汇添金货币B(004787)
2026-06-24
0.3130
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 0.2271 | 1.7110 |
| 2026-04-29 | 0.8898 | 1.7710 |
| 2026-04-28 | 0.2614 | 1.7110 |
| 2026-04-27 | 0.6041 | 1.6800 |
| 2026-04-26 | 0.5114 | 1.5600 |
| 2026-04-24 | 0.7591 | 1.4930 |
| 2026-04-23 | 0.3407 | 1.4090 |
| 2026-04-22 | 0.7762 | 1.3710 |
| 2026-04-21 | 0.2036 | 1.1570 |
| 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 |
