汇添富汇鑫货币B(007869)
2026-05-12
112.9625
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 112.9625 | 112.9625 |
| 2026-05-11 | 112.9590 | 112.9590 |
| 2026-05-08 | 112.9484 | 112.9484 |
| 2026-05-07 | 112.9448 | 112.9448 |
| 2026-05-06 | 112.9417 | 112.9417 |
| 2026-04-30 | 112.9212 | 112.9212 |
| 2026-04-29 | 112.9179 | 112.9179 |
| 2026-04-28 | 112.9144 | 112.9144 |
| 2026-04-27 | 112.9109 | 112.9109 |
| 2026-04-24 | 112.9004 | 112.9004 |
| 2026-04-23 | 112.8969 | 112.8969 |
| 2026-04-22 | 112.8933 | 112.8933 |
| 2026-04-21 | 112.8898 | 112.8898 |
| 2026-04-20 | 112.8862 | 112.8862 |
| 2026-04-17 | 112.8756 | 112.8756 |
| 2026-04-16 | 112.8721 | 112.8721 |
| 2026-04-15 | 112.8612 | 112.8612 |
| 2026-04-14 | 112.8577 | 112.8577 |
| 2026-04-13 | 112.8542 | 112.8542 |
| 2026-04-10 | 112.8438 | 112.8438 |
| 2026-04-09 | 112.8477 | 112.8477 |
| 2026-04-08 | 112.8444 | 112.8444 |
| 2026-04-07 | 112.8410 | 112.8410 |
| 2026-04-03 | 112.8275 | 112.8275 |
| 2026-04-02 | 112.8168 | 112.8168 |
| 2026-04-01 | 112.8143 | 112.8143 |
| 2026-03-31 | 112.8108 | 112.8108 |
| 2026-03-30 | 112.8073 | 112.8073 |
| 2026-03-27 | 112.7952 | 112.7952 |
| 2026-03-26 | 112.7843 | 112.7843 |
| 2026-03-25 | 112.7807 | 112.7807 |
| 2026-03-24 | 112.7772 | 112.7772 |
| 2026-03-23 | 112.7714 | 112.7714 |
| 2026-03-20 | 112.7607 | 112.7607 |
| 2026-03-19 | 112.7548 | 112.7548 |
| 2026-03-18 | 112.7512 | 112.7512 |
| 2026-03-17 | 112.7474 | 112.7474 |
| 2026-03-16 | 112.7435 | 112.7435 |
| 2026-03-13 | 112.7321 | 112.7321 |
| 2026-03-12 | 112.7283 | 112.7283 |
| 2026-03-11 | 112.7245 | 112.7245 |
| 2026-03-10 | 112.7207 | 112.7207 |
| 2026-03-09 | 112.7170 | 112.7170 |
| 2026-03-06 | 112.7133 | 112.7133 |
| 2026-03-05 | 112.7095 | 112.7095 |
| 2026-03-04 | 112.7057 | 112.7057 |
| 2026-03-03 | 112.7018 | 112.7018 |
| 2026-03-02 | 112.6903 | 112.6903 |
| 2026-02-27 | 112.6788 | 112.6788 |
| 2026-02-26 | 112.6755 | 112.6755 |
| 2026-02-25 | 112.6714 | 112.6714 |
| 2026-02-24 | 112.6673 | 112.6673 |
| 2026-02-13 | 112.6234 | 112.6234 |
| 2026-02-12 | 112.6195 | 112.6195 |
| 2026-02-11 | 112.6154 | 112.6154 |
| 2026-02-10 | 112.6113 | 112.6113 |
| 2026-02-09 | 112.6072 | 112.6072 |
| 2026-02-06 | 112.5953 | 112.5953 |
| 2026-02-05 | 112.5912 | 112.5912 |
| 2026-02-04 | 112.5888 | 112.5888 |
| 2026-02-03 | 112.5851 | 112.5851 |
| 2026-02-02 | 112.5815 | 112.5815 |
| 2026-01-30 | 112.5706 | 112.5706 |
| 2026-01-29 | 112.5636 | 112.5636 |
| 2026-01-28 | 112.5601 | 112.5601 |
| 2026-01-27 | 112.5566 | 112.5566 |
| 2026-01-26 | 112.5530 | 112.5530 |
| 2026-01-23 | 112.5426 | 112.5426 |
| 2026-01-22 | 112.5391 | 112.5391 |
| 2026-01-21 | 112.5356 | 112.5356 |
| 2026-01-20 | 112.5322 | 112.5322 |
| 2026-01-19 | 112.5287 | 112.5287 |
| 2026-01-16 | 112.5199 | 112.5199 |
| 2026-01-15 | 112.5164 | 112.5164 |
| 2026-01-14 | 112.5115 | 112.5115 |
| 2026-01-13 | 112.5094 | 112.5094 |
| 2026-01-12 | 112.5060 | 112.5060 |
| 2026-01-09 | 112.4914 | 112.4914 |
| 2026-01-08 | 112.4884 | 112.4884 |
| 2026-01-07 | 112.4853 | 112.4853 |
| 2026-01-06 | 112.4830 | 112.4830 |
| 2026-01-05 | 112.4808 | 112.4808 |
| 2025-12-31 | 112.4655 | 112.4655 |
| 2025-12-30 | 112.4604 | 112.4604 |
| 2025-12-29 | 112.4556 | 112.4556 |
| 2025-12-26 | 112.4387 | 112.4387 |
| 2025-12-25 | 112.4352 | 112.4352 |
| 2025-12-24 | 112.4317 | 112.4317 |
| 2025-12-23 | 112.4283 | 112.4283 |
| 2025-12-22 | 112.4232 | 112.4232 |
| 2025-12-19 | 112.4113 | 112.4113 |
| 2025-12-18 | 112.4046 | 112.4046 |
| 2025-12-17 | 112.3996 | 112.3996 |
| 2025-12-16 | 112.3945 | 112.3945 |
| 2025-12-15 | 112.3911 | 112.3911 |
| 2025-12-12 | 112.3777 | 112.3777 |
| 2025-12-11 | 112.3744 | 112.3744 |
| 2025-12-10 | 112.3710 | 112.3710 |
| 2025-12-09 | 112.3676 | 112.3676 |
| 2025-12-08 | 112.3642 | 112.3642 |
| 2025-12-05 | 112.3526 | 112.3526 |
| 2025-12-04 | 112.3507 | 112.3507 |
| 2025-12-03 | 112.3451 | 112.3451 |
| 2025-12-02 | 112.3411 | 112.3411 |
| 2025-12-01 | 112.3388 | 112.3388 |
| 2025-11-28 | 112.3283 | 112.3283 |
| 2025-11-27 | 112.3210 | 112.3210 |
| 2025-11-26 | 112.3218 | 112.3218 |
| 2025-11-25 | 112.3161 | 112.3161 |
| 2025-11-24 | 112.3120 | 112.3120 |
| 2025-11-21 | 112.2999 | 112.2999 |
| 2025-11-20 | 112.2959 | 112.2959 |
| 2025-11-19 | 112.2935 | 112.2935 |
| 2025-11-18 | 112.2911 | 112.2911 |
| 2025-11-17 | 112.2887 | 112.2887 |
