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

兴业添天盈货币A(001624)

2022-08-11     0.7614
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-110.76141.8280
2022-08-100.57111.6540
2022-08-090.42181.5850
2022-08-080.42321.5980
2022-08-070.86541.6130
2022-08-050.43201.6240
2022-08-040.43311.6300
2022-08-030.44081.6380
2022-08-020.44621.6380
2022-08-010.45121.6350
2022-07-310.88691.7380
2022-07-290.44211.7320
2022-07-280.44811.7450
2022-07-270.44071.7420
2022-07-260.44151.7420
2022-07-250.64601.7430
2022-07-240.87471.6350
2022-07-220.46681.6540
2022-07-210.44191.7250
2022-07-200.44111.7270
2022-07-190.44371.7770
2022-07-180.44141.7750
2022-07-170.91221.7800
2022-07-150.59991.7610
2022-07-140.44501.7850
2022-07-130.53501.7970
2022-07-120.44091.7650
2022-07-110.45111.7820
2022-07-100.87671.8050
2022-07-080.64441.8680
2022-07-070.46821.7890
2022-07-060.47421.7940
2022-07-050.47201.8090
2022-07-040.49601.8110
2022-07-030.99481.8730
2022-07-010.49581.8370
2022-06-300.47791.8730
2022-06-290.50141.8570
2022-06-280.47651.8330
2022-06-270.61281.9740
2022-06-260.92621.9930
2022-06-240.56371.9690
2022-06-230.44831.9060
2022-06-220.45521.9040
2022-06-210.74221.9000
2022-06-200.64821.7480
2022-06-190.88251.6480
2022-06-170.44501.6530
2022-06-160.44502.0340
2022-06-150.44642.0340
2022-06-140.45612.0330
2022-06-130.45912.0240
2022-06-120.89342.0140
2022-06-101.16261.9940
2022-06-090.44381.6040
2022-06-080.44401.6080
2022-06-070.43931.6170
2022-06-060.44031.6400
2022-06-051.28381.6630
2022-06-020.45231.9700
2022-06-010.46021.9820
2022-05-310.48312.0820
2022-05-300.48472.0730
2022-05-290.96032.0540
2022-05-270.90142.0400
2022-05-260.47411.9700
2022-05-250.64891.9660
2022-05-240.46621.8690
2022-05-230.44901.9440
2022-05-220.93411.9540
2022-05-200.76831.9440
2022-05-190.46711.7810
2022-05-180.46621.7840
2022-05-170.60751.7900
2022-05-160.46741.8470
2022-05-150.91591.8590
2022-05-130.46151.8930
2022-05-120.47351.9070
2022-05-110.47592.1040
2022-05-100.71522.1080
2022-05-090.49121.9900
2022-05-080.97951.9910
2022-05-060.48741.9940
2022-05-050.84382.0070
2022-05-042.45581.8290
2022-04-290.51202.0400
2022-04-280.50882.0360
2022-04-270.50922.0390
2022-04-260.82502.0380
2022-04-250.50651.8750
2022-04-241.01221.8790
2022-04-220.50361.8910
2022-04-210.51491.8970
2022-04-200.50691.8920
2022-04-190.51931.8920
2022-04-180.51381.8840
2022-04-171.03491.9360
2022-04-150.51461.9230
2022-04-140.50521.9210
2022-04-130.50611.9320
2022-04-120.50581.9550
2022-04-110.61081.9810
2022-04-101.01081.9510
2022-04-080.51122.0130
2022-04-070.52502.5080
2022-04-060.55012.5320
2022-04-052.23562.5470
2022-04-011.43922.9250
2022-03-310.56972.4710
2022-03-300.57972.5190
2022-03-291.21432.5060
2022-03-280.64192.1540
2022-03-271.08422.1150
2022-03-250.59122.1250
2022-03-240.66042.1090
2022-03-230.55502.0490
2022-03-220.55402.3370
2022-03-210.56832.4020
2022-03-201.10462.3840
2022-03-180.55952.3600