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
汇添富全额宝货币C(017062)
2024-04-24
0.5224
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5224 | 1.9810 |
| 2024-04-23 | 0.5242 | 1.9880 |
| 2024-04-22 | 0.5830 | 1.9890 |
| 2024-04-21 | 0.5287 | 1.9810 |
| 2024-04-21 | 1.0582 | 1.9810 |
| 2024-04-20 | 0.5294 | 1.9880 |
| 2024-04-19 | 0.5405 | 1.9940 |
| 2024-04-18 | 0.5332 | 2.0370 |
| 2024-04-17 | 0.5368 | 2.0430 |
| 2024-04-16 | 0.5253 | 2.0670 |
| 2024-04-15 | 0.5689 | 2.0790 |
| 2024-04-14 | 1.0812 | 2.0620 |
| 2024-04-14 | 0.5405 | 2.0620 |
| 2024-04-13 | 0.5407 | 2.0940 |
| 2024-04-12 | 0.6219 | 2.1050 |
| 2024-04-11 | 0.5451 | 2.0730 |
| 2024-04-10 | 0.5806 | 2.0810 |
| 2024-04-09 | 0.5492 | 2.0950 |
| 2024-04-08 | 0.5364 | 2.0970 |
| 2024-04-07 | 2.2847 | 2.1180 |
| 2024-04-07 | 0.6009 | 2.1180 |
| 2024-04-06 | 0.5612 | 2.1100 |
| 2024-04-05 | 0.5612 | 2.1230 |
| 2024-04-04 | 0.5615 | 2.1210 |
| 2024-04-03 | 0.6060 | 2.1420 |
| 2024-04-02 | 0.5532 | 2.1260 |
| 2024-04-01 | 0.5749 | 2.1300 |
| 2024-03-31 | 0.5862 | 2.1730 |
| 2024-03-31 | 1.1724 | 2.1730 |
| 2024-03-30 | 0.5862 | 2.1570 |
| 2024-03-29 | 0.5575 | 2.1410 |
| 2024-03-28 | 0.6003 | 2.1400 |
| 2024-03-27 | 0.5764 | 2.1320 |
| 2024-03-26 | 0.5598 | 2.1250 |
| 2024-03-25 | 0.6569 | 2.1230 |
| 2024-03-24 | 0.5559 | 2.0970 |
| 2024-03-24 | 1.1119 | 2.0970 |
| 2024-03-23 | 0.5560 | 2.0990 |
| 2024-03-22 | 0.5547 | 2.1000 |
| 2024-03-21 | 0.5858 | 2.1140 |
| 2024-03-20 | 0.5628 | 2.1150 |
| 2024-03-19 | 0.5560 | 2.0890 |
| 2024-03-18 | 0.6097 | 2.1120 |
| 2024-03-17 | 0.5584 | 2.1080 |
| 2024-03-17 | 1.1169 | 2.1080 |
| 2024-03-16 | 0.5584 | 2.1130 |
| 2024-03-15 | 0.5818 | 2.1180 |
| 2024-03-14 | 0.5877 | 2.1110 |
| 2024-03-13 | 0.5133 | 2.0810 |
| 2024-03-12 | 0.5989 | 2.1110 |
| 2024-03-11 | 0.6030 | 2.0920 |
| 2024-03-10 | 0.5674 | 2.0800 |
| 2024-03-10 | 1.1349 | 2.0800 |
| 2024-03-09 | 0.5675 | 2.0830 |
| 2024-03-08 | 0.5679 | 2.0860 |
| 2024-03-07 | 0.5324 | 2.0950 |
| 2024-03-06 | 0.5685 | 2.1110 |
| 2024-03-05 | 0.5642 | 2.1290 |
| 2024-03-04 | 0.5795 | 2.1260 |
| 2024-03-03 | 0.5735 | 2.1280 |
| 2024-03-03 | 1.1471 | 2.1280 |
| 2024-03-02 | 0.5736 | 2.1280 |
| 2024-03-01 | 0.5843 | 2.1280 |
| 2024-02-29 | 0.5629 | 2.1040 |
| 2024-02-28 | 0.6028 | 2.1030 |
| 2024-02-27 | 0.5583 | 2.0540 |
| 2024-02-26 | 0.5830 | 2.0700 |
| 2024-02-25 | 0.5732 | 2.0780 |
| 2024-02-25 | 1.1465 | 2.0780 |
| 2024-02-24 | 0.5733 | 2.0890 |
| 2024-02-23 | 0.5403 | 2.1000 |
| 2024-02-22 | 0.5611 | 2.1290 |
| 2024-02-21 | 0.5111 | 2.1470 |
| 2024-02-20 | 0.5876 | 2.1920 |
| 2024-02-19 | 0.5977 | 2.1950 |
| 2024-02-18 | 5.9453 | 2.1940 |
| 2024-02-18 | 0.5945 | 2.1940 |
| 2024-02-17 | 0.5944 | 2.1940 |
| 2024-02-16 | 0.5945 | 2.1940 |
| 2024-02-15 | 0.5945 | 2.1940 |
| 2024-02-14 | 0.5945 | 2.2000 |
| 2024-02-13 | 0.5945 | 2.3070 |
| 2024-02-12 | 0.5945 | 2.3180 |
| 2024-02-11 | 0.5946 | 2.9480 |
| 2024-02-10 | 0.5946 | 2.9540 |
| 2024-02-09 | 0.5947 | 2.9590 |
| 2024-02-08 | 0.6065 | 2.9670 |
| 2024-02-07 | 0.7957 | 2.9730 |
| 2024-02-06 | 0.6152 | 2.8750 |
| 2024-02-05 | 1.7706 | 2.8760 |
| 2024-02-04 | 0.6052 | 2.2620 |
| 2024-02-04 | 1.2104 | 2.2620 |
| 2024-02-03 | 0.6052 | 2.2650 |
| 2024-02-02 | 0.6089 | 2.2680 |
| 2024-02-01 | 0.6172 | 2.2850 |
| 2024-01-31 | 0.6137 | 2.2800 |
| 2024-01-30 | 0.6172 | 2.2750 |
| 2024-01-29 | 0.6230 | 2.2710 |
| 2024-01-28 | 1.2209 | 2.2410 |
| 2024-01-26 | 0.6413 | 2.2440 |
| 2024-01-25 | 0.6077 | 2.2210 |
| 2024-01-24 | 0.6046 | 2.2240 |
| 2024-01-23 | 0.6085 | 2.2090 |
| 2024-01-22 | 0.5677 | 2.2150 |
| 2024-01-21 | 1.2255 | 2.2390 |
| 2024-01-19 | 0.5995 | 2.2390 |
| 2024-01-18 | 0.6131 | 2.2520 |
| 2024-01-17 | 0.5752 | 2.2210 |
| 2024-01-16 | 0.6199 | 2.2540 |
| 2024-01-15 | 0.6132 | 2.2280 |
| 2024-01-14 | 1.2254 | 2.2280 |
| 2024-01-12 | 0.6240 | 2.2530 |
| 2024-01-11 | 0.5545 | 2.2450 |
| 2024-01-10 | 0.6384 | 2.2760 |
| 2024-01-09 | 0.5703 | 2.2770 |
| 2024-01-08 | 0.6127 | 2.3000 |
| 2024-01-07 | 1.2724 | 2.3780 |
| 2024-01-05 | 0.6094 | 2.5090 |
| 2024-01-04 | 0.6127 | 2.5890 |
| 2024-01-03 | 0.6411 | 2.6480 |
