基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通添益货币A(004770)
2024-04-23
0.4534
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4534 | 1.7450 |
| 2024-04-22 | 0.4541 | 1.7790 |
| 2024-04-21 | 0.9043 | 1.8170 |
| 2024-04-19 | 0.4743 | 1.8440 |
| 2024-04-18 | 0.5058 | 1.8670 |
| 2024-04-17 | 0.5251 | 1.9030 |
| 2024-04-16 | 0.5179 | 1.8880 |
| 2024-04-15 | 0.5264 | 1.8730 |
| 2024-04-14 | 0.9552 | 1.8590 |
| 2024-04-12 | 0.5163 | 1.8830 |
| 2024-04-11 | 0.5740 | 1.8750 |
| 2024-04-10 | 0.4965 | 1.8360 |
| 2024-04-09 | 0.4914 | 1.8400 |
| 2024-04-08 | 0.4983 | 1.8600 |
| 2024-04-07 | 2.0027 | 1.8830 |
| 2024-04-03 | 0.5036 | 1.9580 |
| 2024-04-02 | 0.5289 | 1.9630 |
| 2024-04-01 | 0.5432 | 1.9630 |
| 2024-03-31 | 1.0825 | 1.9560 |
| 2024-03-29 | 0.5269 | 1.9130 |
| 2024-03-28 | 0.5335 | 1.8970 |
| 2024-03-27 | 0.5124 | 1.8760 |
| 2024-03-26 | 0.5302 | 1.8920 |
| 2024-03-25 | 0.5287 | 1.9150 |
| 2024-03-24 | 1.0017 | 1.9180 |
| 2024-03-22 | 0.4974 | 1.9110 |
| 2024-03-21 | 0.4941 | 1.9730 |
| 2024-03-20 | 0.5429 | 2.0050 |
| 2024-03-19 | 0.5725 | 2.0250 |
| 2024-03-18 | 0.5346 | 2.0660 |
| 2024-03-17 | 0.9882 | 2.1040 |
| 2024-03-15 | 0.6147 | 2.1120 |
| 2024-03-14 | 0.5536 | 2.1580 |
| 2024-03-13 | 0.5806 | 2.2720 |
| 2024-03-12 | 0.6497 | 2.3270 |
| 2024-03-11 | 0.6069 | 2.3390 |
| 2024-03-10 | 1.0029 | 2.2870 |
| 2024-03-08 | 0.7002 | 2.2990 |
| 2024-03-07 | 0.7689 | 2.2000 |
| 2024-03-06 | 0.6830 | 2.0640 |
| 2024-03-05 | 0.6728 | 2.0240 |
| 2024-03-04 | 0.5092 | 1.9720 |
| 2024-03-03 | 1.0249 | 2.0020 |
| 2024-03-01 | 0.5143 | 2.0110 |
| 2024-02-29 | 0.5144 | 2.0250 |
| 2024-02-28 | 0.6067 | 2.0360 |
| 2024-02-27 | 0.5754 | 2.0150 |
| 2024-02-26 | 0.5669 | 1.9900 |
| 2024-02-25 | 1.0403 | 1.9720 |
| 2024-02-23 | 0.5404 | 1.9870 |
| 2024-02-22 | 0.5354 | 1.9830 |
| 2024-02-21 | 0.5678 | 1.9830 |
| 2024-02-20 | 0.5278 | 1.9650 |
| 2024-02-19 | 0.5327 | 1.9680 |
| 2024-02-18 | 5.3503 | 1.9690 |
| 2024-02-08 | 0.5295 | 1.9720 |
| 2024-02-07 | 0.5383 | 1.9770 |
| 2024-02-06 | 0.5393 | 1.9750 |
| 2024-02-05 | 0.5434 | 1.9740 |
| 2024-02-04 | 1.0682 | 1.9740 |
| 2024-02-02 | 0.5256 | 1.9750 |
| 2024-02-01 | 0.5395 | 1.9780 |
| 2024-01-31 | 0.5344 | 1.9710 |
| 2024-01-30 | 0.5372 | 1.9690 |
| 2024-01-29 | 0.5450 | 1.9640 |
| 2024-01-28 | 1.0699 | 1.9600 |
| 2024-01-26 | 0.5306 | 1.9610 |
| 2024-01-25 | 0.5256 | 1.9640 |
| 2024-01-24 | 0.5309 | 1.9660 |
| 2024-01-23 | 0.5275 | 1.9650 |
| 2024-01-22 | 0.5386 | 1.9670 |
| 2024-01-21 | 1.0710 | 1.9660 |
| 2024-01-19 | 0.5360 | 1.9640 |
| 2024-01-18 | 0.5307 | 1.9620 |
| 2024-01-17 | 0.5285 | 1.9670 |
| 2024-01-16 | 0.5308 | 1.9890 |
| 2024-01-15 | 0.5361 | 1.9930 |
| 2024-01-14 | 1.0683 | 1.9970 |
| 2024-01-12 | 0.5320 | 1.9800 |
| 2024-01-11 | 0.5405 | 1.9930 |
| 2024-01-10 | 0.5694 | 1.9950 |
| 2024-01-09 | 0.5385 | 1.9720 |
| 2024-01-08 | 0.5441 | 1.9670 |
| 2024-01-07 | 1.0366 | 1.9850 |
| 2024-01-05 | 0.5560 | 2.0490 |
| 2024-01-04 | 0.5444 | 2.0600 |
| 2024-01-03 | 0.5256 | 2.0660 |
| 2024-01-02 | 0.5297 | 2.1380 |
| 2024-01-01 | 0.5782 | 2.1640 |
| 2023-12-31 | 1.1558 | 2.1570 |
| 2023-12-29 | 0.5771 | 2.1430 |
| 2023-12-28 | 0.5560 | 2.1350 |
| 2023-12-27 | 0.6607 | 2.1410 |
| 2023-12-26 | 0.5775 | 2.0930 |
| 2023-12-25 | 0.5653 | 2.0900 |
| 2023-12-24 | 1.1309 | 2.0860 |
| 2023-12-22 | 0.5613 | 2.0680 |
| 2023-12-21 | 0.5681 | 2.0620 |
| 2023-12-20 | 0.5690 | 2.0500 |
| 2023-12-19 | 0.5722 | 2.0390 |
| 2023-12-18 | 0.5577 | 2.0200 |
| 2023-12-17 | 1.0968 | 2.0100 |
| 2023-12-15 | 0.5498 | 1.9790 |
| 2023-12-14 | 0.5458 | 1.9610 |
| 2023-12-13 | 0.5484 | 1.9410 |
| 2023-12-12 | 0.5361 | 1.9200 |
| 2023-12-11 | 0.5392 | 1.9090 |
| 2023-12-10 | 1.0395 | 1.8960 |
| 2023-12-08 | 0.5153 | 1.9020 |
| 2023-12-07 | 0.5088 | 1.9100 |
| 2023-12-06 | 0.5084 | 1.9050 |
| 2023-12-05 | 0.5155 | 1.9150 |
| 2023-12-04 | 0.5146 | 1.9160 |
| 2023-12-03 | 1.0518 | 1.9180 |
| 2023-12-01 | 0.5298 | 1.9030 |
| 2023-11-30 | 0.4993 | 1.8920 |
| 2023-11-29 | 0.5274 | 1.8930 |
| 2023-11-28 | 0.5161 | 1.8810 |
| 2023-11-27 | 0.5193 | 1.8750 |
| 2023-11-26 | 1.0230 | 1.8690 |
