汇添富汇鑫货币A(007868)
2026-09-24
112.2757
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 112.2757 | 112.2757 |
| 2026-09-23 | 112.2718 | 112.2718 |
| 2026-09-22 | 112.2698 | 112.2698 |
| 2026-09-21 | 112.2659 | 112.2659 |
| 2026-09-18 | 112.2577 | 112.2577 |
| 2026-09-17 | 112.2544 | 112.2544 |
| 2026-09-16 | 112.2495 | 112.2495 |
| 2026-09-15 | 112.2509 | 112.2509 |
| 2026-09-14 | 112.2485 | 112.2485 |
| 2026-09-11 | 112.2373 | 112.2373 |
| 2026-09-10 | 112.2349 | 112.2349 |
| 2026-09-09 | 112.2287 | 112.2287 |
| 2026-09-08 | 112.2250 | 112.2250 |
| 2026-09-07 | 112.2229 | 112.2229 |
| 2026-09-04 | 112.2164 | 112.2164 |
| 2026-09-03 | 112.2085 | 112.2085 |
| 2026-09-02 | 112.2106 | 112.2106 |
| 2026-09-01 | 112.2075 | 112.2075 |
| 2026-08-31 | 112.2044 | 112.2044 |
| 2026-08-28 | 112.1951 | 112.1951 |
| 2026-08-27 | 112.1921 | 112.1921 |
| 2026-08-26 | 112.1890 | 112.1890 |
| 2026-08-25 | 112.1860 | 112.1860 |
| 2026-08-24 | 112.1831 | 112.1831 |
| 2026-08-21 | 112.1736 | 112.1736 |
| 2026-08-20 | 112.1706 | 112.1706 |
| 2026-08-19 | 112.1680 | 112.1680 |
| 2026-08-18 | 112.1649 | 112.1649 |
| 2026-08-17 | 112.1618 | 112.1618 |
| 2026-08-14 | 112.1524 | 112.1524 |
| 2026-08-13 | 112.1493 | 112.1493 |
| 2026-08-12 | 112.1462 | 112.1462 |
| 2026-08-11 | 112.1431 | 112.1431 |
| 2026-08-10 | 112.1400 | 112.1400 |
| 2026-08-07 | 112.1307 | 112.1307 |
| 2026-08-06 | 112.1276 | 112.1276 |
| 2026-08-05 | 112.1244 | 112.1244 |
| 2026-08-04 | 112.1215 | 112.1215 |
| 2026-08-03 | 112.1184 | 112.1184 |
| 2026-07-31 | 112.1095 | 112.1095 |
| 2026-07-30 | 112.1067 | 112.1067 |
| 2026-07-29 | 112.1042 | 112.1042 |
| 2026-07-28 | 112.1010 | 112.1010 |
| 2026-07-27 | 112.0979 | 112.0979 |
| 2026-07-24 | 112.0885 | 112.0885 |
| 2026-07-23 | 112.0854 | 112.0854 |
| 2026-07-22 | 112.0823 | 112.0823 |
| 2026-07-21 | 112.0792 | 112.0792 |
| 2026-07-20 | 112.0760 | 112.0760 |
| 2026-07-17 | 112.0666 | 112.0666 |
| 2026-07-16 | 112.0635 | 112.0635 |
| 2026-07-15 | 112.0604 | 112.0604 |
| 2026-07-14 | 112.0573 | 112.0573 |
| 2026-07-13 | 112.0608 | 112.0608 |
| 2026-07-10 | 112.0448 | 112.0448 |
| 2026-07-09 | 112.0484 | 112.0484 |
| 2026-07-08 | 112.0453 | 112.0453 |
| 2026-07-07 | 112.0421 | 112.0421 |
| 2026-07-06 | 112.0456 | 112.0456 |
| 2026-07-03 | 112.0363 | 112.0363 |
| 2026-07-02 | 112.0332 | 112.0332 |
| 2026-07-01 | 112.0300 | 112.0300 |
| 2026-06-30 | 112.0266 | 112.0266 |
| 2026-06-29 | 112.0230 | 112.0230 |
| 2026-06-26 | 112.0132 | 112.0132 |
| 2026-06-25 | 112.0101 | 112.0101 |
| 2026-06-24 | 112.0009 | 112.0009 |
| 2026-06-23 | 111.9978 | 111.9978 |
| 2026-06-22 | 112.0007 | 112.0007 |
| 2026-06-18 | 111.9885 | 111.9885 |
| 2026-06-17 | 111.9794 | 111.9794 |
| 2026-06-16 | 111.9824 | 111.9824 |
| 2026-06-15 | 111.9734 | 111.9734 |
| 2026-06-12 | 111.9644 | 111.9644 |
| 2026-06-11 | 111.9614 | 111.9614 |
| 2026-06-10 | 111.9636 | 111.9636 |
| 2026-06-09 | 111.9609 | 111.9609 |
| 2026-06-08 | 111.9583 | 111.9583 |
| 2026-06-05 | 111.9504 | 111.9504 |
| 2026-06-04 | 111.9478 | 111.9478 |
| 2026-06-03 | 111.9451 | 111.9451 |
| 2026-06-02 | 111.9425 | 111.9425 |
| 2026-06-01 | 111.9398 | 111.9398 |
| 2026-05-29 | 111.9373 | 111.9373 |
| 2026-05-28 | 111.9343 | 111.9343 |
| 2026-05-27 | 111.9312 | 111.9312 |
| 2026-05-26 | 111.9282 | 111.9282 |
| 2026-05-25 | 111.9251 | 111.9251 |
| 2026-05-22 | 111.9159 | 111.9159 |
| 2026-05-21 | 111.9129 | 111.9129 |
| 2026-05-20 | 111.9098 | 111.9098 |
| 2026-05-19 | 111.9068 | 111.9068 |
| 2026-05-18 | 111.9038 | 111.9038 |
| 2026-05-15 | 111.8947 | 111.8947 |
| 2026-05-14 | 111.8917 | 111.8917 |
| 2026-05-13 | 111.8886 | 111.8886 |
| 2026-05-12 | 111.8856 | 111.8856 |
| 2026-05-11 | 111.8825 | 111.8825 |
| 2026-05-08 | 111.8733 | 111.8733 |
| 2026-05-07 | 111.8702 | 111.8702 |
| 2026-05-06 | 111.8675 | 111.8675 |
| 2026-04-30 | 111.8498 | 111.8498 |
| 2026-04-29 | 111.8470 | 111.8470 |
| 2026-04-28 | 111.8439 | 111.8439 |
| 2026-04-27 | 111.8409 | 111.8409 |
| 2026-04-24 | 111.8317 | 111.8317 |
| 2026-04-23 | 111.8287 | 111.8287 |
| 2026-04-22 | 111.8256 | 111.8256 |
| 2026-04-21 | 111.8225 | 111.8225 |
| 2026-04-20 | 111.8194 | 111.8194 |
| 2026-04-17 | 111.8102 | 111.8102 |
| 2026-04-16 | 111.8071 | 111.8071 |
| 2026-04-15 | 111.7968 | 111.7968 |
| 2026-04-14 | 111.7938 | 111.7938 |
| 2026-04-13 | 111.7907 | 111.7907 |
| 2026-04-10 | 111.7817 | 111.7817 |
| 2026-04-09 | 111.7860 | 111.7860 |
| 2026-04-08 | 111.7831 | 111.7831 |
| 2026-04-07 | 111.7802 | 111.7802 |
| 2026-04-03 | 111.7686 | 111.7686 |
