银华惠添益货币C(004964)
2026-11-13
0.3309
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.3309 | 1.1260 |
| 2026-11-12 | 0.2898 | 1.1090 |
| 2026-11-11 | 0.2931 | 1.1220 |
| 2026-11-10 | 0.2990 | 1.1470 |
| 2026-11-09 | 0.3455 | 1.2920 |
| 2026-11-08 | 0.5886 | 1.2690 |
| 2026-11-06 | 0.2985 | 1.2690 |
| 2026-11-05 | 0.3152 | 1.2690 |
| 2026-11-04 | 0.3406 | 1.2620 |
| 2026-11-03 | 0.5730 | 1.2450 |
| 2026-11-02 | 0.3026 | 1.1260 |
| 2026-11-01 | 0.5887 | 1.1220 |
| 2026-10-30 | 0.2986 | 1.1270 |
| 2026-10-29 | 0.3021 | 1.1270 |
| 2026-10-28 | 0.3075 | 1.1540 |
| 2026-10-27 | 0.3477 | 1.1520 |
| 2026-10-26 | 0.2960 | 1.1250 |
| 2026-10-25 | 0.5976 | 1.1260 |
| 2026-10-23 | 0.2987 | 1.1270 |
| 2026-10-22 | 0.3528 | 1.1270 |
| 2026-10-21 | 0.3030 | 1.1250 |
| 2026-10-20 | 0.2976 | 1.1230 |
| 2026-10-19 | 0.2979 | 1.1230 |
| 2026-10-18 | 0.5986 | 1.1230 |
| 2026-10-16 | 0.2990 | 1.1230 |
| 2026-10-15 | 0.3500 | 1.1230 |
| 2026-10-14 | 0.2977 | 1.0970 |
| 2026-10-13 | 0.2977 | 1.0980 |
| 2026-10-12 | 0.2983 | 1.1000 |
| 2026-10-11 | 0.5983 | 1.1010 |
| 2026-10-09 | 0.3002 | 1.1030 |
| 2026-10-08 | 0.2993 | 1.1030 |
| 2026-10-07 | 2.1050 | 1.1040 |
| 2026-09-30 | 0.3013 | 1.1150 |
| 2026-09-29 | 0.3022 | 1.1160 |
| 2026-09-28 | 0.3035 | 1.1200 |
| 2026-09-27 | 0.9155 | 1.1200 |
| 2026-09-24 | 0.3047 | 1.1200 |
| 2026-09-23 | 0.3030 | 1.1150 |
| 2026-09-22 | 0.3100 | 1.1340 |
| 2026-09-21 | 0.3029 | 1.1220 |
| 2026-09-20 | 0.6017 | 1.1220 |
| 2026-09-18 | 0.3134 | 1.1170 |
| 2026-09-17 | 0.2951 | 1.1080 |
| 2026-09-16 | 0.3397 | 1.1120 |
| 2026-09-15 | 0.2872 | 1.1030 |
| 2026-09-14 | 0.3028 | 1.1150 |
| 2026-09-13 | 0.5913 | 1.1200 |
| 2026-09-11 | 0.2975 | 1.1240 |
| 2026-09-10 | 0.3014 | 1.1610 |
| 2026-09-09 | 0.3229 | 1.1850 |
| 2026-09-08 | 0.3113 | 1.2060 |
| 2026-09-07 | 0.3107 | 1.2830 |
| 2026-09-06 | 0.6004 | 1.2770 |
| 2026-09-04 | 0.3676 | 1.2760 |
| 2026-09-03 | 0.3463 | 1.4030 |
| 2026-09-02 | 0.3625 | 1.3780 |
| 2026-09-01 | 0.4574 | 1.3440 |
| 2026-08-31 | 0.2997 | 1.3210 |
| 2026-08-30 | 0.5978 | 1.3180 |
| 2026-08-28 | 0.6078 | 1.3130 |
| 2026-08-27 | 0.3004 | 1.2060 |
| 2026-08-26 | 0.2969 | 1.2020 |
| 2026-08-25 | 0.4140 | 1.2010 |
| 2026-08-24 | 0.2946 | 1.1380 |
| 2026-08-23 | 0.5883 | 1.1380 |
| 2026-08-21 | 0.4050 | 1.1380 |
| 2026-08-20 | 0.2929 | 1.1350 |
| 2026-08-19 | 0.2943 | 1.1360 |
| 2026-08-18 | 0.2952 | 1.1350 |
| 2026-08-17 | 0.2952 | 1.1340 |
| 2026-08-16 | 0.5880 | 1.1330 |
| 2026-08-14 | 0.3997 | 1.1340 |
| 2026-08-13 | 0.2931 | 1.0790 |
| 2026-08-12 | 0.2934 | 1.0790 |
| 2026-08-11 | 0.2933 | 1.0800 |
| 2026-08-10 | 0.2940 | 1.0810 |
| 2026-08-09 | 0.5894 | 1.0820 |
| 2026-08-07 | 0.2946 | 1.0840 |
| 2026-08-06 | 0.2943 | 1.0850 |
| 2026-08-05 | 0.2953 | 1.0860 |
| 2026-08-04 | 0.2948 | 1.0860 |
| 2026-08-03 | 0.2958 | 1.0960 |
| 2026-08-02 | 0.5927 | 1.0960 |
| 2026-07-31 | 0.2963 | 1.0950 |
| 2026-07-30 | 0.2975 | 1.0940 |
| 2026-07-29 | 0.2936 | 1.0920 |
| 2026-07-28 | 0.3150 | 1.0930 |
| 2026-07-27 | 0.2958 | 1.0830 |
| 2026-07-26 | 0.5896 | 1.0820 |
| 2026-07-24 | 0.2947 | 1.0820 |
| 2026-07-23 | 0.2951 | 1.0820 |
| 2026-07-22 | 0.2953 | 1.0820 |
| 2026-07-21 | 0.2948 | 1.0830 |
| 2026-07-20 | 0.2950 | 1.0840 |
| 2026-07-19 | 0.5896 | 1.0860 |
| 2026-07-17 | 0.2949 | 1.0900 |
| 2026-07-16 | 0.2952 | 1.0850 |
| 2026-07-15 | 0.2961 | 1.0840 |
| 2026-07-14 | 0.2963 | 1.0840 |
| 2026-07-13 | 0.2994 | 1.0880 |
| 2026-07-12 | 0.5963 | 1.0990 |
| 2026-07-10 | 0.2860 | 1.1020 |
| 2026-07-09 | 0.2933 | 1.1100 |
| 2026-07-08 | 0.2957 | 1.1130 |
| 2026-07-07 | 0.3048 | 1.1160 |
| 2026-07-06 | 0.3209 | 1.1190 |
| 2026-07-05 | 0.6013 | 1.1160 |
| 2026-07-03 | 0.3012 | 1.1320 |
| 2026-07-02 | 0.2992 | 1.1350 |
| 2026-07-01 | 0.3018 | 1.1420 |
| 2026-06-30 | 0.3093 | 1.1400 |
| 2026-06-29 | 0.3148 | 1.1390 |
| 2026-06-28 | 0.6318 | 1.1360 |
| 2026-06-26 | 0.3078 | 1.1310 |
| 2026-06-25 | 0.3127 | 1.1330 |
| 2026-06-24 | 0.2975 | 1.1320 |
| 2026-06-23 | 0.3077 | 1.1390 |
| 2026-06-22 | 0.3093 | 1.1380 |
| 2026-06-21 | 0.9340 | 1.1380 |
