汇添富汇鑫货币B(007869)
2026-11-12
113.5737
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 113.5737 | 113.5737 |
| 2026-11-11 | 113.5725 | 113.5725 |
| 2026-11-10 | 113.5695 | 113.5695 |
| 2026-11-09 | 113.5659 | 113.5659 |
| 2026-11-06 | 113.5530 | 113.5530 |
| 2026-11-05 | 113.5533 | 113.5533 |
| 2026-11-04 | 113.5489 | 113.5489 |
| 2026-11-03 | 113.5429 | 113.5429 |
| 2026-11-02 | 113.5389 | 113.5389 |
| 2026-10-30 | 113.5302 | 113.5302 |
| 2026-10-29 | 113.5303 | 113.5303 |
| 2026-10-28 | 113.5260 | 113.5260 |
| 2026-10-27 | 113.5225 | 113.5225 |
| 2026-10-26 | 113.5185 | 113.5185 |
| 2026-10-23 | 113.5107 | 113.5107 |
| 2026-10-22 | 113.5068 | 113.5068 |
| 2026-10-21 | 113.5026 | 113.5026 |
| 2026-10-20 | 113.5007 | 113.5007 |
| 2026-10-19 | 113.4966 | 113.4966 |
| 2026-10-16 | 113.4884 | 113.4884 |
| 2026-10-15 | 113.4842 | 113.4842 |
| 2026-10-14 | 113.4799 | 113.4799 |
| 2026-10-13 | 113.4775 | 113.4775 |
| 2026-10-12 | 113.4732 | 113.4732 |
| 2026-10-09 | 113.4671 | 113.4671 |
| 2026-10-08 | 113.4673 | 113.4673 |
| 2026-09-30 | 113.4405 | 113.4405 |
| 2026-09-29 | 113.4380 | 113.4380 |
| 2026-09-28 | 113.4326 | 113.4326 |
| 2026-09-24 | 113.4174 | 113.4174 |
| 2026-09-23 | 113.4131 | 113.4131 |
| 2026-09-22 | 113.4106 | 113.4106 |
| 2026-09-21 | 113.4062 | 113.4062 |
| 2026-09-18 | 113.3966 | 113.3966 |
| 2026-09-17 | 113.3929 | 113.3929 |
| 2026-09-16 | 113.3875 | 113.3875 |
| 2026-09-15 | 113.3885 | 113.3885 |
| 2026-09-14 | 113.3855 | 113.3855 |
| 2026-09-11 | 113.3729 | 113.3729 |
| 2026-09-10 | 113.3698 | 113.3698 |
| 2026-09-09 | 113.3631 | 113.3631 |
| 2026-09-08 | 113.3590 | 113.3590 |
| 2026-09-07 | 113.3564 | 113.3564 |
| 2026-09-04 | 113.3463 | 113.3463 |
| 2026-09-03 | 113.3380 | 113.3380 |
| 2026-09-02 | 113.3396 | 113.3396 |
| 2026-09-01 | 113.3360 | 113.3360 |
| 2026-08-31 | 113.3324 | 113.3324 |
| 2026-08-28 | 113.3217 | 113.3217 |
| 2026-08-27 | 113.3182 | 113.3182 |
| 2026-08-26 | 113.3148 | 113.3148 |
| 2026-08-25 | 113.3113 | 113.3113 |
| 2026-08-24 | 113.3079 | 113.3079 |
| 2026-08-21 | 113.2970 | 113.2970 |
| 2026-08-20 | 113.2935 | 113.2935 |
| 2026-08-19 | 113.2904 | 113.2904 |
| 2026-08-18 | 113.2868 | 113.2868 |
| 2026-08-17 | 113.2832 | 113.2832 |
| 2026-08-14 | 113.2725 | 113.2725 |
| 2026-08-13 | 113.2689 | 113.2689 |
| 2026-08-12 | 113.2654 | 113.2654 |
| 2026-08-11 | 113.2618 | 113.2618 |
| 2026-08-10 | 113.2582 | 113.2582 |
| 2026-08-07 | 113.2475 | 113.2475 |
| 2026-08-06 | 113.2439 | 113.2439 |
| 2026-08-05 | 113.2403 | 113.2403 |
| 2026-08-04 | 113.2369 | 113.2369 |
| 2026-08-03 | 113.2334 | 113.2334 |
| 2026-07-31 | 113.2230 | 113.2230 |
| 2026-07-30 | 113.2198 | 113.2198 |
| 2026-07-29 | 113.2168 | 113.2168 |
| 2026-07-28 | 113.2132 | 113.2132 |
| 2026-07-27 | 113.2097 | 113.2097 |
| 2026-07-24 | 113.1989 | 113.1989 |
| 2026-07-23 | 113.1953 | 113.1953 |
| 2026-07-22 | 113.1917 | 113.1917 |
| 2026-07-21 | 113.1881 | 113.1881 |
| 2026-07-20 | 113.1845 | 113.1845 |
| 2026-07-17 | 113.1737 | 113.1737 |
| 2026-07-16 | 113.1701 | 113.1701 |
| 2026-07-15 | 113.1665 | 113.1665 |
| 2026-07-14 | 113.1630 | 113.1630 |
| 2026-07-13 | 113.1661 | 113.1661 |
| 2026-07-10 | 113.1487 | 113.1487 |
| 2026-07-09 | 113.1518 | 113.1518 |
| 2026-07-08 | 113.1482 | 113.1482 |
| 2026-07-07 | 113.1447 | 113.1447 |
| 2026-07-06 | 113.1478 | 113.1478 |
| 2026-07-03 | 113.1370 | 113.1370 |
| 2026-07-02 | 113.1334 | 113.1334 |
| 2026-07-01 | 113.1298 | 113.1298 |
| 2026-06-30 | 113.1259 | 113.1259 |
| 2026-06-29 | 113.1219 | 113.1219 |
| 2026-06-26 | 113.1107 | 113.1107 |
| 2026-06-25 | 113.1071 | 113.1071 |
| 2026-06-24 | 113.0974 | 113.0974 |
| 2026-06-23 | 113.0938 | 113.0938 |
| 2026-06-22 | 113.0963 | 113.0963 |
| 2026-06-18 | 113.0822 | 113.0822 |
| 2026-06-17 | 113.0726 | 113.0726 |
| 2026-06-16 | 113.0752 | 113.0752 |
| 2026-06-15 | 113.0656 | 113.0656 |
| 2026-06-12 | 113.0552 | 113.0552 |
| 2026-06-11 | 113.0518 | 113.0518 |
| 2026-06-10 | 113.0536 | 113.0536 |
| 2026-06-09 | 113.0505 | 113.0505 |
| 2026-06-08 | 113.0474 | 113.0474 |
| 2026-06-05 | 113.0381 | 113.0381 |
| 2026-06-04 | 113.0350 | 113.0350 |
| 2026-06-03 | 113.0319 | 113.0319 |
| 2026-06-02 | 113.0288 | 113.0288 |
| 2026-06-01 | 113.0259 | 113.0259 |
| 2026-05-29 | 113.0221 | 113.0221 |
| 2026-05-28 | 113.0186 | 113.0186 |
| 2026-05-27 | 113.0151 | 113.0151 |
| 2026-05-26 | 113.0116 | 113.0116 |
| 2026-05-25 | 113.0081 | 113.0081 |
| 2026-05-22 | 112.9975 | 112.9975 |
| 2026-05-21 | 112.9940 | 112.9940 |
| 2026-05-20 | 112.9905 | 112.9905 |
