海富通添益货币A(004770)
2026-04-20
0.2841
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.2841 | 1.0330 |
| 2026-04-19 | 0.5644 | 1.0330 |
| 2026-04-17 | 0.2791 | 1.0340 |
| 2026-04-16 | 0.2803 | 1.0360 |
| 2026-04-15 | 0.2806 | 1.0430 |
| 2026-04-14 | 0.2824 | 1.0450 |
| 2026-04-13 | 0.2836 | 1.0500 |
| 2026-04-12 | 0.5667 | 1.0540 |
| 2026-04-10 | 0.2832 | 1.0620 |
| 2026-04-09 | 0.2936 | 1.0670 |
| 2026-04-08 | 0.2848 | 1.0690 |
| 2026-04-07 | 0.2916 | 1.0770 |
| 2026-04-06 | 0.8727 | 1.0790 |
| 2026-04-03 | 0.2930 | 1.0920 |
| 2026-04-02 | 0.2977 | 1.0970 |
| 2026-04-01 | 0.2995 | 1.0960 |
| 2026-03-31 | 0.2962 | 1.0940 |
| 2026-03-30 | 0.2994 | 1.0920 |
| 2026-03-29 | 0.5965 | 1.1000 |
| 2026-03-27 | 0.3037 | 1.0990 |
| 2026-03-26 | 0.2959 | 1.0950 |
| 2026-03-25 | 0.2951 | 1.0990 |
| 2026-03-24 | 0.2915 | 1.1010 |
| 2026-03-23 | 0.3151 | 1.1030 |
| 2026-03-22 | 0.5940 | 1.0950 |
| 2026-03-20 | 0.2965 | 1.0960 |
| 2026-03-19 | 0.3046 | 1.0970 |
| 2026-03-18 | 0.2985 | 1.0940 |
| 2026-03-17 | 0.2951 | 1.0940 |
| 2026-03-16 | 0.3005 | 1.0950 |
| 2026-03-15 | 0.5952 | 1.0950 |
| 2026-03-13 | 0.2984 | 1.0980 |
| 2026-03-12 | 0.2992 | 1.0990 |
| 2026-03-11 | 0.2992 | 1.1000 |
| 2026-03-10 | 0.2968 | 1.1010 |
| 2026-03-09 | 0.3004 | 1.1090 |
| 2026-03-08 | 0.6002 | 1.1120 |
| 2026-03-06 | 0.3006 | 1.1190 |
| 2026-03-05 | 0.3008 | 1.1210 |
| 2026-03-04 | 0.3020 | 1.1240 |
| 2026-03-03 | 0.3104 | 1.1390 |
| 2026-03-02 | 0.3061 | 1.1410 |
| 2026-03-01 | 0.6147 | 1.1450 |
| 2026-02-27 | 0.3037 | 1.1510 |
| 2026-02-26 | 0.3075 | 1.1560 |
| 2026-02-25 | 0.3292 | 1.1590 |
| 2026-02-24 | 0.3155 | 1.1510 |
| 2026-02-23 | 3.1303 | 1.1490 |
| 2026-02-13 | 0.3083 | 1.1280 |
| 2026-02-12 | 0.3124 | 1.1250 |
| 2026-02-11 | 0.3087 | 1.1440 |
| 2026-02-10 | 0.3039 | 1.1460 |
| 2026-02-09 | 0.3093 | 1.1470 |
| 2026-02-08 | 0.6090 | 1.1600 |
| 2026-02-06 | 0.3031 | 1.1680 |
| 2026-02-05 | 0.3471 | 1.1830 |
| 2026-02-04 | 0.3128 | 1.1630 |
| 2026-02-03 | 0.3065 | 1.1600 |
| 2026-02-02 | 0.3331 | 1.1600 |
| 2026-02-01 | 0.6246 | 1.1480 |
| 2026-01-30 | 0.3320 | 1.1380 |
| 2026-01-29 | 0.3090 | 1.1230 |
| 2026-01-28 | 0.3074 | 1.1220 |
| 2026-01-27 | 0.3066 | 1.1270 |
| 2026-01-26 | 0.3098 | 1.1240 |
| 2026-01-25 | 0.6059 | 1.1240 |
| 2026-01-23 | 0.3027 | 1.1220 |
| 2026-01-22 | 0.3079 | 1.1440 |
| 2026-01-21 | 0.3168 | 1.1430 |
| 2026-01-20 | 0.3014 | 1.1380 |
| 2026-01-19 | 0.3099 | 1.1390 |
| 2026-01-18 | 0.6001 | 1.1370 |
| 2026-01-16 | 0.3459 | 1.1360 |
| 2026-01-15 | 0.3063 | 1.1150 |
| 2026-01-14 | 0.3071 | 1.1390 |
| 2026-01-13 | 0.3028 | 1.1500 |
| 2026-01-12 | 0.3057 | 1.1570 |
| 2026-01-11 | 0.5984 | 1.1610 |
| 2026-01-09 | 0.3072 | 1.1930 |
| 2026-01-08 | 0.3512 | 1.2050 |
| 2026-01-07 | 0.3285 | 1.1930 |
| 2026-01-06 | 0.3144 | 1.1920 |
| 2026-01-05 | 0.3148 | 1.2010 |
| 2026-01-04 | 1.3166 | 1.2060 |
| 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 |
