行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

汇添富全额宝货币(000397)

2020-01-29     0.6908
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-290.69083.0320
2020-01-280.69083.0450
2020-01-270.69093.0670
2020-01-260.69913.0520
2020-01-250.69963.0570
2020-01-240.69963.0610
2020-01-231.55713.2740
2020-01-220.71613.6300
2020-01-210.73053.6260
2020-01-200.66373.6170
2020-01-190.70803.6430
2020-01-191.41613.6430
2020-01-180.70813.6470
2020-01-171.09593.6510
2020-01-162.21593.4450
2020-01-150.71002.5940
2020-01-140.71302.5490
2020-01-130.71222.5660
2020-01-120.71502.5680
2020-01-121.42992.5680
2020-01-110.71502.5880
2020-01-100.71462.6080
2020-01-090.63142.5930
2020-01-080.62562.5990
2020-01-070.74492.6490
2020-01-060.71712.4870
2020-01-050.75232.7350
2020-01-051.50472.7350
2020-01-040.75242.7260
2020-01-030.68692.7180
2020-01-020.64242.6970
2020-01-010.71792.7000
2019-12-310.44152.6650
2019-12-301.18092.7820
2019-12-291.47332.4940
2019-12-290.73662.4940
2019-12-280.73672.4840
2019-12-270.64802.4740
2019-12-260.64792.4880
2019-12-250.65322.4870
2019-12-240.65932.4770
2019-12-230.64192.4600
2019-12-220.71862.4540
2019-12-221.43732.4540
2019-12-210.71872.4300
2019-12-200.67392.4050
2019-12-190.64662.3850
2019-12-180.63422.3700
2019-12-170.62742.3630
2019-12-160.62952.3770
2019-12-151.34702.3910
2019-12-150.67352.3910
2019-12-140.67352.3830
2019-12-130.63602.3740
2019-12-120.61842.3600
2019-12-110.62142.3610
2019-12-100.65322.3840
2019-12-090.65572.3880
2019-12-080.65762.3700
2019-12-081.31522.3700
2019-12-070.65762.3720
2019-12-060.60972.3730
2019-12-050.62002.3710
2019-12-040.66512.3690
2019-12-030.66022.3420
2019-12-020.62272.3160
2019-12-010.66012.3100
2019-12-011.32022.3100
2019-11-300.66012.3100
2019-11-290.60592.3100
2019-11-280.61712.3400
2019-11-270.61422.3480
2019-11-260.61062.3540
2019-11-250.61122.3590
2019-11-240.66072.3530
2019-11-241.32152.3530
2019-11-230.66082.3400
2019-11-220.66092.3260
2019-11-210.63322.3660
2019-11-200.62422.5740
2019-11-190.61983.1160
2019-11-180.60143.1220
2019-11-170.63533.1280
2019-11-171.27063.1280
2019-11-160.63533.1360
2019-11-150.73493.1430
2019-11-141.02413.0830
2019-11-131.63362.8680
2019-11-120.63132.3290
2019-11-110.61362.3320
2019-11-101.29742.3410
2019-11-100.64872.3410
2019-11-090.64872.3500
2019-11-080.62372.3600
2019-11-070.62402.3630
2019-11-060.62462.3670
2019-11-050.63822.3700
2019-11-040.63072.3690
2019-11-031.33152.3710
2019-11-030.66572.3710
2019-11-020.66582.3660
2019-11-010.63022.3610
2019-10-310.63092.3600
2019-10-300.63082.3580
2019-10-290.63672.3540
2019-10-280.63402.3450
2019-10-271.31302.3430
2019-10-270.65652.3430
2019-10-260.65652.3420
2019-10-250.62892.3410
2019-10-240.62582.3460
2019-10-230.62312.3510
2019-10-220.62042.3590
2019-10-210.63012.3640
2019-10-201.30882.3790
2019-10-200.65442.3790
2019-10-190.65442.3850
2019-10-180.63902.3910
2019-10-170.63582.3760
2019-10-160.63702.3710