汇添富货币A(519518)
2025-04-17
0.3819
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-10 | 0.3657 | 1.3920 |
| 2025-01-09 | 0.3598 | 1.4090 |
| 2025-01-08 | 0.3616 | 1.4360 |
| 2025-01-07 | 0.3803 | 1.4660 |
| 2025-01-06 | 0.3940 | 1.4880 |
| 2025-01-05 | 0.7906 | 1.5180 |
| 2025-01-03 | 0.3970 | 1.5190 |
| 2025-01-02 | 0.4108 | 1.5120 |
| 2025-01-01 | 0.4187 | 1.5050 |
| 2024-12-31 | 0.4213 | 1.4970 |
| 2024-12-30 | 0.4506 | 1.5340 |
| 2024-12-29 | 0.7938 | 1.4980 |
| 2024-12-27 | 0.3820 | 1.4770 |
| 2024-12-26 | 0.3991 | 1.4780 |
| 2024-12-25 | 0.4021 | 1.5330 |
| 2024-12-24 | 0.4927 | 1.5370 |
| 2024-12-23 | 0.3812 | 1.5220 |
| 2024-12-22 | 0.7549 | 1.5550 |
| 2024-12-20 | 0.3848 | 1.5660 |
| 2024-12-19 | 0.5027 | 1.5680 |
| 2024-12-18 | 0.4098 | 1.5330 |
| 2024-12-17 | 0.4628 | 1.5390 |
| 2024-12-16 | 0.4437 | 1.5570 |
| 2024-12-15 | 0.7767 | 1.5330 |
| 2024-12-13 | 0.3890 | 1.5400 |
| 2024-12-12 | 0.4360 | 1.5430 |
| 2024-12-11 | 0.4210 | 1.5460 |
| 2024-12-10 | 0.4969 | 1.5340 |
| 2024-12-09 | 0.3984 | 1.4770 |
| 2024-12-08 | 0.7891 | 1.4770 |
| 2024-12-06 | 0.3944 | 1.4780 |
| 2024-12-05 | 0.4416 | 1.4810 |
| 2024-12-04 | 0.3987 | 1.4570 |
| 2024-12-03 | 0.3906 | 1.4580 |
| 2024-12-02 | 0.3973 | 1.4640 |
| 2024-12-01 | 0.7907 | 1.7730 |
| 2024-11-29 | 0.4002 | 1.7540 |
| 2024-11-28 | 0.3958 | 1.8320 |
| 2024-11-27 | 0.4009 | 1.8160 |
| 2024-11-26 | 0.4025 | 1.7870 |
| 2024-11-25 | 0.9799 | 1.7580 |
| 2024-11-24 | 0.7549 | 1.4530 |
| 2024-11-22 | 0.5480 | 1.4140 |
| 2024-11-21 | 0.3650 | 1.3080 |
