汇添富货币A(519518)
2024-04-18
0.4846
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4846 | 1.7870 |
| 2024-04-17 | 0.4852 | 1.8030 |
| 2024-04-16 | 0.4849 | 1.8070 |
| 2024-04-15 | 0.4859 | 1.8110 |
| 2024-04-14 | 0.9712 | 1.8350 |
| 2024-04-12 | 0.4856 | 1.8560 |
| 2024-04-11 | 0.5141 | 1.8670 |
| 2024-04-10 | 0.4930 | 1.8620 |
| 2024-04-09 | 0.4920 | 1.8700 |
| 2024-04-08 | 0.5307 | 1.8850 |
| 2024-04-07 | 2.0227 | 1.8830 |
| 2024-04-03 | 0.5070 | 1.9240 |
| 2024-04-02 | 0.5205 | 1.9270 |
| 2024-04-01 | 0.5276 | 1.9220 |
| 2024-03-31 | 1.0510 | 1.9110 |
| 2024-03-29 | 0.5258 | 1.8880 |
| 2024-03-28 | 0.5237 | 1.8750 |
| 2024-03-27 | 0.5116 | 1.8670 |
| 2024-03-26 | 0.5114 | 1.8650 |
| 2024-03-25 | 0.5068 | 1.8670 |
| 2024-03-24 | 1.0074 | 1.8740 |
| 2024-03-22 | 0.5027 | 1.8900 |
| 2024-03-21 | 0.5081 | 1.8990 |
| 2024-03-20 | 0.5076 | 1.8910 |
| 2024-03-19 | 0.5142 | 1.9050 |
| 2024-03-18 | 0.5211 | 1.9140 |
| 2024-03-17 | 1.0378 | 1.9210 |
| 2024-03-15 | 0.5186 | 1.9330 |
| 2024-03-14 | 0.4936 | 1.9510 |
| 2024-03-13 | 0.5339 | 1.9710 |
| 2024-03-12 | 0.5317 | 1.9710 |
| 2024-03-11 | 0.5332 | 1.9740 |
| 2024-03-10 | 1.0602 | 1.9790 |
| 2024-03-08 | 0.5533 | 1.9870 |
| 2024-03-07 | 0.5309 | 1.9830 |
| 2024-03-06 | 0.5345 | 1.9920 |
| 2024-03-05 | 0.5362 | 1.9970 |
| 2024-03-04 | 0.5428 | 2.0000 |
| 2024-03-03 | 1.0759 | 2.0030 |
| 2024-03-01 | 0.5461 | 2.0130 |
| 2024-02-29 | 0.5481 | 2.0140 |
| 2024-02-28 | 0.5440 | 2.0110 |
| 2024-02-27 | 0.5419 | 2.0120 |
| 2024-02-26 | 0.5478 | 2.0160 |
| 2024-02-25 | 1.0943 | 2.0250 |
| 2024-02-23 | 0.5473 | 2.0360 |
| 2024-02-22 | 0.5440 | 2.0410 |
| 2024-02-21 | 0.5445 | 2.0490 |
| 2024-02-20 | 0.5506 | 2.0550 |
| 2024-02-19 | 0.5649 | 2.0590 |
| 2024-02-18 | 5.5736 | 2.0550 |
| 2024-02-08 | 0.5578 | 2.0820 |
| 2024-02-07 | 0.5666 | 2.0910 |
| 2024-02-06 | 0.5635 | 2.0950 |
| 2024-02-05 | 0.5704 | 2.1020 |
| 2024-02-04 | 1.1290 | 2.1030 |
| 2024-02-02 | 0.5639 | 2.1020 |
| 2024-02-01 | 0.5764 | 2.1010 |
| 2024-01-31 | 0.5723 | 2.0950 |
| 2024-01-30 | 0.5775 | 2.0870 |
| 2024-01-29 | 0.5721 | 2.0780 |
| 2024-01-28 | 1.1267 | 2.0710 |
| 2024-01-26 | 0.5626 | 2.0700 |
| 2024-01-25 | 0.5651 | 2.0690 |
| 2024-01-24 | 0.5576 | 2.0690 |
| 2024-01-23 | 0.5597 | 2.0700 |
| 2024-01-22 | 0.5605 | 2.0680 |
| 2024-01-21 | 1.1233 | 2.0670 |
| 2024-01-19 | 0.5620 | 2.0620 |
| 2024-01-18 | 0.5652 | 2.0620 |
| 2024-01-17 | 0.5581 | 2.0630 |
| 2024-01-16 | 0.5562 | 2.0690 |
| 2024-01-15 | 0.5587 | 2.0770 |
| 2024-01-14 | 1.1138 | 2.0810 |
| 2024-01-12 | 0.5631 | 2.0940 |
| 2024-01-11 | 0.5664 | 2.0980 |
| 2024-01-10 | 0.5688 | 2.1020 |
| 2024-01-09 | 0.5713 | 2.1150 |
| 2024-01-08 | 0.5668 | 2.1230 |
| 2024-01-07 | 1.1388 | 2.1480 |
| 2024-01-05 | 0.5693 | 2.1950 |
| 2024-01-04 | 0.5750 | 2.2190 |
| 2024-01-03 | 0.5924 | 2.2400 |
| 2024-01-02 | 0.5859 | 2.2390 |
| 2024-01-01 | 0.6143 | 2.2360 |
| 2023-12-31 | 1.2280 | 2.2100 |
| 2023-12-29 | 0.6138 | 2.1450 |
| 2023-12-28 | 0.6145 | 2.1120 |
| 2023-12-27 | 0.5900 | 2.0930 |
| 2023-12-26 | 0.5799 | 2.0660 |
| 2023-12-25 | 0.5665 | 2.0450 |
| 2023-12-24 | 1.1049 | 2.0320 |
| 2023-12-22 | 0.5525 | 2.0140 |
| 2023-12-21 | 0.5796 | 2.0040 |
| 2023-12-20 | 0.5387 | 1.9820 |
| 2023-12-19 | 0.5399 | 1.9790 |
| 2023-12-18 | 0.5425 | 1.9750 |
| 2023-12-17 | 1.0705 | 1.9360 |
| 2023-12-15 | 0.5351 | 1.9190 |
| 2023-12-14 | 0.5372 | 1.9100 |
| 2023-12-13 | 0.5325 | 1.9010 |
| 2023-12-12 | 0.5338 | 1.9010 |
| 2023-12-11 | 0.4684 | 1.9010 |
| 2023-12-10 | 1.0377 | 1.9400 |
| 2023-12-08 | 0.5182 | 1.9920 |
| 2023-12-07 | 0.5214 | 2.0190 |
| 2023-12-06 | 0.5324 | 2.0470 |
| 2023-12-05 | 0.5339 | 2.0520 |
| 2023-12-04 | 0.5409 | 2.0580 |
| 2023-12-03 | 1.1368 | 2.0500 |
| 2023-12-01 | 0.5681 | 2.0030 |
| 2023-11-30 | 0.5742 | 1.9780 |
| 2023-11-29 | 0.5420 | 1.9460 |
| 2023-11-28 | 0.5440 | 1.9290 |
| 2023-11-27 | 0.5270 | 1.9110 |
| 2023-11-26 | 1.0477 | 1.9010 |
| 2023-11-24 | 0.5213 | 1.8730 |
| 2023-11-23 | 0.5134 | 1.8630 |
| 2023-11-22 | 0.5116 | 1.8580 |
| 2023-11-21 | 0.5086 | 1.8510 |
