银华惠添益货币C(004964)
2026-05-19
0.3194
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-19 | 0.3194 | 1.2440 |
| 2026-05-18 | 0.3197 | 1.2470 |
| 2026-05-17 | 0.6448 | 1.2490 |
| 2026-05-15 | 0.3459 | 1.2500 |
| 2026-05-14 | 0.3213 | 1.2440 |
| 2026-05-13 | 0.4201 | 1.2460 |
| 2026-05-12 | 0.3253 | 1.2450 |
| 2026-05-11 | 0.3234 | 1.2460 |
| 2026-05-10 | 0.6471 | 1.2470 |
| 2026-05-08 | 0.3349 | 1.2500 |
| 2026-05-07 | 0.3245 | 1.2450 |
| 2026-05-06 | 0.4186 | 1.2460 |
| 2026-05-05 | 1.6305 | 1.2630 |
| 2026-04-30 | 0.3261 | 1.3000 |
| 2026-04-29 | 0.4510 | 1.3110 |
| 2026-04-28 | 0.3347 | 1.2470 |
| 2026-04-27 | 0.3566 | 1.2450 |
| 2026-04-26 | 0.6550 | 1.2490 |
| 2026-04-24 | 0.3532 | 1.2540 |
| 2026-04-23 | 0.3466 | 1.2480 |
| 2026-04-22 | 0.3302 | 1.2460 |
| 2026-04-21 | 0.3308 | 1.2470 |
| 2026-04-20 | 0.3647 | 1.2470 |
| 2026-04-19 | 0.6651 | 1.2490 |
| 2026-04-17 | 0.3422 | 1.2510 |
| 2026-04-16 | 0.3412 | 1.2680 |
| 2026-04-15 | 0.3324 | 1.2850 |
| 2026-04-14 | 0.3322 | 1.2870 |
| 2026-04-13 | 0.3681 | 1.2890 |
| 2026-04-12 | 0.6685 | 1.2740 |
| 2026-04-10 | 0.3743 | 1.2790 |
| 2026-04-09 | 0.3733 | 1.2920 |
| 2026-04-08 | 0.3354 | 1.2810 |
| 2026-04-07 | 0.3371 | 1.2830 |
| 2026-04-06 | 1.0179 | 1.2860 |
| 2026-04-03 | 0.3986 | 1.3090 |
| 2026-04-02 | 0.3528 | 1.2760 |
| 2026-04-01 | 0.3386 | 1.2940 |
| 2026-03-31 | 0.3426 | 1.2940 |
| 2026-03-30 | 0.3848 | 1.2930 |
| 2026-03-29 | 0.6771 | 1.2780 |
| 2026-03-27 | 0.3367 | 1.2810 |
| 2026-03-26 | 0.3867 | 1.2870 |
| 2026-03-25 | 0.3382 | 1.2810 |
| 2026-03-24 | 0.3412 | 1.2990 |
| 2026-03-23 | 0.3560 | 1.4050 |
| 2026-03-22 | 0.6831 | 1.4190 |
| 2026-03-20 | 0.3465 | 1.4160 |
| 2026-03-19 | 0.3756 | 1.4120 |
| 2026-03-18 | 0.3723 | 1.4000 |
| 2026-03-17 | 0.5429 | 1.4020 |
| 2026-03-16 | 0.3820 | 1.2950 |
| 2026-03-15 | 0.6783 | 1.2720 |
| 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 |
