-01 | 0.7422 | 2.7670 |
2019-10-31 | 0.7508 | 2.7730 |
2019-10-30 | 0.7484 | 2.7730 |
2019-10-29 | 0.7368 | 2.7720 |
2019-10-28 | 0.7514 | 2.7770 |
2019-10-27 | 1.5054 | 2.7700 |
2019-10-25 | 0.7532 | 2.7520 |
2019-10-24 | 0.7513 | 2.7430 |
2019-10-23 | 0.7466 | 2.7340 |
2019-10-22 | 0.7461 | 2.7260 |
2019-10-21 | 0.7383 | 2.7180 |
2019-10-20 | 1.4715 | 2.7150 |
2019-10-18 | 0.7367 | 2.7110 |
2019-10-17 | 0.7332 | 2.7120 |
2019-10-16 | 0.7327 | 2.7160 |
2019-10-15 | 0.7317 | 2.7260 |
2019-10-14 | 0.7322 | 2.7390 |
2019-10-13 | 1.4629 | 2.7560 |
2019-10-11 | 0.7386 | 2.7900 |
2019-10-10 | 0.7419 | 2.8040 |
2019-10-09 | 0.7501 | 2.8150 |
2019-10-08 | 0.7567 | 2.8230 |
2019-10-07 | 5.3452 | 2.8260 |
2019-09-30 | 0.7638 | 2.7750 |
2019-09-29 | 1.4902 | 2.7670 |
2019-09-27 | 0.7428 | 2.7600 |
2019-09-26 | 0.7471 | 2.7570 |
2019-09-25 | 0.7542 | 2.7500 |
2019-09-24 | 0.7523 | 2.7370 |
2019-09-23 | 0.7485 | 2.7250 |
2019-09-22 | 1.4766 | 2.7140 |
2019-09-20 | 0.7370 | 2.7060 |
2019-09-19 | 0.7343 | 2.7030 |
2019-09-18 | 0.7295 | 2.7020 |
2019-09-17 | 0.7296 | 2.7010 |
2019-09-16 | 0.7288 | 2.6970 |
2019-09-15 | 2.1927 | 2.6910 |
2019-09-12 | 0.7320 | 2.6660 |
2019-09-11 | 0.7279 | 2.6580 |
2019-09-10 | 0.7234 | 2.6530 |
2019-09-09 | 0.7172 | 2.6530 |
2019-09-08 | 1.4303 | 2.6570 |
2019-09-06 | 0.7150 | 2.6740 |
2019-09-05 | 0.7167 | 2.6820 |
2019-09-04 | 0.7192 | 2.6870 |
2019-09-03 | 0.7232 | 2.6900 |
2019-09-02 | 0.7253 | 2.6900 |
2019-09-01 | 1.4612 | 2.6890 |
2019-08-30 | 0.7300 | 2.6790 |
2019-08-29 | 0.7269 | 2.6750 |
2019-08-28 | 0.7240 | 2.6730 |
2019-08-27 | 0.7240 | 2.6730 |
2019-08-26 | 0.7238 | 2.6740 |
2019-08-25 | 1.4419 | 2.6760 |
2019-08-23 | 0.7216 | 2.6790 |
2019-08-22 | 0.7240 | 2.6810 |
2019-08-21 | 0.7248 | 2.6780 |
2019-08-20 | 0.7253 | 2.6730 |
2019-08-19 | 0.7268 | 2.6640 |
2019-08-18 | 1.4486 | 2.6510 |
2019-08-16 | 0.7246 | 2.6220 |
2019-08-15 | 0.7187 | 2.6090 |
2019-08-14 | 0.7144 | 2.5990 |
2019-08-13 | 0.7089 | 2.5940 |
2019-08-12 | 0.7022 | 2.5960 |
2019-08-11 | 1.3957 | 2.6050 |
2019-08-09 | 0.6993 | 2.6270 |
2019-08-08 | 0.7004 | 2.6380 |
2019-08-07 | 0.7044 | 2.6500 |
2019-08-06 | 0.7132 | 2.6600 |
2019-08-05 | 0.7184 | 2.6650 |
2019-08-04 | 1.4372 | 2.6680 |
2019-08-02 | 0.7199 | 2.6670 |
2019-08-01 | 0.7224 | 2.6690 |
2019-07-31 | 0.7238 | 2.6690 |
2019-07-30 | 0.7226 | 2.6660 |
2019-07-29 | 0.7237 | 2.6640 |
2019-07-28 | 1.4348 | 2.6620 |
2019-07-26 | 0.7247 | 2.6690 |
2019-07-25 | 0.7215 | 2.6670 |
2019-07-24 | 0.7181 | 2.6600 |
2019-07-23 | 0.7189 | 2.6490 |
2019-07-22 | 0.7200 | 2.6360 |
2019-07-21 | 1.4480 | 2.6220 |
2019-07-19 | 0.7214 | 2.5810 |
2019-07-18 | 0.7083 | 2.5650 |
2019-07-17 | 0.6981 | 2.5580 |
2019-07-16 | 0.6948 | 2.5530 |
2019-07-15 | 0.6938 | 2.5490 |
2019-07-14 | 1.3703 | 2.5420 |