汇添富货币E(012830)
2025-01-31
0.4630
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-02 | 0.4765 | 1.7570 |
| 2025-01-01 | 0.4845 | 1.7510 |
| 2024-12-31 | 0.4869 | 1.7420 |
| 2024-12-30 | 0.5162 | 1.7800 |
| 2024-12-29 | 0.9249 | 1.7430 |
| 2024-12-29 | 0.4625 | 1.7430 |
| 2024-12-28 | 0.4625 | 1.7320 |
| 2024-12-27 | 0.4511 | 1.7220 |
| 2024-12-26 | 0.4647 | 1.7220 |
| 2024-12-25 | 0.4676 | 1.7770 |
| 2024-12-24 | 0.5583 | 1.7830 |
| 2024-12-23 | 0.4466 | 1.7670 |
| 2024-12-22 | 0.4430 | 1.8000 |
| 2024-12-22 | 0.8860 | 1.8000 |
| 2024-12-21 | 0.4430 | 1.8060 |
| 2024-12-20 | 0.4505 | 1.8120 |
| 2024-12-19 | 0.5684 | 1.8140 |
| 2024-12-18 | 0.4792 | 1.7790 |
| 2024-12-17 | 0.5284 | 1.7830 |
| 2024-12-16 | 0.5096 | 1.8010 |
| 2024-12-15 | 0.4539 | 1.7760 |
| 2024-12-15 | 0.9079 | 1.7760 |
| 2024-12-14 | 0.4540 | 1.7800 |
| 2024-12-13 | 0.4549 | 1.7830 |
| 2024-12-12 | 0.5019 | 1.7860 |
| 2024-12-11 | 0.4865 | 1.7880 |
| 2024-12-10 | 0.5626 | 1.7730 |
| 2024-12-09 | 0.4631 | 1.7170 |
| 2024-12-08 | 0.4601 | 1.7170 |
| 2024-12-08 | 0.9202 | 1.7170 |
| 2024-12-07 | 0.4601 | 1.7170 |
| 2024-12-06 | 0.4600 | 1.7170 |
| 2024-12-05 | 0.5071 | 1.7200 |
| 2024-12-04 | 0.4575 | 1.6960 |
| 2024-12-03 | 0.4567 | 1.7010 |
| 2024-12-02 | 0.4627 | 1.7070 |
| 2024-12-01 | 0.4609 | 2.0160 |
| 2024-12-01 | 0.9218 | 2.0160 |
| 2024-11-30 | 0.4609 | 2.0190 |
| 2024-11-29 | 0.4655 | 1.9970 |
| 2024-11-28 | 0.4615 | 2.0760 |
| 2024-11-27 | 0.4664 | 2.0600 |
| 2024-11-26 | 0.4681 | 2.0310 |
| 2024-11-25 | 1.0455 | 2.0030 |
| 2024-11-24 | 0.8860 | 1.6970 |
| 2024-11-24 | 0.4663 | 1.6970 |
| 2024-11-23 | 0.4197 | 1.6650 |
| 2024-11-22 | 0.6133 | 1.6570 |
| 2024-11-21 | 0.4309 | 1.5510 |
| 2024-11-20 | 0.4126 | 1.5390 |
| 2024-11-19 | 0.4143 | 1.6150 |
| 2024-11-18 | 0.4701 | 1.7420 |
| 2024-11-17 | 0.8111 | 1.7710 |
| 2024-11-17 | 0.4056 | 1.7710 |
| 2024-11-16 | 0.4055 | 1.8040 |
| 2024-11-15 | 0.4129 | 1.8350 |
| 2024-11-14 | 0.4079 | 2.0410 |
| 2024-11-13 | 0.5554 | 2.0760 |
| 2024-11-12 | 0.6546 | 2.0290 |
| 2024-11-11 | 0.5255 | 1.9340 |
| 2024-11-10 | 0.4670 | 1.9090 |
| 2024-11-10 | 0.9310 | 1.9090 |
| 2024-11-09 | 0.4641 | 1.9170 |
| 2024-11-08 | 0.8010 | 1.9250 |
| 2024-11-07 | 0.4728 | 1.7550 |
| 2024-11-06 | 0.4683 | 1.7610 |
| 2024-11-05 | 0.4747 | 1.7700 |
| 2024-11-04 | 0.4796 | 1.7740 |
| 2024-11-03 | 0.4804 | 1.7740 |
| 2024-11-03 | 0.9609 | 1.7740 |
| 2024-11-02 | 0.4804 | 1.7750 |
| 2024-11-01 | 0.4805 | 1.7770 |
| 2024-10-31 | 0.4847 | 1.8580 |
| 2024-10-30 | 0.4848 | 1.8310 |
| 2024-10-29 | 0.4823 | 1.8060 |
| 2024-10-28 | 0.4785 | 2.0290 |
| 2024-10-27 | 0.4834 | 2.0330 |
| 2024-10-27 | 0.9669 | 2.0330 |
| 2024-10-26 | 0.4834 | 2.0320 |
| 2024-10-25 | 0.6342 | 2.0300 |
| 2024-10-24 | 0.4340 | 1.9510 |
| 2024-10-23 | 0.4369 | 1.9790 |
| 2024-10-22 | 0.9017 | 2.0040 |
| 2024-10-21 | 0.4860 | 1.7860 |
| 2024-10-20 | 0.9622 | 1.7920 |
| 2024-10-20 | 0.4811 | 1.7920 |
| 2024-10-19 | 0.4811 | 1.8010 |
