海富通添益货币A(004770)
2026-10-16
0.2637
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2637 | 0.9690 |
| 2026-10-15 | 0.2631 | 0.9700 |
| 2026-10-14 | 0.2654 | 0.9730 |
| 2026-10-13 | 0.2630 | 0.9670 |
| 2026-10-12 | 0.2650 | 0.9640 |
| 2026-10-11 | 0.5296 | 0.9590 |
| 2026-10-09 | 0.2648 | 0.9490 |
| 2026-10-08 | 0.2683 | 0.9520 |
| 2026-10-07 | 1.8176 | 0.9520 |
| 2026-09-30 | 0.2700 | 0.9870 |
| 2026-09-29 | 0.2716 | 0.9860 |
| 2026-09-28 | 0.2674 | 0.9810 |
| 2026-09-27 | 0.8072 | 0.9830 |
| 2026-09-24 | 0.2673 | 0.9790 |
| 2026-09-23 | 0.2673 | 0.9790 |
| 2026-09-22 | 0.2633 | 0.9780 |
| 2026-09-21 | 0.2706 | 0.9760 |
| 2026-09-20 | 0.5336 | 0.9740 |
| 2026-09-18 | 0.2666 | 0.9710 |
| 2026-09-17 | 0.2668 | 0.9690 |
| 2026-09-16 | 0.2649 | 0.9670 |
| 2026-09-15 | 0.2608 | 0.9660 |
| 2026-09-14 | 0.2663 | 0.9650 |
| 2026-09-13 | 0.5270 | 0.9650 |
| 2026-09-11 | 0.2627 | 0.9640 |
| 2026-09-10 | 0.2635 | 0.9640 |
| 2026-09-09 | 0.2626 | 0.9620 |
| 2026-09-08 | 0.2598 | 0.9620 |
| 2026-09-07 | 0.2661 | 0.9620 |
| 2026-09-06 | 0.5258 | 0.9620 |
| 2026-09-04 | 0.2618 | 0.9630 |
| 2026-09-03 | 0.2594 | 0.9630 |
| 2026-09-02 | 0.2626 | 0.9650 |
| 2026-09-01 | 0.2595 | 0.9670 |
| 2026-08-31 | 0.2663 | 0.9670 |
| 2026-08-30 | 0.5277 | 0.9670 |
| 2026-08-28 | 0.2633 | 0.9660 |
| 2026-08-27 | 0.2632 | 0.9660 |
| 2026-08-26 | 0.2648 | 0.9650 |
| 2026-08-25 | 0.2594 | 0.9630 |
| 2026-08-24 | 0.2679 | 0.9610 |
| 2026-08-23 | 0.5257 | 0.9600 |
| 2026-08-21 | 0.2622 | 0.9580 |
| 2026-08-20 | 0.2619 | 0.9570 |
| 2026-08-19 | 0.2604 | 0.9560 |
| 2026-08-18 | 0.2564 | 0.9560 |
| 2026-08-17 | 0.2650 | 0.9560 |
| 2026-08-16 | 0.5225 | 0.9550 |
| 2026-08-14 | 0.2601 | 0.9540 |
| 2026-08-13 | 0.2602 | 0.9540 |
| 2026-08-12 | 0.2602 | 0.9550 |
| 2026-08-11 | 0.2563 | 0.9570 |
| 2026-08-10 | 0.2635 | 0.9580 |
| 2026-08-09 | 0.5205 | 0.9600 |
| 2026-08-07 | 0.2604 | 0.9650 |
| 2026-08-06 | 0.2617 | 0.9660 |
| 2026-08-05 | 0.2635 | 0.9650 |
| 2026-08-04 | 0.2581 | 0.9650 |
| 2026-08-03 | 0.2684 | 0.9660 |
| 2026-08-02 | 0.5289 | 0.9620 |
| 2026-07-31 | 0.2628 | 0.9570 |
| 2026-07-30 | 0.2598 | 0.9550 |
| 2026-07-29 | 0.2637 | 0.9550 |
| 2026-07-28 | 0.2596 | 0.9530 |
| 2026-07-27 | 0.2617 | 0.9520 |
| 2026-07-26 | 0.5184 | 0.9530 |
| 2026-07-24 | 0.2591 | 0.9540 |
| 2026-07-23 | 0.2598 | 0.9520 |
| 2026-07-22 | 0.2609 | 0.9510 |
| 2026-07-21 | 0.2574 | 0.9490 |
| 2026-07-20 | 0.2637 | 0.9490 |
| 2026-07-19 | 0.5200 | 0.9480 |
| 2026-07-17 | 0.2547 | 0.9470 |
| 2026-07-16 | 0.2592 | 0.9500 |
| 2026-07-15 | 0.2573 | 0.9500 |
| 2026-07-14 | 0.2566 | 0.9500 |
| 2026-07-13 | 0.2614 | 0.9520 |
| 2026-07-12 | 0.5190 | 0.9560 |
| 2026-07-10 | 0.2595 | 0.9630 |
| 2026-07-09 | 0.2594 | 0.9670 |
| 2026-07-08 | 0.2573 | 0.9720 |
| 2026-07-07 | 0.2610 | 0.9780 |
| 2026-07-06 | 0.2676 | 0.9880 |
| 2026-07-05 | 0.5334 | 0.9920 |
| 2026-07-03 | 0.2670 | 1.0000 |
| 2026-07-02 | 0.2694 | 1.0030 |
| 2026-07-01 | 0.2683 | 0.9990 |
| 2026-06-30 | 0.2797 | 1.0010 |
| 2026-06-29 | 0.2751 | 0.9960 |
| 2026-06-28 | 0.5491 | 0.9910 |
| 2026-06-26 | 0.2727 | 0.9800 |
| 2026-06-25 | 0.2620 | 0.9760 |
| 2026-06-24 | 0.2717 | 0.9630 |
| 2026-06-23 | 0.2691 | 0.9570 |
| 2026-06-22 | 0.2661 | 0.9510 |
| 2026-06-21 | 0.7931 | 0.9470 |
| 2026-06-18 | 0.2372 | 0.9370 |
| 2026-06-17 | 0.2611 | 0.9470 |
| 2026-06-16 | 0.2568 | 0.9450 |
| 2026-06-15 | 0.2602 | 0.9420 |
| 2026-06-14 | 0.5155 | 0.9460 |
| 2026-06-12 | 0.2580 | 0.9390 |
| 2026-06-11 | 0.2555 | 0.9370 |
| 2026-06-10 | 0.2568 | 0.9410 |
| 2026-06-09 | 0.2512 | 0.9430 |
| 2026-06-08 | 0.2688 | 0.9500 |
| 2026-06-07 | 0.5025 | 0.9470 |
| 2026-06-05 | 0.2541 | 0.9510 |
| 2026-06-04 | 0.2624 | 0.9500 |
| 2026-06-03 | 0.2609 | 0.9560 |
| 2026-06-02 | 0.2652 | 0.9550 |
| 2026-06-01 | 0.2634 | 0.9780 |
| 2026-05-31 | 0.5093 | 0.9800 |
| 2026-05-29 | 0.2523 | 0.9810 |
| 2026-05-28 | 0.2732 | 0.9870 |
| 2026-05-27 | 0.2604 | 0.9800 |
| 2026-05-26 | 0.3078 | 0.9890 |
| 2026-05-25 | 0.2669 | 0.9850 |
| 2026-05-24 | 0.5112 | 1.0050 |
| 2026-05-22 | 0.2642 | 1.0080 |
