银华惠添益货币D(019850)
2024-11-20
0.3720
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.3720 | 1.4750 |
| 2024-11-19 | 0.3907 | 1.5910 |
| 2024-11-18 | 0.3814 | 1.6920 |
| 2024-11-17 | 0.7271 | 1.7310 |
| 2024-11-15 | 0.3659 | 1.7120 |
| 2024-11-14 | 0.5714 | 1.7560 |
| 2024-11-13 | 0.5901 | 1.6780 |
| 2024-11-12 | 0.5824 | 1.5590 |
| 2024-11-11 | 0.4547 | 1.4550 |
| 2024-11-10 | 0.6915 | 1.4300 |
| 2024-11-08 | 0.4485 | 1.4590 |
| 2024-11-07 | 0.4236 | 1.4610 |
| 2024-11-06 | 0.3660 | 1.4560 |
| 2024-11-05 | 0.3863 | 1.4610 |
| 2024-11-04 | 0.4081 | 1.4560 |
| 2024-11-03 | 0.7446 | 1.4570 |
| 2024-11-01 | 0.4533 | 1.4640 |
| 2024-10-31 | 0.4144 | 1.4610 |
| 2024-10-30 | 0.3755 | 1.4550 |
| 2024-10-29 | 0.3755 | 1.4550 |
| 2024-10-28 | 0.4113 | 1.4550 |
| 2024-10-27 | 0.7573 | 1.4490 |
| 2024-10-25 | 0.4472 | 1.4730 |
| 2024-10-24 | 0.4036 | 1.4590 |
| 2024-10-23 | 0.3756 | 1.4640 |
| 2024-10-22 | 0.3756 | 1.4820 |
| 2024-10-21 | 0.3990 | 1.5060 |
| 2024-10-20 | 0.8043 | 1.5240 |
| 2024-10-18 | 0.4193 | 1.5510 |
| 2024-10-17 | 0.4146 | 1.5660 |
| 2024-10-16 | 0.4084 | 1.5730 |
| 2024-10-15 | 0.4209 | 1.5820 |
| 2024-10-14 | 0.4334 | 1.5830 |
| 2024-10-13 | 0.8560 | 1.5760 |
| 2024-10-11 | 0.4459 | 1.5650 |
| 2024-10-10 | 0.4288 | 1.5500 |
| 2024-10-09 | 0.4257 | 1.5450 |
| 2024-10-08 | 0.4226 | 1.5410 |
| 2024-10-07 | 2.9279 | 1.5380 |
| 2024-09-30 | 0.4165 | 1.6340 |
| 2024-09-29 | 0.8456 | 1.6350 |
| 2024-09-27 | 0.4914 | 1.6250 |
| 2024-09-26 | 0.4368 | 1.5840 |
| 2024-09-25 | 0.4961 | 1.5880 |
| 2024-09-24 | 0.4228 | 1.5700 |
| 2024-09-23 | 0.4182 | 1.5630 |
| 2024-09-22 | 0.8271 | 1.5580 |
| 2024-09-20 | 0.4135 | 1.5540 |
| 2024-09-19 | 0.4432 | 1.5630 |
| 2024-09-18 | 0.4620 | 1.6110 |
| 2024-09-17 | 1.6391 | 1.5820 |
| 2024-09-13 | 0.4308 | 1.5780 |
| 2024-09-12 | 0.5323 | 1.5680 |
| 2024-09-11 | 0.4075 | 1.5140 |
| 2024-09-10 | 0.4028 | 1.5150 |
| 2024-09-09 | 0.4075 | 1.5370 |
| 2024-09-08 | 0.8213 | 1.5380 |
| 2024-09-06 | 0.4122 | 1.5400 |
| 2024-09-05 | 0.4310 | 1.5390 |
| 2024-09-04 | 0.4091 | 1.5690 |
| 2024-09-03 | 0.4435 | 1.5700 |
| 2024-09-02 | 0.4107 | 1.5920 |
| 2024-09-01 | 0.8247 | 1.5880 |
| 2024-08-30 | 0.4108 | 1.5790 |
| 2024-08-29 | 0.4873 | 1.5830 |
| 2024-08-28 | 0.4108 | 1.6060 |
| 2024-08-27 | 0.4858 | 1.6050 |
| 2024-08-26 | 0.4030 | 1.6360 |
| 2024-08-25 | 0.8078 | 1.6460 |
| 2024-08-23 | 0.4172 | 1.6540 |
| 2024-08-22 | 0.5312 | 1.6570 |
| 2024-08-21 | 0.4094 | 1.6560 |
| 2024-08-20 | 0.5438 | 1.7640 |
| 2024-08-19 | 0.4219 | 1.7990 |
| 2024-08-18 | 0.8236 | 1.7990 |
| 2024-08-16 | 0.4220 | 1.7890 |
| 2024-08-15 | 0.5298 | 1.8280 |
| 2024-08-14 | 0.6127 | 1.7750 |
| 2024-08-13 | 0.6096 | 1.6660 |
| 2024-08-12 | 0.4221 | 1.5590 |
| 2024-08-11 | 0.8052 | 1.5640 |
| 2024-08-09 | 0.4940 | 1.5760 |
| 2024-08-08 | 0.4300 | 1.6850 |
| 2024-08-07 | 0.4081 | 1.6860 |
| 2024-08-06 | 0.4081 | 1.6910 |
| 2024-08-05 | 0.4300 | 1.6970 |
| 2024-08-04 | 0.8289 | 1.6930 |
| 2024-08-02 | 0.6991 | 1.6980 |
| 2024-08-01 | 0.4317 | 1.5680 |
| 2024-07-31 | 0.4176 | 1.6240 |
| 2024-07-30 | 0.4208 | 1.6360 |
| 2024-07-29 | 0.4223 | 1.6600 |
| 2024-07-28 | 0.8370 | 1.7200 |
| 2024-07-26 | 0.4552 | 1.7210 |
| 2024-07-25 | 0.5366 | 1.7420 |
| 2024-07-24 | 0.4396 | 1.7150 |
| 2024-07-23 | 0.4663 | 1.7040 |
| 2024-07-22 | 0.5367 | 1.6790 |
| 2024-07-21 | 0.8388 | 1.6160 |
| 2024-07-19 | 0.4945 | 1.6190 |
| 2024-07-18 | 0.4851 | 1.6060 |
| 2024-07-17 | 0.4194 | 1.5740 |
| 2024-07-16 | 0.4179 | 1.5850 |
| 2024-07-15 | 0.4195 | 1.5950 |
| 2024-07-14 | 0.8437 | 1.5960 |
| 2024-07-12 | 0.4696 | 1.6000 |
| 2024-07-11 | 0.4258 | 1.5920 |
| 2024-07-10 | 0.4399 | 1.6120 |
| 2024-07-09 | 0.4368 | 1.6250 |
| 2024-07-08 | 0.4212 | 1.6330 |
| 2024-07-07 | 0.8503 | 1.6470 |
| 2024-07-05 | 0.4557 | 1.6720 |
| 2024-07-04 | 0.4635 | 1.6670 |
| 2024-07-03 | 0.4635 | 1.6630 |
| 2024-07-02 | 0.4526 | 1.6880 |
| 2024-07-01 | 0.4479 | 1.7910 |
| 2024-06-30 | 0.8960 | 1.7920 |
| 2024-06-28 | 0.4480 | 1.7840 |
| 2024-06-27 | 0.4543 | 1.7800 |
| 2024-06-26 | 0.5107 | 1.8330 |
