汇添金货币B(004787)
2026-04-20
0.3773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.3773 | 1.3440 |
| 2026-04-19 | 0.3853 | 1.3560 |
| 2026-04-17 | 0.5994 | 1.4380 |
| 2026-04-16 | 0.2696 | 1.2800 |
| 2026-04-15 | 0.3701 | 1.2860 |
| 2026-04-14 | 0.5588 | 1.3130 |
| 2026-04-13 | 0.4002 | 1.3080 |
| 2026-04-12 | 0.5400 | 1.2440 |
| 2026-04-10 | 0.3003 | 1.2530 |
| 2026-04-09 | 0.2808 | 1.2640 |
| 2026-04-08 | 0.4214 | 1.2670 |
| 2026-04-07 | 0.5490 | 1.2310 |
| 2026-04-06 | 0.8370 | 1.1820 |
| 2026-04-03 | 0.3217 | 1.2840 |
| 2026-04-02 | 0.2859 | 1.2910 |
| 2026-04-01 | 0.3535 | 1.3140 |
| 2026-03-31 | 0.4548 | 1.2790 |
| 2026-03-30 | 0.4809 | 1.2650 |
| 2026-03-29 | 0.5502 | 1.3450 |
| 2026-03-27 | 0.3340 | 1.3530 |
| 2026-03-26 | 0.3308 | 1.3710 |
| 2026-03-25 | 0.2859 | 1.3450 |
| 2026-03-24 | 0.4295 | 1.3470 |
| 2026-03-23 | 0.6320 | 1.2720 |
| 2026-03-22 | 0.5649 | 1.5030 |
| 2026-03-20 | 0.3680 | 1.5000 |
| 2026-03-19 | 0.2821 | 1.4520 |
| 2026-03-18 | 0.2898 | 1.4920 |
| 2026-03-17 | 0.2874 | 1.5340 |
| 2026-03-16 | 1.0688 | 1.6580 |
| 2026-03-15 | 0.5585 | 1.2560 |
| 2026-03-13 | 0.2775 | 1.2570 |
| 2026-03-12 | 0.3591 | 1.2600 |
| 2026-03-11 | 0.3690 | 1.2580 |
| 2026-03-10 | 0.5206 | 1.2560 |
| 2026-03-09 | 0.3085 | 1.2570 |
| 2026-03-08 | 0.5606 | 1.2750 |
| 2026-03-06 | 0.2832 | 1.2710 |
| 2026-03-05 | 0.3557 | 1.2990 |
| 2026-03-04 | 0.3651 | 1.2570 |
| 2026-03-03 | 0.5234 | 1.2670 |
| 2026-03-02 | 0.3411 | 1.2630 |
| 2026-03-01 | 0.5536 | 1.2400 |
| 2026-02-27 | 0.3370 | 1.2630 |
| 2026-02-26 | 0.2751 | 1.2420 |
| 2026-02-25 | 0.3852 | 1.2550 |
| 2026-02-24 | 0.5144 | 1.2090 |
| 2026-02-23 | 3.0725 | 1.0950 |
| 2026-02-13 | 0.3358 | 1.2560 |
| 2026-02-12 | 0.4512 | 1.3470 |
| 2026-02-11 | 0.3518 | 1.2910 |
| 2026-02-10 | 0.2907 | 1.2570 |
| 2026-02-09 | 0.3904 | 1.2580 |
| 2026-02-08 | 0.5737 | 1.2510 |
| 2026-02-06 | 0.5092 | 1.2590 |
| 2026-02-05 | 0.3450 | 1.3090 |
| 2026-02-04 | 0.2871 | 1.2800 |
| 2026-02-03 | 0.2927 | 1.2860 |
| 2026-02-02 | 0.3764 | 1.3040 |
| 2026-02-01 | 0.5881 | 1.2610 |
| 2026-01-30 | 0.6048 | 1.2630 |
| 2026-01-29 | 0.2909 | 1.2560 |
| 2026-01-28 | 0.2970 | 1.2590 |
| 2026-01-27 | 0.3272 | 1.2590 |
| 2026-01-26 | 0.2949 | 1.2490 |
| 2026-01-25 | 0.5914 | 1.2800 |
| 2026-01-23 | 0.5933 | 1.2770 |
| 2026-01-22 | 0.2959 | 1.3500 |
| 2026-01-21 | 0.2969 | 1.2970 |
| 2026-01-20 | 0.3087 | 1.2450 |
| 2026-01-19 | 0.3522 | 1.2830 |
| 2026-01-18 | 0.5867 | 1.4380 |
| 2026-01-16 | 0.7315 | 1.4010 |
| 2026-01-15 | 0.1962 | 1.4560 |
| 2026-01-14 | 0.1972 | 1.5130 |
| 2026-01-13 | 0.3808 | 1.5710 |
| 2026-01-12 | 0.6467 | 1.5580 |
| 2026-01-11 | 0.5150 | 1.3960 |
| 2026-01-09 | 0.8357 | 1.5120 |
| 2026-01-08 | 0.3043 | 1.2650 |
| 2026-01-07 | 0.3076 | 1.2990 |
| 2026-01-06 | 0.3554 | 1.3730 |
| 2026-01-05 | 0.3404 | 1.5520 |
| 2026-01-04 | 1.4710 | 1.5990 |
| 2025-12-31 | 0.4483 | 1.6960 |
| 2025-12-30 | 0.6946 | 1.6370 |
| 2025-12-29 | 0.4285 | 1.4160 |
| 2025-12-28 | 0.6134 | 1.4810 |
| 2025-12-26 | 0.6714 | 1.4530 |
| 2025-12-25 | 0.3692 | 1.3110 |
| 2025-12-24 | 0.3361 | 1.3220 |
| 2025-12-23 | 0.2787 | 1.3490 |
| 2025-12-22 | 0.5515 | 1.3980 |
| 2025-12-21 | 0.5595 | 1.3060 |
| 2025-12-19 | 0.4027 | 1.2970 |
| 2025-12-18 | 0.3907 | 1.3300 |
| 2025-12-17 | 0.3877 | 1.3270 |
| 2025-12-16 | 0.3699 | 1.2620 |
| 2025-12-15 | 0.3773 | 1.2630 |
| 2025-12-14 | 0.5431 | 1.2670 |
| 2025-12-12 | 0.4644 | 1.2640 |
| 2025-12-11 | 0.3850 | 1.3030 |
| 2025-12-10 | 0.2649 | 1.3250 |
| 2025-12-09 | 0.3717 | 1.3450 |
| 2025-12-08 | 0.3851 | 1.3180 |
| 2025-12-07 | 0.5387 | 1.2650 |
| 2025-12-05 | 0.5365 | 1.2850 |
| 2025-12-04 | 0.4279 | 1.2580 |
| 2025-12-03 | 0.3022 | 1.2550 |
| 2025-12-02 | 0.3199 | 1.2620 |
| 2025-12-01 | 0.2860 | 1.2480 |
| 2025-11-30 | 0.5768 | 1.3680 |
| 2025-11-28 | 0.4847 | 1.3380 |
| 2025-11-27 | 0.4215 | 1.5640 |
| 2025-11-26 | 0.3172 | 1.9360 |
| 2025-11-25 | 0.2921 | 1.9040 |
| 2025-11-24 | 0.5126 | 2.0610 |
| 2025-11-23 | 0.5218 | 1.9800 |
| 2025-11-21 | 0.9108 | 1.9570 |
| 2025-11-20 | 1.1234 | 1.6520 |
