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
汇添富货币E(012830)
2023-02-05
0.5712
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-05 | 0.5712 | 2.1250 |
| 2023-02-04 | 0.5722 | 2.1320 |
| 2023-02-03 | 0.5724 | 2.1400 |
| 2023-02-02 | 0.5691 | 2.1460 |
| 2023-02-01 | 0.5694 | 2.1560 |
| 2023-01-31 | 0.5779 | 2.1660 |
| 2023-01-30 | 0.6002 | 2.1720 |
| 2023-01-29 | 5.2836 | 2.1650 |
| 2023-01-29 | 0.5855 | 2.1650 |
| 2023-01-28 | 0.5855 | 2.1660 |
| 2023-01-27 | 0.5853 | 2.1680 |
| 2023-01-26 | 0.5878 | 2.1690 |
| 2023-01-25 | 0.5879 | 2.1700 |
| 2023-01-24 | 0.5879 | 2.1650 |
| 2023-01-23 | 0.5879 | 2.1550 |
| 2023-01-22 | 0.5879 | 2.1480 |
| 2023-01-21 | 0.5880 | 2.1400 |
| 2023-01-20 | 0.5881 | 2.1310 |
| 2023-01-19 | 0.5889 | 2.1230 |
| 2023-01-18 | 0.5785 | 2.1030 |
| 2023-01-17 | 0.5701 | 2.0890 |
| 2023-01-16 | 0.5741 | 2.0800 |
| 2023-01-15 | 0.5725 | 2.0840 |
| 2023-01-15 | 1.1450 | 2.0840 |
| 2023-01-14 | 0.5725 | 2.0910 |
| 2023-01-13 | 0.5728 | 2.0970 |
| 2023-01-12 | 0.5512 | 2.1040 |
| 2023-01-11 | 0.5515 | 2.1330 |
| 2023-01-10 | 0.5534 | 2.1750 |
| 2023-01-09 | 0.5821 | 2.2420 |
| 2023-01-08 | 1.1701 | 2.2940 |
| 2023-01-08 | 0.5850 | 2.2940 |
| 2023-01-07 | 0.5851 | 2.3460 |
| 2023-01-06 | 0.5852 | 2.3970 |
| 2023-01-05 | 0.6059 | 2.4480 |
| 2023-01-04 | 0.6297 | 2.5020 |
| 2023-01-03 | 0.6787 | 2.5310 |
| 2023-01-02 | 1.3623 | 2.5050 |
| 2023-01-02 | 0.6811 | 2.5050 |
| 2023-01-01 | 0.6811 | 2.4560 |
| 2022-12-31 | 0.6812 | 2.3950 |
| 2022-12-30 | 0.6808 | 2.3330 |
| 2022-12-29 | 0.7061 | 2.2730 |
| 2022-12-28 | 0.6856 | 2.2000 |
| 2022-12-27 | 0.6284 | 2.1400 |
| 2022-12-26 | 0.5901 | 2.0990 |
| 2022-12-25 | 1.1327 | 2.0730 |
| 2022-12-25 | 0.5664 | 2.0730 |
| 2022-12-24 | 0.5664 | 2.0590 |
| 2022-12-23 | 0.5668 | 2.0450 |
| 2022-12-22 | 0.5692 | 2.0060 |
| 2022-12-21 | 0.5734 | 1.9910 |
| 2022-12-20 | 0.5524 | 1.9640 |
| 2022-12-19 | 0.5409 | 1.9390 |
| 2022-12-18 | 0.5397 | 1.9170 |
| 2022-12-18 | 1.0793 | 1.9170 |
| 2022-12-17 | 0.5397 | 1.8910 |
| 2022-12-16 | 0.4934 | 1.8650 |
| 2022-12-15 | 0.5420 | 1.8580 |
| 2022-12-14 | 0.5220 | 1.8330 |
| 2022-12-13 | 0.5061 | 1.8200 |
| 2022-12-12 | 0.4986 | 1.8200 |
| 2022-12-11 | 0.4907 | 1.8060 |
| 2022-12-11 | 0.9815 | 1.8060 |
| 2022-12-10 | 0.4907 | 1.8190 |
| 2022-12-09 | 0.4798 | 1.8310 |
| 2022-12-08 | 0.4955 | 1.8350 |
| 2022-12-07 | 0.4986 | 1.8360 |
| 2022-12-06 | 0.5047 | 1.8500 |
| 2022-12-05 | 0.4731 | 1.8430 |
| 2022-12-04 | 0.5139 | 1.8610 |
| 2022-12-04 | 1.0277 | 1.8610 |
| 2022-12-03 | 0.5139 | 1.8500 |
| 2022-12-02 | 0.4884 | 1.8390 |
| 2022-12-01 | 0.4975 | 1.8410 |
| 2022-11-30 | 0.5240 | 1.8270 |
| 2022-11-29 | 0.4915 | 1.8080 |
| 2022-11-28 | 0.5068 | 1.7840 |
| 2022-11-27 | 0.4932 | 1.7740 |
| 2022-11-27 | 0.9865 | 1.7740 |
| 2022-11-26 | 0.4933 | 1.7750 |
| 2022-11-25 | 0.4931 | 1.7760 |
| 2022-11-24 | 0.4697 | 1.7670 |
| 2022-11-23 | 0.4887 | 1.7700 |
| 2022-11-22 | 0.4459 | 1.7870 |
| 2022-11-21 | 0.4883 | 1.7660 |
| 2022-11-20 | 0.9898 | 1.7520 |
| 2022-11-20 | 0.4949 | 1.7520 |
| 2022-11-19 | 0.4949 | 1.7410 |
| 2022-11-18 | 0.4764 | 1.7300 |
| 2022-11-17 | 0.4767 | 1.7290 |
| 2022-11-16 | 0.5190 | 1.7270 |
| 2022-11-15 | 0.4069 | 1.6990 |
| 2022-11-14 | 0.4624 | 1.7330 |
| 2022-11-13 | 0.9487 | 1.7370 |
| 2022-11-13 | 0.4744 | 1.7370 |
| 2022-11-12 | 0.4744 | 1.7370 |
| 2022-11-11 | 0.4744 | 1.7360 |
| 2022-11-10 | 0.4726 | 1.7360 |
| 2022-11-09 | 0.4655 | 1.7410 |
| 2022-11-08 | 0.4710 | 1.7560 |
| 2022-11-07 | 0.4713 | 1.7780 |
| 2022-11-06 | 0.9467 | 1.8010 |
| 2022-11-06 | 0.4733 | 1.8010 |
| 2022-11-05 | 0.4734 | 1.8260 |
| 2022-11-04 | 0.4732 | 1.8500 |
| 2022-11-03 | 0.4834 | 1.8750 |
| 2022-11-02 | 0.4921 | 1.8920 |
| 2022-11-01 | 0.5128 | 1.9030 |
| 2022-10-31 | 0.5154 | 1.8810 |
| 2022-10-30 | 0.5198 | 1.8520 |
| 2022-10-30 | 1.0397 | 1.8520 |
| 2022-10-29 | 0.5198 | 1.8200 |
| 2022-10-28 | 0.5185 | 1.7870 |
| 2022-10-27 | 0.5157 | 1.7580 |
| 2022-10-26 | 0.5143 | 1.7320 |
| 2022-10-25 | 0.4708 | 1.7080 |
| 2022-10-24 | 0.4604 | 1.7090 |
| 2022-10-23 | 0.4590 | 1.7170 |
| 2022-10-23 | 0.9180 | 1.7170 |
