汇添金货币A(004786)
2025-06-19
0.2994
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.2994 | 1.0410 |
| 2025-06-18 | 0.2003 | 0.9990 |
| 2025-06-17 | 0.3630 | 1.0970 |
| 2025-06-16 | 0.4038 | 1.1250 |
| 2025-06-15 | 0.4437 | 1.0350 |
| 2025-06-13 | 0.2763 | 1.0540 |
| 2025-06-12 | 0.2194 | 1.0370 |
| 2025-06-11 | 0.3863 | 1.0630 |
| 2025-06-10 | 0.4156 | 1.0950 |
| 2025-06-09 | 0.2327 | 1.1200 |
| 2025-06-08 | 0.4805 | 1.1280 |
| 2025-06-06 | 0.2442 | 1.1360 |
| 2025-06-05 | 0.2682 | 1.1380 |
| 2025-06-04 | 0.4467 | 1.1270 |
| 2025-06-03 | 0.4628 | 1.1250 |
| 2025-06-02 | 0.7444 | 1.0580 |
| 2025-05-30 | 0.2482 | 1.1470 |
| 2025-05-29 | 0.2467 | 1.1470 |
| 2025-05-28 | 0.4440 | 1.1840 |
| 2025-05-27 | 0.3345 | 1.0940 |
| 2025-05-26 | 0.4133 | 1.1570 |
| 2025-05-25 | 0.5010 | 1.1570 |
| 2025-05-23 | 0.2477 | 1.1730 |
| 2025-05-22 | 0.3166 | 1.1870 |
| 2025-05-21 | 0.2729 | 1.1600 |
| 2025-05-20 | 0.4548 | 1.2460 |
| 2025-05-19 | 0.4126 | 1.2360 |
| 2025-05-18 | 0.5319 | 1.2080 |
| 2025-05-16 | 0.2748 | 1.2220 |
| 2025-05-15 | 0.2643 | 1.2250 |
| 2025-05-14 | 0.4355 | 1.2300 |
| 2025-05-13 | 0.4370 | 1.2470 |
| 2025-05-12 | 0.3593 | 1.2240 |
| 2025-05-11 | 0.5584 | 1.1960 |
| 2025-05-09 | 0.2801 | 1.2240 |
| 2025-05-08 | 0.2751 | 1.2370 |
| 2025-05-07 | 0.4671 | 1.2530 |
| 2025-05-06 | 0.3929 | 1.2520 |
| 2025-05-05 | 1.5283 | 1.2420 |
| 2025-04-30 | 0.4645 | 1.5380 |
| 2025-04-29 | 0.3750 | 1.4470 |
| 2025-04-28 | 0.3054 | 1.7740 |
| 2025-04-27 | 0.7951 | 2.2260 |
| 2025-04-25 | 0.5240 | 2.0800 |
| 2025-04-24 | 0.4635 | 2.1220 |
| 2025-04-23 | 0.2920 | 2.0220 |
| 2025-04-22 | 0.9933 | 1.9990 |
| 2025-04-21 | 1.1544 | 1.7260 |
| 2025-04-20 | 0.5211 | 1.2560 |
| 2025-04-18 | 0.6027 | 1.2560 |
| 2025-04-17 | 0.2763 | 1.1960 |
| 2025-04-16 | 0.2478 | 1.1870 |
| 2025-04-15 | 0.4807 | 1.1960 |
| 2025-04-14 | 0.2649 | 1.2480 |
| 2025-04-13 | 0.5218 | 1.2480 |
| 2025-04-11 | 0.4895 | 1.2930 |
| 2025-04-10 | 0.2580 | 1.1940 |
| 2025-04-09 | 0.2653 | 1.2170 |
| 2025-04-08 | 0.5788 | 1.2350 |
| 2025-04-07 | 0.2650 | 1.2120 |
| 2025-04-06 | 0.9098 | 1.2510 |
| 2025-04-03 | 0.3008 | 1.4220 |
| 2025-04-02 | 0.3001 | 1.4010 |
| 2025-04-01 | 0.5352 | 1.3940 |
| 2025-03-31 | 0.3382 | 1.2790 |
| 2025-03-30 | 0.6274 | 1.4440 |
| 2025-03-28 | 0.6060 | 1.4280 |
| 2025-03-27 | 0.2620 | 1.3920 |
| 2025-03-26 | 0.2853 | 1.4040 |
| 2025-03-25 | 0.3191 | 1.5030 |
| 2025-03-24 | 0.6502 | 1.4860 |
| 2025-03-23 | 0.5970 | 1.3330 |
| 2025-03-21 | 0.5377 | 1.3250 |
| 2025-03-20 | 0.2839 | 1.3300 |
| 2025-03-19 | 0.4730 | 1.3300 |
| 2025-03-18 | 0.2875 | 1.2840 |
| 2025-03-17 | 0.3613 | 1.4200 |
| 2025-03-16 | 0.5808 | 1.6450 |
| 2025-03-14 | 0.5475 | 1.6360 |
| 2025-03-13 | 0.2847 | 1.5090 |
| 2025-03-12 | 0.3843 | 1.5070 |
| 2025-03-11 | 0.5456 | 1.4540 |
| 2025-03-10 | 0.7866 | 1.3170 |
| 2025-03-09 | 0.5627 | 1.3260 |
| 2025-03-07 | 0.3094 | 1.3150 |
| 2025-03-06 | 0.2810 | 1.2960 |
| 2025-03-05 | 0.2836 | 1.4290 |
| 2025-03-04 | 0.2867 | 1.4280 |
| 2025-03-03 | 0.8023 | 1.4150 |
| 2025-03-02 | 0.5432 | 1.3980 |
| 2025-02-28 | 0.2731 | 1.4300 |
| 2025-02-27 | 0.5330 | 1.4460 |
| 2025-02-26 | 0.2805 | 1.3170 |
| 2025-02-25 | 0.2634 | 1.4070 |
| 2025-02-24 | 0.7688 | 1.4430 |
| 2025-02-23 | 0.6047 | 1.3660 |
| 2025-02-21 | 0.3020 | 1.3330 |
| 2025-02-20 | 0.2899 | 1.3270 |
| 2025-02-19 | 0.4499 | 1.3160 |
| 2025-02-18 | 0.3321 | 1.2230 |
| 2025-02-17 | 0.6237 | 1.1980 |
| 2025-02-16 | 0.5422 | 1.3370 |
| 2025-02-14 | 0.2895 | 1.3490 |
| 2025-02-13 | 0.2697 | 1.3500 |
| 2025-02-12 | 0.2738 | 1.3550 |
| 2025-02-11 | 0.2852 | 1.6360 |
| 2025-02-10 | 0.8866 | 1.6240 |
| 2025-02-09 | 0.5658 | 1.2990 |
| 2025-02-07 | 0.2914 | 1.2920 |
| 2025-02-06 | 0.2787 | 1.2840 |
| 2025-02-05 | 0.8036 | 1.2830 |
| 2025-02-04 | 2.1935 | 1.0050 |
| 2025-01-27 | 0.2746 | 1.5010 |
| 2025-01-26 | 1.2367 | 1.6100 |
| 2025-01-24 | 0.3396 | 1.2710 |
| 2025-01-23 | 0.3983 | 1.3740 |
| 2025-01-22 | 0.2627 | 1.4440 |
| 2025-01-21 | 0.3460 | 1.4760 |
| 2025-01-20 | 0.4796 | 1.5100 |
| 2025-01-19 | 0.5960 | 1.4470 |
