汇添富收益快钱货币A(159005)
2024-11-26
0.4192
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.4192 | 1.5430 |
| 2024-11-25 | 0.4356 | 1.5390 |
| 2024-11-24 | 0.8435 | 1.5370 |
| 2024-11-22 | 0.4179 | 1.5360 |
| 2024-11-21 | 0.4178 | 1.5390 |
| 2024-11-20 | 0.4253 | 1.5380 |
| 2024-11-19 | 0.4123 | 1.5360 |
| 2024-11-18 | 0.4310 | 1.5410 |
| 2024-11-17 | 0.8420 | 1.5370 |
| 2024-11-15 | 0.4224 | 1.5330 |
| 2024-11-14 | 0.4174 | 1.5280 |
| 2024-11-13 | 0.4216 | 1.5300 |
| 2024-11-12 | 0.4211 | 1.5300 |
| 2024-11-11 | 0.4233 | 1.5250 |
| 2024-11-10 | 0.8351 | 1.5280 |
| 2024-11-08 | 0.4127 | 1.5340 |
| 2024-11-07 | 0.4208 | 1.5370 |
| 2024-11-06 | 0.4220 | 1.5380 |
| 2024-11-05 | 0.4099 | 1.5420 |
| 2024-11-04 | 0.4299 | 1.5500 |
| 2024-11-03 | 0.8458 | 1.5510 |
| 2024-11-01 | 0.4187 | 1.5530 |
| 2024-10-31 | 0.4225 | 1.5570 |
| 2024-10-30 | 0.4309 | 1.5530 |
| 2024-10-29 | 0.4246 | 1.5430 |
| 2024-10-28 | 0.4312 | 1.5450 |
| 2024-10-27 | 0.8497 | 1.5350 |
| 2024-10-25 | 0.4267 | 1.5390 |
| 2024-10-24 | 0.4155 | 1.5410 |
| 2024-10-23 | 0.4118 | 1.5510 |
| 2024-10-22 | 0.4288 | 1.5620 |
| 2024-10-21 | 0.4118 | 1.5630 |
| 2024-10-20 | 0.8568 | 1.5700 |
| 2024-10-18 | 0.4310 | 1.5650 |
| 2024-10-17 | 0.4342 | 1.5640 |
| 2024-10-16 | 0.4321 | 1.5610 |
| 2024-10-15 | 0.4310 | 1.5450 |
| 2024-10-14 | 0.4262 | 1.5400 |
| 2024-10-13 | 0.8472 | 1.5390 |
| 2024-10-11 | 0.4296 | 1.5400 |
| 2024-10-10 | 0.4271 | 1.5380 |
| 2024-10-09 | 0.4018 | 1.5360 |
| 2024-10-08 | 0.4220 | 1.5480 |
| 2024-10-07 | 2.9719 | 1.5500 |
| 2024-09-30 | 0.4206 | 1.5560 |
| 2024-09-29 | 0.8596 | 1.5590 |
| 2024-09-27 | 0.4320 | 1.5480 |
| 2024-09-26 | 0.4284 | 1.5410 |
| 2024-09-25 | 0.4204 | 1.5350 |
| 2024-09-24 | 0.4237 | 1.5400 |
| 2024-09-23 | 0.4250 | 1.5400 |
| 2024-09-22 | 0.8388 | 1.5400 |
| 2024-09-20 | 0.4194 | 1.5450 |
| 2024-09-19 | 0.4160 | 1.5480 |
| 2024-09-18 | 0.4301 | 1.5540 |
| 2024-09-17 | 1.6978 | 1.5460 |
| 2024-09-13 | 0.4254 | 1.5480 |
| 2024-09-12 | 0.4271 | 1.5490 |
| 2024-09-11 | 0.4155 | 1.5500 |
| 2024-09-10 | 0.4198 | 1.5550 |
| 2024-09-09 | 0.4262 | 1.5550 |
| 2024-09-08 | 0.8542 | 1.5570 |
| 2024-09-06 | 0.4283 | 1.5570 |
| 2024-09-05 | 0.4289 | 1.5530 |
| 2024-09-04 | 0.4253 | 1.5530 |
| 2024-09-03 | 0.4191 | 1.5500 |
| 2024-09-02 | 0.4305 | 1.5430 |
| 2024-09-01 | 0.8546 | 1.5410 |
| 2024-08-30 | 0.4197 | 1.5380 |
| 2024-08-29 | 0.4288 | 1.5390 |
| 2024-08-28 | 0.4200 | 1.5370 |
| 2024-08-27 | 0.4061 | 1.5420 |
| 2024-08-26 | 0.4259 | 1.5500 |
| 2024-08-25 | 0.8500 | 1.5550 |
| 2024-08-23 | 0.4215 | 1.5600 |
| 2024-08-22 | 0.4245 | 1.5620 |
| 2024-08-21 | 0.4293 | 1.5630 |
| 2024-08-20 | 0.4217 | 1.5620 |
| 2024-08-19 | 0.4345 | 1.5570 |
| 2024-08-18 | 0.8598 | 1.5540 |
| 2024-08-16 | 0.4255 | 1.5520 |
| 2024-08-15 | 0.4270 | 1.5520 |
| 2024-08-14 | 0.4280 | 1.5540 |
| 2024-08-13 | 0.4116 | 1.5550 |
| 2024-08-12 | 0.4281 | 1.5660 |
| 2024-08-11 | 0.8561 | 1.5700 |
| 2024-08-09 | 0.4265 | 1.5750 |
| 2024-08-08 | 0.4293 | 1.5770 |
| 2024-08-07 | 0.4303 | 1.5790 |
| 2024-08-06 | 0.4335 | 1.5780 |
| 2024-08-05 | 0.4347 | 1.5770 |
| 2024-08-04 | 0.8656 | 1.5770 |
| 2024-08-02 | 0.4319 | 1.5720 |
| 2024-08-01 | 0.4322 | 1.5690 |
| 2024-07-31 | 0.4291 | 1.5670 |
| 2024-07-30 | 0.4302 | 1.5670 |
| 2024-07-29 | 0.4347 | 1.5660 |
| 2024-07-28 | 0.8563 | 1.5650 |
| 2024-07-26 | 0.4264 | 1.5660 |
| 2024-07-25 | 0.4277 | 1.5650 |
| 2024-07-24 | 0.4300 | 1.5660 |
| 2024-07-23 | 0.4277 | 1.5630 |
| 2024-07-22 | 0.4337 | 1.5640 |
| 2024-07-21 | 0.8586 | 1.5620 |
| 2024-07-19 | 0.4245 | 1.5630 |
| 2024-07-18 | 0.4280 | 1.5650 |
| 2024-07-17 | 0.4246 | 1.5730 |
| 2024-07-16 | 0.4296 | 1.5870 |
| 2024-07-15 | 0.4299 | 1.5920 |
| 2024-07-14 | 0.8607 | 1.6000 |
| 2024-07-12 | 0.4280 | 1.6150 |
| 2024-07-11 | 0.4445 | 1.6200 |
| 2024-07-10 | 0.4510 | 1.6210 |
| 2024-07-09 | 0.4386 | 1.6180 |
| 2024-07-08 | 0.4465 | 1.6190 |
| 2024-07-07 | 0.8886 | 1.6230 |
| 2024-07-05 | 0.4383 | 1.6040 |
| 2024-07-04 | 0.4463 | 1.5950 |
| 2024-07-03 | 0.4443 | 1.5960 |
| 2024-07-02 | 0.4408 | 1.5930 |
