兴业添天盈货币A(001624)
2026-04-13
0.2791
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.2791 | 1.0760 |
| 2026-04-12 | 0.5502 | 1.0780 |
| 2026-04-10 | 0.3202 | 1.0850 |
| 2026-04-09 | 0.3427 | 1.0830 |
| 2026-04-08 | 0.2812 | 1.0530 |
| 2026-04-07 | 0.2792 | 1.0530 |
| 2026-04-06 | 0.8473 | 1.0540 |
| 2026-04-03 | 0.3147 | 1.0860 |
| 2026-04-02 | 0.2862 | 1.0680 |
| 2026-04-01 | 0.2811 | 1.0640 |
| 2026-03-31 | 0.2815 | 1.0620 |
| 2026-03-30 | 0.3455 | 1.0590 |
| 2026-03-29 | 0.5631 | 1.0570 |
| 2026-03-27 | 0.2799 | 1.0550 |
| 2026-03-26 | 0.2792 | 1.0540 |
| 2026-03-25 | 0.2775 | 1.0540 |
| 2026-03-24 | 0.2757 | 1.0540 |
| 2026-03-23 | 0.3414 | 1.0860 |
| 2026-03-22 | 0.5589 | 1.0520 |
| 2026-03-20 | 0.2789 | 1.0520 |
| 2026-03-19 | 0.2786 | 1.0520 |
| 2026-03-18 | 0.2782 | 1.0530 |
| 2026-03-17 | 0.3348 | 1.0640 |
| 2026-03-16 | 0.2782 | 1.0560 |
| 2026-03-15 | 0.5587 | 1.0570 |
| 2026-03-13 | 0.2787 | 1.0620 |
| 2026-03-12 | 0.2793 | 1.0640 |
| 2026-03-11 | 0.2992 | 1.0660 |
| 2026-03-10 | 0.3202 | 1.0590 |
| 2026-03-09 | 0.2800 | 1.0790 |
| 2026-03-08 | 0.5683 | 1.0820 |
| 2026-03-06 | 0.2836 | 1.0810 |
| 2026-03-05 | 0.2826 | 1.0810 |
| 2026-03-04 | 0.2850 | 1.0830 |
| 2026-03-03 | 0.3582 | 1.0840 |
| 2026-03-02 | 0.2867 | 1.0810 |
| 2026-03-01 | 0.5661 | 1.0800 |
| 2026-02-27 | 0.2831 | 1.0830 |
| 2026-02-26 | 0.2869 | 1.0840 |
| 2026-02-25 | 0.2858 | 1.0840 |
| 2026-02-24 | 0.3526 | 1.0840 |
| 2026-02-23 | 2.8568 | 1.0480 |
| 2026-02-13 | 0.2829 | 1.1030 |
| 2026-02-12 | 0.3688 | 1.1090 |
| 2026-02-11 | 0.2901 | 1.0690 |
| 2026-02-10 | 0.2944 | 1.1870 |
| 2026-02-09 | 0.2909 | 1.1850 |
| 2026-02-08 | 0.5762 | 1.1840 |
| 2026-02-06 | 0.2939 | 1.1820 |
| 2026-02-05 | 0.2930 | 1.1780 |
| 2026-02-04 | 0.5146 | 1.1750 |
| 2026-02-03 | 0.2907 | 1.0550 |
| 2026-02-02 | 0.2886 | 1.0540 |
| 2026-02-01 | 0.5732 | 1.0520 |
| 2026-01-30 | 0.2856 | 1.0510 |
| 2026-01-29 | 0.2878 | 1.0500 |
| 2026-01-28 | 0.2867 | 1.0480 |
| 2026-01-27 | 0.2895 | 1.0470 |
| 2026-01-26 | 0.2840 | 1.0450 |
| 2026-01-25 | 0.5712 | 1.0480 |
| 2026-01-23 | 0.2841 | 1.0510 |
| 2026-01-22 | 0.2840 | 1.0530 |
| 2026-01-21 | 0.2854 | 1.0550 |
| 2026-01-20 | 0.2841 | 1.0540 |
| 2026-01-19 | 0.2910 | 1.0650 |
| 2026-01-18 | 0.5768 | 1.0620 |
| 2026-01-16 | 0.2877 | 1.0620 |
| 2026-01-15 | 0.2885 | 1.0670 |
| 2026-01-14 | 0.2832 | 1.0760 |
| 2026-01-13 | 0.3049 | 1.0820 |
| 2026-01-12 | 0.2851 | 1.0760 |
| 2026-01-11 | 0.5761 | 1.0830 |
| 2026-01-09 | 0.2976 | 1.0960 |
| 2026-01-08 | 0.3047 | 1.0970 |
| 2026-01-07 | 0.2955 | 1.0950 |
| 2026-01-06 | 0.2941 | 1.0970 |
| 2026-01-05 | 0.2983 | 1.1040 |
| 2026-01-04 | 1.2004 | 1.1050 |
| 2025-12-31 | 0.3001 | 1.1240 |
| 2025-12-30 | 0.3065 | 1.1330 |
| 2025-12-29 | 0.3010 | 1.1420 |
| 2025-12-28 | 0.6117 | 1.1370 |
| 2025-12-26 | 0.3084 | 1.1190 |
| 2025-12-25 | 0.3166 | 1.1070 |
| 2025-12-24 | 0.3167 | 1.1280 |
| 2025-12-23 | 0.3237 | 1.1100 |
| 2025-12-22 | 0.2920 | 1.0930 |
| 2025-12-21 | 0.5765 | 1.0880 |
| 2025-12-19 | 0.2867 | 1.0820 |
| 2025-12-18 | 0.3558 | 1.0830 |
| 2025-12-17 | 0.2833 | 1.0830 |
| 2025-12-16 | 0.2903 | 1.0850 |
| 2025-12-15 | 0.2836 | 1.0930 |
| 2025-12-14 | 0.5650 | 1.1010 |
| 2025-12-12 | 0.2877 | 1.1040 |
| 2025-12-11 | 0.3559 | 1.1050 |
| 2025-12-10 | 0.2879 | 1.1370 |
| 2025-12-09 | 0.3045 | 1.1370 |
| 2025-12-08 | 0.2998 | 1.1280 |
| 2025-12-07 | 0.5696 | 1.1220 |
| 2025-12-05 | 0.2898 | 1.1250 |
| 2025-12-04 | 0.4173 | 1.1240 |
| 2025-12-03 | 0.2868 | 1.0520 |
| 2025-12-02 | 0.2882 | 1.0640 |
| 2025-12-01 | 0.2882 | 1.0630 |
| 2025-11-30 | 0.5752 | 1.0670 |
| 2025-11-28 | 0.2870 | 1.0650 |
| 2025-11-27 | 0.2823 | 1.0630 |
| 2025-11-26 | 0.3085 | 1.0650 |
| 2025-11-25 | 0.2863 | 1.0530 |
| 2025-11-24 | 0.2961 | 1.0590 |
| 2025-11-23 | 0.5708 | 1.0670 |
| 2025-11-21 | 0.2847 | 1.0690 |
| 2025-11-20 | 0.2845 | 1.0700 |
| 2025-11-19 | 0.2858 | 1.0710 |
| 2025-11-18 | 0.2978 | 1.0770 |
| 2025-11-17 | 0.3121 | 1.0750 |
| 2025-11-16 | 0.5745 | 1.0740 |
| 2025-11-14 | 0.2866 | 1.0710 |
| 2025-11-13 | 0.2862 | 1.0780 |
