汇添金货币B(004787)
2026-01-16
0.7315
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 0.2576 | 1.3660 |
| 2025-11-18 | 0.5863 | 1.4460 |
| 2025-11-17 | 0.3603 | 1.2640 |
| 2025-11-16 | 0.4783 | 1.2460 |
| 2025-11-14 | 0.3363 | 1.2770 |
| 2025-11-13 | 0.5835 | 1.2410 |
| 2025-11-12 | 0.4085 | 1.3180 |
| 2025-11-11 | 0.2429 | 1.2550 |
| 2025-11-10 | 0.3264 | 1.5260 |
| 2025-11-09 | 0.5359 | 1.8050 |
| 2025-11-07 | 0.2685 | 1.8090 |
| 2025-11-06 | 0.7295 | 1.8210 |
| 2025-11-05 | 0.2895 | 1.6380 |
| 2025-11-04 | 0.7550 | 1.6330 |
| 2025-11-03 | 0.8526 | 1.6830 |
| 2025-11-02 | 0.5436 | 1.3740 |
| 2025-10-31 | 0.2902 | 1.3700 |
| 2025-10-30 | 0.3845 | 1.4350 |
| 2025-10-29 | 0.2798 | 1.5480 |
| 2025-10-28 | 0.8493 | 1.5660 |
| 2025-10-27 | 0.2695 | 1.2560 |
| 2025-10-26 | 0.5368 | 1.4160 |
| 2025-10-24 | 0.4136 | 1.4190 |
| 2025-10-23 | 0.5962 | 1.3430 |
| 2025-10-22 | 0.3145 | 1.2870 |
| 2025-10-21 | 0.2638 | 1.2640 |
| 2025-10-20 | 0.5723 | 1.2830 |
| 2025-10-19 | 0.5413 | 1.2640 |
| 2025-10-17 | 0.2710 | 1.2770 |
| 2025-10-16 | 0.4892 | 1.3030 |
| 2025-10-15 | 0.2707 | 1.4010 |
| 2025-10-14 | 0.2998 | 1.4080 |
| 2025-10-13 | 0.5362 | 1.4000 |
| 2025-10-12 | 0.5670 | 1.2680 |
| 2025-10-10 | 0.3204 | 1.2700 |
| 2025-10-09 | 0.6734 | 1.2510 |
| 2025-10-08 | 2.2829 | 1.0470 |
| 2025-09-30 | 0.2856 | 1.3860 |
| 2025-09-29 | 0.2647 | 1.3770 |
| 2025-09-28 | 0.7833 | 1.5680 |
| 2025-09-26 | 0.5072 | 1.4490 |
| 2025-09-25 | 0.2274 | 1.3460 |
| 2025-09-24 | 0.5720 | 1.4010 |
| 2025-09-23 | 0.2681 | 1.2960 |
| 2025-09-22 | 0.6261 | 1.2990 |
| 2025-09-21 | 0.5580 | 1.2760 |
| 2025-09-19 | 0.3129 | 1.2730 |
| 2025-09-18 | 0.3313 | 1.2940 |
| 2025-09-17 | 0.3738 | 1.2650 |
| 2025-09-16 | 0.2726 | 1.2740 |
| 2025-09-15 | 0.5830 | 1.2740 |
| 2025-09-14 | 0.5521 | 1.2960 |
| 2025-09-12 | 0.3524 | 1.3030 |
| 2025-09-11 | 0.2760 | 1.2890 |
| 2025-09-10 | 0.3925 | 1.2940 |
| 2025-09-09 | 0.2718 | 1.2460 |
| 2025-09-08 | 0.6256 | 1.2720 |
| 2025-09-07 | 0.5648 | 1.2550 |
| 2025-09-05 | 0.3261 | 1.2660 |
| 2025-09-04 | 0.2851 | 1.2500 |
| 2025-09-03 | 0.3007 | 1.2560 |
| 2025-09-02 | 0.3218 | 1.2530 |
| 2025-09-01 | 0.5928 | 1.2400 |
| 2025-08-31 | 0.5863 | 1.2670 |
| 2025-08-29 | 0.2965 | 1.2360 |
| 2025-08-28 | 0.2961 | 1.3290 |
| 2025-08-27 | 0.2938 | 1.7450 |
| 2025-08-26 | 0.2983 | 1.7240 |
| 2025-08-25 | 0.6443 | 1.8510 |
| 2025-08-24 | 0.5262 | 1.8130 |
| 2025-08-22 | 0.4740 | 1.8010 |
| 2025-08-21 | 1.0820 | 1.6840 |
