银华惠添益货币C(004964)
2026-03-13
0.3390
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 0.3390 | 1.2770 |
| 2026-03-12 | 0.3525 | 1.2800 |
| 2026-03-11 | 0.3748 | 1.2760 |
| 2026-03-10 | 0.3406 | 1.2680 |
| 2026-03-09 | 0.3398 | 1.2760 |
| 2026-03-08 | 0.6871 | 1.2800 |
| 2026-03-06 | 0.3446 | 1.2810 |
| 2026-03-05 | 0.3454 | 1.2800 |
| 2026-03-04 | 0.3590 | 1.2810 |
| 2026-03-03 | 0.3559 | 1.2750 |
| 2026-03-02 | 0.3468 | 1.2710 |
| 2026-03-01 | 0.6888 | 1.2710 |
| 2026-02-27 | 0.3441 | 1.2740 |
| 2026-02-26 | 0.3467 | 1.2760 |
| 2026-02-25 | 0.3473 | 1.2760 |
| 2026-02-24 | 0.3483 | 1.2760 |
| 2026-02-23 | 3.4731 | 1.2760 |
| 2026-02-13 | 0.3497 | 1.3130 |
| 2026-02-12 | 0.3506 | 1.3620 |
| 2026-02-11 | 0.3485 | 1.3820 |
| 2026-02-10 | 0.3481 | 1.3800 |
| 2026-02-09 | 0.4083 | 1.3790 |
| 2026-02-08 | 0.6956 | 1.3630 |
| 2026-02-06 | 0.4440 | 1.3580 |
| 2026-02-05 | 0.3869 | 1.3090 |
| 2026-02-04 | 0.3462 | 1.3030 |
| 2026-02-03 | 0.3460 | 1.3120 |
| 2026-02-02 | 0.3780 | 1.3100 |
| 2026-02-01 | 0.6858 | 1.3090 |
| 2026-01-30 | 0.3510 | 1.3120 |
| 2026-01-29 | 0.3763 | 1.3090 |
| 2026-01-28 | 0.3632 | 1.3040 |
| 2026-01-27 | 0.3417 | 1.2950 |
| 2026-01-26 | 0.3758 | 1.3250 |
| 2026-01-25 | 0.6918 | 1.3120 |
| 2026-01-23 | 0.3456 | 1.3120 |
| 2026-01-22 | 0.3661 | 1.3110 |
| 2026-01-21 | 0.3462 | 1.2980 |
| 2026-01-20 | 0.3988 | 1.3030 |
| 2026-01-19 | 0.3520 | 1.3110 |
| 2026-01-18 | 0.6905 | 1.3040 |
| 2026-01-16 | 0.3448 | 1.3020 |
| 2026-01-15 | 0.3403 | 1.2980 |
| 2026-01-14 | 0.3570 | 1.2990 |
| 2026-01-13 | 0.4127 | 1.2940 |
| 2026-01-12 | 0.3386 | 1.3160 |
| 2026-01-11 | 0.6866 | 1.3270 |
| 2026-01-09 | 0.3374 | 1.3230 |
| 2026-01-08 | 0.3423 | 1.3240 |
| 2026-01-07 | 0.3481 | 1.3230 |
| 2026-01-06 | 0.4546 | 1.3920 |
| 2026-01-05 | 0.3587 | 1.4420 |
| 2026-01-04 | 1.3589 | 1.4340 |
| 2025-12-31 | 0.4791 | 1.4470 |
| 2025-12-30 | 0.5486 | 1.4100 |
| 2025-12-29 | 0.3450 | 1.3030 |
| 2025-12-28 | 0.6933 | 1.3000 |
| 2025-12-26 | 0.3445 | 1.2940 |
| 2025-12-25 | 0.3442 | 1.2930 |
| 2025-12-24 | 0.4104 | 1.3140 |
| 2025-12-23 | 0.3445 | 1.2760 |
| 2025-12-22 | 0.3397 | 1.2740 |
| 2025-12-21 | 0.6833 | 1.2740 |
| 2025-12-19 | 0.3415 | 1.2720 |
| 2025-12-18 | 0.3847 | 1.2690 |
| 2025-12-17 | 0.3384 | 1.2760 |
| 2025-12-16 | 0.3394 | 1.2760 |
| 2025-12-15 | 0.3399 | 1.2750 |
| 2025-12-14 | 0.6805 | 1.2730 |
| 2025-12-12 | 0.3362 | 1.2700 |
| 2025-12-11 | 0.3980 | 1.2700 |
| 2025-12-10 | 0.3373 | 1.2700 |
| 2025-12-09 | 0.3374 | 1.2690 |
| 2025-12-08 | 0.3359 | 1.2700 |
| 2025-12-07 | 0.6764 | 1.2720 |
| 2025-12-05 | 0.3347 | 1.2730 |
| 2025-12-04 | 0.3986 | 1.2750 |
| 2025-12-03 | 0.3360 | 1.2760 |
| 2025-12-02 | 0.3391 | 1.2770 |
| 2025-12-01 | 0.3393 | 1.2750 |
| 2025-11-30 | 0.6784 | 1.2730 |
| 2025-11-28 | 0.3389 | 1.2700 |
| 2025-11-27 | 0.3998 | 1.2770 |
| 2025-11-26 | 0.3376 | 1.2750 |
| 2025-11-25 | 0.3364 | 1.2780 |
| 2025-11-24 | 0.3354 | 1.2740 |
| 2025-11-23 | 0.6720 | 1.2740 |
| 2025-11-21 | 0.3519 | 1.2750 |
| 2025-11-20 | 0.3970 | 1.2800 |
| 2025-11-19 | 0.3421 | 1.2820 |
| 2025-11-18 | 0.3295 | 1.2820 |
| 2025-11-17 | 0.3356 | 1.2900 |
| 2025-11-16 | 0.6745 | 1.2950 |
| 2025-11-14 | 0.3598 | 1.2980 |
| 2025-11-13 | 0.4023 | 1.3420 |
| 2025-11-12 | 0.3407 | 1.3670 |
| 2025-11-11 | 0.3463 | 1.3650 |
| 2025-11-10 | 0.3438 | 1.3610 |
| 2025-11-09 | 0.6804 | 1.3610 |
| 2025-11-07 | 0.4427 | 1.3610 |
| 2025-11-06 | 0.4509 | 1.3640 |
| 2025-11-05 | 0.3366 | 1.3180 |
| 2025-11-04 | 0.3386 | 1.3160 |
| 2025-11-03 | 0.3432 | 1.3130 |
| 2025-11-02 | 0.6804 | 1.3070 |
| 2025-10-31 | 0.4493 | 1.3000 |
| 2025-10-30 | 0.3627 | 1.3030 |
| 2025-10-29 | 0.3336 | 1.3030 |
| 2025-10-28 | 0.3325 | 1.3040 |
| 2025-10-27 | 0.3317 | 1.3000 |
| 2025-10-26 | 0.6680 | 1.3060 |
| 2025-10-24 | 0.4543 | 1.3180 |
| 2025-10-23 | 0.3634 | 1.3090 |
| 2025-10-22 | 0.3350 | 1.3010 |
| 2025-10-21 | 0.3246 | 1.3070 |
| 2025-10-20 | 0.3441 | 1.3320 |
| 2025-10-19 | 0.6907 | 1.3270 |
| 2025-10-17 | 0.4358 | 1.3280 |
| 2025-10-16 | 0.3481 | 1.3340 |
| 2025-10-15 | 0.3474 | 1.3270 |
