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基金费率
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- 十大重仓股
- 持仓重大变化
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基金概况
财务数据
汇添富汇鑫货币A(007868)
2024-05-10
109.3932
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 109.3884 | 109.3884 |
| 2024-05-08 | 109.3836 | 109.3836 |
| 2024-05-07 | 109.3788 | 109.3788 |
| 2024-05-06 | 109.3827 | 109.3827 |
| 2024-04-30 | 109.3689 | 109.3689 |
| 2024-04-29 | 109.3530 | 109.3530 |
| 2024-04-26 | 109.3411 | 109.3411 |
| 2024-04-25 | 109.3388 | 109.3388 |
| 2024-04-24 | 109.3420 | 109.3420 |
| 2024-04-23 | 109.3386 | 109.3386 |
| 2024-04-22 | 109.3367 | 109.3367 |
| 2024-04-19 | 109.3264 | 109.3264 |
| 2024-04-18 | 109.3214 | 109.3214 |
| 2024-04-17 | 109.3164 | 109.3164 |
| 2024-04-16 | 109.3160 | 109.3160 |
| 2024-04-15 | 109.3167 | 109.3167 |
| 2024-04-12 | 109.3048 | 109.3048 |
| 2024-04-11 | 109.2998 | 109.2998 |
| 2024-04-10 | 109.2963 | 109.2963 |
| 2024-04-09 | 109.2929 | 109.2929 |
| 2024-04-08 | 109.2977 | 109.2977 |
| 2024-04-03 | 109.2818 | 109.2818 |
| 2024-04-02 | 109.2740 | 109.2740 |
| 2024-04-01 | 109.2681 | 109.2681 |
| 2024-03-29 | 109.2467 | 109.2467 |
| 2024-03-28 | 109.2412 | 109.2412 |
| 2024-03-27 | 109.2348 | 109.2348 |
| 2024-03-26 | 109.2276 | 109.2276 |
| 2024-03-25 | 109.2239 | 109.2239 |
| 2024-03-22 | 109.2134 | 109.2134 |
| 2024-03-21 | 109.2082 | 109.2082 |
| 2024-03-20 | 109.2031 | 109.2031 |
| 2024-03-19 | 109.2014 | 109.2014 |
| 2024-03-18 | 109.1945 | 109.1945 |
| 2024-03-15 | 109.1864 | 109.1864 |
| 2024-03-14 | 109.1814 | 109.1814 |
| 2024-03-13 | 109.1847 | 109.1847 |
| 2024-03-12 | 109.1810 | 109.1810 |
| 2024-03-11 | 109.1823 | 109.1823 |
| 2024-03-08 | 109.1700 | 109.1700 |
| 2024-03-07 | 109.1678 | 109.1678 |
| 2024-03-06 | 109.1692 | 109.1692 |
| 2024-03-05 | 109.1681 | 109.1681 |
| 2024-03-04 | 109.1662 | 109.1662 |
| 2024-03-01 | 109.1482 | 109.1482 |
| 2024-02-29 | 109.1435 | 109.1435 |
| 2024-02-28 | 109.1357 | 109.1357 |
| 2024-02-27 | 109.1343 | 109.1343 |
| 2024-02-26 | 109.1255 | 109.1255 |
| 2024-02-23 | 109.1125 | 109.1125 |
| 2024-02-22 | 109.1020 | 109.1020 |
| 2024-02-21 | 109.0978 | 109.0978 |
| 2024-02-20 | 109.0956 | 109.0956 |
| 2024-02-19 | 109.0885 | 109.0885 |
| 2024-02-08 | 109.0204 | 109.0204 |
| 2024-02-07 | 109.0135 | 109.0135 |
| 2024-02-06 | 109.0040 | 109.0040 |
| 2024-02-05 | 109.0045 | 109.0045 |
| 2024-02-02 | 108.9807 | 108.9807 |
| 2024-02-01 | 108.9805 | 108.9805 |
| 2024-01-31 | 108.9667 | 108.9667 |
| 2024-01-30 | 108.9557 | 108.9557 |
| 2024-01-29 | 108.9460 | 108.9460 |
| 2024-01-26 | 108.9260 | 108.9260 |
| 2024-01-25 | 108.9202 | 108.9202 |
| 2024-01-24 | 108.9159 | 108.9159 |
| 2024-01-23 | 108.9146 | 108.9146 |
| 2024-01-22 | 108.9132 | 108.9132 |
| 2024-01-19 | 108.9062 | 108.9062 |
| 2024-01-18 | 108.9035 | 108.9035 |
| 2024-01-17 | 108.9020 | 108.9020 |
| 2024-01-16 | 108.8995 | 108.8995 |
| 2024-01-15 | 108.8968 | 108.8968 |
| 2024-01-12 | 108.8914 | 108.8914 |
| 2024-01-11 | 108.8900 | 108.8900 |
| 2024-01-10 | 108.8873 | 108.8873 |
| 2024-01-09 | 108.8846 | 108.8846 |
| 2024-01-08 | 108.8819 | 108.8819 |
| 2024-01-05 | 108.8749 | 108.8749 |
| 2024-01-04 | 108.8708 | 108.8708 |
| 2024-01-03 | 108.8705 | 108.8705 |
| 2024-01-02 | 108.8729 | 108.8729 |
| 2023-12-31 | 108.8746 | 108.8746 |
| 2023-12-29 | 108.8562 | 108.8562 |
| 2023-12-28 | 108.8452 | 108.8452 |
| 2023-12-27 | 108.8170 | 108.8170 |
| 2023-12-26 | 108.7907 | 108.7907 |
| 2023-12-25 | 108.7874 | 108.7874 |
| 2023-12-22 | 108.7672 | 108.7672 |
| 2023-12-21 | 108.7584 | 108.7584 |
| 2023-12-20 | 108.7527 | 108.7527 |
| 2023-12-19 | 108.7503 | 108.7503 |
| 2023-12-18 | 108.7415 | 108.7415 |
| 2023-12-15 | 108.7303 | 108.7303 |
| 2023-12-14 | 108.7235 | 108.7235 |
| 2023-12-13 | 108.7198 | 108.7198 |
| 2023-12-12 | 108.7129 | 108.7129 |
| 2023-12-11 | 108.7125 | 108.7125 |
| 2023-12-08 | 108.6967 | 108.6967 |
| 2023-12-07 | 108.6926 | 108.6926 |
| 2023-12-06 | 108.6884 | 108.6884 |
| 2023-12-05 | 108.6872 | 108.6872 |
| 2023-12-04 | 108.6839 | 108.6839 |
| 2023-12-01 | 108.6668 | 108.6668 |
| 2023-11-30 | 108.6617 | 108.6617 |
| 2023-11-29 | 108.6506 | 108.6506 |
| 2023-11-28 | 108.6485 | 108.6485 |
| 2023-11-27 | 108.6494 | 108.6494 |
| 2023-11-24 | 108.6410 | 108.6410 |
| 2023-11-23 | 108.6393 | 108.6393 |
| 2023-11-22 | 108.6353 | 108.6353 |
| 2023-11-21 | 108.6343 | 108.6343 |
| 2023-11-20 | 108.6274 | 108.6274 |
| 2023-11-17 | 108.6154 | 108.6154 |
| 2023-11-16 | 108.6114 | 108.6114 |
| 2023-11-15 | 108.6077 | 108.6077 |
| 2023-11-14 | 108.6010 | 108.6010 |
| 2023-11-13 | 108.5973 | 108.5973 |
