行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

汇添富货币D(000650)

2020-09-30     0.5817
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-300.58172.1620
2020-09-290.61072.1570
2020-09-280.61712.1290
2020-09-271.13532.1070
2020-09-250.56772.0580
2020-09-240.58982.0360
2020-09-230.57142.0080
2020-09-220.55941.9920
2020-09-210.57531.9800
2020-09-201.04391.9570
2020-09-180.52501.9660
2020-09-170.53821.9700
2020-09-160.54111.9700
2020-09-150.53681.9620
2020-09-140.53211.9530
2020-09-131.06121.9410
2020-09-110.53121.9240
2020-09-100.53901.8780
2020-09-090.52691.9040
2020-09-080.51821.8860
2020-09-070.51081.8830
2020-09-061.02851.8820
2020-09-040.44541.8980
2020-09-030.58761.9450
2020-09-020.49211.9160
2020-09-010.51411.9370
2020-08-310.50821.9410
2020-08-301.05851.9420
2020-08-280.53331.9140
2020-08-270.53311.8970
2020-08-260.53241.8780
2020-08-250.52131.8600
2020-08-240.50971.8490
2020-08-231.00541.8250
2020-08-210.50181.8160
2020-08-200.49751.8120
2020-08-190.49871.8090
2020-08-180.49991.8010
2020-08-170.46431.7910
2020-08-160.98871.8030
2020-08-140.49511.7910
2020-08-130.49181.7860
2020-08-120.48361.7880
2020-08-110.48121.7960
2020-08-100.48631.8050
2020-08-090.96741.8200
2020-08-070.48391.8380
2020-08-060.49561.8480
2020-08-050.50002.0410
2020-08-040.49742.0540
2020-08-030.51431.9670
2020-08-021.00241.9020
2020-07-310.50271.8700
2020-07-300.85791.8110
2020-07-290.52431.5350
2020-07-280.33401.4810
2020-07-270.39221.4660
2020-07-260.94231.4670
2020-07-240.39211.4490
2020-07-230.33601.4800
2020-07-220.42381.5280
2020-07-210.30411.5400
2020-07-200.39431.6200
2020-07-190.90941.6460
2020-07-170.44931.6350
2020-07-160.42671.6340
2020-07-150.44701.6410
2020-07-140.45461.6470
2020-07-130.44501.6460
2020-07-120.88851.6610
2020-07-100.44741.6980
2020-07-090.43971.7150
2020-07-080.45761.7360
2020-07-070.45261.7840
2020-07-060.47461.8220
2020-07-050.95761.8390
2020-07-030.47971.8390
2020-07-020.47911.8380
2020-07-010.54691.8380
2020-06-300.52521.7420
2020-06-290.50641.6340
2020-06-281.91491.6180
2020-06-240.36491.5550
2020-06-230.32241.6040
2020-06-220.47691.6790
2020-06-210.89691.6700
2020-06-190.44821.6820
2020-06-180.45061.6880
2020-06-170.45721.6910
2020-06-160.46311.6890
2020-06-150.46091.6570
2020-06-140.91861.6250
2020-06-120.45921.6110
2020-06-110.45631.5590
2020-06-100.45341.5540
2020-06-090.40291.5010
2020-06-080.40111.5310
2020-06-070.89251.5670
2020-06-050.36151.5730
2020-06-040.44681.6430
2020-06-030.35351.6540
2020-06-020.45871.6940
2020-06-010.46831.6820
2020-05-310.90451.6700
2020-05-290.49461.6690
2020-05-280.46661.6450
2020-05-270.42861.6410
2020-05-260.43611.6620
2020-05-250.44631.6690
2020-05-240.90171.6790
2020-05-220.45021.7010
2020-05-210.45791.7120
2020-05-200.46891.7320
2020-05-190.44961.7440
2020-05-180.46411.7680
2020-05-170.94451.8210
2020-05-150.47151.8440
2020-05-140.49391.8550
2020-05-130.49221.8590
2020-05-120.49491.8620