汇添富货币A(519518)
2025-06-12
0.3547
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.3547 | 1.2680 |
| 2025-06-11 | 0.3487 | 1.2650 |
| 2025-06-10 | 0.3480 | 1.2600 |
| 2025-06-09 | 0.3499 | 1.2650 |
| 2025-06-08 | 0.6933 | 1.2450 |
| 2025-06-06 | 0.3219 | 1.2090 |
| 2025-06-05 | 0.3483 | 1.2070 |
| 2025-06-04 | 0.3401 | 1.2080 |
| 2025-06-03 | 0.3567 | 1.2160 |
| 2025-06-02 | 0.9385 | 1.2070 |
| 2025-05-30 | 0.3169 | 1.2690 |
| 2025-05-29 | 0.3505 | 1.2880 |
| 2025-05-28 | 0.3550 | 1.2920 |
| 2025-05-27 | 0.3408 | 1.3120 |
| 2025-05-26 | 0.3505 | 1.3120 |
| 2025-05-25 | 0.7038 | 1.3120 |
| 2025-05-23 | 0.3537 | 1.2830 |
| 2025-05-22 | 0.3576 | 1.2700 |
| 2025-05-21 | 0.3941 | 1.2660 |
| 2025-05-20 | 0.3410 | 1.2550 |
| 2025-05-19 | 0.3490 | 1.2670 |
| 2025-05-18 | 0.6505 | 1.2760 |
| 2025-05-16 | 0.3287 | 1.3130 |
| 2025-05-15 | 0.3494 | 1.3440 |
| 2025-05-14 | 0.3732 | 1.3560 |
| 2025-05-13 | 0.3632 | 1.3580 |
| 2025-05-12 | 0.3662 | 1.3670 |
| 2025-05-11 | 0.7217 | 1.3700 |
| 2025-05-09 | 0.3861 | 1.3830 |
| 2025-05-08 | 0.3734 | 1.3760 |
| 2025-05-07 | 0.3759 | 1.3750 |
| 2025-05-06 | 0.3809 | 1.3700 |
| 2025-05-05 | 1.8624 | 1.3740 |
| 2025-04-30 | 0.3653 | 1.3740 |
| 2025-04-29 | 0.3903 | 1.3830 |
| 2025-04-28 | 0.3771 | 1.3780 |
| 2025-04-27 | 0.7348 | 1.3800 |
| 2025-04-25 | 0.3708 | 1.3840 |
| 2025-04-24 | 0.3795 | 1.3870 |
| 2025-04-23 | 0.3811 | 1.3880 |
| 2025-04-22 | 0.3817 | 1.3900 |
| 2025-04-21 | 0.3801 | 1.3990 |
| 2025-04-20 | 0.7429 | 1.4160 |
| 2025-04-18 | 0.3760 | 1.4280 |
| 2025-04-17 | 0.3819 | 1.4380 |
| 2025-04-16 | 0.3843 | 1.4430 |
| 2025-04-15 | 0.3990 | 1.4440 |
| 2025-04-14 | 0.4115 | 1.4390 |
| 2025-04-13 | 0.7671 | 1.4360 |
| 2025-04-11 | 0.3936 | 1.4550 |
| 2025-04-10 | 0.3915 | 1.4590 |
| 2025-04-09 | 0.3878 | 1.4660 |
| 2025-04-08 | 0.3889 | 1.4810 |
| 2025-04-07 | 0.4055 | 1.4980 |
| 2025-04-06 | 1.2049 | 1.5030 |
| 2025-04-03 | 0.4043 | 1.5280 |
| 2025-04-02 | 0.4165 | 1.5800 |
| 2025-04-01 | 0.4197 | 1.5940 |
| 2025-03-31 | 0.4156 | 1.6350 |
| 2025-03-30 | 0.8355 | 1.6300 |
| 2025-03-28 | 0.4166 | 1.6200 |
| 2025-03-27 | 0.5025 | 1.6200 |
| 2025-03-26 | 0.4432 | 1.5640 |
| 2025-03-25 | 0.4965 | 1.5380 |
| 2025-03-24 | 0.4068 | 1.4820 |
| 2025-03-23 | 0.8165 | 1.4710 |
| 2025-03-21 | 0.4157 | 1.4480 |
| 2025-03-20 | 0.3985 | 1.4330 |
| 2025-03-19 | 0.3929 | 1.4270 |
| 2025-03-18 | 0.3903 | 1.4230 |
| 2025-03-17 | 0.3868 | 1.4590 |
| 2025-03-16 | 0.7730 | 1.4610 |
| 2025-03-14 | 0.3873 | 1.4590 |
| 2025-03-13 | 0.3875 | 1.4580 |
| 2025-03-12 | 0.3858 | 1.4510 |
| 2025-03-11 | 0.4576 | 1.4640 |
| 2025-03-10 | 0.3911 | 1.4360 |
| 2025-03-09 | 0.7685 | 1.4360 |
| 2025-03-07 | 0.3851 | 1.4740 |
| 2025-03-06 | 0.3756 | 1.4920 |
| 2025-03-05 | 0.4087 | 1.5170 |
| 2025-03-04 | 0.4056 | 1.4980 |
| 2025-03-03 | 0.3909 | 1.5060 |
| 2025-03-02 | 0.8403 | 1.5270 |
| 2025-02-28 | 0.4195 | 1.5170 |
| 2025-02-27 | 0.4234 | 1.4710 |
| 2025-02-26 | 0.3720 | 1.4610 |
| 2025-02-25 | 0.4208 | 1.5320 |
| 2025-02-24 | 0.4313 | 1.5130 |
| 2025-02-23 | 0.8202 | 1.4780 |
| 2025-02-21 | 0.3322 | 1.4550 |
| 2025-02-20 | 0.4061 | 1.4810 |
| 2025-02-19 | 0.5048 | 1.4700 |
| 2025-02-18 | 0.3845 | 1.4080 |
| 2025-02-17 | 0.3654 | 1.4120 |
| 2025-02-16 | 0.7771 | 1.4090 |
| 2025-02-14 | 0.3815 | 1.4130 |
| 2025-02-13 | 0.3853 | 1.4320 |
| 2025-02-12 | 0.3886 | 1.4350 |
| 2025-02-11 | 0.3907 | 1.4390 |
| 2025-02-10 | 0.3606 | 1.4410 |
| 2025-02-09 | 0.7840 | 1.4600 |
| 2025-02-07 | 0.4168 | 1.4660 |
| 2025-02-06 | 0.3925 | 1.4550 |
| 2025-02-05 | 0.3948 | 1.4580 |
| 2025-02-04 | 3.1755 | 1.4590 |
| 2025-01-27 | 0.4337 | 1.4870 |
| 2025-01-26 | 0.8130 | 1.4870 |
| 2025-01-24 | 0.3910 | 1.5180 |
| 2025-01-23 | 0.3031 | 1.4870 |
| 2025-01-22 | 0.4480 | 1.5480 |
| 2025-01-21 | 0.4412 | 1.5210 |
| 2025-01-20 | 0.4345 | 1.4700 |
| 2025-01-19 | 0.8713 | 1.4340 |
| 2025-01-17 | 0.3336 | 1.3660 |
| 2025-01-16 | 0.4184 | 1.3830 |
| 2025-01-15 | 0.3968 | 1.3520 |
| 2025-01-14 | 0.3444 | 1.3340 |
| 2025-01-13 | 0.3670 | 1.3530 |
| 2025-01-12 | 0.7424 | 1.3670 |
