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B(004771)
2024-07-25
0.4799
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.4799 | 1.7640 |
| 2024-07-24 | 0.4791 | 1.7640 |
| 2024-07-23 | 0.4779 | 1.7630 |
| 2024-07-22 | 0.4788 | 1.7620 |
| 2024-07-21 | 0.9590 | 1.7540 |
| 2024-07-19 | 0.4795 | 1.7540 |
| 2024-07-18 | 0.4784 | 1.7530 |
| 2024-07-17 | 0.4779 | 1.7540 |
| 2024-07-16 | 0.4762 | 1.7560 |
| 2024-07-15 | 0.4644 | 1.7620 |
| 2024-07-14 | 0.9579 | 1.7760 |
| 2024-07-12 | 0.4783 | 1.7870 |
| 2024-07-11 | 0.4799 | 1.7930 |
| 2024-07-10 | 0.4817 | 1.8010 |
| 2024-07-09 | 0.4872 | 1.8120 |
| 2024-07-08 | 0.4916 | 1.8260 |
| 2024-07-07 | 0.9780 | 1.8380 |
| 2024-07-05 | 0.4898 | 1.8720 |
| 2024-07-04 | 0.4945 | 1.8870 |
| 2024-07-03 | 0.5037 | 1.9020 |
| 2024-07-02 | 0.5122 | 1.9120 |
| 2024-07-01 | 0.5145 | 1.9120 |
| 2024-06-30 | 1.0416 | 1.9090 |
| 2024-06-28 | 0.5193 | 1.8910 |
| 2024-06-27 | 0.5229 | 1.8810 |
| 2024-06-26 | 0.5220 | 1.8680 |
| 2024-06-25 | 0.5121 | 1.8540 |
| 2024-06-24 | 0.5084 | 1.8450 |
| 2024-06-23 | 1.0073 | 1.8370 |
| 2024-06-21 | 0.5017 | 1.8220 |
| 2024-06-20 | 0.4978 | 1.8140 |
| 2024-06-19 | 0.4966 | 1.8100 |
| 2024-06-18 | 0.4951 | 1.8070 |
| 2024-06-17 | 0.4930 | 1.8040 |
| 2024-06-16 | 0.9779 | 1.8030 |
| 2024-06-14 | 0.4881 | 1.8040 |
| 2024-06-13 | 0.4903 | 1.8050 |
| 2024-06-12 | 0.4904 | 1.8050 |
| 2024-06-11 | 0.4900 | 1.8050 |
| 2024-06-10 | 1.4709 | 1.8070 |
| 2024-06-07 | 0.4898 | 1.8160 |
| 2024-06-06 | 0.4898 | 1.8200 |
| 2024-06-05 | 0.4910 | 1.8240 |
| 2024-06-04 | 0.4922 | 1.8270 |
| 2024-06-03 | 0.4934 | 1.8290 |
| 2024-06-02 | 0.9956 | 1.8300 |
| 2024-05-31 | 0.4962 | 1.8250 |
| 2024-05-30 | 0.4978 | 1.8240 |
| 2024-05-29 | 0.4975 | 1.8210 |
| 2024-05-28 | 0.4955 | 1.8190 |
| 2024-05-27 | 0.4950 | 1.8180 |
| 2024-05-26 | 0.9869 | 1.8180 |
| 2024-05-24 | 0.4941 | 1.8160 |
| 2024-05-23 | 0.4928 | 1.8360 |
| 2024-05-22 | 0.4926 | 1.8340 |
| 2024-05-21 | 0.4939 | 1.8340 |
| 2024-05-20 | 0.4958 | 1.8330 |
| 2024-05-19 | 0.9830 | 1.8340 |
| 2024-05-17 | 0.5303 | 1.8440 |
| 2024-05-16 | 0.4902 | 1.8280 |
| 2024-05-15 | 0.4928 | 1.8370 |
| 2024-05-14 | 0.4922 | 1.8470 |
| 2024-05-13 | 0.4977 | 1.8580 |
| 2024-05-12 | 1.0006 | 1.8690 |
| 2024-05-10 | 0.5004 | 1.8930 |
| 2024-05-09 | 0.5078 | 1.9050 |
| 2024-05-08 | 0.5112 | 1.9130 |
| 2024-05-07 | 0.5132 | 1.9190 |
| 2024-05-06 | 0.5183 | 1.9230 |
| 2024-05-05 | 2.6134 | 1.9230 |
| 2024-04-30 | 0.5213 | 1.9100 |
| 2024-04-29 | 0.5186 | 1.9090 |
| 2024-04-28 | 1.0387 | 1.9070 |
| 2024-04-26 | 0.5182 | 1.9050 |
| 2024-04-25 | 0.5140 | 1.9190 |
| 2024-04-24 | 0.5180 | 1.9500 |
| 2024-04-23 | 0.5187 | 1.9900 |
| 2024-04-22 | 0.5154 | 2.0240 |
| 2024-04-21 | 1.0354 | 2.0630 |
| 2024-04-19 | 0.5445 | 2.0900 |
| 2024-04-18 | 0.5723 | 2.1120 |
| 2024-04-17 | 0.5927 | 2.1470 |
| 2024-04-16 | 0.5829 | 2.1310 |
| 2024-04-15 | 0.5888 | 2.1170 |
| 2024-04-14 | 1.0864 | 2.1010 |
| 2024-04-12 | 0.5850 | 2.1260 |
| 2024-04-11 | 0.6388 | 2.1160 |
| 2024-04-10 | 0.5626 | 2.0770 |
| 2024-04-09 | 0.5555 | 2.0810 |
| 2024-04-08 | 0.5597 | 2.1010 |
| 2024-04-07 | 2.2650 | 2.1220 |
| 2024-04-03 | 0.5699 | 2.2040 |
| 2024-04-02 | 0.5930 | 2.2100 |
| 2024-04-01 | 0.6001 | 2.2120 |
| 2024-03-31 | 1.2137 | 2.2060 |
| 2024-03-29 | 0.6024 | 2.1630 |
| 2024-03-28 | 0.6026 | 2.1430 |
| 2024-03-27 | 0.5809 | 2.1220 |
| 2024-03-26 | 0.5958 | 2.1360 |
| 2024-03-25 | 0.5891 | 2.1580 |
| 2024-03-24 | 1.1329 | 2.1610 |
| 2024-03-22 | 0.5654 | 2.1540 |
| 2024-03-21 | 0.5636 | 2.2160 |
| 2024-03-20 | 0.6074 | 2.2480 |
| 2024-03-19 | 0.6359 | 2.2680 |
| 2024-03-18 | 0.5947 | 2.3100 |
| 2024-03-17 | 1.1193 | 2.3490 |
| 2024-03-15 | 0.6826 | 2.3570 |
| 2024-03-14 | 0.6239 | 2.4040 |
| 2024-03-13 | 0.6442 | 2.5160 |
| 2024-03-12 | 0.7146 | 2.5720 |
| 2024-03-11 | 0.6687 | 2.5840 |
| 2024-03-10 | 1.1340 | 2.5310 |
| 2024-03-08 | 0.7700 | 2.5430 |
| 2024-03-07 | 0.8347 | 2.4400 |
| 2024-03-06 | 0.7478 | 2.3060 |
| 2024-03-05 | 0.7373 | 2.2660 |
| 2024-03-04 | 0.5702 | 2.2150 |
| 2024-03-03 | 1.1560 | 2.2460 |
| 2024-03-01 | 0.5781 | 2.2550 |
