汇添金货币B(004787)
2026-09-22
0.2884
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 0.2884 | 1.2080 |
| 2026-09-21 | 0.5009 | 1.2090 |
| 2026-09-20 | 0.5790 | 1.2120 |
| 2026-09-18 | 0.3156 | 1.2070 |
| 2026-09-17 | 0.3324 | 1.2800 |
| 2026-09-16 | 0.2869 | 1.3020 |
| 2026-09-15 | 0.2905 | 1.2810 |
| 2026-09-14 | 0.5057 | 1.2600 |
| 2026-09-13 | 0.5699 | 1.2640 |
| 2026-09-11 | 0.4542 | 1.2530 |
| 2026-09-10 | 0.3738 | 1.2390 |
| 2026-09-09 | 0.2478 | 1.1830 |
| 2026-09-08 | 0.2491 | 1.2110 |
| 2026-09-07 | 0.5134 | 1.4410 |
| 2026-09-06 | 0.5492 | 1.4000 |
| 2026-09-04 | 0.4282 | 1.3850 |
| 2026-09-03 | 0.2683 | 1.2930 |
| 2026-09-02 | 0.3006 | 1.2880 |
| 2026-09-01 | 0.6836 | 1.5740 |
| 2026-08-31 | 0.4366 | 1.4210 |
| 2026-08-30 | 0.5201 | 1.4610 |
| 2026-08-28 | 0.2544 | 1.4080 |
| 2026-08-27 | 0.2600 | 1.4900 |
| 2026-08-26 | 0.8412 | 1.4640 |
| 2026-08-25 | 0.3948 | 1.1340 |
| 2026-08-24 | 0.5107 | 1.1830 |
| 2026-08-23 | 0.4197 | 1.1460 |
| 2026-08-21 | 0.4111 | 1.1390 |
| 2026-08-20 | 0.2093 | 1.0870 |
| 2026-08-19 | 0.2167 | 1.0890 |
| 2026-08-18 | 0.4876 | 1.0860 |
| 2026-08-17 | 0.4417 | 1.0810 |
| 2026-08-16 | 0.4057 | 1.1350 |
| 2026-08-14 | 0.3131 | 1.1550 |
| 2026-08-13 | 0.2127 | 1.1770 |
| 2026-08-12 | 0.2101 | 1.1810 |
| 2026-08-11 | 0.4796 | 1.2050 |
| 2026-08-10 | 0.5440 | 1.2150 |
| 2026-08-09 | 0.4435 | 1.1690 |
| 2026-08-07 | 0.3542 | 1.1690 |
| 2026-08-06 | 0.2198 | 1.1380 |
| 2026-08-05 | 0.2561 | 1.1400 |
| 2026-08-04 | 0.4988 | 1.1430 |
| 2026-08-03 | 0.4565 | 1.2230 |
| 2026-08-02 | 0.4442 | 1.2790 |
| 2026-07-31 | 0.2951 | 1.2940 |
| 2026-07-30 | 0.2237 | 1.2940 |
| 2026-07-29 | 0.2619 | 1.3360 |
| 2026-07-28 | 0.6491 | 1.3270 |
| 2026-07-27 | 0.5632 | 1.2320 |
| 2026-07-26 | 0.4727 | 1.1230 |
| 2026-07-24 | 0.2946 | 1.1720 |
| 2026-07-23 | 0.3037 | 1.2070 |
| 2026-07-22 | 0.2449 | 1.2490 |
| 2026-07-21 | 0.4689 | 1.2720 |
| 2026-07-20 | 0.3576 | 1.2620 |
| 2026-07-19 | 0.5657 | 1.2260 |
| 2026-07-17 | 0.3595 | 1.2270 |
| 2026-07-16 | 0.3837 | 1.2050 |
| 2026-07-15 | 0.2883 | 1.1550 |
| 2026-07-14 | 0.4508 | 1.2240 |
| 2026-07-13 | 0.2886 | 1.4910 |
| 2026-07-12 | 0.5676 | 1.4910 |
| 2026-07-10 | 0.3184 | 1.4960 |
| 2026-07-09 | 0.2887 | 1.4800 |
| 2026-07-08 | 0.4200 | 1.4840 |
| 2026-07-07 | 0.9559 | 1.4750 |
| 2026-07-06 | 0.2869 | 1.1490 |
| 2026-07-05 | 0.5774 | 1.1840 |
| 2026-07-03 | 0.2879 | 1.1770 |
| 2026-07-02 | 0.2974 | 1.1740 |
| 2026-07-01 | 0.4031 | 1.2230 |
| 2026-06-30 | 0.3388 | 1.1760 |
| 2026-06-29 | 0.3522 | 1.1930 |
| 2026-06-28 | 0.5648 | 1.2270 |
| 2026-06-26 | 0.2825 | 1.2150 |
| 2026-06-25 | 0.3907 | 1.2080 |
| 2026-06-24 | 0.3130 | 1.2180 |
| 2026-06-23 | 0.3709 | 1.2010 |
| 2026-06-22 | 0.4173 | 1.2350 |
| 2026-06-21 | 0.8116 | 1.2150 |
| 2026-06-18 | 0.4081 | 1.2630 |
| 2026-06-17 | 0.2824 | 1.2180 |
| 2026-06-16 | 0.4353 | 1.2210 |
| 2026-06-15 | 0.3782 | 1.1890 |
| 2026-06-14 | 0.5601 | 1.1690 |
| 2026-06-12 | 0.3425 | 1.1670 |
| 2026-06-11 | 0.3224 | 1.1980 |
| 2026-06-10 | 0.2896 | 1.1730 |
| 2026-06-09 | 0.3740 | 1.1770 |
| 2026-06-08 | 0.3401 | 1.1610 |
| 2026-06-07 | 0.5558 | 1.1560 |
| 2026-06-05 | 0.4013 | 1.1540 |
| 2026-06-04 | 0.2759 | 1.1870 |
| 2026-06-03 | 0.2965 | 1.1890 |
| 2026-06-02 | 0.3442 | 1.1740 |
| 2026-06-01 | 0.3304 | 1.1730 |
| 2026-05-31 | 0.5518 | 1.3480 |
| 2026-05-29 | 0.4650 | 1.3420 |
| 2026-05-28 | 0.2789 | 1.4000 |
| 2026-05-27 | 0.2689 | 1.4870 |
| 2026-05-26 | 0.3415 | 1.4900 |
| 2026-05-25 | 0.6626 | 1.4550 |
| 2026-05-24 | 0.5402 | 1.2540 |
| 2026-05-22 | 0.5745 | 1.2560 |
| 2026-05-21 | 0.4433 | 1.1690 |
| 2026-05-20 | 0.2738 | 1.3050 |
| 2026-05-19 | 0.2756 | 1.2770 |
| 2026-05-18 | 0.2828 | 1.2510 |
| 2026-05-17 | 0.5434 | 1.2260 |
| 2026-05-15 | 0.4105 | 1.5800 |
| 2026-05-14 | 0.7011 | 1.4990 |
| 2026-05-13 | 0.2210 | 1.4840 |
| 2026-05-12 | 0.2257 | 1.7120 |
| 2026-05-11 | 0.2346 | 1.7100 |
| 2026-05-10 | 1.2140 | 1.7030 |
| 2026-05-08 | 0.2579 | 1.2950 |
| 2026-05-07 | 0.6718 | 1.2760 |
| 2026-05-06 | 0.6520 | 1.0420 |
| 2026-05-05 | 1.1084 | 1.1670 |
