汇添富货币C(000642)
2026-07-05
0.2850
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-05 | 0.2850 | 1.0530 |
| 2026-07-04 | 0.2850 | 1.0550 |
| 2026-07-03 | 0.2887 | 1.0570 |
| 2026-07-02 | 0.2982 | 1.0790 |
| 2026-07-01 | 0.2885 | 1.0920 |
| 2026-06-30 | 0.2878 | 1.0840 |
| 2026-06-29 | 0.2765 | 1.0880 |
| 2026-06-28 | 0.5761 | 1.1220 |
| 2026-06-28 | 0.2880 | 1.1220 |
| 2026-06-27 | 0.2880 | 1.1190 |
| 2026-06-26 | 0.3310 | 1.1170 |
| 2026-06-25 | 0.3228 | 1.0920 |
| 2026-06-24 | 0.2733 | 1.0860 |
| 2026-06-23 | 0.2958 | 1.0740 |
| 2026-06-22 | 0.3404 | 1.0870 |
| 2026-06-21 | 0.8504 | 1.0750 |
| 2026-06-21 | 0.2835 | 1.0750 |
| 2026-06-20 | 0.2835 | 1.0720 |
| 2026-06-19 | 0.2835 | 1.0690 |
| 2026-06-18 | 0.3123 | 1.0730 |
| 2026-06-17 | 0.2489 | 1.0730 |
| 2026-06-16 | 0.3208 | 1.0830 |
| 2026-06-15 | 0.3189 | 1.0910 |
| 2026-06-14 | 0.5548 | 1.1140 |
| 2026-06-14 | 0.2763 | 1.1140 |
| 2026-06-13 | 0.2785 | 1.1100 |
| 2026-06-12 | 0.2909 | 1.1050 |
| 2026-06-11 | 0.3126 | 1.0970 |
| 2026-06-10 | 0.2673 | 1.0750 |
| 2026-06-09 | 0.3366 | 1.0770 |
| 2026-06-08 | 0.3618 | 1.0530 |
| 2026-06-07 | 0.5384 | 1.0710 |
| 2026-06-07 | 0.2692 | 1.0710 |
| 2026-06-06 | 0.2692 | 1.0710 |
| 2026-06-05 | 0.2760 | 1.0710 |
| 2026-06-04 | 0.2704 | 1.0680 |
| 2026-06-03 | 0.2705 | 1.0680 |
| 2026-06-02 | 0.2925 | 1.0700 |
| 2026-06-01 | 0.3953 | 1.0620 |
| 2026-05-31 | 0.2692 | 1.0630 |
| 2026-05-31 | 0.5383 | 1.0630 |
| 2026-05-30 | 0.2692 | 1.0690 |
| 2026-05-29 | 0.2697 | 1.0750 |
| 2026-05-28 | 0.2708 | 1.1250 |
| 2026-05-27 | 0.2741 | 1.1310 |
| 2026-05-26 | 0.2769 | 1.1370 |
| 2026-05-25 | 0.3982 | 1.1780 |
| 2026-05-24 | 0.2802 | 1.1160 |
| 2026-05-24 | 0.5608 | 1.1160 |
| 2026-05-23 | 0.2806 | 1.1170 |
| 2026-05-22 | 0.3656 | 1.1180 |
| 2026-05-21 | 0.2819 | 1.0730 |
| 2026-05-20 | 0.2845 | 1.0810 |
| 2026-05-19 | 0.3555 | 1.0940 |
| 2026-05-18 | 0.2797 | 1.0560 |
| 2026-05-17 | 0.5645 | 1.0650 |
| 2026-05-17 | 0.2822 | 1.0650 |
| 2026-05-16 | 0.2822 | 1.0720 |
| 2026-05-15 | 0.2816 | 1.1120 |
| 2026-05-14 | 0.2962 | 1.1200 |
| 2026-05-13 | 0.3085 | 1.1230 |
| 2026-05-12 | 0.2849 | 1.1180 |
| 2026-05-11 | 0.2969 | 1.1250 |
| 2026-05-10 | 0.6534 | 1.1250 |
| 2026-05-10 | 0.2949 | 1.1250 |
| 2026-05-09 | 0.3585 | 1.1260 |
| 2026-05-08 | 0.2959 | 1.0940 |
| 2026-05-07 | 0.3013 | 1.0950 |
| 2026-05-06 | 0.3004 | 1.0930 |
| 2026-05-05 | 1.4871 | 1.0910 |
| 2026-05-05 | 0.2974 | 1.0910 |
| 2026-05-04 | 0.2974 | 1.0940 |
| 2026-05-03 | 0.2974 | 1.0930 |
| 2026-05-02 | 0.2974 | 1.0910 |
| 2026-05-01 | 0.2974 | 1.0890 |
| 2026-04-30 | 0.2974 | 1.0870 |
| 2026-04-29 | 0.2966 | 1.0870 |
| 2026-04-28 | 0.3022 | 1.0920 |
| 2026-04-27 | 0.2965 | 1.0880 |
| 2026-04-26 | 0.5872 | 1.0910 |
| 2026-04-26 | 0.2936 | 1.0910 |
| 2026-04-25 | 0.2936 | 1.0920 |
| 2026-04-24 | 0.2939 | 1.0940 |
| 2026-04-23 | 0.2977 | 1.0970 |
| 2026-04-22 | 0.3047 | 1.1000 |
| 2026-04-21 | 0.2958 | 1.0950 |
| 2026-04-20 | 0.3016 | 1.0940 |
| 2026-04-19 | 0.5927 | 1.1430 |
| 2026-04-19 | 0.2948 | 1.1430 |
| 2026-04-18 | 0.2980 | 1.1450 |
| 2026-04-17 | 0.2999 | 1.1460 |
| 2026-04-16 | 0.3028 | 1.1460 |
| 2026-04-15 | 0.2957 | 1.1480 |
| 2026-04-14 | 0.2936 | 1.1500 |
| 2026-04-13 | 0.3942 | 1.1620 |
| 2026-04-12 | 0.5987 | 1.1160 |
| 2026-04-12 | 0.2991 | 1.1160 |
| 2026-04-11 | 0.2996 | 1.1210 |
| 2026-04-10 | 0.3001 | 1.1250 |
| 2026-04-09 | 0.3064 | 1.1340 |
| 2026-04-08 | 0.3008 | 1.1220 |
| 2026-04-07 | 0.3156 | 1.1150 |
| 2026-04-06 | 0.9229 | 1.0990 |
| 2026-04-06 | 0.3076 | 1.0990 |
| 2026-04-05 | 0.3076 | 1.0980 |
| 2026-04-04 | 0.3076 | 1.0840 |
| 2026-04-03 | 0.3165 | 1.0690 |
| 2026-04-02 | 0.2835 | 1.0690 |
| 2026-04-01 | 0.2883 | 1.0720 |
| 2026-03-31 | 0.2860 | 1.0860 |
| 2026-03-30 | 0.3041 | 1.0880 |
| 2026-03-29 | 0.5617 | 1.0970 |
| 2026-03-29 | 0.2809 | 1.0970 |
| 2026-03-28 | 0.2809 | 1.1010 |
| 2026-03-27 | 0.3148 | 1.1040 |
| 2026-03-26 | 0.2896 | 1.0910 |
| 2026-03-25 | 0.3147 | 1.0650 |
| 2026-03-24 | 0.2906 | 1.0520 |
| 2026-03-23 | 0.3210 | 1.0600 |
| 2026-03-22 | 0.2878 | 1.0450 |
