银华惠添益货币A(001101)
2026-04-23
0.2808
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.2808 | 1.0060 |
| 2026-04-22 | 0.2643 | 1.0030 |
| 2026-04-21 | 0.2647 | 1.0040 |
| 2026-04-20 | 0.2989 | 1.0050 |
| 2026-04-19 | 0.5336 | 1.0060 |
| 2026-04-17 | 0.2765 | 1.0080 |
| 2026-04-16 | 0.2754 | 1.0250 |
| 2026-04-15 | 0.2666 | 1.0420 |
| 2026-04-14 | 0.2663 | 1.0430 |
| 2026-04-13 | 0.3022 | 1.0460 |
| 2026-04-12 | 0.5370 | 1.0310 |
| 2026-04-10 | 0.3084 | 1.0360 |
| 2026-04-09 | 0.3074 | 1.0490 |
| 2026-04-08 | 0.2693 | 1.0380 |
| 2026-04-07 | 0.2712 | 1.0400 |
| 2026-04-06 | 0.8206 | 1.0420 |
| 2026-04-03 | 0.3327 | 1.0650 |
| 2026-04-02 | 0.2868 | 1.0310 |
| 2026-04-01 | 0.2725 | 1.0480 |
| 2026-03-31 | 0.2756 | 1.0480 |
| 2026-03-30 | 0.3182 | 1.0490 |
| 2026-03-29 | 0.5456 | 1.0360 |
| 2026-03-27 | 0.2693 | 1.0400 |
| 2026-03-26 | 0.3191 | 1.0480 |
| 2026-03-25 | 0.2722 | 1.0440 |
| 2026-03-24 | 0.2777 | 1.0620 |
| 2026-03-23 | 0.2934 | 1.1670 |
| 2026-03-22 | 0.5516 | 1.1790 |
| 2026-03-20 | 0.2845 | 1.1770 |
| 2026-03-19 | 0.3128 | 1.1710 |
| 2026-03-18 | 0.3066 | 1.1570 |
| 2026-03-17 | 0.4770 | 1.1580 |
| 2026-03-16 | 0.3162 | 1.0520 |
| 2026-03-15 | 0.5468 | 1.0290 |
| 2026-03-13 | 0.2731 | 1.0340 |
| 2026-03-12 | 0.2867 | 1.0370 |
| 2026-03-11 | 0.3089 | 1.0330 |
| 2026-03-10 | 0.2745 | 1.0250 |
| 2026-03-09 | 0.2739 | 1.0330 |
| 2026-03-08 | 0.5556 | 1.0360 |
| 2026-03-06 | 0.2787 | 1.0370 |
| 2026-03-05 | 0.2794 | 1.0370 |
| 2026-03-04 | 0.2930 | 1.0370 |
| 2026-03-03 | 0.2895 | 1.0330 |
| 2026-03-02 | 0.2808 | 1.0290 |
| 2026-03-01 | 0.5572 | 1.0300 |
| 2026-02-27 | 0.2781 | 1.0330 |
| 2026-02-26 | 0.2808 | 1.0350 |
| 2026-02-25 | 0.2839 | 1.0350 |
| 2026-02-24 | 0.2829 | 1.0340 |
| 2026-02-23 | 2.8156 | 1.0330 |
| 2026-02-13 | 0.2844 | 1.0700 |
| 2026-02-12 | 0.2851 | 1.1190 |
| 2026-02-11 | 0.2827 | 1.1380 |
| 2026-02-10 | 0.2821 | 1.1370 |
| 2026-02-09 | 0.3424 | 1.1360 |
| 2026-02-08 | 0.5641 | 1.1200 |
| 2026-02-06 | 0.3781 | 1.1140 |
| 2026-02-05 | 0.3210 | 1.0650 |
| 2026-02-04 | 0.2803 | 1.0600 |
| 2026-02-03 | 0.2797 | 1.0690 |
| 2026-02-02 | 0.3121 | 1.0660 |
| 2026-02-01 | 0.5543 | 1.0650 |
| 2026-01-30 | 0.2850 | 1.0680 |
| 2026-01-29 | 0.3103 | 1.0660 |
| 2026-01-28 | 0.2972 | 1.0600 |
| 2026-01-27 | 0.2755 | 1.0510 |
| 2026-01-26 | 0.3099 | 1.0810 |
| 2026-01-25 | 0.5602 | 1.0690 |
| 2026-01-23 | 0.2797 | 1.0680 |
| 2026-01-22 | 0.3002 | 1.0670 |
| 2026-01-21 | 0.2801 | 1.0540 |
| 2026-01-20 | 0.3325 | 1.0590 |
| 2026-01-19 | 0.2860 | 1.0660 |
| 2026-01-18 | 0.5590 | 1.0580 |
| 2026-01-16 | 0.2786 | 1.0560 |
| 2026-01-15 | 0.2743 | 1.0510 |
| 2026-01-14 | 0.2907 | 1.0520 |
| 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 |
