汇添富收益快线货币A(519888)
2024-12-03
0.2854
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.2854 | 0.9840 |
| 2024-12-02 | 0.2926 | 0.9940 |
| 2024-12-01 | 0.4821 | 1.0030 |
| 2024-11-29 | 0.2539 | 1.0030 |
| 2024-11-28 | 0.2764 | 1.0040 |
| 2024-11-27 | 0.2883 | 1.0110 |
| 2024-11-26 | 0.3033 | 0.9990 |
| 2024-11-25 | 0.3102 | 0.9940 |
| 2024-11-24 | 0.4827 | 0.9970 |
| 2024-11-22 | 0.2551 | 0.9980 |
| 2024-11-21 | 0.2906 | 1.0010 |
| 2024-11-20 | 0.2645 | 1.0040 |
| 2024-11-19 | 0.2941 | 1.0120 |
| 2024-11-18 | 0.3162 | 0.9970 |
| 2024-11-17 | 0.4837 | 0.9940 |
| 2024-11-15 | 0.2607 | 1.0160 |
| 2024-11-14 | 0.2962 | 1.0270 |
| 2024-11-13 | 0.2796 | 1.0300 |
| 2024-11-12 | 0.2665 | 1.0310 |
| 2024-11-11 | 0.3099 | 1.0320 |
| 2024-11-10 | 0.5254 | 1.0180 |
| 2024-11-08 | 0.2824 | 1.0060 |
| 2024-11-07 | 0.3022 | 0.9980 |
| 2024-11-06 | 0.2812 | 0.9880 |
| 2024-11-05 | 0.2684 | 0.9960 |
| 2024-11-04 | 0.2833 | 1.0150 |
| 2024-11-03 | 0.5022 | 1.0310 |
| 2024-11-01 | 0.2673 | 1.0310 |
| 2024-10-31 | 0.2829 | 1.0290 |
| 2024-10-30 | 0.2957 | 1.0310 |
| 2024-10-29 | 0.3052 | 1.0280 |
| 2024-10-28 | 0.3131 | 1.0220 |
| 2024-10-27 | 0.5022 | 1.0240 |
| 2024-10-25 | 0.2652 | 1.0280 |
| 2024-10-24 | 0.2850 | 1.0340 |
| 2024-10-23 | 0.2903 | 1.0490 |
| 2024-10-22 | 0.2944 | 1.0440 |
| 2024-10-21 | 0.3171 | 1.0370 |
| 2024-10-20 | 0.5098 | 1.0280 |
| 2024-10-18 | 0.2761 | 1.0210 |
| 2024-10-17 | 0.3128 | 1.0170 |
| 2024-10-16 | 0.2819 | 1.0070 |
| 2024-10-15 | 0.2817 | 1.0300 |
| 2024-10-14 | 0.2989 | 1.0400 |
| 2024-10-13 | 0.4964 | 1.0580 |
| 2024-10-11 | 0.2691 | 1.1480 |
| 2024-10-10 | 0.2935 | 1.1820 |
| 2024-10-09 | 0.3256 | 1.2040 |
| 2024-10-08 | 0.3005 | 1.2080 |
| 2024-10-07 | 2.3357 | 1.2250 |
| 2024-09-30 | 0.3745 | 1.3190 |
| 2024-09-29 | 0.6619 | 1.2920 |
| 2024-09-27 | 0.3311 | 1.2200 |
| 2024-09-26 | 0.3338 | 1.1950 |
| 2024-09-25 | 0.3272 | 1.1890 |
| 2024-09-24 | 0.4845 | 1.1930 |
| 2024-09-23 | 0.3233 | 1.1000 |
| 2024-09-22 | 0.5260 | 1.0920 |
| 2024-09-20 | 0.2837 | 1.1390 |
| 2024-09-19 | 0.3225 | 1.1520 |
| 2024-09-18 | 0.3348 | 1.1420 |
| 2024-09-17 | 1.2304 | 1.1280 |
| 2024-09-13 | 0.3082 | 1.0810 |
| 2024-09-12 | 0.3040 | 1.0650 |
| 2024-09-11 | 0.3084 | 1.0580 |
| 2024-09-10 | 0.3085 | 1.0770 |
| 2024-09-09 | 0.3163 | 1.0870 |
| 2024-09-08 | 0.5176 | 1.0860 |
| 2024-09-06 | 0.2767 | 1.0930 |
| 2024-09-05 | 0.2917 | 1.0940 |
| 2024-09-04 | 0.3436 | 1.1110 |
| 2024-09-03 | 0.3269 | 1.0940 |
| 2024-09-02 | 0.3146 | 1.0820 |
| 2024-09-01 | 0.5303 | 1.0890 |
| 2024-08-30 | 0.2802 | 1.0870 |
| 2024-08-29 | 0.3242 | 1.0860 |
| 2024-08-28 | 0.3099 | 1.0700 |
| 2024-08-27 | 0.3049 | 1.2200 |
| 2024-08-26 | 0.3278 | 1.2300 |
| 2024-08-25 | 0.5258 | 1.2320 |
| 2024-08-23 | 0.2787 | 1.2380 |
| 2024-08-22 | 0.2948 | 1.3660 |
| 2024-08-21 | 0.5927 | 1.3690 |
| 2024-08-20 | 0.3254 | 1.2190 |
| 2024-08-19 | 0.3302 | 1.2170 |
| 2024-08-18 | 0.5375 | 1.2140 |
| 2024-08-16 | 0.5216 | 1.2060 |
| 2024-08-15 | 0.3005 | 1.0790 |
| 2024-08-14 | 0.3087 | 1.0850 |
| 2024-08-13 | 0.3222 | 1.0840 |
| 2024-08-12 | 0.3239 | 1.0760 |
| 2024-08-11 | 0.5224 | 1.0730 |
| 2024-08-09 | 0.2798 | 1.0780 |
| 2024-08-08 | 0.3135 | 1.0820 |
| 2024-08-07 | 0.3052 | 1.0860 |
| 2024-08-06 | 0.3084 | 1.0910 |
| 2024-08-05 | 0.3178 | 1.0940 |
| 2024-08-04 | 0.5324 | 1.1040 |
| 2024-08-02 | 0.2858 | 1.1100 |
| 2024-08-01 | 0.3219 | 1.1110 |
| 2024-07-31 | 0.3140 | 1.1120 |
| 2024-07-30 | 0.3147 | 1.1090 |
| 2024-07-29 | 0.3372 | 1.1050 |
| 2024-07-28 | 0.5432 | 1.0950 |
| 2024-07-26 | 0.2886 | 1.0900 |
| 2024-07-25 | 0.3224 | 1.0880 |
| 2024-07-24 | 0.3098 | 1.0890 |
| 2024-07-23 | 0.3071 | 1.0860 |
| 2024-07-22 | 0.3166 | 1.0890 |
| 2024-07-21 | 0.5339 | 1.0860 |
| 2024-07-19 | 0.2851 | 1.0830 |
| 2024-07-18 | 0.3240 | 1.0810 |
| 2024-07-17 | 0.3050 | 1.0850 |
| 2024-07-16 | 0.3118 | 1.0760 |
| 2024-07-15 | 0.3109 | 1.0770 |
| 2024-07-14 | 0.5296 | 1.0710 |
| 2024-07-12 | 0.2815 | 1.0740 |
| 2024-07-11 | 0.3310 | 1.0760 |
| 2024-07-10 | 0.2877 | 1.0770 |
| 2024-07-09 | 0.3139 | 1.0910 |
