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
汇添金货币A(004786)
2024-05-23
0.3247
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.3247 | 1.4150 |
| 2024-05-22 | 0.3226 | 1.4150 |
| 2024-05-21 | 0.7460 | 1.4110 |
| 2024-05-20 | 0.3284 | 1.4800 |
| 2024-05-19 | 0.6487 | 1.4780 |
| 2024-05-17 | 0.3239 | 1.4820 |
| 2024-05-16 | 0.3244 | 1.5500 |
| 2024-05-15 | 0.3164 | 1.5520 |
| 2024-05-14 | 0.8750 | 1.5600 |
| 2024-05-13 | 0.3264 | 1.4570 |
| 2024-05-12 | 0.6549 | 1.4630 |
| 2024-05-10 | 0.4535 | 1.4900 |
| 2024-05-09 | 0.3275 | 1.4370 |
| 2024-05-08 | 0.3314 | 1.4500 |
| 2024-05-07 | 0.6803 | 1.4620 |
| 2024-05-06 | 0.3381 | 1.4050 |
| 2024-05-05 | 1.7649 | 1.4110 |
| 2024-04-30 | 0.5719 | 1.8570 |
| 2024-04-29 | 0.3498 | 1.7280 |
| 2024-04-28 | 0.6901 | 1.9120 |
| 2024-04-26 | 1.1065 | 1.9040 |
| 2024-04-25 | 0.4599 | 1.4940 |
| 2024-04-24 | 0.3502 | 1.4310 |
| 2024-04-23 | 0.3291 | 1.4680 |
| 2024-04-22 | 0.6971 | 1.4720 |
| 2024-04-21 | 0.6750 | 1.5660 |
| 2024-04-19 | 0.3323 | 1.5740 |
| 2024-04-18 | 0.3406 | 1.8360 |
| 2024-04-17 | 0.4200 | 1.8430 |
| 2024-04-16 | 0.3380 | 2.0400 |
| 2024-04-15 | 0.8742 | 2.0410 |
| 2024-04-14 | 0.6903 | 1.7750 |
| 2024-04-12 | 0.8261 | 2.0880 |
| 2024-04-11 | 0.3543 | 1.8530 |
| 2024-04-10 | 0.7897 | 1.8690 |
| 2024-04-09 | 0.3405 | 1.6700 |
| 2024-04-08 | 0.3727 | 1.7030 |
| 2024-04-07 | 2.0479 | 1.7250 |
| 2024-04-03 | 0.4160 | 1.5380 |
| 2024-04-02 | 0.4025 | 1.5410 |
| 2024-04-01 | 0.4130 | 1.5690 |
| 2024-03-31 | 0.8582 | 1.6640 |
| 2024-03-29 | 0.4271 | 1.6110 |
| 2024-03-28 | 0.4106 | 1.7740 |
| 2024-03-27 | 0.4219 | 1.9170 |
| 2024-03-26 | 0.4549 | 1.8940 |
| 2024-03-25 | 0.5926 | 1.8520 |
| 2024-03-24 | 0.7587 | 1.9360 |
| 2024-03-22 | 0.7344 | 1.9390 |
| 2024-03-21 | 0.6785 | 2.2490 |
| 2024-03-20 | 0.3793 | 2.0850 |
| 2024-03-19 | 0.3751 | 2.0920 |
| 2024-03-18 | 0.7522 | 2.2390 |
| 2024-03-17 | 0.7642 | 2.0450 |
| 2024-03-15 | 1.3166 | 2.0510 |
| 2024-03-14 | 0.3707 | 1.6920 |
| 2024-03-13 | 0.3928 | 1.7120 |
| 2024-03-12 | 0.6496 | 1.7160 |
| 2024-03-11 | 0.3887 | 1.6330 |
| 2024-03-10 | 0.7749 | 1.6440 |
| 2024-03-08 | 0.6410 | 1.6670 |
| 2024-03-07 | 0.4080 | 1.5420 |
| 2024-03-06 | 0.4013 | 1.9270 |
| 2024-03-05 | 0.4932 | 2.2760 |
| 2024-03-04 | 0.4081 | 2.3140 |
| 2024-03-03 | 0.8199 | 2.3150 |
| 2024-03-01 | 0.4048 | 2.3210 |
| 2024-02-29 | 1.1336 | 2.3250 |
| 2024-02-28 | 1.0563 | 1.9380 |
| 2024-02-27 | 0.5643 | 1.5920 |
| 2024-02-26 | 0.4113 | 1.5110 |
| 2024-02-25 | 0.8302 | 1.9680 |
| 2024-02-23 | 0.4115 | 2.2200 |
| 2024-02-22 | 0.4078 | 2.2400 |
| 2024-02-21 | 0.4035 | 2.2630 |
| 2024-02-20 | 0.4112 | 2.2890 |
| 2024-02-19 | 1.2735 | 2.3100 |
| 2024-02-18 | 4.9123 | 1.8720 |
| 2024-02-08 | 0.4505 | 2.0120 |
| 2024-02-07 | 0.7986 | 2.1400 |
| 2024-02-06 | 0.5350 | 1.9530 |
| 2024-02-05 | 0.6671 | 1.9010 |
| 2024-02-04 | 0.9107 | 1.9340 |
| 2024-02-02 | 0.4585 | 1.9350 |
| 2024-02-01 | 0.6900 | 1.9340 |
| 2024-01-31 | 0.4487 | 1.8020 |
| 2024-01-30 | 0.4363 | 1.9660 |
| 2024-01-29 | 0.7296 | 1.9660 |
| 2024-01-28 | 0.9122 | 1.9250 |
| 2024-01-26 | 0.4564 | 1.9170 |
| 2024-01-25 | 0.4416 | 1.9150 |
| 2024-01-24 | 0.7585 | 1.9170 |
| 2024-01-23 | 0.4355 | 1.7550 |
| 2024-01-22 | 0.6528 | 1.9540 |
| 2024-01-21 | 0.8967 | 2.0390 |
| 2024-01-19 | 0.4530 | 2.0370 |
| 2024-01-18 | 0.4448 | 2.0330 |
| 2024-01-17 | 0.4547 | 2.1680 |
| 2024-01-16 | 0.8102 | 2.1790 |
| 2024-01-15 | 0.8114 | 2.0980 |
| 2024-01-14 | 0.8938 | 1.9000 |
| 2024-01-12 | 0.4447 | 1.8950 |
| 2024-01-11 | 0.6979 | 1.8850 |
| 2024-01-10 | 0.4765 | 1.7630 |
| 2024-01-09 | 0.6576 | 1.7660 |
| 2024-01-08 | 0.4387 | 1.7990 |
| 2024-01-07 | 0.8844 | 1.9380 |
| 2024-01-05 | 0.4266 | 2.2110 |
| 2024-01-04 | 0.4682 | 2.3560 |
| 2024-01-03 | 0.4813 | 2.4830 |
| 2024-01-02 | 0.7212 | 2.7380 |
| 2024-01-01 | 0.6994 | 2.7020 |
| 2023-12-31 | 1.3981 | 2.8910 |
| 2023-12-29 | 0.6977 | 2.6470 |
| 2023-12-28 | 0.7063 | 2.6590 |
| 2023-12-27 | 0.9583 | 2.5190 |
| 2023-12-26 | 0.6544 | 2.2470 |
| 2023-12-25 | 1.0515 | 2.1610 |
| 2023-12-24 | 0.9429 | 1.8280 |
| 2023-12-22 | 0.7197 | 1.7800 |
