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汇添金货币A(004786)

2024-12-02     0.4617
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净值发布日期 单位净值 累计净值
2024-12-020.46171.3590
2024-12-010.57801.2790
2024-11-290.29011.2980
2024-11-280.27071.3060
2024-11-270.41211.3260
2024-11-260.57541.4120
2024-11-250.31181.3450
2024-11-240.61341.3500
2024-11-220.30491.3650
2024-11-210.30831.3720
2024-11-200.57581.4980
2024-11-190.44831.3580
2024-11-180.32111.3180
2024-11-170.64191.3400
2024-11-150.31861.3340
2024-11-140.54521.3350
2024-11-130.31211.3700
2024-11-120.37161.3780
2024-11-110.36381.4740
2024-11-100.63091.4540
2024-11-080.32021.4490
2024-11-070.61061.4470
2024-11-060.32761.4950
2024-11-050.55251.5390
2024-11-040.32701.4170
2024-11-030.62171.4180
2024-11-010.31491.4270
2024-10-310.70311.4340
2024-10-300.41051.4340
2024-10-290.32111.3890
2024-10-280.32951.3960
2024-10-270.63841.3980
2024-10-250.32901.4150
2024-10-240.70131.5920
2024-10-230.32621.3920
2024-10-220.33511.3950
2024-10-210.33291.4870
2024-10-200.67071.4780
2024-10-180.66331.4790
2024-10-170.32291.4080
2024-10-160.33221.4160
2024-10-150.50901.3940
2024-10-140.31621.4110
2024-10-130.67291.4450
2024-10-110.52841.4920
2024-10-100.33871.4150
2024-10-090.29081.4390
2024-10-080.54001.4880
2024-10-072.67551.4050
2024-09-300.36971.4140
2024-09-290.68871.6290
2024-09-270.65601.5720
2024-09-260.33451.3780
2024-09-250.33301.4210
2024-09-240.31141.5290
2024-09-230.77481.5230
2024-09-220.58141.2720
2024-09-200.29051.2840
2024-09-190.41541.6340
2024-09-180.53641.5750
2024-09-171.20411.4480
2024-09-130.95181.4460
2024-09-120.30551.4020
2024-09-110.29621.4090
2024-09-100.30321.4140
2024-09-090.29901.4400
2024-09-080.59711.4520
2024-09-060.86881.4720
2024-09-050.31831.5110
2024-09-040.30691.4970
2024-09-030.35101.5050
2024-09-020.32271.4960
2024-09-010.63401.6280
2024-08-300.94291.6380
2024-08-290.29271.3850
2024-08-280.32161.3990
2024-08-270.33461.4080
2024-08-260.57091.3950
2024-08-250.65421.4470
2024-08-230.46391.4420
2024-08-220.31841.3670
2024-08-210.34021.3720
2024-08-200.30921.3630
2024-08-190.66911.3720
2024-08-180.64561.4020
2024-08-160.32051.3990
2024-08-150.32931.3990
2024-08-140.32341.3960
2024-08-130.32571.3950
2024-08-120.72481.3960
2024-08-110.64031.3790
2024-08-090.32071.3910
2024-08-080.32351.4020
2024-08-070.32231.4030
2024-08-060.32781.4110
2024-08-050.69121.4150
2024-08-040.66451.4020
2024-08-020.34131.4040
2024-08-010.32461.4000
2024-07-310.33731.4050
2024-07-300.33611.3990
2024-07-290.66671.3980
2024-07-280.66821.4500
2024-07-260.33371.4470
2024-07-250.33291.5350
2024-07-240.32621.5540
2024-07-230.33541.5690
2024-07-220.76411.6900
2024-07-210.66341.6670
2024-07-190.50031.6560
2024-07-180.36721.7320
2024-07-170.35581.7530
2024-07-160.56311.7970
2024-07-150.72021.6910
2024-07-140.64291.4820
2024-07-120.64471.4880
2024-07-110.40681.3560
2024-07-100.43891.3050
2024-07-090.36281.3540
2024-07-080.32581.3500