银华惠添益货币C(004964)
2025-02-11
0.4640
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-11 | 0.4640 | 1.5940 |
| 2025-02-10 | 0.4095 | 1.5600 |
| 2025-02-09 | 0.7659 | 1.5550 |
| 2025-02-07 | 0.5138 | 1.5730 |
| 2025-02-06 | 0.4562 | 1.5130 |
| 2025-02-05 | 0.4237 | 1.4830 |
| 2025-02-04 | 3.1995 | 1.4700 |
| 2025-01-27 | 0.4354 | 1.4610 |
| 2025-01-26 | 0.7971 | 1.4330 |
| 2025-01-24 | 0.3559 | 1.4220 |
| 2025-01-23 | 0.3530 | 1.5210 |
| 2025-01-22 | 0.4377 | 1.5230 |
| 2025-01-21 | 0.4028 | 1.4630 |
| 2025-01-20 | 0.3824 | 1.4520 |
| 2025-01-19 | 0.7760 | 1.4370 |
| 2025-01-17 | 0.5429 | 1.4100 |
| 2025-01-16 | 0.3580 | 1.3660 |
| 2025-01-15 | 0.3234 | 1.4340 |
| 2025-01-14 | 0.3816 | 1.4610 |
| 2025-01-13 | 0.3537 | 1.5270 |
| 2025-01-12 | 0.7257 | 1.5390 |
| 2025-01-10 | 0.4596 | 1.5540 |
| 2025-01-09 | 0.4859 | 1.5850 |
| 2025-01-08 | 0.3753 | 1.5700 |
| 2025-01-07 | 0.5059 | 1.5620 |
| 2025-01-06 | 0.3776 | 1.5790 |
| 2025-01-05 | 0.7521 | 1.5770 |
| 2025-01-03 | 0.5194 | 1.5900 |
| 2025-01-02 | 0.4581 | 1.6390 |
| 2025-01-01 | 0.3588 | 1.6860 |
| 2024-12-31 | 0.5381 | 1.7490 |
| 2024-12-30 | 0.3734 | 1.7230 |
| 2024-12-29 | 0.7785 | 1.7340 |
| 2024-12-27 | 0.6105 | 1.7430 |
| 2024-12-26 | 0.5475 | 1.7550 |
| 2024-12-25 | 0.4777 | 1.6700 |
| 2024-12-24 | 0.4893 | 1.6850 |
| 2024-12-23 | 0.3943 | 1.7090 |
| 2024-12-22 | 0.7945 | 1.7060 |
| 2024-12-20 | 0.6324 | 1.7060 |
| 2024-12-19 | 0.3889 | 1.6870 |
| 2024-12-18 | 0.5058 | 1.6840 |
| 2024-12-17 | 0.5335 | 1.6740 |
| 2024-12-16 | 0.3895 | 1.6680 |
| 2024-12-15 | 0.7938 | 1.6930 |
| 2024-12-13 | 0.5971 | 1.6910 |
| 2024-12-12 | 0.3825 | 1.7350 |
| 2024-12-11 | 0.4880 | 1.8000 |
| 2024-12-10 | 0.5209 | 1.8270 |
| 2024-12-09 | 0.4374 | 1.8540 |
| 2024-12-08 | 0.7892 | 1.8410 |
| 2024-12-06 | 0.6806 | 1.8510 |
| 2024-12-05 | 0.5058 | 1.7230 |
| 2024-12-04 | 0.5391 | 1.7140 |
| 2024-12-03 | 0.5705 | 1.6580 |
| 2024-12-02 | 0.4129 | 1.6040 |
| 2024-12-01 | 0.8093 | 1.5940 |
| 2024-11-29 | 0.4390 | 1.5870 |
| 2024-11-28 | 0.4895 | 1.5730 |
| 2024-11-27 | 0.4333 | 1.5970 |
| 2024-11-26 | 0.4677 | 1.5780 |
| 2024-11-25 | 0.3943 | 1.5500 |
| 2024-11-24 | 0.7955 | 1.5570 |
| 2024-11-22 | 0.4130 | 1.5480 |
| 2024-11-21 | 0.5341 | 1.5360 |
| 2024-11-20 | 0.3983 | 1.5690 |
| 2024-11-19 | 0.4153 | 1.6840 |
| 2024-11-18 | 0.4076 | 1.7860 |
| 2024-11-17 | 0.7781 | 1.8250 |
| 2024-11-15 | 0.3907 | 1.8060 |
| 2024-11-14 | 0.5963 | 1.8500 |
| 2024-11-13 | 0.6142 | 1.7720 |
| 2024-11-12 | 0.6089 | 1.6530 |
| 2024-11-11 | 0.4803 | 1.5490 |
| 2024-11-10 | 0.7427 | 1.5250 |
| 2024-11-08 | 0.4740 | 1.5510 |
| 2024-11-07 | 0.4481 | 1.5540 |
| 2024-11-06 | 0.3911 | 1.5500 |
| 2024-11-05 | 0.4121 | 1.5550 |
| 2024-11-04 | 0.4338 | 1.5490 |
| 2024-11-03 | 0.7935 | 1.5510 |
| 2024-11-01 | 0.4798 | 1.5570 |
| 2024-10-31 | 0.4395 | 1.5530 |
| 2024-10-30 | 0.4014 | 1.5480 |
| 2024-10-29 | 0.4010 | 1.5470 |
| 2024-10-28 | 0.4358 | 1.5470 |
| 2024-10-27 | 0.8061 | 1.5410 |
| 2024-10-25 | 0.4722 | 1.5670 |
| 2024-10-24 | 0.4291 | 1.5520 |
| 2024-10-23 | 0.4008 | 1.5570 |
| 2024-10-22 | 0.4011 | 1.5740 |
| 2024-10-21 | 0.4233 | 1.5990 |
| 2024-10-20 | 0.8551 | 1.6170 |
| 2024-10-18 | 0.4436 | 1.6440 |
| 2024-10-17 | 0.4388 | 1.6580 |
| 2024-10-16 | 0.4340 | 1.6660 |
| 2024-10-15 | 0.4466 | 1.6760 |
| 2024-10-14 | 0.4579 | 1.6760 |
| 2024-10-13 | 0.9066 | 1.6690 |
| 2024-10-11 | 0.4705 | 1.6590 |
| 2024-10-10 | 0.4535 | 1.6450 |
| 2024-10-09 | 0.4521 | 1.6390 |
| 2024-10-08 | 0.4479 | 1.6350 |
| 2024-10-07 | 3.1059 | 1.6330 |
| 2024-09-30 | 0.4426 | 1.7290 |
| 2024-09-29 | 0.8967 | 1.7300 |
| 2024-09-27 | 0.5162 | 1.7190 |
| 2024-09-26 | 0.4630 | 1.6790 |
| 2024-09-25 | 0.5214 | 1.6820 |
| 2024-09-24 | 0.4482 | 1.6640 |
| 2024-09-23 | 0.4431 | 1.6570 |
| 2024-09-22 | 0.8776 | 1.6530 |
| 2024-09-20 | 0.4393 | 1.6490 |
| 2024-09-19 | 0.4692 | 1.6580 |
| 2024-09-18 | 0.4869 | 1.7050 |
| 2024-09-17 | 1.7407 | 1.6770 |
| 2024-09-13 | 0.4571 | 1.6700 |
| 2024-09-12 | 0.5582 | 1.6590 |
| 2024-09-11 | 0.4336 | 1.6040 |
| 2024-09-10 | 0.4282 | 1.6040 |
