汇添金货币A(004786)
2026-09-24
0.3454
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.3454 | 1.0010 |
| 2026-09-23 | 0.2208 | 0.9600 |
| 2026-09-22 | 0.2246 | 0.9600 |
| 2026-09-21 | 0.4205 | 0.9730 |
| 2026-09-20 | 0.4475 | 0.9830 |
| 2026-09-18 | 0.2515 | 0.9780 |
| 2026-09-17 | 0.2682 | 1.0510 |
| 2026-09-16 | 0.2203 | 1.0780 |
| 2026-09-15 | 0.2490 | 1.0580 |
| 2026-09-14 | 0.4394 | 1.0300 |
| 2026-09-13 | 0.4384 | 1.0360 |
| 2026-09-11 | 0.3904 | 1.0250 |
| 2026-09-10 | 0.3191 | 1.0210 |
| 2026-09-09 | 0.1820 | 0.9610 |
| 2026-09-08 | 0.1956 | 0.9910 |
| 2026-09-07 | 0.4519 | 1.2140 |
| 2026-09-06 | 0.4177 | 1.1670 |
| 2026-09-04 | 0.3816 | 1.1520 |
| 2026-09-03 | 0.2052 | 1.0500 |
| 2026-09-02 | 0.2393 | 1.0450 |
| 2026-09-01 | 0.6178 | 1.3270 |
| 2026-08-31 | 0.3636 | 1.1750 |
| 2026-08-30 | 0.3886 | 1.2160 |
| 2026-08-28 | 0.1889 | 1.1630 |
| 2026-08-27 | 0.1946 | 1.2460 |
| 2026-08-26 | 0.7755 | 1.2190 |
| 2026-08-25 | 0.3291 | 0.8900 |
| 2026-08-24 | 0.4419 | 0.9390 |
| 2026-08-23 | 0.2882 | 0.9040 |
| 2026-08-21 | 0.3454 | 0.8970 |
| 2026-08-20 | 0.1437 | 0.8460 |
| 2026-08-19 | 0.1510 | 0.8470 |
| 2026-08-18 | 0.4219 | 0.8440 |
| 2026-08-17 | 0.3759 | 0.8430 |
| 2026-08-16 | 0.2742 | 0.8960 |
| 2026-08-14 | 0.2484 | 0.9160 |
| 2026-08-13 | 0.1469 | 0.9370 |
| 2026-08-12 | 0.1445 | 0.9410 |
| 2026-08-11 | 0.4206 | 0.9650 |
| 2026-08-10 | 0.4762 | 0.9710 |
| 2026-08-09 | 0.3120 | 0.9260 |
| 2026-08-07 | 0.2887 | 0.9260 |
| 2026-08-06 | 0.1539 | 0.8950 |
| 2026-08-05 | 0.1901 | 0.8970 |
| 2026-08-04 | 0.4328 | 0.9000 |
| 2026-08-03 | 0.3897 | 0.9800 |
| 2026-08-02 | 0.3127 | 1.0370 |
| 2026-07-31 | 0.2292 | 1.0520 |
| 2026-07-30 | 0.1582 | 1.0520 |
| 2026-07-29 | 0.1963 | 1.0940 |
| 2026-07-28 | 0.5846 | 1.0830 |
| 2026-07-27 | 0.4972 | 0.9860 |
| 2026-07-26 | 0.3412 | 0.8770 |
| 2026-07-24 | 0.2289 | 0.9260 |
| 2026-07-23 | 0.2379 | 0.9620 |
| 2026-07-22 | 0.1753 | 0.9980 |
| 2026-07-21 | 0.4006 | 1.0230 |
| 2026-07-20 | 0.2916 | 1.0150 |
| 2026-07-19 | 0.4342 | 0.9780 |
| 2026-07-17 | 0.2956 | 0.9790 |
| 2026-07-16 | 0.3068 | 0.9550 |
| 2026-07-15 | 0.2226 | 0.8980 |
| 2026-07-14 | 0.3851 | 0.9670 |
| 2026-07-13 | 0.2229 | 1.2360 |
| 2026-07-12 | 0.4361 | 1.2330 |
| 2026-07-10 | 0.2488 | 1.2380 |
| 2026-07-09 | 0.1990 | 1.2240 |
| 2026-07-08 | 0.3543 | 1.2320 |
| 2026-07-07 | 0.8943 | 1.2230 |
| 2026-07-06 | 0.2169 | 0.8960 |
| 2026-07-05 | 0.4459 | 0.9350 |
| 2026-07-03 | 0.2218 | 0.9290 |
| 2026-07-02 | 0.2153 | 0.9270 |
| 2026-07-01 | 0.3371 | 0.9890 |
| 2026-06-30 | 0.2731 | 0.9500 |
| 2026-06-29 | 0.2920 | 0.9670 |
| 2026-06-28 | 0.4333 | 0.9990 |
| 2026-06-26 | 0.2185 | 0.9870 |
| 2026-06-25 | 0.3334 | 0.9790 |
| 2026-06-24 | 0.2636 | 0.9810 |
| 2026-06-23 | 0.3054 | 0.9570 |
| 2026-06-22 | 0.3525 | 0.9790 |
| 2026-06-21 | 0.6144 | 0.9630 |
| 2026-06-18 | 0.3371 | 1.0110 |
| 2026-06-17 | 0.2165 | 0.9690 |
| 2026-06-16 | 0.3489 | 0.9730 |
| 2026-06-15 | 0.3203 | 0.9520 |
| 2026-06-14 | 0.4286 | 0.9280 |
| 2026-06-12 | 0.2780 | 0.9250 |
| 2026-06-11 | 0.2574 | 0.9540 |
| 2026-06-10 | 0.2235 | 0.9330 |
| 2026-06-09 | 0.3096 | 0.9420 |
| 2026-06-08 | 0.2740 | 0.9330 |
| 2026-06-07 | 0.4243 | 0.9280 |
| 2026-06-05 | 0.3325 | 0.9260 |
| 2026-06-04 | 0.2172 | 0.9610 |
| 2026-06-03 | 0.2409 | 0.9590 |
| 2026-06-02 | 0.2919 | 0.9360 |
| 2026-06-01 | 0.2646 | 0.9250 |
| 2026-05-31 | 0.4203 | 1.0990 |
| 2026-05-29 | 0.3993 | 1.0930 |
| 2026-05-28 | 0.2127 | 1.1530 |
| 2026-05-27 | 0.1982 | 1.2320 |
| 2026-05-26 | 0.2715 | 1.2390 |
| 2026-05-25 | 0.5950 | 1.2060 |
| 2026-05-24 | 0.4087 | 1.0060 |
| 2026-05-22 | 0.5132 | 1.0080 |
| 2026-05-21 | 0.3623 | 0.9240 |
| 2026-05-20 | 0.2102 | 1.0630 |
| 2026-05-19 | 0.2092 | 1.0360 |
| 2026-05-18 | 0.2159 | 1.0090 |
| 2026-05-17 | 0.4119 | 0.9840 |
| 2026-05-15 | 0.3549 | 1.3380 |
| 2026-05-14 | 0.6250 | 1.2560 |
| 2026-05-13 | 0.1596 | 1.2450 |
| 2026-05-12 | 0.1591 | 1.4700 |
| 2026-05-11 | 0.1674 | 1.4680 |
| 2026-05-10 | 1.0825 | 1.4620 |
| 2026-05-08 | 0.2009 | 1.0550 |
| 2026-05-07 | 0.6030 | 1.0310 |
