银华惠添益货币A(001101)
2026-01-13
0.3445
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.3445 | 1.0490 |
| 2026-01-12 | 0.2710 | 1.0770 |
| 2026-01-11 | 0.5551 | 1.0900 |
| 2026-01-09 | 0.2689 | 1.0860 |
| 2026-01-08 | 0.2768 | 1.0890 |
| 2026-01-07 | 0.2843 | 1.0880 |
| 2026-01-06 | 0.3990 | 1.1560 |
| 2026-01-05 | 0.2954 | 1.2000 |
| 2026-01-04 | 1.0959 | 1.1910 |
| 2025-12-31 | 0.4132 | 1.2030 |
| 2025-12-30 | 0.4825 | 1.1670 |
| 2025-12-29 | 0.2792 | 1.0590 |
| 2025-12-28 | 0.5618 | 1.0570 |
| 2025-12-26 | 0.2787 | 1.0510 |
| 2025-12-25 | 0.2783 | 1.0500 |
| 2025-12-24 | 0.3445 | 1.0710 |
| 2025-12-23 | 0.2785 | 1.0330 |
| 2025-12-22 | 0.2739 | 1.0310 |
| 2025-12-21 | 0.5518 | 1.0310 |
| 2025-12-19 | 0.2757 | 1.0290 |
| 2025-12-18 | 0.3190 | 1.0260 |
| 2025-12-17 | 0.2727 | 1.0330 |
| 2025-12-16 | 0.2734 | 1.0330 |
| 2025-12-15 | 0.2741 | 1.0320 |
| 2025-12-14 | 0.5490 | 1.0290 |
| 2025-12-12 | 0.2703 | 1.0270 |
| 2025-12-11 | 0.3321 | 1.0260 |
| 2025-12-10 | 0.2715 | 1.0270 |
| 2025-12-09 | 0.2713 | 1.0260 |
| 2025-12-08 | 0.2700 | 1.0270 |
| 2025-12-07 | 0.5449 | 1.0290 |
| 2025-12-05 | 0.2688 | 1.0300 |
| 2025-12-04 | 0.3326 | 1.0320 |
| 2025-12-03 | 0.2701 | 1.0330 |
| 2025-12-02 | 0.2730 | 1.0330 |
| 2025-12-01 | 0.2735 | 1.0320 |
| 2025-11-30 | 0.5469 | 1.0290 |
| 2025-11-28 | 0.2729 | 1.0260 |
| 2025-11-27 | 0.3337 | 1.0330 |
| 2025-11-26 | 0.2716 | 1.0310 |
| 2025-11-25 | 0.2697 | 1.0330 |
| 2025-11-24 | 0.2692 | 1.0280 |
| 2025-11-23 | 0.5405 | 1.0290 |
| 2025-11-21 | 0.2855 | 1.0300 |
| 2025-11-20 | 0.3305 | 1.0360 |
| 2025-11-19 | 0.2756 | 1.0400 |
| 2025-11-18 | 0.2610 | 1.0410 |
| 2025-11-17 | 0.2702 | 1.0540 |
| 2025-11-16 | 0.5430 | 1.0600 |
| 2025-11-14 | 0.2957 | 1.0630 |
| 2025-11-13 | 0.3383 | 1.1060 |
| 2025-11-12 | 0.2770 | 1.1300 |
| 2025-11-11 | 0.2872 | 1.1270 |
| 2025-11-10 | 0.2803 | 1.1190 |
| 2025-11-09 | 0.5489 | 1.1180 |
| 2025-11-07 | 0.3768 | 1.1180 |
| 2025-11-06 | 0.3850 | 1.1210 |
| 2025-11-05 | 0.2707 | 1.0750 |
| 2025-11-04 | 0.2729 | 1.0730 |
| 2025-11-03 | 0.2774 | 1.0700 |
| 2025-11-02 | 0.5489 | 1.0640 |
| 2025-10-31 | 0.3834 | 1.0570 |
| 2025-10-30 | 0.2968 | 1.0600 |
| 2025-10-29 | 0.2677 | 1.0600 |
| 2025-10-28 | 0.2667 | 1.0610 |
| 2025-10-27 | 0.2659 | 1.0570 |
| 2025-10-26 | 0.5364 | 1.0630 |
| 2025-10-24 | 0.3885 | 1.0750 |
| 2025-10-23 | 0.2975 | 1.0660 |
| 2025-10-22 | 0.2691 | 1.0580 |
| 2025-10-21 | 0.2587 | 1.0640 |
| 2025-10-20 | 0.2783 | 1.0890 |
| 2025-10-19 | 0.5592 | 1.0840 |
| 2025-10-17 | 0.3701 | 1.0850 |
| 2025-10-16 | 0.2822 | 1.0900 |
| 2025-10-15 | 0.2815 | 1.0840 |
| 2025-10-14 | 0.3056 | 1.0910 |
| 2025-10-13 | 0.2685 | 1.0850 |
| 2025-10-12 | 0.5615 | 1.1000 |
| 2025-10-10 | 0.3807 | 1.1150 |
| 2025-10-09 | 0.2693 | 1.0700 |
| 2025-10-08 | 2.3622 | 1.0840 |
| 2025-09-30 | 0.2939 | 1.1000 |
| 2025-09-29 | 0.2954 | 1.0930 |
| 2025-09-28 | 0.5901 | 1.0840 |
| 2025-09-26 | 0.3333 | 1.0670 |
| 2025-09-25 | 0.2986 | 1.0850 |
| 2025-09-24 | 0.2869 | 1.0720 |
| 2025-09-23 | 0.2810 | 1.0650 |
| 2025-09-22 | 0.2777 | 1.1060 |
| 2025-09-21 | 0.5578 | 1.1040 |
| 2025-09-19 | 0.3670 | 1.1010 |
| 2025-09-18 | 0.2750 | 1.1020 |
| 2025-09-17 | 0.2729 | 1.1070 |
| 2025-09-16 | 0.3597 | 1.1120 |
| 2025-09-15 | 0.2731 | 1.0930 |
| 2025-09-14 | 0.5520 | 1.0990 |
| 2025-09-12 | 0.3699 | 1.1070 |
| 2025-09-11 | 0.2829 | 1.1030 |
| 2025-09-10 | 0.2834 | 1.1630 |
| 2025-09-09 | 0.3230 | 1.1630 |
| 2025-09-08 | 0.2841 | 1.1410 |
| 2025-09-07 | 0.5674 | 1.1420 |
| 2025-09-05 | 0.3631 | 1.1430 |
| 2025-09-04 | 0.3957 | 1.1220 |
| 2025-09-03 | 0.2834 | 1.0640 |
| 2025-09-02 | 0.2827 | 1.0650 |
| 2025-09-01 | 0.2850 | 1.0660 |
| 2025-08-31 | 0.5695 | 1.0660 |
| 2025-08-29 | 0.3242 | 1.0630 |
| 2025-08-28 | 0.2846 | 1.0800 |
| 2025-08-27 | 0.2863 | 1.0750 |
| 2025-08-26 | 0.2847 | 1.0760 |
| 2025-08-25 | 0.2850 | 1.0700 |
| 2025-08-24 | 0.5632 | 1.0640 |
| 2025-08-22 | 0.3562 | 1.0590 |
| 2025-08-21 | 0.2762 | 1.0610 |
| 2025-08-20 | 0.2869 | 1.0620 |
| 2025-08-19 | 0.2728 | 1.0590 |
| 2025-08-18 | 0.2741 | 1.0700 |
