基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添金货币B(004787)
2024-04-24
0.4170
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4170 | 1.6760 |
| 2024-04-23 | 0.3958 | 1.7120 |
| 2024-04-22 | 0.7620 | 1.7160 |
| 2024-04-21 | 0.8062 | 1.8090 |
| 2024-04-19 | 0.4007 | 1.8170 |
| 2024-04-18 | 0.4061 | 2.0780 |
| 2024-04-17 | 0.4843 | 2.0850 |
| 2024-04-16 | 0.4036 | 2.2830 |
| 2024-04-15 | 0.9380 | 2.2860 |
| 2024-04-14 | 0.8215 | 2.0190 |
| 2024-04-12 | 0.8905 | 2.3330 |
| 2024-04-11 | 0.4201 | 2.0980 |
| 2024-04-10 | 0.8549 | 2.1140 |
| 2024-04-09 | 0.4098 | 1.9160 |
| 2024-04-08 | 0.4362 | 1.9460 |
| 2024-04-07 | 2.3102 | 1.9690 |
| 2024-04-03 | 0.4834 | 1.7790 |
| 2024-04-02 | 0.4670 | 1.7820 |
| 2024-04-01 | 0.4787 | 1.8110 |
| 2024-03-31 | 0.9893 | 1.9020 |
| 2024-03-29 | 0.4860 | 1.8490 |
| 2024-03-28 | 0.4782 | 2.0160 |
| 2024-03-27 | 0.4879 | 2.1580 |
| 2024-03-26 | 0.5217 | 2.1340 |
| 2024-03-25 | 0.6508 | 2.0910 |
| 2024-03-24 | 0.8899 | 2.1800 |
| 2024-03-22 | 0.8001 | 2.1830 |
| 2024-03-21 | 0.7439 | 2.4940 |
| 2024-03-20 | 0.4438 | 2.3280 |
| 2024-03-19 | 0.4406 | 2.3370 |
| 2024-03-18 | 0.8178 | 2.4840 |
| 2024-03-17 | 0.8954 | 2.2900 |
| 2024-03-15 | 1.3825 | 2.2950 |
| 2024-03-14 | 0.4330 | 1.9380 |
| 2024-03-13 | 0.4607 | 1.9600 |
| 2024-03-12 | 0.7157 | 1.9630 |
| 2024-03-11 | 0.4542 | 1.8800 |
| 2024-03-10 | 0.9061 | 1.8900 |
| 2024-03-08 | 0.7108 | 1.9140 |
| 2024-03-07 | 0.4747 | 1.7890 |
| 2024-03-06 | 0.4667 | 2.1740 |
| 2024-03-05 | 0.5592 | 2.5230 |
| 2024-03-04 | 0.4738 | 2.5630 |
| 2024-03-03 | 0.9511 | 2.5650 |
| 2024-03-01 | 0.4749 | 2.5700 |
| 2024-02-29 | 1.1988 | 2.5700 |
| 2024-02-28 | 1.1219 | 2.1820 |
| 2024-02-27 | 0.6330 | 1.8350 |
| 2024-02-26 | 0.4773 | 1.7530 |
| 2024-02-25 | 0.9613 | 2.2110 |
| 2024-02-23 | 0.4750 | 2.4640 |
| 2024-02-22 | 0.4711 | 2.4850 |
| 2024-02-21 | 0.4690 | 2.5090 |
| 2024-02-20 | 0.4788 | 2.5350 |
| 2024-02-19 | 1.3391 | 2.5550 |
| 2024-02-18 | 5.5681 | 2.1170 |
| 2024-02-08 | 0.5162 | 2.2550 |
| 2024-02-07 | 0.8639 | 2.3830 |
| 2024-02-06 | 0.5982 | 2.1960 |
| 2024-02-05 | 0.7328 | 2.1470 |
| 2024-02-04 | 1.0419 | 2.1800 |
| 2024-02-02 | 0.5243 | 2.1810 |
| 2024-02-01 | 0.7557 | 2.1800 |
| 2024-01-31 | 0.5141 | 2.0480 |
| 2024-01-30 | 0.5049 | 2.2120 |
| 2024-01-29 | 0.7952 | 2.2100 |
| 2024-01-28 | 1.0433 | 2.1680 |
| 2024-01-26 | 0.5232 | 2.1600 |
| 2024-01-25 | 0.5075 | 2.1560 |
| 2024-01-24 | 0.8227 | 2.1600 |
| 2024-01-23 | 0.5008 | 1.9990 |
| 2024-01-22 | 0.7163 | 2.1990 |
| 2024-01-21 | 1.0278 | 2.2870 |
| 2024-01-19 | 0.5153 | 2.2860 |
| 2024-01-18 | 0.5153 | 2.2830 |
| 2024-01-17 | 0.5202 | 2.4160 |
| 2024-01-16 | 0.8764 | 2.4270 |
| 2024-01-15 | 0.8820 | 2.3470 |
| 2024-01-14 | 1.0249 | 2.1450 |
| 2024-01-12 | 0.5102 | 2.1400 |
| 2024-01-11 | 0.7638 | 2.1320 |
| 2024-01-10 | 0.5422 | 2.0100 |
| 2024-01-09 | 0.7257 | 2.0150 |
| 2024-01-08 | 0.5041 | 2.0480 |
| 2024-01-07 | 1.0156 | 2.1860 |
| 2024-01-05 | 0.4938 | 2.4610 |
| 2024-01-04 | 0.5346 | 2.6050 |
| 2024-01-03 | 0.5524 | 2.7300 |
| 2024-01-02 | 0.7867 | 2.9840 |
| 2024-01-01 | 0.7650 | 2.9510 |
| 2023-12-31 | 1.5296 | 3.1410 |
| 2023-12-29 | 0.7637 | 2.8970 |
| 2023-12-28 | 0.7682 | 2.9060 |
| 2023-12-27 | 1.0260 | 2.7690 |
| 2023-12-26 | 0.7258 | 2.4950 |
| 2023-12-25 | 1.1187 | 2.4080 |
| 2023-12-24 | 1.0744 | 2.0720 |
| 2023-12-22 | 0.7814 | 2.0240 |
| 2023-12-21 | 0.5113 | 2.1130 |
| 2023-12-20 | 0.5150 | 2.1050 |
| 2023-12-19 | 0.5620 | 2.1420 |
| 2023-12-18 | 0.4892 | 2.4800 |
| 2023-12-17 | 0.9838 | 2.6620 |
| 2023-12-15 | 0.9495 | 2.6640 |
| 2023-12-14 | 0.4961 | 2.9310 |
| 2023-12-13 | 0.5835 | 2.9350 |
| 2023-12-12 | 1.1966 | 2.8890 |
| 2023-12-11 | 0.8290 | 2.5220 |
| 2023-12-10 | 0.9881 | 2.8070 |
| 2023-12-08 | 1.4477 | 2.8800 |
| 2023-12-07 | 0.5036 | 2.5260 |
| 2023-12-06 | 0.4972 | 2.5600 |
| 2023-12-05 | 0.5113 | 2.5800 |
| 2023-12-04 | 1.3610 | 2.5890 |
| 2023-12-03 | 1.1256 | 2.1480 |
| 2023-12-01 | 0.7850 | 2.0850 |
| 2023-11-30 | 0.5681 | 1.9350 |
| 2023-11-29 | 0.5341 | 2.0950 |
| 2023-11-28 | 0.5291 | 2.1530 |
| 2023-11-27 | 0.5343 | 2.3130 |
