行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富现金宝货币A(000330)

2020-11-24     0.6209
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-240.62092.2870
2020-11-230.62372.2890
2020-11-220.61602.2860
2020-11-221.23342.2860
2020-11-210.61742.2830
2020-11-200.61822.2800
2020-11-190.61562.2700
2020-11-180.62442.2660
2020-11-170.62542.2560
2020-11-160.61802.2460
2020-11-150.61072.2410
2020-11-151.22152.2410
2020-11-140.61082.2420
2020-11-130.59972.2420
2020-11-120.60842.2460
2020-11-110.60602.2530
2020-11-100.60612.2590
2020-11-090.60922.2700
2020-11-080.61172.2800
2020-11-081.22352.2800
2020-11-070.61172.2860
2020-11-060.60622.2920
2020-11-050.62232.2770
2020-11-040.61642.2750
2020-11-030.62822.2700
2020-11-020.62752.2500
2020-11-011.24592.2620
2020-11-010.62302.2620
2020-10-310.62302.2300
2020-10-300.57842.2000
2020-10-290.61742.1980
2020-10-280.60662.1710
2020-10-270.59202.1540
2020-10-260.64892.1650
2020-10-250.56382.1270
2020-10-251.12992.1270
2020-10-240.56612.1420
2020-10-230.57512.1560
2020-10-220.56702.1640
2020-10-210.57432.1900
2020-10-200.61302.1990
2020-10-190.57782.1860
2020-10-181.18312.2000
2020-10-180.59162.2000
2020-10-170.59152.2100
2020-10-160.59132.2320
2020-10-150.61512.2420
2020-10-140.59052.2370
2020-10-130.59002.2460
2020-10-120.60312.2540
2020-10-110.61012.2560
2020-10-111.24332.2560
2020-10-100.63322.2530
2020-10-090.61112.2390
2020-10-084.84762.2360
2020-10-080.60582.2360
2020-10-070.60592.2360
2020-10-060.60592.2370
2020-10-050.60592.3470
2020-10-040.60602.3450
2020-10-030.60602.3480
2020-10-020.60602.3490
2020-10-010.60602.3420
2020-09-300.60672.3560
2020-09-290.81272.3440
2020-09-280.60122.2030
2020-09-271.22112.1660
2020-09-270.61222.1660
2020-09-260.60892.1260
2020-09-250.59292.0890
2020-09-240.63112.0220
2020-09-230.58502.0060
2020-09-220.54731.9900
2020-09-210.53161.9770
2020-09-200.53861.9720
2020-09-201.07721.9720
2020-09-190.53861.9600
2020-09-180.46621.9490
2020-09-170.60261.9710
2020-09-160.55351.9260
2020-09-150.52331.8930
2020-09-140.52281.8780
2020-09-130.51591.8620
2020-09-131.03331.8620
2020-09-120.51751.8480
2020-09-110.50791.8340
2020-09-100.51811.8250
2020-09-090.49111.8140
2020-09-080.49521.8160
2020-09-070.49331.8150
2020-09-060.48831.8170
2020-09-060.97931.8170
2020-09-050.49101.8270
2020-09-040.49091.8350
2020-09-030.49831.8390
2020-09-020.49391.7590
2020-09-010.49451.6900
2020-08-310.49751.5980
2020-08-300.50581.8280
2020-08-301.01161.8280
2020-08-290.50581.8140
2020-08-280.50001.7990
2020-08-270.34741.7890
2020-08-260.36231.8570
2020-08-250.32181.9150
2020-08-240.93141.9970
2020-08-230.95741.7540
2020-08-230.47901.7540
2020-08-220.47841.7510
2020-08-210.48021.7470
2020-08-200.47551.7400
2020-08-190.47261.7240
2020-08-180.47571.7360
2020-08-170.47421.7220
2020-08-160.47171.7150
2020-08-160.94341.7150
2020-08-150.47171.7110
2020-08-140.46721.7070
2020-08-130.44471.7050
2020-08-120.49491.7220