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
汇添富添富通货币E(511980)
2024-04-23
0.5249
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5249 | 1.7950 |
| 2024-04-22 | 0.4776 | 1.7780 |
| 2024-04-21 | 0.9576 | 1.7860 |
| 2024-04-19 | 0.4795 | 1.8010 |
| 2024-04-18 | 0.4852 | 1.8200 |
| 2024-04-17 | 0.4878 | 1.8230 |
| 2024-04-16 | 0.4926 | 1.8260 |
| 2024-04-15 | 0.4917 | 1.8270 |
| 2024-04-14 | 0.9862 | 1.8300 |
| 2024-04-12 | 0.5149 | 1.8360 |
| 2024-04-11 | 0.4909 | 1.8280 |
| 2024-04-10 | 0.4938 | 1.8320 |
| 2024-04-09 | 0.4953 | 1.8350 |
| 2024-04-08 | 0.4974 | 1.8400 |
| 2024-04-07 | 1.9954 | 1.8430 |
| 2024-04-03 | 0.4988 | 1.8460 |
| 2024-04-02 | 0.5052 | 1.8680 |
| 2024-04-01 | 0.5030 | 1.8680 |
| 2024-03-31 | 1.0032 | 1.8640 |
| 2024-03-29 | 0.5002 | 1.8680 |
| 2024-03-28 | 0.4975 | 1.8710 |
| 2024-03-27 | 0.5412 | 1.8690 |
| 2024-03-26 | 0.5047 | 1.8410 |
| 2024-03-25 | 0.4957 | 1.8620 |
| 2024-03-24 | 1.0097 | 1.8650 |
| 2024-03-22 | 0.5057 | 1.8600 |
| 2024-03-21 | 0.4944 | 1.8570 |
| 2024-03-20 | 0.4885 | 1.8580 |
| 2024-03-19 | 0.5441 | 1.8670 |
| 2024-03-18 | 0.5007 | 1.8410 |
| 2024-03-17 | 1.0005 | 1.8350 |
| 2024-03-15 | 0.5002 | 1.8390 |
| 2024-03-14 | 0.4975 | 1.8410 |
| 2024-03-13 | 0.5052 | 1.8390 |
| 2024-03-12 | 0.4952 | 1.8370 |
| 2024-03-11 | 0.4890 | 1.8590 |
| 2024-03-10 | 1.0079 | 1.8500 |
| 2024-03-08 | 0.5036 | 1.8470 |
| 2024-03-07 | 0.4934 | 1.8470 |
| 2024-03-06 | 0.5011 | 1.8360 |
| 2024-03-05 | 0.5371 | 1.8200 |
| 2024-03-04 | 0.4725 | 1.7930 |
| 2024-03-03 | 1.0022 | 1.8020 |
| 2024-03-01 | 0.5028 | 1.8020 |
| 2024-02-29 | 0.4731 | 1.8010 |
| 2024-02-28 | 0.4723 | 1.8110 |
| 2024-02-27 | 0.4862 | 1.8270 |
| 2024-02-26 | 0.4891 | 1.8350 |
| 2024-02-25 | 1.0024 | 1.8440 |
| 2024-02-23 | 0.5006 | 1.8460 |
| 2024-02-22 | 0.4910 | 1.8480 |
| 2024-02-21 | 0.5036 | 1.8550 |
| 2024-02-20 | 0.5014 | 1.8550 |
| 2024-02-19 | 0.5045 | 1.8560 |
| 2024-02-18 | 5.0378 | 1.8560 |
| 2024-02-08 | 0.5037 | 1.8430 |
| 2024-02-07 | 0.5045 | 1.8330 |
| 2024-02-06 | 0.4875 | 1.8170 |
| 2024-02-05 | 0.5057 | 1.8320 |
| 2024-02-04 | 1.0023 | 1.8410 |
| 2024-02-02 | 0.4991 | 1.8530 |
| 2024-02-01 | 0.4844 | 2.0090 |
| 2024-01-31 | 0.4742 | 2.0220 |
| 2024-01-30 | 0.5164 | 2.0460 |
| 2024-01-29 | 0.5229 | 2.0780 |
| 2024-01-28 | 1.0241 | 3.1560 |
| 2024-01-26 | 0.7923 | 3.1760 |
| 2024-01-25 | 0.5090 | 3.0550 |
| 2024-01-24 | 0.5188 | 3.1490 |
| 2024-01-23 | 0.5766 | 3.1610 |
| 2024-01-22 | 2.5379 | 3.1360 |
| 2024-01-21 | 1.0626 | 2.0540 |
| 2024-01-19 | 0.5676 | 2.0710 |
| 2024-01-18 | 0.6825 | 2.0490 |
| 2024-01-17 | 0.5415 | 1.9670 |
| 2024-01-16 | 0.5311 | 1.9710 |
| 2024-01-15 | 0.5135 | 1.9870 |
| 2024-01-14 | 1.0957 | 2.0100 |
| 2024-01-12 | 0.5262 | 2.0410 |
| 2024-01-11 | 0.5280 | 2.0680 |
| 2024-01-10 | 0.5486 | 2.0880 |
| 2024-01-09 | 0.5607 | 2.1060 |
| 2024-01-08 | 0.5572 | 2.2160 |
| 2024-01-07 | 1.1535 | 2.2240 |
| 2024-01-05 | 0.5769 | 2.2200 |
| 2024-01-04 | 0.5657 | 2.2600 |
| 2024-01-03 | 0.5841 | 2.2590 |
| 2024-01-02 | 0.7659 | 2.2440 |
| 2024-01-01 | 0.5732 | 2.1270 |
| 2023-12-31 | 1.1456 | 2.1080 |
| 2023-12-29 | 0.6521 | 2.0950 |
| 2023-12-28 | 0.5638 | 2.0290 |
| 2023-12-27 | 0.5559 | 2.0280 |
| 2023-12-26 | 0.5461 | 2.0040 |
| 2023-12-25 | 0.5364 | 1.9780 |
| 2023-12-24 | 1.1220 | 1.9620 |
| 2023-12-22 | 0.5287 | 1.9430 |
| 2023-12-21 | 0.5623 | 1.9380 |
| 2023-12-20 | 0.5106 | 1.9190 |
| 2023-12-19 | 0.4963 | 1.9210 |
| 2023-12-18 | 0.5060 | 1.9200 |
| 2023-12-17 | 1.0870 | 1.9260 |
| 2023-12-15 | 0.5190 | 1.8880 |
| 2023-12-14 | 0.5260 | 1.8660 |
| 2023-12-13 | 0.5151 | 1.8490 |
| 2023-12-12 | 0.4935 | 1.8570 |
| 2023-12-11 | 0.5176 | 1.8800 |
| 2023-12-10 | 1.0157 | 1.8910 |
| 2023-12-08 | 0.4785 | 1.8790 |
| 2023-12-07 | 0.4929 | 1.8860 |
| 2023-12-06 | 0.5302 | 1.8760 |
| 2023-12-05 | 0.5366 | 1.8750 |
| 2023-12-04 | 0.5395 | 1.8710 |
| 2023-12-03 | 0.9917 | 1.8620 |
| 2023-12-01 | 0.4917 | 1.8400 |
| 2023-11-30 | 0.4755 | 1.8250 |
| 2023-11-29 | 0.5276 | 1.8230 |
| 2023-11-28 | 0.5288 | 1.8060 |
| 2023-11-27 | 0.5224 | 1.7740 |
| 2023-11-26 | 0.9509 | 1.7780 |
