汇添富和聚宝货币A(000600)
2026-06-21
0.2669
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-21 | 0.2669 | 0.9590 |
| 2026-06-20 | 0.2668 | 0.9580 |
| 2026-06-19 | 0.2668 | 0.9570 |
| 2026-06-18 | 0.2656 | 0.9550 |
| 2026-06-17 | 0.2646 | 0.9500 |
| 2026-06-16 | 0.2653 | 0.9490 |
| 2026-06-15 | 0.2346 | 0.9360 |
| 2026-06-14 | 0.2650 | 0.9540 |
| 2026-06-14 | 0.5300 | 0.9540 |
| 2026-06-13 | 0.2650 | 0.9540 |
| 2026-06-12 | 0.2625 | 0.9540 |
| 2026-06-11 | 0.2566 | 0.9560 |
| 2026-06-10 | 0.2632 | 0.9630 |
| 2026-06-09 | 0.2403 | 0.9650 |
| 2026-06-08 | 0.2676 | 0.9790 |
| 2026-06-07 | 0.2655 | 0.9800 |
| 2026-06-07 | 0.5310 | 0.9800 |
| 2026-06-06 | 0.2655 | 0.9810 |
| 2026-06-05 | 0.2651 | 0.9830 |
| 2026-06-04 | 0.2710 | 0.9850 |
| 2026-06-03 | 0.2661 | 0.9840 |
| 2026-06-02 | 0.2672 | 0.9880 |
| 2026-06-01 | 0.2693 | 0.9870 |
| 2026-05-31 | 0.5368 | 0.9870 |
| 2026-05-31 | 0.2684 | 0.9870 |
| 2026-05-30 | 0.2684 | 0.9860 |
| 2026-05-29 | 0.2687 | 0.9850 |
| 2026-05-28 | 0.2704 | 1.0280 |
| 2026-05-27 | 0.2729 | 1.0240 |
| 2026-05-26 | 0.2655 | 1.0400 |
| 2026-05-25 | 0.2686 | 1.0360 |
| 2026-05-24 | 0.5344 | 1.0330 |
| 2026-05-24 | 0.2672 | 1.0330 |
| 2026-05-23 | 0.2672 | 1.0300 |
| 2026-05-22 | 0.3488 | 1.0270 |
| 2026-05-21 | 0.2643 | 0.9800 |
| 2026-05-20 | 0.3027 | 0.9750 |
| 2026-05-19 | 0.2585 | 0.9470 |
| 2026-05-18 | 0.2615 | 0.9410 |
| 2026-05-17 | 0.2618 | 0.9330 |
| 2026-05-17 | 0.5237 | 0.9330 |
| 2026-05-16 | 0.2618 | 0.9240 |
| 2026-05-15 | 0.2598 | 0.9160 |
| 2026-05-14 | 0.2555 | 0.9090 |
| 2026-05-13 | 0.2487 | 0.9340 |
| 2026-05-12 | 0.2463 | 0.9380 |
| 2026-05-11 | 0.2467 | 0.9490 |
| 2026-05-10 | 0.4913 | 0.9590 |
| 2026-05-10 | 0.2456 | 0.9590 |
| 2026-05-09 | 0.2456 | 0.9700 |
| 2026-05-08 | 0.2479 | 0.9810 |
| 2026-05-07 | 0.3017 | 0.9910 |
| 2026-05-06 | 0.2576 | 0.9710 |
| 2026-05-05 | 1.3310 | 0.9690 |
| 2026-05-05 | 0.2662 | 0.9690 |
| 2026-05-04 | 0.2662 | 0.9620 |
| 2026-05-03 | 0.2662 | 0.9550 |
| 2026-05-02 | 0.2662 | 0.9450 |
| 2026-05-01 | 0.2662 | 0.9360 |
| 2026-04-30 | 0.2650 | 0.9270 |
| 2026-04-29 | 0.2530 | 0.9620 |
| 2026-04-28 | 0.2539 | 0.9600 |
| 2026-04-27 | 0.2523 | 0.9550 |
| 2026-04-26 | 0.4962 | 0.9530 |
| 2026-04-26 | 0.2481 | 0.9530 |
| 2026-04-25 | 0.2481 | 0.9550 |
| 2026-04-24 | 0.2492 | 0.9560 |
| 2026-04-23 | 0.3319 | 0.9990 |
| 2026-04-22 | 0.2491 | 0.9550 |
| 2026-04-21 | 0.2446 | 0.9860 |
| 2026-04-20 | 0.2486 | 0.9890 |
| 2026-04-19 | 0.5014 | 0.9910 |
| 2026-04-19 | 0.2507 | 0.9910 |
| 2026-04-18 | 0.2507 | 0.9890 |
| 2026-04-17 | 0.3313 | 0.9880 |
| 2026-04-16 | 0.2485 | 0.9660 |
| 2026-04-15 | 0.3066 | 0.9640 |
| 2026-04-14 | 0.2501 | 0.9370 |
| 2026-04-13 | 0.2525 | 0.9460 |
| 2026-04-12 | 0.2485 | 0.9600 |
| 2026-04-12 | 0.4970 | 0.9600 |
| 2026-04-11 | 0.2485 | 0.9760 |
| 2026-04-10 | 0.2888 | 0.9920 |
| 2026-04-09 | 0.2458 | 0.9870 |
| 2026-04-08 | 0.2540 | 0.9920 |
| 2026-04-07 | 0.2679 | 0.9960 |
| 2026-04-06 | 0.8366 | 1.0010 |
| 2026-04-06 | 0.2789 | 1.0010 |
| 2026-04-05 | 0.2789 | 0.9900 |
| 2026-04-04 | 0.2789 | 0.9760 |
| 2026-04-03 | 0.2783 | 0.9610 |
| 2026-04-02 | 0.2567 | 0.9500 |
| 2026-04-01 | 0.2605 | 0.9590 |
| 2026-03-31 | 0.2784 | 0.9610 |
| 2026-03-30 | 0.2584 | 1.0230 |
| 2026-03-29 | 0.5028 | 1.0270 |
| 2026-03-29 | 0.2514 | 1.0270 |
| 2026-03-28 | 0.2514 | 1.0330 |
| 2026-03-27 | 0.2571 | 1.0380 |
| 2026-03-26 | 0.2740 | 1.0420 |
| 2026-03-25 | 0.2644 | 1.0350 |
| 2026-03-24 | 0.3958 | 1.0360 |
| 2026-03-23 | 0.2659 | 0.9860 |
| 2026-03-22 | 0.2620 | 0.9860 |
| 2026-03-22 | 0.5239 | 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 |
