汇添富和聚宝货币A(000600)
2026-03-22
0.2620
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-22 | 0.2620 | 0.9860 |
| 2026-03-21 | 0.2620 | 0.9850 |
| 2026-03-20 | 0.2630 | 0.9840 |
| 2026-03-19 | 0.2615 | 0.9860 |
| 2026-03-18 | 0.2656 | 1.0030 |
| 2026-03-17 | 0.3021 | 1.0050 |
| 2026-03-16 | 0.2660 | 1.0270 |
| 2026-03-15 | 0.5204 | 1.0300 |
| 2026-03-15 | 0.2602 | 1.0300 |
| 2026-03-14 | 0.2602 | 1.0330 |
| 2026-03-13 | 0.2670 | 1.0370 |
| 2026-03-12 | 0.2935 | 1.0370 |
| 2026-03-11 | 0.2682 | 1.0280 |
| 2026-03-10 | 0.3438 | 1.0330 |
| 2026-03-09 | 0.2717 | 1.0340 |
| 2026-03-08 | 0.2671 | 1.0380 |
| 2026-03-08 | 0.5342 | 1.0380 |
| 2026-03-07 | 0.2671 | 1.0390 |
| 2026-03-06 | 0.2679 | 1.0400 |
| 2026-03-05 | 0.2765 | 1.0410 |
| 2026-03-04 | 0.2770 | 1.0410 |
| 2026-03-03 | 0.3454 | 1.0410 |
| 2026-03-02 | 0.2793 | 1.0100 |
| 2026-03-01 | 0.5382 | 1.0150 |
| 2026-03-01 | 0.2691 | 1.0150 |
| 2026-02-28 | 0.2691 | 1.0260 |
| 2026-02-27 | 0.2699 | 1.0370 |
| 2026-02-26 | 0.2771 | 1.0480 |
| 2026-02-25 | 0.2762 | 1.0550 |
| 2026-02-24 | 0.2859 | 1.0620 |
| 2026-02-23 | 2.9016 | 1.0650 |
| 2026-02-23 | 0.2901 | 1.0650 |
| 2026-02-22 | 0.2901 | 1.0650 |
| 2026-02-21 | 0.2902 | 1.0650 |
| 2026-02-20 | 0.2902 | 1.0650 |
| 2026-02-19 | 0.2902 | 1.0650 |
| 2026-02-18 | 0.2902 | 1.0650 |
| 2026-02-17 | 0.2902 | 1.0820 |
| 2026-02-16 | 0.2902 | 1.0700 |
| 2026-02-15 | 0.2902 | 1.0650 |
| 2026-02-14 | 0.2902 | 1.0560 |
| 2026-02-13 | 0.2907 | 1.0480 |
| 2026-02-12 | 0.2899 | 1.0390 |
| 2026-02-11 | 0.3226 | 1.0340 |
| 2026-02-10 | 0.2680 | 1.0120 |
| 2026-02-09 | 0.2801 | 1.0170 |
| 2026-02-08 | 0.2736 | 1.0190 |
| 2026-02-08 | 0.5472 | 1.0190 |
| 2026-02-07 | 0.2736 | 1.0150 |
| 2026-02-06 | 0.2749 | 1.0110 |
| 2026-02-05 | 0.2806 | 1.0070 |
| 2026-02-04 | 0.2807 | 1.0050 |
| 2026-02-03 | 0.2780 | 1.0010 |
| 2026-02-02 | 0.2836 | 1.0010 |
| 2026-02-01 | 0.2658 | 0.9960 |
| 2026-02-01 | 0.5316 | 0.9960 |
| 2026-01-31 | 0.2658 | 0.9990 |
| 2026-01-30 | 0.2679 | 1.0030 |
| 2026-01-29 | 0.2755 | 1.0150 |
| 2026-01-28 | 0.2745 | 1.0140 |
| 2026-01-27 | 0.2763 | 1.0120 |
| 2026-01-26 | 0.2753 | 1.0140 |
| 2026-01-25 | 0.5435 | 1.0160 |
| 2026-01-25 | 0.2718 | 1.0160 |
| 2026-01-24 | 0.2718 | 1.0170 |
| 2026-01-23 | 0.2911 | 1.0180 |
| 2026-01-22 | 0.2735 | 1.0100 |
| 2026-01-21 | 0.2719 | 1.0100 |
| 2026-01-20 | 0.2791 | 1.0120 |
| 2026-01-19 | 0.2789 | 1.0170 |
| 2026-01-18 | 0.5484 | 1.0170 |
| 2026-01-18 | 0.2742 | 1.0170 |
| 2026-01-17 | 0.2742 | 1.0200 |
| 2026-01-16 | 0.2759 | 1.0230 |
| 2026-01-15 | 0.2729 | 1.0250 |
| 2026-01-14 | 0.2757 | 1.0310 |
| 2026-01-13 | 0.2880 | 1.0470 |
| 2026-01-12 | 0.2801 | 1.0370 |
| 2026-01-11 | 0.5587 | 1.0530 |
| 2026-01-11 | 0.2794 | 1.0530 |
| 2026-01-10 | 0.2794 | 1.0580 |
| 2026-01-09 | 0.2812 | 1.0630 |
| 2026-01-08 | 0.2834 | 1.0670 |
| 2026-01-07 | 0.3054 | 1.0700 |
| 2026-01-06 | 0.2691 | 1.0620 |
| 2026-01-05 | 0.3111 | 1.0820 |
| 2026-01-04 | 0.2891 | 1.0780 |
| 2026-01-04 | 1.1565 | 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 | 0.2722 | 1.0120 |
| 2025-12-14 | 0.5445 | 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 |
