汇添富汇鑫货币B(007869)
2025-06-13
111.7520
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 111.7520 | 111.7520 |
| 2025-06-12 | 111.7484 | 111.7484 |
| 2025-06-11 | 111.7449 | 111.7449 |
| 2025-06-10 | 111.7377 | 111.7377 |
| 2025-06-09 | 111.7321 | 111.7321 |
| 2025-06-06 | 111.7222 | 111.7222 |
| 2025-06-05 | 111.7180 | 111.7180 |
| 2025-06-04 | 111.7251 | 111.7251 |
| 2025-06-03 | 111.7165 | 111.7165 |
| 2025-05-30 | 111.7141 | 111.7141 |
| 2025-05-29 | 111.7124 | 111.7124 |
| 2025-05-28 | 111.7127 | 111.7127 |
| 2025-05-27 | 111.7084 | 111.7084 |
| 2025-05-26 | 111.7041 | 111.7041 |
| 2025-05-23 | 111.6919 | 111.6919 |
| 2025-05-22 | 111.6904 | 111.6904 |
| 2025-05-21 | 111.6859 | 111.6859 |
| 2025-05-20 | 111.6856 | 111.6856 |
| 2025-05-19 | 111.6812 | 111.6812 |
| 2025-05-16 | 111.6706 | 111.6706 |
| 2025-05-15 | 111.6664 | 111.6664 |
| 2025-05-14 | 111.6644 | 111.6644 |
| 2025-05-13 | 111.6624 | 111.6624 |
| 2025-05-12 | 111.6580 | 111.6580 |
| 2025-05-09 | 111.6487 | 111.6487 |
| 2025-05-08 | 111.6408 | 111.6408 |
| 2025-05-07 | 111.6346 | 111.6346 |
| 2025-05-06 | 111.6284 | 111.6284 |
| 2025-04-30 | 111.6046 | 111.6046 |
| 2025-04-29 | 111.6010 | 111.6010 |
| 2025-04-28 | 111.5962 | 111.5962 |
| 2025-04-25 | 111.5864 | 111.5864 |
| 2025-04-24 | 111.5819 | 111.5819 |
| 2025-04-23 | 111.5817 | 111.5817 |
| 2025-04-22 | 111.5796 | 111.5796 |
| 2025-04-21 | 111.5702 | 111.5702 |
| 2025-04-18 | 111.5588 | 111.5588 |
| 2025-04-17 | 111.5549 | 111.5549 |
| 2025-04-16 | 111.5533 | 111.5533 |
| 2025-04-15 | 111.5491 | 111.5491 |
| 2025-04-14 | 111.5436 | 111.5436 |
| 2025-04-11 | 111.5314 | 111.5314 |
| 2025-04-10 | 111.5278 | 111.5278 |
| 2025-04-09 | 111.5242 | 111.5242 |
| 2025-04-08 | 111.5216 | 111.5216 |
| 2025-04-07 | 111.5208 | 111.5208 |
| 2025-04-03 | 111.5030 | 111.5030 |
| 2025-04-02 | 111.4961 | 111.4961 |
| 2025-04-01 | 111.4913 | 111.4913 |
| 2025-03-31 | 111.4871 | 111.4871 |
| 2025-03-28 | 111.4704 | 111.4704 |
| 2025-03-27 | 111.4647 | 111.4647 |
| 2025-03-26 | 111.4603 | 111.4603 |
| 2025-03-25 | 111.4568 | 111.4568 |
| 2025-03-24 | 111.4535 | 111.4535 |
| 2025-03-21 | 111.4442 | 111.4442 |
| 2025-03-20 | 111.4416 | 111.4416 |
| 2025-03-19 | 111.4321 | 111.4321 |
| 2025-03-18 | 111.4314 | 111.4314 |
| 2025-03-17 | 111.4266 | 111.4266 |
| 2025-03-14 | 111.4186 | 111.4186 |
| 2025-03-13 | 111.4104 | 111.4104 |
| 2025-03-12 | 111.4058 | 111.4058 |
| 2025-03-11 | 111.3985 | 111.3985 |
| 2025-03-10 | 111.3952 | 111.3952 |
| 2025-03-07 | 111.3864 | 111.3864 |
| 2025-03-06 | 111.3799 | 111.3799 |
| 2025-03-05 | 111.3805 | 111.3805 |
| 2025-03-04 | 111.3792 | 111.3792 |
| 2025-03-03 | 111.3690 | 111.3690 |
| 2025-02-28 | 111.3580 | 111.3580 |
| 2025-02-27 | 111.3505 | 111.3505 |
| 2025-02-26 | 111.3479 | 111.3479 |
| 2025-02-25 | 111.3403 | 111.3403 |
| 2025-02-24 | 111.3354 | 111.3354 |
| 2025-02-21 | 111.3197 | 111.3197 |
| 2025-02-20 | 111.3202 | 111.3202 |
| 2025-02-19 | 111.3160 | 111.3160 |
| 2025-02-18 | 111.3153 | 111.3153 |
| 2025-02-17 | 111.3126 | 111.3126 |
| 2025-02-14 | 111.3020 | 111.3020 |
| 2025-02-13 | 111.3000 | 111.3000 |
| 2025-02-12 | 111.2975 | 111.2975 |
| 2025-02-11 | 111.2944 | 111.2944 |
| 2025-02-10 | 111.2924 | 111.2924 |
| 2025-02-07 | 111.2855 | 111.2855 |
| 2025-02-06 | 111.2820 | 111.2820 |
| 2025-02-05 | 111.2795 | 111.2795 |
| 2025-01-27 | 111.2337 | 111.2337 |
| 2025-01-24 | 111.2099 | 111.2099 |
| 2025-01-23 | 111.2037 | 111.2037 |
| 2025-01-22 | 111.2117 | 111.2117 |
| 2025-01-21 | 111.2046 | 111.2046 |
| 2025-01-20 | 111.1976 | 111.1976 |
| 2025-01-17 | 111.1810 | 111.1810 |
| 2025-01-16 | 111.1740 | 111.1740 |
| 2025-01-15 | 111.2072 | 111.2072 |
| 2025-01-14 | 111.2072 | 111.2072 |
| 2025-01-13 | 111.2037 | 111.2037 |
| 2025-01-10 | 111.2027 | 111.2027 |
| 2025-01-09 | 111.2020 | 111.2020 |
| 2025-01-08 | 111.1994 | 111.1994 |
| 2025-01-07 | 111.2053 | 111.2053 |
| 2025-01-06 | 111.2071 | 111.2071 |
| 2025-01-03 | 111.1965 | 111.1965 |
| 2025-01-02 | 111.1985 | 111.1985 |
| 2024-12-31 | 111.2005 | 111.2005 |
| 2024-12-30 | 111.1953 | 111.1953 |
| 2024-12-27 | 111.1836 | 111.1836 |
| 2024-12-26 | 111.1728 | 111.1728 |
| 2024-12-25 | 111.1680 | 111.1680 |
| 2024-12-24 | 111.1674 | 111.1674 |
| 2024-12-23 | 111.1493 | 111.1493 |
| 2024-12-20 | 111.1199 | 111.1199 |
| 2024-12-19 | 111.1083 | 111.1083 |
