汇添富添富通货币A(000366)
2026-04-04
0.2740
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-04 | 0.2740 | 1.0130 |
| 2026-04-03 | 0.2795 | 1.0150 |
| 2026-04-02 | 0.2823 | 1.0130 |
| 2026-04-01 | 0.2735 | 1.0100 |
| 2026-03-31 | 0.2731 | 1.0140 |
| 2026-03-30 | 0.2749 | 1.0190 |
| 2026-03-29 | 0.5533 | 1.0230 |
| 2026-03-29 | 0.2766 | 1.0230 |
| 2026-03-28 | 0.2766 | 1.0230 |
| 2026-03-27 | 0.2764 | 1.0230 |
| 2026-03-26 | 0.2758 | 1.0250 |
| 2026-03-25 | 0.2817 | 1.0290 |
| 2026-03-24 | 0.2824 | 1.0270 |
| 2026-03-23 | 0.2816 | 1.0250 |
| 2026-03-22 | 0.2773 | 1.0230 |
| 2026-03-22 | 0.5546 | 1.0230 |
| 2026-03-21 | 0.2773 | 1.0230 |
| 2026-03-20 | 0.2799 | 1.0230 |
| 2026-03-19 | 0.2840 | 1.0230 |
| 2026-03-18 | 0.2777 | 1.0200 |
| 2026-03-17 | 0.2779 | 1.0220 |
| 2026-03-16 | 0.2782 | 1.0240 |
| 2026-03-15 | 0.5551 | 1.0290 |
| 2026-03-15 | 0.2776 | 1.0290 |
| 2026-03-14 | 0.2776 | 1.0340 |
| 2026-03-13 | 0.2785 | 1.0390 |
| 2026-03-12 | 0.2795 | 1.0440 |
| 2026-03-11 | 0.2810 | 1.0490 |
| 2026-03-10 | 0.2817 | 1.0520 |
| 2026-03-09 | 0.2870 | 1.0570 |
| 2026-03-08 | 0.2873 | 1.0580 |
| 2026-03-08 | 0.5746 | 1.0580 |
| 2026-03-07 | 0.2873 | 1.0580 |
| 2026-03-06 | 0.2874 | 1.0580 |
| 2026-03-05 | 0.2892 | 1.0580 |
| 2026-03-04 | 0.2879 | 1.0590 |
| 2026-03-03 | 0.2898 | 1.0590 |
| 2026-03-02 | 0.2900 | 1.0600 |
| 2026-03-01 | 0.2875 | 1.0590 |
| 2026-03-01 | 0.5749 | 1.0590 |
| 2026-02-28 | 0.2875 | 1.0590 |
| 2026-02-27 | 0.2872 | 1.0590 |
| 2026-02-26 | 0.2899 | 1.0600 |
| 2026-02-25 | 0.2888 | 1.0590 |
| 2026-02-24 | 0.2918 | 1.0590 |
| 2026-02-23 | 2.8798 | 1.0570 |
| 2026-02-23 | 0.2876 | 1.0570 |
| 2026-02-22 | 0.2877 | 1.0570 |
| 2026-02-21 | 0.2880 | 1.0570 |
| 2026-02-20 | 0.2881 | 1.0570 |
| 2026-02-19 | 0.2881 | 1.0570 |
| 2026-02-18 | 0.2881 | 1.0590 |
| 2026-02-17 | 0.2881 | 1.0590 |
| 2026-02-16 | 0.2881 | 1.0580 |
| 2026-02-15 | 0.2881 | 1.0580 |
| 2026-02-14 | 0.2881 | 1.0580 |
| 2026-02-13 | 0.2888 | 1.0580 |
| 2026-02-12 | 0.2912 | 1.0580 |
| 2026-02-11 | 0.2884 | 1.0560 |
| 2026-02-10 | 0.2862 | 1.0570 |
| 2026-02-09 | 0.2878 | 1.0580 |
| 2026-02-08 | 0.5767 | 1.0580 |
| 2026-02-08 | 0.2883 | 1.0580 |
| 2026-02-07 | 0.2883 | 1.0580 |
| 2026-02-06 | 0.2876 | 1.0580 |
| 2026-02-05 | 0.2889 | 1.0580 |
| 2026-02-04 | 0.2888 | 1.0580 |
| 2026-02-03 | 0.2880 | 1.0680 |
| 2026-02-02 | 0.2886 | 1.0720 |
| 2026-02-01 | 0.2878 | 1.0810 |
| 2026-02-01 | 0.5757 | 1.0810 |
| 2026-01-31 | 0.2878 | 1.0820 |
| 2026-01-30 | 0.2879 | 1.0820 |
| 2026-01-29 | 0.2890 | 1.0870 |
| 2026-01-28 | 0.3082 | 1.0910 |
| 2026-01-27 | 0.2965 | 1.1270 |
| 2026-01-26 | 0.3057 | 1.2020 |
| 2026-01-25 | 0.5760 | 1.3750 |
| 2026-01-25 | 0.2880 | 1.3750 |
| 2026-01-24 | 0.2880 | 1.3720 |
| 2026-01-23 | 0.2972 | 1.3680 |
| 2026-01-22 | 0.2967 | 1.3650 |
| 2026-01-21 | 0.3763 | 1.3550 |
| 2026-01-20 | 0.4402 | 1.3030 |
| 2026-01-19 | 0.6323 | 1.2180 |
| 2026-01-18 | 0.5626 | 1.0310 |
| 2026-01-18 | 0.2821 | 1.0310 |
| 2026-01-17 | 0.2805 | 1.0310 |
| 2026-01-16 | 0.2913 | 1.0310 |
| 2026-01-15 | 0.2793 | 1.0300 |
| 2026-01-14 | 0.2780 | 1.0320 |
| 2026-01-13 | 0.2782 | 1.0400 |
| 2026-01-12 | 0.2787 | 1.0530 |
| 2026-01-11 | 0.5625 | 1.0680 |
| 2026-01-11 | 0.2812 | 1.0680 |
| 2026-01-10 | 0.2812 | 1.0760 |
| 2026-01-09 | 0.2880 | 1.0850 |
| 2026-01-08 | 0.2843 | 1.0900 |
| 2026-01-07 | 0.2928 | 1.0970 |
| 2026-01-06 | 0.3025 | 1.0990 |
| 2026-01-05 | 0.3070 | 1.1020 |
| 2026-01-04 | 1.1896 | 1.1030 |
| 2026-01-04 | 0.2974 | 1.1030 |
| 2026-01-03 | 0.2974 | 1.1060 |
| 2026-01-02 | 0.2974 | 1.1100 |
| 2026-01-01 | 0.2974 | 1.1120 |
| 2025-12-31 | 0.2971 | 1.1150 |
| 2025-12-30 | 0.3086 | 1.1150 |
| 2025-12-29 | 0.3085 | 1.1060 |
| 2025-12-28 | 0.3036 | 1.0960 |
| 2025-12-28 | 0.6072 | 1.0960 |
| 2025-12-27 | 0.3036 | 1.0860 |
| 2025-12-26 | 0.3027 | 1.0770 |
| 2025-12-25 | 0.3032 | 1.0870 |
| 2025-12-24 | 0.2956 | 1.0720 |
| 2025-12-23 | 0.2922 | 1.0620 |
| 2025-12-22 | 0.2896 | 1.0630 |
| 2025-12-21 | 0.2855 | 1.0690 |
| 2025-12-21 | 0.5710 | 1.0690 |
| 2025-12-20 | 0.2855 | 1.0680 |
