基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富现金宝货币C(009589)
2024-04-09
0.5307
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-09 | 0.5307 | 2.0020 |
| 2024-04-08 | 0.4950 | 2.0820 |
| 2024-04-07 | 2.2210 | 2.1230 |
| 2024-04-07 | 0.5552 | 2.1230 |
| 2024-04-06 | 0.5552 | 2.1320 |
| 2024-04-05 | 0.5553 | 2.1410 |
| 2024-04-04 | 0.5553 | 2.1180 |
| 2024-04-03 | 0.5556 | 2.1250 |
| 2024-04-02 | 0.6813 | 2.1270 |
| 2024-04-01 | 0.5704 | 0.0000 |
| 2024-03-31 | 1.1459 | 0.0000 |
| 2024-03-31 | 0.5729 | 0.0000 |
| 2024-03-30 | 0.5729 | 0.0000 |
| 2024-03-29 | 0.5114 | 0.0000 |
| 2024-03-28 | 0.5691 | 0.0000 |
| 2024-03-27 | 0.5590 | 0.0000 |
| 2023-12-27 | 0.6277 | 2.4270 |
| 2023-12-26 | 0.7166 | 2.3620 |
| 2023-12-25 | 0.6732 | 2.3030 |
| 2023-12-24 | 0.6495 | 2.2630 |
| 2023-12-24 | 1.2990 | 2.2630 |
| 2023-12-23 | 0.6495 | 2.2290 |
| 2023-12-22 | 0.6493 | 2.1960 |
| 2023-12-21 | 0.6328 | 2.1420 |
| 2023-12-20 | 0.5062 | 2.1180 |
| 2023-12-19 | 0.6059 | 2.1570 |
| 2023-12-18 | 0.5991 | 2.1260 |
| 2023-12-17 | 0.5860 | 2.0920 |
| 2023-12-17 | 1.1720 | 2.0920 |
| 2023-12-16 | 0.5860 | 2.0910 |
| 2023-12-15 | 0.5492 | 2.0900 |
| 2023-12-14 | 0.5864 | 2.0600 |
| 2023-12-13 | 0.5806 | 2.0170 |
| 2023-12-12 | 0.5473 | 1.9780 |
| 2023-12-11 | 0.5348 | 1.9690 |
| 2023-12-10 | 0.5844 | 2.0010 |
| 2023-12-10 | 1.1688 | 2.0010 |
| 2023-12-09 | 0.5844 | 2.0210 |
| 2023-12-08 | 0.4933 | 2.0410 |
| 2023-12-07 | 0.5044 | 2.1060 |
| 2023-12-06 | 0.5075 | 2.1710 |
| 2023-12-05 | 0.5307 | 2.1890 |
| 2023-12-04 | 0.5945 | 2.2080 |
| 2023-12-03 | 1.2452 | 2.1980 |
| 2023-12-03 | 0.6226 | 2.1980 |
| 2023-12-02 | 0.6226 | 2.1710 |
| 2023-12-01 | 0.6143 | 2.1450 |
| 2023-11-30 | 0.6264 | 2.1230 |
| 2023-11-29 | 0.5413 | 2.0900 |
| 2023-11-28 | 0.5668 | 2.0980 |
| 2023-11-27 | 0.5755 | 2.0830 |
| 2023-11-26 | 0.5728 | 2.0730 |
| 2023-11-26 | 1.1455 | 2.0730 |
| 2023-11-25 | 0.5728 | 2.0630 |
| 2023-11-24 | 0.5743 | 2.0530 |
| 2023-11-23 | 0.5626 | 2.0430 |
| 2023-11-22 | 0.5581 | 2.0300 |
| 2023-11-21 | 0.5374 | 2.0260 |
| 2023-11-20 | 0.5565 | 2.0310 |
| 2023-11-19 | 1.1087 | 2.0030 |
| 2023-11-19 | 0.5544 | 2.0030 |
| 2023-11-18 | 0.5544 | 2.0000 |
| 2023-11-17 | 0.5545 | 1.9970 |
| 2023-11-16 | 0.5399 | 1.9860 |
| 2023-11-15 | 0.5498 | 1.9930 |
| 2023-11-14 | 0.5468 | 1.9930 |
| 2023-11-13 | 0.5040 | 1.9970 |
| 2023-11-12 | 0.5489 | 2.0360 |
| 2023-11-12 | 1.0979 | 2.0360 |
| 2023-11-11 | 0.5489 | 2.0520 |
