汇添富货币C(000642)
2026-01-08
0.3047
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-13 | 0.2728 | 1.0870 |
| 2025-11-12 | 0.3029 | 1.0850 |
| 2025-11-11 | 0.3021 | 1.0860 |
| 2025-11-10 | 0.3007 | 1.0860 |
| 2025-11-09 | 0.2911 | 1.0900 |
| 2025-11-09 | 0.5822 | 1.0900 |
| 2025-11-08 | 0.2911 | 1.0950 |
| 2025-11-07 | 0.3133 | 1.1000 |
| 2025-11-06 | 0.2689 | 1.1060 |
| 2025-11-05 | 0.3036 | 1.1100 |
| 2025-11-04 | 0.3020 | 1.1120 |
| 2025-11-03 | 0.3096 | 1.1150 |
| 2025-11-02 | 0.3000 | 1.1130 |
| 2025-11-02 | 0.5999 | 1.1130 |
| 2025-11-01 | 0.3000 | 1.1100 |
| 2025-10-31 | 0.3248 | 1.1080 |
| 2025-10-30 | 0.2778 | 1.1040 |
| 2025-10-29 | 0.3067 | 1.0990 |
| 2025-10-28 | 0.3077 | 1.0980 |
| 2025-10-27 | 0.3060 | 1.1090 |
| 2025-10-26 | 0.5894 | 1.1050 |
| 2025-10-26 | 0.2947 | 1.1050 |
| 2025-10-25 | 0.2947 | 1.1040 |
| 2025-10-24 | 0.3189 | 1.1030 |
| 2025-10-23 | 0.2677 | 1.1300 |
| 2025-10-22 | 0.3050 | 1.1500 |
| 2025-10-21 | 0.3273 | 1.1520 |
| 2025-10-20 | 0.2988 | 1.1440 |
| 2025-10-19 | 0.5860 | 1.1540 |
| 2025-10-19 | 0.2930 | 1.1540 |
| 2025-10-18 | 0.2930 | 1.1590 |
| 2025-10-17 | 0.3697 | 1.1630 |
| 2025-10-16 | 0.3062 | 1.1310 |
| 2025-10-15 | 0.3090 | 1.1420 |
| 2025-10-14 | 0.3122 | 1.1510 |
| 2025-10-13 | 0.3183 | 1.1590 |
| 2025-10-12 | 0.6030 | 1.1640 |
| 2025-10-12 | 0.3015 | 1.1640 |
| 2025-10-11 | 0.3015 | 1.1770 |
| 2025-10-10 | 0.3088 | 1.1900 |
| 2025-10-09 | 0.3266 | 1.2000 |
| 2025-10-08 | 2.6143 | 1.2000 |
| 2025-10-08 | 0.3268 | 1.2000 |
| 2025-10-07 | 0.3268 | 1.2000 |
| 2025-10-06 | 0.3268 | 1.2000 |
| 2025-10-05 | 0.3268 | 1.2010 |
| 2025-10-04 | 0.3268 | 1.1980 |
| 2025-10-03 | 0.3268 | 1.1940 |
| 2025-10-02 | 0.3268 | 1.1890 |
| 2025-10-01 | 0.3268 | 1.1770 |
| 2025-09-30 | 0.3275 | 1.1660 |
| 2025-09-29 | 0.3286 | 1.1470 |
| 2025-09-28 | 0.3200 | 1.1530 |
| 2025-09-28 | 0.6400 | 1.1530 |
| 2025-09-27 | 0.3200 | 1.1470 |
