海富通添益货币A(004770)
2025-12-31
0.3270
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.3270 | 1.1820 |
| 2025-12-30 | 0.3307 | 1.1720 |
| 2025-12-29 | 0.3238 | 1.1620 |
| 2025-12-28 | 0.6386 | 1.1540 |
| 2025-12-26 | 0.3195 | 1.1420 |
| 2025-12-25 | 0.3138 | 1.1350 |
| 2025-12-24 | 0.3091 | 1.1300 |
| 2025-12-23 | 0.3100 | 1.1250 |
| 2025-12-22 | 0.3104 | 1.1210 |
| 2025-12-21 | 0.6141 | 1.1160 |
| 2025-12-19 | 0.3075 | 1.1090 |
| 2025-12-18 | 0.3031 | 1.1050 |
| 2025-12-17 | 0.2995 | 1.1040 |
| 2025-12-16 | 0.3037 | 1.1030 |
| 2025-12-15 | 0.3013 | 1.1000 |
| 2025-12-14 | 0.6009 | 1.1030 |
| 2025-12-12 | 0.2999 | 1.1000 |
| 2025-12-11 | 0.3002 | 1.0980 |
| 2025-12-10 | 0.2980 | 1.0980 |
| 2025-12-09 | 0.2988 | 1.0990 |
| 2025-12-08 | 0.3052 | 1.0990 |
| 2025-12-07 | 0.5954 | 1.0980 |
| 2025-12-05 | 0.2975 | 1.1030 |
| 2025-12-04 | 0.2995 | 1.1050 |
| 2025-12-03 | 0.2997 | 1.1050 |
| 2025-12-02 | 0.2999 | 1.1080 |
| 2025-12-01 | 0.3017 | 1.1090 |
| 2025-11-30 | 0.6048 | 1.1300 |
| 2025-11-28 | 0.3015 | 1.1290 |
| 2025-11-27 | 0.2991 | 1.1310 |
| 2025-11-26 | 0.3070 | 1.1930 |
| 2025-11-25 | 0.3019 | 1.1900 |
| 2025-11-24 | 0.3404 | 1.1960 |
| 2025-11-23 | 0.6034 | 1.1830 |
| 2025-11-21 | 0.3046 | 1.1770 |
| 2025-11-20 | 0.4168 | 1.1890 |
| 2025-11-19 | 0.3013 | 1.1310 |
| 2025-11-18 | 0.3135 | 1.1300 |
| 2025-11-17 | 0.3150 | 1.1230 |
| 2025-11-16 | 0.5922 | 1.1180 |
| 2025-11-14 | 0.3278 | 1.1210 |
| 2025-11-13 | 0.3070 | 1.1060 |
| 2025-11-12 | 0.2995 | 1.1040 |
| 2025-11-11 | 0.3009 | 1.1070 |
| 2025-11-10 | 0.3052 | 1.1080 |
| 2025-11-09 | 0.5984 | 1.1090 |
| 2025-11-07 | 0.2987 | 1.1180 |
| 2025-11-06 | 0.3023 | 1.1230 |
| 2025-11-05 | 0.3068 | 1.1270 |
| 2025-11-04 | 0.3016 | 1.1240 |
| 2025-11-03 | 0.3073 | 1.1250 |
| 2025-11-02 | 0.6146 | 1.1240 |
| 2025-10-31 | 0.3097 | 1.1140 |
| 2025-10-30 | 0.3098 | 1.1080 |
| 2025-10-29 | 0.2998 | 1.1010 |
| 2025-10-28 | 0.3037 | 1.1030 |
| 2025-10-27 | 0.3066 | 1.1000 |
| 2025-10-26 | 0.5947 | 1.0990 |
| 2025-10-24 | 0.2981 | 1.1030 |
| 2025-10-23 | 0.2978 | 1.1050 |
| 2025-10-22 | 0.3023 | 1.1030 |
| 2025-10-21 | 0.2986 | 1.1030 |
| 2025-10-20 | 0.3056 | 1.1030 |
| 2025-10-19 | 0.6021 | 1.1020 |
| 2025-10-17 | 0.3006 | 1.1000 |
| 2025-10-16 | 0.2953 | 1.1040 |
| 2025-10-15 | 0.3008 | 1.1150 |
| 2025-10-14 | 0.3001 | 1.1200 |
| 2025-10-13 | 0.3023 | 1.1250 |
| 2025-10-12 | 0.5988 | 1.1290 |
| 2025-10-10 | 0.3091 | 1.1410 |
| 2025-10-09 | 0.3149 | 1.1480 |
| 2025-10-08 | 2.5223 | 1.1530 |
| 2025-09-30 | 0.3242 | 1.1450 |
| 2025-09-29 | 0.3238 | 1.1310 |
| 2025-09-28 | 0.6175 | 1.1180 |
| 2025-09-26 | 0.3072 | 1.1080 |
| 2025-09-25 | 0.3072 | 1.1050 |
| 2025-09-24 | 0.3042 | 1.0990 |
| 2025-09-23 | 0.2971 | 1.0900 |
| 2025-09-22 | 0.2993 | 1.0870 |
| 2025-09-21 | 0.5978 | 1.0880 |
| 2025-09-19 | 0.3020 | 1.0820 |
| 2025-09-18 | 0.2954 | 1.0790 |
| 2025-09-17 | 0.2869 | 1.0800 |
| 2025-09-16 | 0.2928 | 1.0820 |
| 2025-09-15 | 0.2999 | 1.0830 |
| 2025-09-14 | 0.5873 | 1.0800 |
| 2025-09-12 | 0.2969 | 1.0790 |
| 2025-09-11 | 0.2961 | 1.0770 |
| 2025-09-10 | 0.2918 | 1.0760 |
| 2025-09-09 | 0.2937 | 1.0780 |
| 2025-09-08 | 0.2938 | 1.0780 |
| 2025-09-07 | 0.5860 | 1.0790 |
| 2025-09-05 | 0.2926 | 1.0860 |
| 2025-09-04 | 0.2957 | 1.0900 |
| 2025-09-03 | 0.2944 | 1.0920 |
| 2025-09-02 | 0.2936 | 1.0890 |
| 2025-09-01 | 0.2968 | 1.0880 |
| 2025-08-31 | 0.5988 | 1.0880 |
| 2025-08-29 | 0.3006 | 1.0850 |
| 2025-08-28 | 0.2978 | 1.0840 |
| 2025-08-27 | 0.2904 | 1.0840 |
| 2025-08-26 | 0.2915 | 1.0840 |
| 2025-08-25 | 0.2955 | 1.0870 |
| 2025-08-24 | 0.5932 | 1.0900 |
| 2025-08-22 | 0.3000 | 1.0840 |
| 2025-08-21 | 0.2970 | 1.0790 |
| 2025-08-20 | 0.2908 | 1.0780 |
| 2025-08-19 | 0.2967 | 1.0800 |
| 2025-08-18 | 0.3009 | 1.0760 |
| 2025-08-17 | 0.5819 | 1.0720 |
| 2025-08-15 | 0.2906 | 1.0750 |
| 2025-08-14 | 0.2949 | 1.0780 |
| 2025-08-13 | 0.2943 | 1.0790 |
| 2025-08-12 | 0.2899 | 1.0790 |
| 2025-08-11 | 0.2935 | 1.0850 |
| 2025-08-10 | 0.5871 | 1.0890 |
| 2025-08-08 | 0.2967 | 1.0990 |
| 2025-08-07 | 0.2967 | 1.1040 |
