汇添富货币E(012830)
2025-04-17
0.4478
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.4478 | 1.6820 |
| 2025-04-16 | 0.4500 | 1.6870 |
| 2025-04-15 | 0.4649 | 1.6890 |
| 2025-04-14 | 0.4774 | 1.6830 |
| 2025-04-13 | 0.4493 | 1.6800 |
| 2025-04-13 | 0.8986 | 1.6800 |
| 2025-04-12 | 0.4493 | 1.6900 |
| 2025-04-11 | 0.4594 | 1.6990 |
| 2025-04-10 | 0.4572 | 1.7040 |
| 2025-04-09 | 0.4540 | 1.7100 |
| 2025-04-08 | 0.4549 | 1.7260 |
| 2025-04-07 | 0.4713 | 1.7420 |
| 2025-04-06 | 0.4674 | 1.7470 |
| 2025-04-06 | 1.4022 | 1.7470 |
| 2025-04-05 | 0.4674 | 1.7560 |
| 2025-04-04 | 0.4674 | 1.7640 |
| 2025-04-03 | 0.4703 | 1.7720 |
| 2025-04-02 | 0.4827 | 1.8240 |
| 2025-04-01 | 0.4851 | 1.8380 |
| 2025-03-31 | 0.4814 | 1.8790 |
| 2025-03-30 | 0.4835 | 1.8740 |
| 2025-03-30 | 0.9670 | 1.8740 |
| 2025-03-29 | 0.4835 | 1.8680 |
| 2025-03-28 | 0.4822 | 1.8640 |
| 2025-03-27 | 0.5684 | 1.8640 |
| 2025-03-26 | 0.5087 | 1.8080 |
| 2025-03-25 | 0.5617 | 1.7820 |
| 2025-03-24 | 0.4728 | 1.7260 |
| 2025-03-23 | 0.4718 | 1.7150 |
| 2025-03-23 | 0.9480 | 1.7150 |
| 2025-03-22 | 0.4762 | 1.7050 |
| 2025-03-21 | 0.4817 | 1.6920 |
| 2025-03-20 | 0.4643 | 1.6770 |
| 2025-03-19 | 0.4588 | 1.6700 |
| 2025-03-18 | 0.4560 | 1.6660 |
| 2025-03-17 | 0.4527 | 1.7020 |
| 2025-03-16 | 0.9045 | 1.7010 |
| 2025-03-16 | 0.4522 | 1.7010 |
| 2025-03-15 | 0.4523 | 1.7000 |
| 2025-03-14 | 0.4526 | 1.6990 |
| 2025-03-13 | 0.4515 | 1.6980 |
| 2025-03-12 | 0.4516 | 1.6930 |
| 2025-03-11 | 0.5236 | 1.7050 |
| 2025-03-10 | 0.4516 | 1.6770 |
| 2025-03-09 | 0.4500 | 1.6800 |
| 2025-03-09 | 0.9000 | 1.6800 |
| 2025-03-08 | 0.4500 | 1.6990 |
| 2025-03-07 | 0.4508 | 1.7180 |
| 2025-03-06 | 0.4413 | 1.7360 |
| 2025-03-05 | 0.4748 | 1.7620 |
| 2025-03-04 | 0.4714 | 1.7420 |
| 2025-03-03 | 0.4565 | 1.7500 |
| 2025-03-02 | 0.9718 | 1.7720 |
| 2025-03-02 | 0.4859 | 1.7720 |
| 2025-03-01 | 0.4859 | 1.7660 |
| 2025-02-28 | 0.4854 | 1.7610 |
| 2025-02-27 | 0.4897 | 1.7150 |
| 2025-02-26 | 0.4375 | 1.7050 |
| 2025-02-25 | 0.4868 | 1.7760 |
| 2025-02-24 | 0.4970 | 1.7570 |
| 2025-02-23 | 0.9518 | 1.7220 |
| 2025-02-23 | 0.4759 | 1.7220 |
| 2025-02-22 | 0.4759 | 1.7100 |
| 2025-02-21 | 0.3978 | 1.6990 |
| 2025-02-20 | 0.4718 | 1.7250 |
| 2025-02-19 | 0.5708 | 1.7140 |
| 2025-02-18 | 0.4504 | 1.6520 |
| 2025-02-17 | 0.4316 | 1.6560 |
| 2025-02-16 | 0.4543 | 1.6530 |
| 2025-02-16 | 0.9086 | 1.6530 |
| 2025-02-15 | 0.4543 | 1.6550 |
| 2025-02-14 | 0.4471 | 1.6560 |
| 2025-02-13 | 0.4512 | 1.6750 |
| 2025-02-12 | 0.4542 | 1.6790 |
| 2025-02-11 | 0.4565 | 1.6830 |
| 2025-02-10 | 0.4264 | 1.6850 |
| 2025-02-09 | 0.4577 | 1.7040 |
| 2025-02-09 | 0.9155 | 1.7040 |
| 2025-02-08 | 0.4577 | 1.7070 |
| 2025-02-07 | 0.4828 | 1.7100 |
| 2025-02-06 | 0.4586 | 1.6990 |
| 2025-02-05 | 0.4606 | 1.7020 |
| 2025-02-04 | 3.7016 | 1.7030 |
| 2025-02-04 | 0.4605 | 1.7030 |
| 2025-02-03 | 0.4630 | 1.7040 |
| 2025-02-02 | 0.4630 | 1.7240 |
| 2025-02-01 | 0.4630 | 1.7290 |
| 2025-01-31 | 0.4630 | 1.7340 |
| 2025-01-30 | 0.4630 | 1.7300 |
| 2025-01-29 | 0.4630 | 1.6800 |
| 2025-01-28 | 0.4631 | 1.7060 |
| 2025-01-27 | 0.4997 | 1.7300 |
| 2025-01-26 | 0.9445 | 1.7300 |
| 2025-01-26 | 0.4722 | 1.7300 |
| 2025-01-25 | 0.4722 | 1.7450 |
| 2025-01-24 | 0.4563 | 1.7610 |
| 2025-01-23 | 0.3681 | 1.7300 |
| 2025-01-22 | 0.5132 | 1.7920 |
| 2025-01-21 | 0.5071 | 1.7650 |
| 2025-01-20 | 0.4997 | 1.7140 |
| 2025-01-19 | 0.5014 | 1.6790 |
| 2025-01-19 | 1.0028 | 1.6790 |
| 2025-01-18 | 0.5014 | 1.6450 |
| 2025-01-17 | 0.3994 | 1.6110 |
| 2025-01-16 | 0.4844 | 1.6280 |
| 2025-01-15 | 0.4624 | 1.5970 |
| 2025-01-14 | 0.4101 | 1.5770 |
| 2025-01-13 | 0.4339 | 1.5970 |
| 2025-01-12 | 0.8739 | 1.6110 |
| 2025-01-12 | 0.4370 | 1.6110 |
| 2025-01-11 | 0.4370 | 1.6230 |
| 2025-01-10 | 0.4314 | 1.6360 |
| 2025-01-09 | 0.4259 | 1.6530 |
| 2025-01-08 | 0.4262 | 1.6800 |
| 2025-01-07 | 0.4468 | 1.7110 |
| 2025-01-06 | 0.4601 | 1.7320 |
| 2025-01-05 | 0.4610 | 1.7620 |
| 2025-01-05 | 0.9221 | 1.7620 |
| 2025-01-04 | 0.4611 | 1.7620 |
| 2025-01-03 | 0.4630 | 1.7630 |
