汇添富汇鑫货币A(007868)
2025-12-31
111.4499
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 111.4499 | 111.4499 |
| 2025-12-30 | 111.4454 | 111.4454 |
| 2025-12-29 | 111.4410 | 111.4410 |
| 2025-12-26 | 111.4256 | 111.4256 |
| 2025-12-25 | 111.4225 | 111.4225 |
| 2025-12-24 | 111.4195 | 111.4195 |
| 2025-12-23 | 111.4165 | 111.4165 |
| 2025-12-22 | 111.4119 | 111.4119 |
| 2025-12-19 | 111.4014 | 111.4014 |
| 2025-12-18 | 111.3952 | 111.3952 |
| 2025-12-17 | 111.3906 | 111.3906 |
| 2025-12-16 | 111.3861 | 111.3861 |
| 2025-12-15 | 111.3831 | 111.3831 |
| 2025-12-12 | 111.3711 | 111.3711 |
| 2025-12-11 | 111.3682 | 111.3682 |
| 2025-12-10 | 111.3653 | 111.3653 |
| 2025-12-09 | 111.3624 | 111.3624 |
| 2025-12-08 | 111.3595 | 111.3595 |
| 2025-12-05 | 111.3492 | 111.3492 |
| 2025-12-04 | 111.3478 | 111.3478 |
| 2025-12-03 | 111.3427 | 111.3427 |
| 2025-12-02 | 111.3391 | 111.3391 |
| 2025-12-01 | 111.3373 | 111.3373 |
| 2025-11-28 | 111.3281 | 111.3281 |
| 2025-11-27 | 111.3213 | 111.3213 |
| 2025-11-26 | 111.3225 | 111.3225 |
| 2025-11-25 | 111.3173 | 111.3173 |
| 2025-11-24 | 111.3137 | 111.3137 |
| 2025-11-21 | 111.3030 | 111.3030 |
| 2025-11-20 | 111.2994 | 111.2994 |
| 2025-11-19 | 111.2975 | 111.2975 |
| 2025-11-18 | 111.2955 | 111.2955 |
| 2025-11-17 | 111.2935 | 111.2935 |
| 2025-11-14 | 111.2845 | 111.2845 |
| 2025-11-13 | 111.2810 | 111.2810 |
| 2025-11-12 | 111.2774 | 111.2774 |
| 2025-11-11 | 111.2723 | 111.2723 |
| 2025-11-10 | 111.2699 | 111.2699 |
| 2025-11-07 | 111.2612 | 111.2612 |
| 2025-11-06 | 111.2545 | 111.2545 |
| 2025-11-05 | 111.2510 | 111.2510 |
| 2025-11-04 | 111.2492 | 111.2492 |
| 2025-11-03 | 111.2458 | 111.2458 |
| 2025-10-31 | 111.2379 | 111.2379 |
| 2025-10-30 | 111.2348 | 111.2348 |
| 2025-10-29 | 111.2313 | 111.2313 |
| 2025-10-28 | 111.2294 | 111.2294 |
| 2025-10-27 | 111.2231 | 111.2231 |
| 2025-10-24 | 111.2160 | 111.2160 |
| 2025-10-23 | 111.2126 | 111.2126 |
| 2025-10-22 | 111.2075 | 111.2075 |
| 2025-10-21 | 111.2040 | 111.2040 |
| 2025-10-20 | 111.2024 | 111.2024 |
| 2025-10-17 | 111.1959 | 111.1959 |
| 2025-10-16 | 111.1911 | 111.1911 |
| 2025-10-15 | 111.1881 | 111.1881 |
| 2025-10-14 | 111.1860 | 111.1860 |
| 2025-10-13 | 111.1848 | 111.1848 |
| 2025-10-10 | 111.1783 | 111.1783 |
| 2025-10-09 | 111.1761 | 111.1761 |
| 2025-09-30 | 111.1409 | 111.1409 |
| 2025-09-29 | 111.1367 | 111.1367 |
| 2025-09-26 | 111.1214 | 111.1214 |
| 2025-09-25 | 111.1127 | 111.1127 |
| 2025-09-24 | 111.1099 | 111.1099 |
| 2025-09-23 | 111.1064 | 111.1064 |
| 2025-09-22 | 111.1049 | 111.1049 |
| 2025-09-19 | 111.0944 | 111.0944 |
| 2025-09-18 | 111.0925 | 111.0925 |
| 2025-09-17 | 111.0913 | 111.0913 |
| 2025-09-16 | 111.0879 | 111.0879 |
| 2025-09-15 | 111.0897 | 111.0897 |
| 2025-09-12 | 111.0807 | 111.0807 |
| 2025-09-11 | 111.0768 | 111.0768 |
| 2025-09-10 | 111.0729 | 111.0729 |
| 2025-09-09 | 111.0690 | 111.0690 |
| 2025-09-08 | 111.0654 | 111.0654 |
| 2025-09-05 | 111.0563 | 111.0563 |
| 2025-09-04 | 111.0551 | 111.0551 |
| 2025-09-03 | 111.0522 | 111.0522 |
| 2025-09-02 | 111.0498 | 111.0498 |
| 2025-09-01 | 111.0478 | 111.0478 |
| 2025-08-29 | 111.0396 | 111.0396 |
| 2025-08-28 | 111.0417 | 111.0417 |
| 2025-08-27 | 111.0388 | 111.0388 |
| 2025-08-26 | 111.0310 | 111.0310 |
| 2025-08-25 | 111.0284 | 111.0284 |
| 2025-08-22 | 111.0206 | 111.0206 |
| 2025-08-21 | 111.0180 | 111.0180 |
| 2025-08-20 | 111.0154 | 111.0154 |
| 2025-08-19 | 111.0125 | 111.0125 |
| 2025-08-18 | 111.0097 | 111.0097 |
| 2025-08-15 | 111.0065 | 111.0065 |
| 2025-08-14 | 111.0037 | 111.0037 |
| 2025-08-13 | 111.0008 | 111.0008 |
| 2025-08-12 | 110.9980 | 110.9980 |
| 2025-08-11 | 110.9951 | 110.9951 |
| 2025-08-08 | 110.9866 | 110.9866 |
| 2025-08-07 | 110.9838 | 110.9838 |
| 2025-08-06 | 110.9810 | 110.9810 |
| 2025-08-05 | 110.9781 | 110.9781 |
| 2025-08-04 | 110.9753 | 110.9753 |
| 2025-08-01 | 110.9668 | 110.9668 |
| 2025-07-31 | 110.9640 | 110.9640 |
| 2025-07-30 | 110.9611 | 110.9611 |
| 2025-07-29 | 110.9529 | 110.9529 |
| 2025-07-28 | 110.9554 | 110.9554 |
| 2025-07-25 | 110.9469 | 110.9469 |
| 2025-07-24 | 110.9441 | 110.9441 |
| 2025-07-23 | 110.9412 | 110.9412 |
| 2025-07-22 | 110.9389 | 110.9389 |
| 2025-07-21 | 110.9364 | 110.9364 |
| 2025-07-18 | 110.9292 | 110.9292 |
| 2025-07-17 | 110.9267 | 110.9267 |
| 2025-07-16 | 110.9267 | 110.9267 |
| 2025-07-15 | 110.9239 | 110.9239 |
| 2025-07-14 | 110.9209 | 110.9209 |
| 2025-07-11 | 110.9157 | 110.9157 |
| 2025-07-10 | 110.9141 | 110.9141 |
| 2025-07-09 | 110.9183 | 110.9183 |
