汇添富货币C(000642)
2026-02-27
0.3245
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.3245 | 1.1590 |
| 2026-02-26 | 0.2983 | 1.1570 |
| 2026-02-25 | 0.3175 | 1.1690 |
| 2026-02-24 | 0.3062 | 1.1710 |
| 2026-02-23 | 3.2105 | 1.1790 |
| 2026-02-23 | 0.3210 | 1.1790 |
| 2026-02-22 | 0.3210 | 1.1790 |
| 2026-02-21 | 0.3210 | 1.1790 |
| 2026-02-20 | 0.3210 | 1.1790 |
| 2026-02-19 | 0.3210 | 1.1840 |
| 2026-02-18 | 0.3211 | 1.1740 |
| 2026-02-17 | 0.3211 | 1.1610 |
| 2026-02-16 | 0.3211 | 1.1510 |
| 2026-02-15 | 0.3211 | 1.1370 |
| 2026-02-14 | 0.3211 | 1.1240 |
| 2026-02-13 | 0.3317 | 1.1100 |
| 2026-02-12 | 0.3020 | 1.0910 |
| 2026-02-11 | 0.2950 | 1.0690 |
| 2026-02-10 | 0.3021 | 1.0680 |
| 2026-02-09 | 0.2957 | 1.0630 |
| 2026-02-08 | 0.5909 | 1.0630 |
| 2026-02-08 | 0.2954 | 1.0630 |
| 2026-02-07 | 0.2954 | 1.0610 |
| 2026-02-06 | 0.2962 | 1.0590 |
| 2026-02-05 | 0.2587 | 1.0730 |
| 2026-02-04 | 0.2938 | 1.0900 |
| 2026-02-03 | 0.2924 | 1.0910 |
| 2026-02-02 | 0.2959 | 1.0950 |
| 2026-02-01 | 0.2912 | 1.0970 |
| 2026-02-01 | 0.5825 | 1.0970 |
| 2026-01-31 | 0.2913 | 1.0970 |
| 2026-01-30 | 0.3227 | 1.0970 |
| 2026-01-29 | 0.2913 | 1.0830 |
| 2026-01-28 | 0.2959 | 1.0770 |
| 2026-01-27 | 0.2996 | 1.0740 |
| 2026-01-26 | 0.3003 | 1.0720 |
| 2026-01-25 | 0.5822 | 1.0690 |
| 2026-01-25 | 0.2911 | 1.0690 |
| 2026-01-24 | 0.2911 | 1.0710 |
| 2026-01-23 | 0.2973 | 1.0730 |
| 2026-01-22 | 0.2801 | 1.0780 |
| 2026-01-21 | 0.2893 | 1.0870 |
| 2026-01-20 | 0.2953 | 1.0900 |
| 2026-01-19 | 0.2946 | 1.0920 |
| 2026-01-18 | 0.5895 | 1.0930 |
| 2026-01-18 | 0.2947 | 1.0930 |
| 2026-01-17 | 0.2947 | 1.0950 |
| 2026-01-16 | 0.3076 | 1.0980 |
| 2026-01-15 | 0.2973 | 1.0990 |
| 2026-01-14 | 0.2949 | 1.1030 |
| 2026-01-13 | 0.2987 | 1.1100 |
| 2026-01-12 | 0.2970 | 1.1180 |
| 2026-01-11 | 0.5979 | 1.1450 |
| 2026-01-11 | 0.2989 | 1.1450 |
| 2026-01-10 | 0.2990 | 1.1670 |
| 2026-01-09 | 0.3110 | 1.1900 |
| 2026-01-08 | 0.3047 | 1.2060 |
| 2026-01-07 | 0.3079 | 1.2260 |
| 2026-01-06 | 0.3145 | 1.2440 |
| 2026-01-05 | 0.3468 | 1.2520 |
| 2026-01-04 | 1.3679 | 1.2340 |
| 2026-01-04 | 0.3420 | 1.2340 |
| 2026-01-03 | 0.3420 | 1.2170 |
| 2026-01-02 | 0.3420 | 1.2010 |
| 2026-01-01 | 0.3420 | 1.1850 |
| 2025-12-31 | 0.3410 | 1.1660 |
| 2025-12-30 | 0.3295 | 1.1550 |
| 2025-12-29 | 0.3127 | 1.1390 |
| 2025-12-28 | 0.3116 | 1.1320 |
| 2025-12-28 | 0.6232 | 1.1320 |
| 2025-12-27 | 0.3116 | 1.1240 |
| 2025-12-26 | 0.3108 | 1.1160 |
| 2025-12-25 | 0.3069 | 1.1180 |
| 2025-12-24 | 0.3197 | 1.1080 |
| 2025-12-23 | 0.2997 | 1.0900 |
| 2025-12-22 | 0.2988 | 1.0830 |
| 2025-12-21 | 0.2967 | 1.0790 |
| 2025-12-21 | 0.5933 | 1.0790 |
| 2025-12-20 | 0.2965 | 1.0760 |
| 2025-12-19 | 0.3140 | 1.0730 |
| 2025-12-18 | 0.2871 | 1.0680 |
| 2025-12-17 | 0.2870 | 1.0750 |
| 2025-12-16 | 0.2856 | 1.0720 |
| 2025-12-15 | 0.2921 | 1.1400 |
| 2025-12-14 | 0.2908 | 1.1560 |
| 2025-12-14 | 0.5816 | 1.1560 |
| 2025-12-13 | 0.2908 | 1.1560 |
| 2025-12-12 | 0.3035 | 1.1560 |
| 2025-12-11 | 0.3009 | 1.1390 |
| 2025-12-10 | 0.2818 | 1.1280 |
| 2025-12-09 | 0.4138 | 1.1340 |
| 2025-12-08 | 0.3219 | 1.0660 |
| 2025-12-07 | 0.5822 | 1.0540 |
| 2025-12-07 | 0.2911 | 1.0540 |
| 2025-12-06 | 0.2911 | 1.0520 |
| 2025-12-05 | 0.2720 | 1.0500 |
| 2025-12-04 | 0.2804 | 1.0920 |
| 2025-12-03 | 0.2926 | 1.0710 |
| 2025-12-02 | 0.2854 | 1.0610 |
| 2025-12-01 | 0.2974 | 1.0700 |
| 2025-11-30 | 0.2877 | 1.0700 |
| 2025-11-30 | 0.5754 | 1.0700 |
| 2025-11-29 | 0.2877 | 1.0760 |
| 2025-11-28 | 0.3523 | 1.0820 |
| 2025-11-27 | 0.2401 | 1.0670 |
| 2025-11-26 | 0.2737 | 1.0990 |
| 2025-11-25 | 0.3021 | 1.1160 |
| 2025-11-24 | 0.2985 | 1.1160 |
| 2025-11-23 | 0.5968 | 1.1190 |
| 2025-11-23 | 0.2984 | 1.1190 |
| 2025-11-22 | 0.2984 | 1.1200 |
| 2025-11-21 | 0.3247 | 1.1220 |
| 2025-11-20 | 0.3011 | 1.1110 |
| 2025-11-19 | 0.3046 | 1.0960 |
| 2025-11-18 | 0.3028 | 1.0950 |
| 2025-11-17 | 0.3043 | 1.0950 |
| 2025-11-16 | 0.6014 | 1.0930 |
| 2025-11-16 | 0.3007 | 1.0930 |
| 2025-11-15 | 0.3007 | 1.0880 |
| 2025-11-14 | 0.3047 | 1.0830 |
