汇添金货币A(004786)
2025-12-26
0.6055
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6055 | 1.2140 |
| 2025-12-25 | 0.3023 | 1.0740 |
| 2025-12-24 | 0.2721 | 1.0880 |
| 2025-12-23 | 0.2151 | 1.1140 |
| 2025-12-22 | 0.4904 | 1.1600 |
| 2025-12-21 | 0.4280 | 1.0630 |
| 2025-12-19 | 0.3402 | 1.0550 |
| 2025-12-18 | 0.3303 | 1.0860 |
| 2025-12-17 | 0.3200 | 1.0800 |
| 2025-12-16 | 0.3023 | 0.9880 |
| 2025-12-15 | 0.3078 | 0.9920 |
| 2025-12-14 | 0.4116 | 0.9980 |
| 2025-12-12 | 0.3998 | 0.9950 |
| 2025-12-11 | 0.3179 | 1.0490 |
| 2025-12-10 | 0.1466 | 1.0690 |
| 2025-12-09 | 0.3087 | 1.1120 |
| 2025-12-08 | 0.3192 | 1.0830 |
| 2025-12-07 | 0.4072 | 1.0320 |
| 2025-12-05 | 0.5014 | 1.0520 |
| 2025-12-04 | 0.3558 | 1.0150 |
| 2025-12-03 | 0.2294 | 1.0140 |
| 2025-12-02 | 0.2536 | 1.0220 |
| 2025-12-01 | 0.2224 | 1.0070 |
| 2025-11-30 | 0.4453 | 1.1250 |
| 2025-11-28 | 0.4302 | 1.0960 |
| 2025-11-27 | 0.3542 | 1.3200 |
| 2025-11-26 | 0.2438 | 1.6910 |
| 2025-11-25 | 0.2257 | 1.6630 |
| 2025-11-24 | 0.4468 | 1.8190 |
| 2025-11-23 | 0.3903 | 1.7380 |
| 2025-11-21 | 0.8551 | 1.7150 |
| 2025-11-20 | 1.0542 | 1.4100 |
| 2025-11-19 | 0.1915 | 1.1210 |
| 2025-11-18 | 0.5199 | 1.1990 |
| 2025-11-17 | 0.2944 | 1.0190 |
| 2025-11-16 | 0.3468 | 1.0020 |
| 2025-11-14 | 0.2781 | 1.0320 |
| 2025-11-13 | 0.5076 | 0.9970 |
| 2025-11-12 | 0.3395 | 1.0690 |
| 2025-11-11 | 0.1782 | 1.0040 |
| 2025-11-10 | 0.2611 | 1.2740 |
| 2025-11-09 | 0.4044 | 1.5520 |
| 2025-11-07 | 0.2110 | 1.5560 |
| 2025-11-06 | 0.6446 | 1.5750 |
| 2025-11-05 | 0.2170 | 1.4010 |
| 2025-11-04 | 0.6889 | 1.3980 |
| 2025-11-03 | 0.7869 | 1.4490 |
| 2025-11-02 | 0.4121 | 1.1410 |
| 2025-10-31 | 0.2470 | 1.1370 |
| 2025-10-30 | 0.3166 | 1.1920 |
| 2025-10-29 | 0.2116 | 1.2990 |
| 2025-10-28 | 0.7846 | 1.3190 |
| 2025-10-27 | 0.2037 | 1.0090 |
| 2025-10-26 | 0.4053 | 1.1690 |
| 2025-10-24 | 0.3508 | 1.1710 |
| 2025-10-23 | 0.5197 | 1.0950 |
| 2025-10-22 | 0.2483 | 1.0440 |
| 2025-10-21 | 0.1979 | 1.0200 |
| 2025-10-20 | 0.5064 | 1.0410 |
| 2025-10-19 | 0.4098 | 1.0230 |
| 2025-10-17 | 0.2072 | 1.0360 |
| 2025-10-16 | 0.4216 | 1.0610 |
| 2025-10-15 | 0.2031 | 1.1550 |
| 2025-10-14 | 0.2375 | 1.1630 |
| 2025-10-13 | 0.4719 | 1.1540 |
| 2025-10-12 | 0.4355 | 1.0210 |
| 2025-10-10 | 0.2546 | 1.0230 |
| 2025-10-09 | 0.5998 | 1.0050 |
| 2025-10-08 | 1.7568 | 0.8050 |
| 2025-09-30 | 0.2232 | 1.1510 |
| 2025-09-29 | 0.2021 | 1.1400 |
| 2025-09-28 | 0.6518 | 1.3300 |
| 2025-09-26 | 0.4516 | 1.2110 |
| 2025-09-25 | 0.1582 | 1.1030 |
| 2025-09-24 | 0.5073 | 1.1600 |
| 2025-09-23 | 0.2025 | 1.0540 |
| 2025-09-22 | 0.5627 | 1.0570 |
| 2025-09-21 | 0.4265 | 1.0330 |
| 2025-09-19 | 0.2472 | 1.0290 |
| 2025-09-18 | 0.2654 | 1.0480 |
| 2025-09-17 | 0.3068 | 1.0190 |
| 2025-09-16 | 0.2069 | 1.0310 |
| 2025-09-15 | 0.5172 | 1.0310 |
| 2025-09-14 | 0.4206 | 1.0530 |
| 2025-09-12 | 0.2833 | 1.0600 |
| 2025-09-11 | 0.2097 | 1.0470 |
| 2025-09-10 | 0.3298 | 1.0510 |
| 2025-09-09 | 0.2061 | 1.0020 |
| 2025-09-08 | 0.5601 | 1.0290 |
| 2025-09-07 | 0.4333 | 1.0110 |
| 2025-09-05 | 0.2582 | 1.0230 |
| 2025-09-04 | 0.2170 | 1.0100 |
| 2025-09-03 | 0.2384 | 1.0170 |
| 2025-09-02 | 0.2558 | 1.0100 |
| 2025-09-01 | 0.5271 | 0.9970 |
| 2025-08-31 | 0.4548 | 1.0240 |
| 2025-08-29 | 0.2343 | 0.9920 |
| 2025-08-28 | 0.2294 | 1.0840 |
| 2025-08-27 | 0.2260 | 1.4940 |
| 2025-08-26 | 0.2303 | 1.4740 |
| 2025-08-25 | 0.5786 | 1.6020 |
| 2025-08-24 | 0.3947 | 1.5640 |
| 2025-08-22 | 0.4091 | 1.5520 |
| 2025-08-21 | 1.0059 | 1.4390 |
| 2025-08-20 | 0.1882 | 1.0920 |
| 2025-08-19 | 0.4721 | 1.0870 |
| 2025-08-18 | 0.5060 | 1.0700 |
| 2025-08-17 | 0.3725 | 1.0570 |
| 2025-08-15 | 0.1951 | 1.0450 |
| 2025-08-14 | 0.3492 | 1.0610 |
| 2025-08-13 | 0.1792 | 1.0700 |
| 2025-08-12 | 0.4399 | 1.1190 |
| 2025-08-11 | 0.4810 | 1.0320 |
| 2025-08-10 | 0.3494 | 1.0190 |
| 2025-08-08 | 0.2263 | 1.0310 |
| 2025-08-07 | 0.3645 | 1.0090 |
| 2025-08-06 | 0.2732 | 1.0230 |
| 2025-08-05 | 0.2743 | 1.0190 |
| 2025-08-04 | 0.4570 | 1.0110 |
| 2025-08-03 | 0.3718 | 0.9760 |
