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汇添富汇鑫货币B(007869)
2024-04-26
110.0627
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 110.0600 | 110.0600 |
| 2024-04-24 | 110.0628 | 110.0628 |
| 2024-04-23 | 110.0590 | 110.0590 |
| 2024-04-22 | 110.0567 | 110.0567 |
| 2024-04-19 | 110.0450 | 110.0450 |
| 2024-04-18 | 110.0395 | 110.0395 |
| 2024-04-17 | 110.0341 | 110.0341 |
| 2024-04-16 | 110.0333 | 110.0333 |
| 2024-04-15 | 110.0336 | 110.0336 |
| 2024-04-12 | 110.0203 | 110.0203 |
| 2024-04-11 | 110.0148 | 110.0148 |
| 2024-04-10 | 110.0109 | 110.0109 |
| 2024-04-09 | 110.0070 | 110.0070 |
| 2024-04-08 | 110.0115 | 110.0115 |
| 2024-04-03 | 109.9930 | 109.9930 |
| 2024-04-02 | 109.9847 | 109.9847 |
| 2024-04-01 | 109.9784 | 109.9784 |
| 2024-03-29 | 109.9556 | 109.9556 |
| 2024-03-28 | 109.9497 | 109.9497 |
| 2024-03-27 | 109.9427 | 109.9427 |
| 2024-03-26 | 109.9351 | 109.9351 |
| 2024-03-25 | 109.9309 | 109.9309 |
| 2024-03-22 | 109.9191 | 109.9191 |
| 2024-03-21 | 109.9135 | 109.9135 |
| 2024-03-20 | 109.9079 | 109.9079 |
| 2024-03-19 | 109.9057 | 109.9057 |
| 2024-03-18 | 109.8985 | 109.8985 |
| 2024-03-15 | 109.8890 | 109.8890 |
| 2024-03-14 | 109.8836 | 109.8836 |
| 2024-03-13 | 109.8864 | 109.8864 |
| 2024-03-12 | 109.8823 | 109.8823 |
| 2024-03-11 | 109.8832 | 109.8832 |
| 2024-03-08 | 109.8695 | 109.8695 |
| 2024-03-07 | 109.8669 | 109.8669 |
| 2024-03-06 | 109.8653 | 109.8653 |
| 2024-03-05 | 109.8638 | 109.8638 |
| 2024-03-04 | 109.8618 | 109.8618 |
| 2024-03-01 | 109.8425 | 109.8425 |
| 2024-02-29 | 109.8373 | 109.8373 |
| 2024-02-28 | 109.8290 | 109.8290 |
| 2024-02-27 | 109.8273 | 109.8273 |
| 2024-02-26 | 109.8179 | 109.8179 |
| 2024-02-23 | 109.8036 | 109.8036 |
| 2024-02-22 | 109.7927 | 109.7927 |
| 2024-02-21 | 109.7880 | 109.7880 |
| 2024-02-20 | 109.7854 | 109.7854 |
| 2024-02-19 | 109.7778 | 109.7778 |
| 2024-02-08 | 109.7047 | 109.7047 |
| 2024-02-07 | 109.6973 | 109.6973 |
| 2024-02-06 | 109.6873 | 109.6873 |
| 2024-02-05 | 109.6874 | 109.6874 |
| 2024-02-02 | 109.6622 | 109.6622 |
| 2024-02-01 | 109.6615 | 109.6615 |
| 2024-01-31 | 109.6472 | 109.6472 |
| 2024-01-30 | 109.6357 | 109.6357 |
| 2024-01-29 | 109.6256 | 109.6256 |
| 2024-01-26 | 109.6042 | 109.6042 |
| 2024-01-25 | 109.5979 | 109.5979 |
| 2024-01-24 | 109.5932 | 109.5932 |
| 2024-01-23 | 109.5915 | 109.5915 |
| 2024-01-22 | 109.5896 | 109.5896 |
| 2024-01-19 | 109.5814 | 109.5814 |
| 2024-01-18 | 109.5782 | 109.5782 |
| 2024-01-17 | 109.5763 | 109.5763 |
| 2024-01-16 | 109.5733 | 109.5733 |
| 2024-01-15 | 109.5702 | 109.5702 |
| 2024-01-12 | 109.5635 | 109.5635 |
| 2024-01-11 | 109.5617 | 109.5617 |
| 2024-01-10 | 109.5585 | 109.5585 |
| 2024-01-09 | 109.5554 | 109.5554 |
| 2024-01-08 | 109.5522 | 109.5522 |
| 2024-01-05 | 109.5440 | 109.5440 |
| 2024-01-04 | 109.5394 | 109.5394 |
| 2024-01-03 | 109.5387 | 109.5387 |
| 2024-01-02 | 109.5408 | 109.5408 |
| 2023-12-31 | 109.5416 | 109.5416 |
| 2023-12-29 | 109.5223 | 109.5223 |
| 2023-12-28 | 109.5108 | 109.5108 |
| 2023-12-27 | 109.4819 | 109.4819 |
| 2023-12-26 | 109.4551 | 109.4551 |
| 2023-12-25 | 109.4513 | 109.4513 |
| 2023-12-22 | 109.4298 | 109.4298 |
| 2023-12-21 | 109.4205 | 109.4205 |
| 2023-12-20 | 109.4143 | 109.4143 |
| 2023-12-19 | 109.4114 | 109.4114 |
| 2023-12-18 | 109.4022 | 109.4022 |
| 2023-12-15 | 109.3897 | 109.3897 |
| 2023-12-14 | 109.3824 | 109.3824 |
| 2023-12-13 | 109.3783 | 109.3783 |
| 2023-12-12 | 109.3710 | 109.3710 |
| 2023-12-11 | 109.3701 | 109.3701 |
| 2023-12-08 | 109.3545 | 109.3545 |
| 2023-12-07 | 109.3499 | 109.3499 |
| 2023-12-06 | 109.3453 | 109.3453 |
| 2023-12-05 | 109.3437 | 109.3437 |
| 2023-12-04 | 109.3400 | 109.3400 |
| 2023-12-01 | 109.3215 | 109.3215 |
| 2023-11-30 | 109.3159 | 109.3159 |
| 2023-11-29 | 109.3043 | 109.3043 |
| 2023-11-28 | 109.3018 | 109.3018 |
| 2023-11-27 | 109.3023 | 109.3023 |
| 2023-11-24 | 109.2926 | 109.2926 |
| 2023-11-23 | 109.2905 | 109.2905 |
| 2023-11-22 | 109.2861 | 109.2861 |
| 2023-11-21 | 109.2846 | 109.2846 |
| 2023-11-20 | 109.2772 | 109.2772 |
| 2023-11-17 | 109.2639 | 109.2639 |
| 2023-11-16 | 109.2595 | 109.2595 |
| 2023-11-15 | 109.2553 | 109.2553 |
| 2023-11-14 | 109.2482 | 109.2482 |
| 2023-11-13 | 109.2441 | 109.2441 |
| 2023-11-10 | 109.2347 | 109.2347 |
| 2023-11-09 | 109.2336 | 109.2336 |
| 2023-11-08 | 109.2326 | 109.2326 |
| 2023-11-07 | 109.2316 | 109.2316 |
| 2023-11-06 | 109.2277 | 109.2277 |
| 2023-11-03 | 109.2158 | 109.2158 |
| 2023-11-02 | 109.2088 | 109.2088 |
| 2023-11-01 | 109.2048 | 109.2048 |
| 2023-10-31 | 109.1997 | 109.1997 |
