汇添富汇鑫货币B(007869)
2025-12-26
112.4387
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 112.2783 | 112.2783 |
| 2025-11-13 | 112.2743 | 112.2743 |
| 2025-11-12 | 112.2703 | 112.2703 |
| 2025-11-11 | 112.2646 | 112.2646 |
| 2025-11-10 | 112.2618 | 112.2618 |
| 2025-11-07 | 112.2517 | 112.2517 |
| 2025-11-06 | 112.2445 | 112.2445 |
| 2025-11-05 | 112.2406 | 112.2406 |
| 2025-11-04 | 112.2383 | 112.2383 |
| 2025-11-03 | 112.2345 | 112.2345 |
| 2025-10-31 | 112.2252 | 112.2252 |
| 2025-10-30 | 112.2216 | 112.2216 |
| 2025-10-29 | 112.2176 | 112.2176 |
| 2025-10-28 | 112.2154 | 112.2154 |
| 2025-10-27 | 112.2085 | 112.2085 |
| 2025-10-24 | 112.1986 | 112.1986 |
| 2025-10-23 | 112.1947 | 112.1947 |
| 2025-10-22 | 112.1891 | 112.1891 |
| 2025-10-21 | 112.1852 | 112.1852 |
| 2025-10-20 | 112.1832 | 112.1832 |
| 2025-10-17 | 112.1753 | 112.1753 |
| 2025-10-16 | 112.1700 | 112.1700 |
| 2025-10-15 | 112.1665 | 112.1665 |
| 2025-10-14 | 112.1640 | 112.1640 |
| 2025-10-13 | 112.1624 | 112.1624 |
| 2025-10-10 | 112.1546 | 112.1546 |
| 2025-10-09 | 112.1519 | 112.1519 |
| 2025-09-30 | 112.1126 | 112.1126 |
| 2025-09-29 | 112.1079 | 112.1079 |
| 2025-09-26 | 112.0911 | 112.0911 |
| 2025-09-25 | 112.0819 | 112.0819 |
| 2025-09-24 | 112.0786 | 112.0786 |
| 2025-09-23 | 112.0747 | 112.0747 |
| 2025-09-22 | 112.0728 | 112.0728 |
| 2025-09-19 | 112.0609 | 112.0609 |
| 2025-09-18 | 112.0585 | 112.0585 |
| 2025-09-17 | 112.0569 | 112.0569 |
| 2025-09-16 | 112.0531 | 112.0531 |
| 2025-09-15 | 112.0544 | 112.0544 |
| 2025-09-12 | 112.0440 | 112.0440 |
| 2025-09-11 | 112.0397 | 112.0397 |
| 2025-09-10 | 112.0353 | 112.0353 |
| 2025-09-09 | 112.0310 | 112.0310 |
| 2025-09-08 | 112.0269 | 112.0269 |
| 2025-09-05 | 112.0176 | 112.0176 |
| 2025-09-04 | 112.0159 | 112.0159 |
| 2025-09-03 | 112.0126 | 112.0126 |
| 2025-09-02 | 112.0097 | 112.0097 |
| 2025-09-01 | 112.0072 | 112.0072 |
| 2025-08-29 | 111.9977 | 111.9977 |
| 2025-08-28 | 111.9994 | 111.9994 |
| 2025-08-27 | 111.9960 | 111.9960 |
| 2025-08-26 | 111.9877 | 111.9877 |
| 2025-08-25 | 111.9846 | 111.9846 |
| 2025-08-22 | 111.9755 | 111.9755 |
| 2025-08-21 | 111.9724 | 111.9724 |
| 2025-08-20 | 111.9694 | 111.9694 |
| 2025-08-19 | 111.9662 | 111.9662 |
| 2025-08-18 | 111.9629 | 111.9629 |
| 2025-08-15 | 111.9584 | 111.9584 |
| 2025-08-14 | 111.9551 | 111.9551 |
| 2025-08-13 | 111.9518 | 111.9518 |
| 2025-08-12 | 111.9485 | 111.9485 |
| 2025-08-11 | 111.9452 | 111.9452 |
| 2025-08-08 | 111.9353 | 111.9353 |
| 2025-08-07 | 111.9320 | 111.9320 |
| 2025-08-06 | 111.9287 | 111.9287 |
| 2025-08-05 | 111.9254 | 111.9254 |
| 2025-08-04 | 111.9221 | 111.9221 |
| 2025-08-01 | 111.9123 | 111.9123 |
| 2025-07-31 | 111.9090 | 111.9090 |
| 2025-07-30 | 111.9057 | 111.9057 |
| 2025-07-29 | 111.8970 | 111.8970 |
| 2025-07-28 | 111.8991 | 111.8991 |
| 2025-07-25 | 111.8892 | 111.8892 |
| 2025-07-24 | 111.8859 | 111.8859 |
| 2025-07-23 | 111.8826 | 111.8826 |
| 2025-07-22 | 111.8798 | 111.8798 |
| 2025-07-21 | 111.8768 | 111.8768 |
| 2025-07-18 | 111.8683 | 111.8683 |
| 2025-07-17 | 111.8654 | 111.8654 |
| 2025-07-16 | 111.8651 | 111.8651 |
| 2025-07-15 | 111.8618 | 111.8618 |
| 2025-07-14 | 111.8584 | 111.8584 |
| 2025-07-11 | 111.8518 | 111.8518 |
| 2025-07-10 | 111.8498 | 111.8498 |
| 2025-07-09 | 111.8536 | 111.8536 |
| 2025-07-08 | 111.8430 | 111.8430 |
| 2025-07-07 | 111.8396 | 111.8396 |
| 2025-07-04 | 111.8330 | 111.8330 |
