基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富货币E(012830)
2024-04-25
0.5452
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5452 | 2.0190 |
| 2024-04-24 | 0.5479 | 2.0220 |
| 2024-04-23 | 0.5479 | 2.0240 |
| 2024-04-22 | 0.5479 | 2.0250 |
| 2024-04-21 | 0.5484 | 2.0270 |
| 2024-04-21 | 1.0969 | 2.0270 |
| 2024-04-20 | 0.5485 | 2.0290 |
| 2024-04-19 | 0.5486 | 2.0300 |
| 2024-04-18 | 0.5501 | 2.0310 |
| 2024-04-17 | 0.5509 | 2.0470 |
| 2024-04-16 | 0.5507 | 2.0510 |
| 2024-04-15 | 0.5516 | 2.0550 |
| 2024-04-14 | 1.1024 | 2.0790 |
| 2024-04-14 | 0.5512 | 2.0790 |
| 2024-04-13 | 0.5512 | 2.0890 |
| 2024-04-12 | 0.5512 | 2.1000 |
| 2024-04-11 | 0.5797 | 2.1110 |
| 2024-04-10 | 0.5585 | 2.1060 |
| 2024-04-09 | 0.5577 | 2.1140 |
| 2024-04-08 | 0.5963 | 2.1290 |
| 2024-04-07 | 2.2850 | 2.1270 |
| 2024-04-07 | 0.5712 | 2.1270 |
| 2024-04-06 | 0.5712 | 2.1380 |
| 2024-04-05 | 0.5713 | 2.1480 |
| 2024-04-04 | 0.5713 | 2.1590 |
| 2024-04-03 | 0.5726 | 2.1690 |
| 2024-04-02 | 0.5858 | 2.1710 |
| 2024-04-01 | 0.5932 | 2.1660 |
| 2024-03-31 | 0.5911 | 2.1550 |
| 2024-03-31 | 1.1822 | 2.1550 |
| 2024-03-30 | 0.5911 | 2.1440 |
| 2024-03-29 | 0.5914 | 2.1320 |
| 2024-03-28 | 0.5893 | 2.1200 |
| 2024-03-27 | 0.5773 | 2.1110 |
| 2024-03-26 | 0.5770 | 2.1090 |
| 2024-03-25 | 0.5724 | 2.1110 |
| 2024-03-24 | 0.5693 | 2.1180 |
| 2024-03-24 | 1.1386 | 2.1180 |
| 2024-03-23 | 0.5693 | 2.1270 |
| 2024-03-22 | 0.5682 | 2.1350 |
| 2024-03-21 | 0.5737 | 2.1430 |
| 2024-03-20 | 0.5732 | 2.1350 |
| 2024-03-19 | 0.5802 | 2.1490 |
| 2024-03-18 | 0.5866 | 2.1590 |
| 2024-03-17 | 0.5844 | 2.1650 |
| 2024-03-17 | 1.1689 | 2.1650 |
| 2024-03-16 | 0.5845 | 2.1710 |
| 2024-03-15 | 0.5843 | 2.1770 |
| 2024-03-14 | 0.5592 | 2.1950 |
| 2024-03-13 | 0.5995 | 2.2150 |
| 2024-03-12 | 0.5973 | 2.2160 |
| 2024-03-11 | 0.5988 | 2.2180 |
| 2024-03-10 | 1.1914 | 2.2230 |
| 2024-03-10 | 0.5957 | 2.2230 |
| 2024-03-09 | 0.5957 | 2.2250 |
| 2024-03-08 | 0.6189 | 2.2320 |
| 2024-03-07 | 0.5965 | 2.2280 |
| 2024-03-06 | 0.6001 | 2.2370 |
| 2024-03-05 | 0.6020 | 2.2420 |
| 2024-03-04 | 0.6085 | 2.2450 |
| 2024-03-03 | 0.5986 | 2.2480 |
| 2024-03-03 | 1.2071 | 2.2480 |
| 2024-03-02 | 0.6085 | 2.2550 |
| 2024-03-01 | 0.6118 | 2.2580 |
| 2024-02-29 | 0.6133 | 2.2580 |
| 2024-02-28 | 0.6096 | 2.2560 |
| 2024-02-27 | 0.6081 | 2.2560 |
| 2024-02-26 | 0.6133 | 2.2610 |
| 2024-02-25 | 1.2255 | 2.2700 |
| 2024-02-25 | 0.6127 | 2.2700 |
| 2024-02-24 | 0.6128 | 2.2760 |
| 2024-02-23 | 0.6130 | 2.2810 |
| 2024-02-22 | 0.6094 | 2.2860 |
| 2024-02-21 | 0.6101 | 2.2930 |
| 2024-02-20 | 0.6166 | 2.3000 |
| 2024-02-19 | 0.6305 | 2.3040 |
| 2024-02-18 | 0.6228 | 2.3000 |
| 2024-02-18 | 6.2293 | 2.3000 |
| 2024-02-17 | 0.6228 | 2.3000 |
| 2024-02-16 | 0.6229 | 2.3000 |
| 2024-02-15 | 0.6229 | 2.3000 |
| 2024-02-14 | 0.6229 | 2.3000 |
| 2024-02-13 | 0.6229 | 2.3050 |
| 2024-02-12 | 0.6230 | 2.3090 |
| 2024-02-11 | 0.6230 | 2.3150 |
| 2024-02-10 | 0.6230 | 2.3190 |
| 2024-02-09 | 0.6231 | 2.3230 |
| 2024-02-08 | 0.6236 | 2.3270 |
| 2024-02-07 | 0.6319 | 2.3370 |
| 2024-02-06 | 0.6295 | 2.3400 |
| 2024-02-05 | 0.6360 | 2.3470 |
| 2024-02-04 | 1.2601 | 2.3480 |
| 2024-02-04 | 0.6300 | 2.3480 |
| 2024-02-03 | 0.6301 | 2.3470 |
| 2024-02-02 | 0.6300 | 2.3460 |
| 2024-02-01 | 0.6421 | 2.3460 |
| 2024-01-31 | 0.6380 | 2.3400 |
| 2024-01-30 | 0.6426 | 2.3320 |
| 2024-01-29 | 0.6375 | 2.3220 |
| 2024-01-28 | 1.2578 | 2.3160 |
| 2024-01-28 | 0.6289 | 2.3160 |
| 2024-01-27 | 0.6289 | 2.3150 |
| 2024-01-26 | 0.6289 | 2.3150 |
| 2024-01-25 | 0.6306 | 2.3140 |
| 2024-01-24 | 0.6231 | 2.3140 |
| 2024-01-23 | 0.6254 | 2.3140 |
| 2024-01-22 | 0.6260 | 2.3120 |
| 2024-01-21 | 0.6272 | 2.3110 |
| 2024-01-21 | 1.2544 | 2.3110 |
| 2024-01-20 | 0.6272 | 2.3060 |
| 2024-01-19 | 0.6275 | 2.3060 |
| 2024-01-18 | 0.6304 | 2.3070 |
| 2024-01-17 | 0.6238 | 2.3080 |
| 2024-01-16 | 0.6222 | 2.3140 |
| 2024-01-15 | 0.6241 | 2.3220 |
| 2024-01-14 | 1.2450 | 2.3260 |
| 2024-01-14 | 0.6165 | 2.3260 |
| 2024-01-13 | 0.6285 | 2.3360 |
| 2024-01-12 | 0.6288 | 2.3390 |
| 2024-01-11 | 0.6325 | 2.3420 |
