汇添富和聚宝货币A(000600)
2025-06-16
0.3246
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.3219 | 1.1630 |
| 2025-06-16 | 0.3246 | 1.1610 |
| 2025-06-15 | 0.6204 | 1.1580 |
| 2025-06-15 | 0.3102 | 1.1580 |
| 2025-06-14 | 0.3102 | 1.1550 |
| 2025-06-13 | 0.3183 | 1.1520 |
| 2025-06-12 | 0.3163 | 1.1460 |
| 2025-06-11 | 0.3163 | 1.1490 |
| 2025-06-10 | 0.3184 | 1.1540 |
| 2025-06-09 | 0.3186 | 1.1600 |
| 2025-06-08 | 0.3043 | 1.1630 |
| 2025-06-08 | 0.6086 | 1.1630 |
| 2025-06-07 | 0.3043 | 1.1740 |
| 2025-06-06 | 0.3078 | 1.1850 |
| 2025-06-05 | 0.3220 | 1.1920 |
| 2025-06-04 | 0.3256 | 1.2000 |
| 2025-06-03 | 0.3296 | 1.2010 |
| 2025-06-02 | 0.9740 | 1.2000 |
| 2025-06-02 | 0.3247 | 1.2000 |
| 2025-06-01 | 0.3247 | 1.2010 |
| 2025-05-31 | 0.3247 | 1.1960 |
| 2025-05-30 | 0.3204 | 1.1900 |
| 2025-05-29 | 0.3388 | 1.1870 |
| 2025-05-28 | 0.3260 | 1.1870 |
| 2025-05-27 | 0.3290 | 1.1820 |
| 2025-05-26 | 0.3268 | 1.1780 |
| 2025-05-25 | 0.3137 | 1.1770 |
| 2025-05-25 | 0.6274 | 1.1770 |
| 2025-05-24 | 0.3137 | 1.1760 |
| 2025-05-23 | 0.3159 | 1.1760 |
| 2025-05-22 | 0.3386 | 1.1890 |
| 2025-05-21 | 0.3150 | 1.1800 |
| 2025-05-20 | 0.3224 | 1.1850 |
| 2025-05-19 | 0.3245 | 1.1820 |
| 2025-05-18 | 0.3128 | 1.1840 |
| 2025-05-18 | 0.6256 | 1.1840 |
| 2025-05-17 | 0.3128 | 1.1860 |
| 2025-05-16 | 0.3406 | 1.1880 |
| 2025-05-15 | 0.3212 | 1.1780 |
| 2025-05-14 | 0.3245 | 1.1860 |
| 2025-05-13 | 0.3166 | 1.1940 |
| 2025-05-12 | 0.3287 | 1.2050 |
| 2025-05-11 | 0.3171 | 1.2060 |
| 2025-05-11 | 0.6342 | 1.2060 |
| 2025-05-10 | 0.3171 | 1.2120 |
| 2025-05-09 | 0.3206 | 1.2190 |
| 2025-05-08 | 0.3372 | 1.2230 |
| 2025-05-07 | 0.3385 | 1.2190 |
| 2025-05-06 | 0.3381 | 1.2160 |
| 2025-05-05 | 0.3296 | 1.2160 |
| 2025-05-05 | 1.6479 | 1.2160 |
| 2025-05-04 | 0.3296 | 1.2300 |
| 2025-05-03 | 0.3296 | 1.2290 |
| 2025-05-02 | 0.3296 | 1.2280 |
| 2025-05-01 | 0.3296 | 1.2290 |
| 2025-04-30 | 0.3315 | 1.2190 |
| 2025-04-29 | 0.3377 | 1.2250 |
| 2025-04-28 | 0.3573 | 1.2240 |
| 2025-04-27 | 0.6554 | 1.2170 |
| 2025-04-27 | 0.3277 | 1.2170 |
| 2025-04-26 | 0.3277 | 1.2220 |
| 2025-04-25 | 0.3317 | 1.2270 |
| 2025-04-24 | 0.3102 | 1.3560 |
| 2025-04-23 | 0.3423 | 1.3730 |
| 2025-04-22 | 0.3370 | 1.3940 |
| 2025-04-21 | 0.3437 | 1.3970 |
| 2025-04-20 | 0.6741 | 1.3960 |
| 2025-04-20 | 0.3370 | 1.3960 |
| 2025-04-19 | 0.3370 | 1.3960 |
| 2025-04-18 | 0.5761 | 1.3970 |
| 2025-04-17 | 0.3419 | 1.2730 |
| 2025-04-16 | 0.3817 | 1.2740 |
| 2025-04-15 | 0.3431 | 1.2580 |
| 2025-04-14 | 0.3413 | 1.2590 |
| 2025-04-13 | 0.3382 | 1.2630 |
| 2025-04-13 | 0.6764 | 1.2630 |
| 2025-04-12 | 0.3382 | 1.2740 |
| 2025-04-11 | 0.3416 | 1.2840 |
| 2025-04-10 | 0.3434 | 1.2930 |
| 2025-04-09 | 0.3525 | 1.3010 |
| 2025-04-08 | 0.3441 | 1.3100 |
| 2025-04-07 | 0.3495 | 1.3430 |
| 2025-04-06 | 1.0740 | 1.3490 |
| 2025-04-06 | 0.3580 | 1.3490 |
| 2025-04-05 | 0.3580 | 1.3340 |
| 2025-04-04 | 0.3580 | 1.3190 |
| 2025-04-03 | 0.3590 | 1.3030 |
| 2025-04-02 | 0.3704 | 1.3040 |
| 2025-04-01 | 0.4061 | 1.2970 |
| 2025-03-31 | 0.3613 | 1.2710 |
| 2025-03-30 | 0.3293 | 1.2680 |
| 2025-03-30 | 0.6585 | 1.2680 |
| 2025-03-29 | 0.3293 | 1.2810 |
| 2025-03-28 | 0.3278 | 1.2930 |
| 2025-03-27 | 0.3596 | 1.3070 |
| 2025-03-26 | 0.3574 | 1.3100 |
| 2025-03-25 | 0.3576 | 1.3100 |
| 2025-03-24 | 0.3554 | 1.3210 |
| 2025-03-23 | 0.7071 | 1.3190 |
| 2025-03-23 | 0.3535 | 1.3190 |
| 2025-03-22 | 0.3535 | 1.3180 |
| 2025-03-21 | 0.3537 | 1.3170 |
| 2025-03-20 | 0.3657 | 1.3160 |
| 2025-03-19 | 0.3571 | 1.3090 |
| 2025-03-18 | 0.3774 | 1.3080 |
| 2025-03-17 | 0.3524 | 1.2940 |
| 2025-03-16 | 0.3514 | 1.2910 |
| 2025-03-16 | 0.7028 | 1.2910 |
| 2025-03-15 | 0.3514 | 1.2920 |
| 2025-03-14 | 0.3515 | 1.2930 |
| 2025-03-13 | 0.3534 | 1.2910 |
| 2025-03-12 | 0.3543 | 1.2910 |
| 2025-03-11 | 0.3521 | 1.2930 |
| 2025-03-10 | 0.3467 | 1.3000 |
| 2025-03-09 | 0.3533 | 1.3150 |
| 2025-03-09 | 0.7067 | 1.3150 |
| 2025-03-08 | 0.3533 | 1.3190 |
| 2025-03-07 | 0.3464 | 1.3230 |
| 2025-03-06 | 0.3535 | 1.3060 |
| 2025-03-05 | 0.3590 | 1.3220 |
