汇添富和聚宝货币A(000600)
2026-01-07
0.3054
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.3054 | 1.0700 |
| 2026-01-06 | 0.2691 | 1.0620 |
| 2026-01-05 | 0.3111 | 1.0820 |
| 2026-01-04 | 1.1565 | 1.0780 |
| 2026-01-04 | 0.2891 | 1.0780 |
| 2026-01-03 | 0.2891 | 1.0810 |
| 2026-01-02 | 0.2891 | 1.0840 |
| 2026-01-01 | 0.2891 | 1.0870 |
| 2025-12-31 | 0.2901 | 1.0880 |
| 2025-12-30 | 0.3065 | 1.0860 |
| 2025-12-29 | 0.3029 | 1.0810 |
| 2025-12-28 | 0.5906 | 1.0700 |
| 2025-12-28 | 0.2953 | 1.0700 |
| 2025-12-27 | 0.2953 | 1.0620 |
| 2025-12-26 | 0.2940 | 1.0540 |
| 2025-12-25 | 0.2908 | 1.0470 |
| 2025-12-24 | 0.2870 | 1.0410 |
| 2025-12-23 | 0.2960 | 1.0380 |
| 2025-12-22 | 0.2837 | 1.0290 |
| 2025-12-21 | 0.5599 | 1.0260 |
| 2025-12-21 | 0.2800 | 1.0260 |
| 2025-12-20 | 0.2800 | 1.0220 |
| 2025-12-19 | 0.2805 | 1.0180 |
| 2025-12-18 | 0.2792 | 1.0140 |
| 2025-12-17 | 0.2806 | 1.0130 |
| 2025-12-16 | 0.2798 | 1.0170 |
| 2025-12-15 | 0.2773 | 1.0130 |
| 2025-12-14 | 0.5445 | 1.0120 |
| 2025-12-14 | 0.2722 | 1.0120 |
| 2025-12-13 | 0.2722 | 1.0100 |
| 2025-12-12 | 0.2738 | 1.0080 |
| 2025-12-11 | 0.2773 | 1.0180 |
| 2025-12-10 | 0.2872 | 1.0170 |
| 2025-12-09 | 0.2729 | 1.0060 |
| 2025-12-08 | 0.2762 | 1.0120 |
| 2025-12-07 | 0.5368 | 1.0120 |
| 2025-12-07 | 0.2684 | 1.0120 |
| 2025-12-06 | 0.2684 | 1.0120 |
| 2025-12-05 | 0.2923 | 1.0130 |
| 2025-12-04 | 0.2747 | 1.0040 |
| 2025-12-03 | 0.2675 | 1.0070 |
| 2025-12-02 | 0.2831 | 1.0140 |
| 2025-12-01 | 0.2758 | 1.0260 |
| 2025-11-30 | 0.5403 | 1.0320 |
| 2025-11-30 | 0.2702 | 1.0320 |
| 2025-11-29 | 0.2702 | 1.0230 |
| 2025-11-28 | 0.2745 | 1.0140 |
| 2025-11-27 | 0.2799 | 1.0070 |
| 2025-11-26 | 0.2810 | 1.0090 |
| 2025-11-25 | 0.3059 | 1.0120 |
| 2025-11-24 | 0.2876 | 1.0880 |
| 2025-11-23 | 0.2531 | 1.0880 |
| 2025-11-23 | 0.5063 | 1.0880 |
| 2025-11-22 | 0.2531 | 1.1000 |
| 2025-11-21 | 0.2610 | 1.1120 |
| 2025-11-20 | 0.2843 | 1.1160 |
| 2025-11-19 | 0.2864 | 1.1180 |
| 2025-11-18 | 0.4496 | 1.1190 |
| 2025-11-17 | 0.2882 | 1.0280 |
| 2025-11-16 | 0.5520 | 1.0280 |
| 2025-11-16 | 0.2760 | 1.0280 |
| 2025-11-15 | 0.2760 | 1.0280 |
| 2025-11-14 | 0.2688 | 1.0290 |
| 2025-11-13 | 0.2879 | 1.0340 |
| 2025-11-12 | 0.2877 | 1.0330 |
| 2025-11-11 | 0.2778 | 1.0330 |
| 2025-11-10 | 0.2872 | 1.0390 |
| 2025-11-09 | 0.5539 | 1.0400 |
| 2025-11-09 | 0.2770 | 1.0400 |
| 2025-11-08 | 0.2770 | 1.0460 |
| 2025-11-07 | 0.2781 | 1.0520 |
| 2025-11-06 | 0.2861 | 1.0570 |
| 2025-11-05 | 0.2873 | 1.0630 |
| 2025-11-04 | 0.2895 | 1.0660 |
| 2025-11-03 | 0.2894 | 1.0690 |
| 2025-11-02 | 0.5759 | 1.0680 |
| 2025-11-02 | 0.2880 | 1.0680 |
| 2025-11-01 | 0.2880 | 1.0640 |
| 2025-10-31 | 0.2890 | 1.0600 |
| 2025-10-30 | 0.2967 | 1.0550 |
| 2025-10-29 | 0.2933 | 1.0490 |
| 2025-10-28 | 0.2952 | 1.0490 |
| 2025-10-27 | 0.2866 | 1.0420 |
| 2025-10-26 | 0.5606 | 1.0380 |
| 2025-10-26 | 0.2803 | 1.0380 |
| 2025-10-25 | 0.2803 | 1.0370 |
| 2025-10-24 | 0.2806 | 1.0360 |
| 2025-10-23 | 0.2842 | 1.0360 |
| 2025-10-22 | 0.2937 | 1.0360 |
| 2025-10-21 | 0.2818 | 1.0330 |
| 2025-10-20 | 0.2803 | 1.0390 |
| 2025-10-19 | 0.2780 | 1.0480 |
| 2025-10-19 | 0.5560 | 1.0480 |
| 2025-10-18 | 0.2780 | 1.0600 |
| 2025-10-17 | 0.2799 | 1.0720 |
| 2025-10-16 | 0.2855 | 1.0840 |
| 2025-10-15 | 0.2868 | 1.0960 |
| 2025-10-14 | 0.2940 | 1.1090 |
| 2025-10-13 | 0.2978 | 1.1190 |
| 2025-10-12 | 0.6002 | 1.1270 |
| 2025-10-12 | 0.3001 | 1.1270 |
| 2025-10-11 | 0.3001 | 1.1330 |
| 2025-10-10 | 0.3026 | 1.1390 |
| 2025-10-09 | 0.3089 | 1.1450 |
| 2025-10-08 | 2.4984 | 1.1460 |
| 2025-10-08 | 0.3123 | 1.1460 |
| 2025-10-07 | 0.3123 | 1.1460 |
| 2025-10-06 | 0.3123 | 1.1460 |
| 2025-10-05 | 0.3123 | 1.1450 |
| 2025-10-04 | 0.3123 | 1.1350 |
| 2025-10-03 | 0.3123 | 1.1250 |
| 2025-10-02 | 0.3123 | 1.1150 |
| 2025-10-01 | 0.3123 | 1.1060 |
| 2025-09-30 | 0.3124 | 1.0960 |
| 2025-09-29 | 0.3092 | 1.0840 |
| 2025-09-28 | 0.5864 | 1.0730 |
| 2025-09-28 | 0.2932 | 1.0730 |
| 2025-09-27 | 0.2932 | 1.0670 |
| 2025-09-26 | 0.2933 | 1.0610 |
| 2025-09-25 | 0.2950 | 1.0580 |
