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银华惠添益货币A(001101)

2023-01-20     0.5330
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.53302.3070
2023-01-190.55282.3070
2023-01-180.76172.3730
2023-01-170.73722.2400
2023-01-160.72352.1770
2023-01-151.06612.0500
2023-01-150.53312.0500
2023-01-140.53302.0260
2023-01-130.53372.0020
2023-01-120.67511.9770
2023-01-110.51391.8750
2023-01-100.61841.8610
2023-01-090.48521.8610
2023-01-080.97481.8810
2023-01-080.48741.8810
2023-01-070.48741.8990
2023-01-060.48671.9180
2023-01-050.48431.9800
2023-01-040.48602.0230
2023-01-030.61992.0750
2023-01-020.52222.4250
2023-01-021.04442.4250
2023-01-010.52222.4780
2022-12-310.52222.4600
2022-12-300.60402.4420
2022-12-290.56392.5410
2022-12-280.58522.5390
2022-12-271.27572.5150
2022-12-260.62212.3270
2022-12-250.97692.2460
2022-12-250.48852.2460
2022-12-240.48852.2170
2022-12-230.78902.1880
2022-12-220.55892.0000
2022-12-210.54111.9300
2022-12-200.92431.8560
2022-12-190.46991.5700
2022-12-180.43421.5220
2022-12-180.86841.5220
2022-12-170.43421.4930
2022-12-160.43581.4640
2022-12-150.42581.4340
2022-12-140.40201.4090
2022-12-130.38521.4030
2022-12-120.37901.3900
2022-12-110.76011.3250
2022-12-110.38011.3250
2022-12-100.38001.3220
2022-12-090.37931.3180
2022-12-080.37761.3010
2022-12-070.39001.2380
2022-12-060.36121.2420
2022-12-050.25681.2600
2022-12-040.37301.2870
2022-12-040.74591.2870
2022-12-030.37291.2920
2022-12-020.34761.2980
2022-12-010.25761.3180
2022-11-300.39901.3670
2022-11-290.39501.3130
2022-11-280.30701.3100
2022-11-270.76751.3920
2022-11-270.38381.3920
2022-11-260.38381.3860
2022-11-250.38461.3810
2022-11-240.35021.3850
2022-11-230.29821.4040
2022-11-220.38851.4340
2022-11-210.46191.4120
2022-11-200.74711.3430
2022-11-200.37351.3430
2022-11-190.37351.3190
2022-11-180.39211.2960
2022-11-170.38601.2780
2022-11-160.35511.2460
2022-11-150.34751.2290
2022-11-140.33061.2160
2022-11-130.65821.2180
2022-11-130.32911.2180
2022-11-120.32911.2210
2022-11-110.35841.2250
2022-11-100.32521.2120
2022-11-090.32351.2180
2022-11-080.32181.2270
2022-11-070.33441.2360
2022-11-060.67151.2560
2022-11-060.33571.2560
2022-11-050.33571.2660
2022-11-040.33491.2750
2022-11-030.33661.2850
2022-11-020.34021.2920
2022-11-010.33771.2940
2022-10-310.37351.2960
2022-10-300.35381.2730
2022-10-300.70761.2730
2022-10-290.35381.2600
2022-10-280.35281.2470
2022-10-270.35041.2350
2022-10-260.34301.2260
2022-10-250.34311.3850
2022-10-240.32991.3820
2022-10-230.32891.3960
2022-10-230.65791.3960
2022-10-220.32891.4170
2022-10-210.33001.4380
2022-10-200.33321.4580
2022-10-190.64401.5270
2022-10-180.33671.5750
2022-10-170.35761.5920
2022-10-160.36801.6320
2022-10-160.73601.6320
2022-10-150.36801.6530
2022-10-140.36901.6740
2022-10-130.46281.6940
2022-10-120.73591.6640
2022-10-110.36851.4900
2022-10-100.43241.5100
2022-10-090.40721.4970
2022-10-093.66411.4970
2022-10-080.40721.4970