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
汇添富收益快钱货币E(017872)
2024-04-25
0.5082
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5082 | 1.8660 |
| 2024-04-24 | 0.5100 | 1.8150 |
| 2024-04-23 | 0.5065 | 1.8370 |
| 2024-04-22 | 0.4923 | 1.8440 |
| 2024-04-21 | 0.5096 | 1.8730 |
| 2024-04-21 | 1.0192 | 1.8730 |
| 2024-04-20 | 0.5096 | 1.8780 |
| 2024-04-19 | 0.5100 | 1.8840 |
| 2024-04-18 | 0.4126 | 1.8980 |
| 2024-04-17 | 0.5503 | 1.9550 |
| 2024-04-16 | 0.5190 | 1.9410 |
| 2024-04-15 | 0.5481 | 1.9490 |
| 2024-04-14 | 1.0388 | 1.9520 |
| 2024-04-14 | 0.5194 | 1.9520 |
| 2024-04-13 | 0.5194 | 1.9520 |
| 2024-04-12 | 0.5370 | 1.9530 |
| 2024-04-11 | 0.5206 | 1.9440 |
| 2024-04-10 | 0.5227 | 1.9430 |
| 2024-04-09 | 0.5339 | 1.9420 |
| 2024-04-08 | 0.5549 | 1.9450 |
| 2024-04-07 | 0.5200 | 1.9370 |
| 2024-04-07 | 2.0801 | 1.9370 |
| 2024-04-06 | 0.5200 | 1.9470 |
| 2024-04-05 | 0.5200 | 1.9570 |
| 2024-04-04 | 0.5201 | 1.9650 |
| 2024-04-03 | 0.5205 | 1.9740 |
| 2024-04-02 | 0.5388 | 1.9820 |
| 2024-04-01 | 0.5396 | 1.9730 |
| 2024-03-31 | 0.5387 | 1.9650 |
| 2024-03-31 | 1.0774 | 1.9650 |
| 2024-03-30 | 0.5387 | 1.9560 |
| 2024-03-29 | 0.5365 | 1.9470 |
| 2024-03-28 | 0.5365 | 1.9400 |
| 2024-03-27 | 0.5346 | 1.9340 |
| 2024-03-26 | 0.5221 | 1.9300 |
| 2024-03-25 | 0.5244 | 2.1040 |
| 2024-03-24 | 0.5222 | 2.1090 |
| 2024-03-24 | 1.0444 | 2.1090 |
| 2024-03-23 | 0.5222 | 2.1140 |
| 2024-03-22 | 0.5228 | 2.1190 |
| 2024-03-21 | 0.5253 | 2.1240 |
| 2024-03-20 | 0.5274 | 2.1270 |
| 2024-03-19 | 0.8484 | 2.1310 |
| 2024-03-18 | 0.5350 | 2.1520 |
| 2024-03-17 | 0.5316 | 2.1510 |
| 2024-03-17 | 1.0632 | 2.1510 |
| 2024-03-16 | 0.5316 | 2.1570 |
| 2024-03-15 | 0.5318 | 2.1620 |
| 2024-03-14 | 0.5311 | 2.1730 |
| 2024-03-13 | 0.5349 | 2.1820 |
| 2024-03-12 | 0.8882 | 2.2200 |
| 2024-03-11 | 0.5321 | 2.1600 |
| 2024-03-10 | 0.5423 | 2.1700 |
| 2024-03-10 | 1.0846 | 2.1700 |
| 2024-03-09 | 0.5423 | 2.1710 |
| 2024-03-08 | 0.5526 | 2.1760 |
| 2024-03-07 | 0.5471 | 2.1780 |
| 2024-03-06 | 0.6057 | 2.1810 |
| 2024-03-05 | 0.7763 | 2.1540 |
| 2024-03-04 | 0.5511 | 2.0350 |
| 2024-03-03 | 0.5447 | 2.0360 |
| 2024-03-03 | 1.0965 | 2.0360 |
| 2024-03-02 | 0.5518 | 2.0420 |
| 2024-03-01 | 0.5554 | 2.0430 |
| 2024-02-29 | 0.5536 | 2.0430 |
| 2024-02-28 | 0.5550 | 2.0440 |
| 2024-02-27 | 0.5523 | 2.0440 |
| 2024-02-26 | 0.5524 | 2.0460 |
| 2024-02-25 | 0.5554 | 2.0500 |
| 2024-02-25 | 1.1108 | 2.0500 |
| 2024-02-24 | 0.5554 | 2.0480 |
| 2024-02-23 | 0.5553 | 2.0450 |
| 2024-02-22 | 0.5551 | 2.0430 |
| 2024-02-21 | 0.5550 | 2.0410 |
| 2024-02-20 | 0.5559 | 2.0390 |
| 2024-02-19 | 0.5593 | 2.0370 |
| 2024-02-18 | 5.5140 | 2.0330 |
| 2024-02-18 | 0.5513 | 2.0330 |
| 2024-02-17 | 0.5513 | 2.0330 |
| 2024-02-16 | 0.5513 | 2.0330 |
| 2024-02-15 | 0.5514 | 2.0330 |
| 2024-02-14 | 0.5514 | 2.0370 |
| 2024-02-13 | 0.5514 | 2.0410 |
| 2024-02-12 | 0.5514 | 2.0460 |
| 2024-02-11 | 0.5515 | 2.0530 |
| 2024-02-10 | 0.5515 | 2.0580 |
| 2024-02-09 | 0.5515 | 2.0620 |
| 2024-02-08 | 0.5582 | 2.0670 |
| 2024-02-07 | 0.5597 | 2.0700 |
| 2024-02-06 | 0.5607 | 2.0720 |
| 2024-02-05 | 0.5640 | 2.0740 |
| 2024-02-04 | 0.5604 | 2.0750 |
| 2024-02-04 | 1.1208 | 2.0750 |
| 2024-02-03 | 0.5604 | 2.0760 |
| 2024-02-02 | 0.5600 | 2.0770 |
| 2024-02-01 | 0.5645 | 2.0780 |
| 2024-01-31 | 0.5632 | 2.0740 |
| 2024-01-30 | 0.5648 | 2.0790 |
| 2024-01-29 | 0.5649 | 2.0830 |
| 2024-01-28 | 0.5625 | 2.0870 |
| 2024-01-28 | 1.1251 | 2.0870 |
| 2024-01-27 | 0.5626 | 2.0930 |
| 2024-01-26 | 0.5620 | 2.0990 |
| 2024-01-25 | 0.5577 | 2.1060 |
| 2024-01-24 | 0.5717 | 2.1140 |
| 2024-01-23 | 0.5718 | 2.1140 |
| 2024-01-22 | 0.5738 | 2.2580 |
| 2024-01-21 | 0.5737 | 2.2600 |
| 2024-01-21 | 1.1475 | 2.2600 |
| 2024-01-20 | 0.5738 | 2.2620 |
| 2024-01-19 | 0.5741 | 2.2640 |
| 2024-01-18 | 0.5734 | 2.2660 |
| 2024-01-17 | 0.5718 | 2.2680 |
| 2024-01-16 | 0.8418 | 2.2720 |
| 2024-01-15 | 0.5775 | 2.1380 |
| 2024-01-14 | 0.5778 | 2.1470 |
| 2024-01-14 | 1.1556 | 2.1470 |
| 2024-01-13 | 0.5778 | 2.1560 |
| 2024-01-12 | 0.5775 | 2.1650 |
| 2024-01-11 | 0.5768 | 2.0970 |
