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汇添富现金宝货币A(000330)

2025-07-23     0.3130
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净值发布日期 单位净值 累计净值
2025-07-230.31301.1470
2025-07-220.30471.1440
2025-07-210.30561.1440
2025-07-200.60831.1380
2025-07-200.30411.1380
2025-07-190.30421.1400
2025-07-180.32131.1410
2025-07-170.33521.1330
2025-07-160.30741.1180
2025-07-150.30411.1180
2025-07-140.29451.1210
2025-07-130.30661.1300
2025-07-130.61331.1300
2025-07-120.30661.1370
2025-07-110.30631.1450
2025-07-100.30661.1530
2025-07-090.30801.1620
2025-07-080.30931.1710
2025-07-070.31111.1800
2025-07-060.32081.1850
2025-07-060.64151.1850
2025-07-050.32081.1870
2025-07-040.32141.1900
2025-07-030.32461.1910
2025-07-020.32551.2540
2025-07-010.32651.2510
2025-06-300.31991.2600
2025-06-290.65021.2580
2025-06-290.32511.2580
2025-06-280.32511.2530
2025-06-270.32481.2480
2025-06-260.44331.2920
2025-06-250.31971.2240
2025-06-240.34351.2210
2025-06-230.31661.2250
2025-06-220.31481.2310
2025-06-220.63111.2310
2025-06-210.31631.2280
2025-06-200.40731.2240
2025-06-190.31471.1750
2025-06-180.31401.1760
2025-06-170.35211.2040
2025-06-160.32771.1770
2025-06-150.30831.2270
2025-06-150.61661.2270
2025-06-140.30831.2300
2025-06-130.31461.2330
2025-06-120.31661.2370
2025-06-110.36691.2410
2025-06-100.30221.2500
2025-06-090.42231.2630
2025-06-080.62691.2100
2025-06-080.31341.2100
2025-06-070.31351.2150
2025-06-060.32301.2200
2025-06-050.32351.3290
2025-06-040.38431.3930
2025-06-030.32631.4350
2025-06-020.96801.4450
2025-06-020.32271.4450
2025-06-010.32271.4380
2025-05-310.32271.4310
2025-05-300.53021.4250
2025-05-290.44491.3090
2025-05-280.46271.2450
2025-05-270.34501.1630
2025-05-260.30981.2200
2025-05-250.31041.3670
2025-05-250.62081.3670
2025-05-240.31041.3660
2025-05-230.31091.3670
2025-05-220.32381.3630
2025-05-210.30661.3830
2025-05-200.45331.4140
2025-05-190.58771.3470
2025-05-180.30931.2100
2025-05-180.62071.2100
2025-05-170.31151.2180
2025-05-160.30391.2250
2025-05-150.36221.2500
2025-05-140.36561.2320
2025-05-130.32591.2120
2025-05-120.32751.2150
2025-05-110.32511.2170
2025-05-110.65021.2170
2025-05-100.32511.2210
2025-05-090.35161.2240
2025-05-080.32661.2130
2025-05-070.32951.2160
2025-05-060.33151.2170
2025-05-051.65621.2180
2025-05-050.33121.2180
2025-05-040.33121.2960
2025-05-030.33121.2930
2025-05-020.33131.2910
2025-05-010.33131.2880
2025-04-300.33141.2840
2025-04-290.33361.2950
2025-04-280.48011.3530
2025-04-270.65171.2770
2025-04-270.32581.2770
2025-04-260.32581.2750
2025-04-250.32571.2730
2025-04-240.32381.2720
2025-04-230.35321.2710
2025-04-220.44221.2560
2025-04-210.33741.1920
2025-04-200.64421.1890
2025-04-200.32211.1890
2025-04-190.32211.1960
2025-04-180.32261.2030
2025-04-170.32331.5030
2025-04-160.32391.5200
2025-04-150.32131.5120
2025-04-140.33111.5060
2025-04-130.33581.4990
2025-04-130.67171.4990
2025-04-120.33581.4980
2025-04-110.89021.4970
2025-04-100.35551.2030