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
汇添金货币D(019635)
2024-05-09
0.3933
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.3933 | 1.6430 |
| 2024-05-08 | 0.3944 | 1.6450 |
| 2024-05-07 | 0.7505 | 1.6470 |
| 2024-05-06 | 0.3969 | 1.5640 |
| 2024-05-05 | 1.9847 | 1.5640 |
| 2024-04-30 | 0.5955 | 2.0390 |
| 2024-04-29 | 0.3970 | 1.9340 |
| 2024-04-28 | 0.7941 | 2.1450 |
| 2024-04-26 | 1.1913 | 2.1450 |
| 2024-04-25 | 0.4964 | 1.7230 |
| 2024-04-24 | 0.3971 | 1.6700 |
| 2024-04-23 | 0.3971 | 1.7230 |
| 2024-04-22 | 0.7943 | 1.7230 |
| 2024-04-21 | 0.7944 | 1.7760 |
| 2024-04-19 | 0.3972 | 1.7760 |
| 2024-04-18 | 0.3972 | 2.0400 |
| 2024-04-17 | 0.4966 | 2.0400 |
| 2024-04-16 | 0.3973 | 2.2520 |
| 2024-04-15 | 0.8939 | 2.2520 |
| 2024-04-14 | 0.7947 | 1.9880 |
| 2024-04-12 | 0.8941 | 2.3590 |
| 2024-04-11 | 0.3974 | 2.1470 |
| 2024-04-10 | 0.8942 | 2.2000 |
| 2024-04-09 | 0.3974 | 1.9890 |
| 2024-04-08 | 0.3975 | 2.0420 |
| 2024-04-07 | 2.4845 | 2.0940 |
| 2024-04-03 | 0.4970 | 1.8310 |
| 2024-04-02 | 0.4970 | 1.8310 |
| 2024-04-01 | 0.4970 | 1.8310 |
| 2024-03-31 | 0.9941 | 1.9370 |
| 2024-03-29 | 0.4971 | 1.9370 |
| 2024-03-28 | 0.4971 | 2.0960 |
| 2024-03-27 | 0.4971 | 2.2550 |
| 2024-03-26 | 0.4972 | 2.2020 |
| 2024-03-25 | 0.6961 | 2.1490 |
| 2024-03-24 | 0.9945 | 2.2020 |
| 2024-03-22 | 0.7957 | 2.2020 |
| 2024-03-21 | 0.7957 | 2.5210 |
| 2024-03-20 | 0.3979 | 2.3090 |
| 2024-03-19 | 0.3979 | 2.3620 |
| 2024-03-18 | 0.7959 | 2.5220 |
| 2024-03-17 | 0.9949 | 2.3620 |
| 2024-03-15 | 1.3931 | 2.3620 |
| 2024-03-14 | 0.3980 | 1.9920 |
| 2024-03-13 | 0.4976 | 2.0450 |
| 2024-03-12 | 0.6966 | 2.0450 |
| 2024-03-11 | 0.4976 | 1.9920 |
| 2024-03-10 | 0.9953 | 1.9920 |
| 2024-03-08 | 0.6968 | 1.9920 |
| 2024-03-07 | 0.4977 | 1.8860 |
| 2024-03-06 | 0.4978 | 2.2580 |
| 2024-03-05 | 0.5974 | 2.5770 |
| 2024-03-04 | 0.4978 | 2.5770 |
| 2024-03-03 | 0.9957 | 2.5770 |
| 2024-03-01 | 0.4979 | 2.5770 |
| 2024-02-29 | 1.1951 | 2.5770 |
| 2024-02-28 | 1.0956 | 2.2050 |
| 2024-02-27 | 0.5976 | 1.8880 |
| 2024-02-26 | 0.4981 | 1.8350 |
| 2024-02-25 | 0.9962 | 2.2590 |
| 2024-02-23 | 0.4981 | 2.4720 |
| 2024-02-22 | 0.4982 | 2.4720 |
| 2024-02-21 | 0.4982 | 2.4720 |
| 2024-02-20 | 0.4982 | 2.4720 |
| 2024-02-19 | 1.2955 | 2.4730 |
| 2024-02-18 | 5.3830 | 2.0480 |
| 2024-02-08 | 0.4986 | 2.2080 |
| 2024-02-07 | 0.8975 | 2.3680 |
| 2024-02-06 | 0.5984 | 2.1550 |
| 2024-02-05 | 0.6981 | 2.1020 |
| 2024-02-04 | 0.9974 | 2.1560 |
| 2024-02-02 | 0.4988 | 2.1560 |
| 2024-02-01 | 0.7981 | 2.1560 |
| 2024-01-31 | 0.4988 | 1.9970 |
| 2024-01-30 | 0.4988 | 2.1560 |
| 2024-01-29 | 0.7982 | 2.1560 |
| 2024-01-28 | 0.9978 | 2.1030 |
| 2024-01-26 | 0.4990 | 2.1030 |
| 2024-01-25 | 0.4990 | 2.1040 |
| 2024-01-24 | 0.7984 | 2.1040 |
| 2024-01-23 | 0.4990 | 1.9450 |
| 2024-01-22 | 0.6987 | 2.1570 |
| 2024-01-21 | 0.9982 | 2.2640 |
| 2024-01-19 | 0.4992 | 2.2640 |
| 2024-01-18 | 0.4992 | 2.2640 |
| 2024-01-17 | 0.4992 | 2.4240 |
| 2024-01-16 | 0.8987 | 2.4240 |
| 2024-01-15 | 0.8987 | 2.3180 |
| 2024-01-14 | 0.9987 | 2.1050 |
| 2024-01-12 | 0.4994 | 2.1050 |
| 2024-01-11 | 0.7991 | 2.1050 |
| 2024-01-10 | 0.4994 | 1.9460 |
| 2024-01-09 | 0.6993 | 1.9990 |
| 2024-01-08 | 0.4995 | 2.0530 |
| 2024-01-07 | 0.9991 | 2.2120 |
| 2024-01-05 | 0.4996 | 2.5330 |
| 2024-01-04 | 0.4996 | 2.6930 |
| 2024-01-03 | 0.5996 | 2.8540 |
| 2024-01-02 | 0.7995 | 3.0690 |
| 2024-01-01 | 0.7995 | 3.0410 |
| 2023-12-31 | 1.5992 | 3.2020 |
| 2023-12-29 | 0.7997 | 2.8770 |
| 2023-12-28 | 0.7998 | 2.8760 |
| 2023-12-27 | 0.9998 | 2.7140 |
| 2023-12-26 | 0.7482 | 2.4450 |
| 2023-12-25 | 1.0975 | 2.3650 |
| 2023-12-24 | 0.9955 | 2.0450 |
| 2023-12-22 | 0.7965 | 2.0450 |
| 2023-12-21 | 0.4978 | 2.1520 |
| 2023-12-20 | 0.4978 | 2.1520 |
| 2023-12-19 | 0.5974 | 2.2050 |
| 2023-12-18 | 0.4979 | 2.5240 |
| 2023-12-17 | 0.9959 | 2.6840 |
| 2023-12-15 | 0.9960 | 2.6840 |
| 2023-12-14 | 0.4980 | 2.9520 |
| 2023-12-13 | 0.5977 | 2.9520 |
| 2023-12-12 | 1.1954 | 2.8990 |
| 2023-12-11 | 0.7970 | 2.5250 |
| 2023-12-10 | 0.9964 | 2.8460 |
| 2023-12-08 | 1.4948 | 2.9530 |
