汇添富货币E(012830)
2026-02-25
0.3837
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-25 | 0.3837 | 1.4120 |
| 2026-02-24 | 0.3719 | 1.4140 |
| 2026-02-23 | 3.8680 | 1.4220 |
| 2026-02-23 | 0.3868 | 1.4220 |
| 2026-02-22 | 0.3868 | 1.4220 |
| 2026-02-21 | 0.3868 | 1.4220 |
| 2026-02-20 | 0.3868 | 1.4220 |
| 2026-02-19 | 0.3868 | 1.4270 |
| 2026-02-18 | 0.3868 | 1.4170 |
| 2026-02-17 | 0.3868 | 1.4030 |
| 2026-02-16 | 0.3868 | 1.3930 |
| 2026-02-15 | 0.3868 | 1.3800 |
| 2026-02-14 | 0.3868 | 1.3660 |
| 2026-02-13 | 0.3974 | 1.3530 |
| 2026-02-12 | 0.3674 | 1.3340 |
| 2026-02-11 | 0.3608 | 1.3310 |
| 2026-02-10 | 0.3678 | 1.3310 |
| 2026-02-09 | 0.3614 | 1.3250 |
| 2026-02-08 | 0.7224 | 1.3260 |
| 2026-02-08 | 0.3612 | 1.3260 |
| 2026-02-07 | 0.3612 | 1.3230 |
| 2026-02-06 | 0.3612 | 1.3210 |
| 2026-02-05 | 0.3622 | 1.3220 |
| 2026-02-04 | 0.3601 | 1.3220 |
| 2026-02-03 | 0.3581 | 1.3240 |
| 2026-02-02 | 0.3616 | 1.3280 |
| 2026-02-01 | 0.7140 | 1.3300 |
| 2026-02-01 | 0.3570 | 1.3300 |
| 2026-01-31 | 0.3570 | 1.3300 |
| 2026-01-30 | 0.3636 | 1.3300 |
| 2026-01-29 | 0.3618 | 1.3270 |
| 2026-01-28 | 0.3627 | 1.3250 |
| 2026-01-27 | 0.3656 | 1.3220 |
| 2026-01-26 | 0.3661 | 1.3190 |
| 2026-01-25 | 0.3568 | 1.3170 |
| 2026-01-25 | 0.7137 | 1.3170 |
| 2026-01-24 | 0.3569 | 1.3190 |
| 2026-01-23 | 0.3575 | 1.3200 |
| 2026-01-22 | 0.3598 | 1.3220 |
| 2026-01-21 | 0.3556 | 1.3230 |
| 2026-01-20 | 0.3611 | 1.3260 |
| 2026-01-19 | 0.3608 | 1.3280 |
| 2026-01-18 | 0.3605 | 1.3290 |
| 2026-01-18 | 0.7210 | 1.3290 |
| 2026-01-17 | 0.3605 | 1.3320 |
| 2026-01-16 | 0.3607 | 1.3340 |
| 2026-01-15 | 0.3617 | 1.3420 |
| 2026-01-14 | 0.3618 | 1.3460 |
| 2026-01-13 | 0.3648 | 1.3530 |
| 2026-01-12 | 0.3626 | 1.3610 |
| 2026-01-11 | 0.7294 | 1.3880 |
| 2026-01-11 | 0.3647 | 1.3880 |
| 2026-01-10 | 0.3647 | 1.4110 |
| 2026-01-09 | 0.3755 | 1.4330 |
| 2026-01-08 | 0.3703 | 1.4500 |
| 2026-01-07 | 0.3745 | 1.4700 |
| 2026-01-06 | 0.3812 | 1.4870 |
| 2026-01-05 | 0.4125 | 1.4940 |
| 2026-01-04 | 1.6309 | 1.4760 |
| 2026-01-04 | 0.4077 | 1.4760 |
| 2026-01-03 | 0.4077 | 1.4600 |
| 2026-01-02 | 0.4077 | 1.4440 |
| 2026-01-01 | 0.4077 | 1.4270 |
| 2025-12-31 | 0.4059 | 1.4080 |
| 2025-12-30 | 0.3952 | 1.3980 |
| 2025-12-29 | 0.3782 | 1.3820 |
| 2025-12-28 | 0.7548 | 1.3750 |
| 2025-12-28 | 0.3774 | 1.3750 |
| 2025-12-27 | 0.3774 | 1.3670 |
| 2025-12-26 | 0.3756 | 1.3590 |
| 2025-12-25 | 0.3726 | 1.3610 |
| 2025-12-24 | 0.3863 | 1.3510 |
| 2025-12-23 | 0.3653 | 1.3340 |
| 2025-12-22 | 0.3647 | 1.3270 |
| 2025-12-21 | 0.7248 | 1.3230 |
| 2025-12-21 | 0.3625 | 1.3230 |
| 2025-12-20 | 0.3623 | 1.3200 |
| 2025-12-19 | 0.3788 | 1.3170 |
| 2025-12-18 | 0.3541 | 1.3100 |
| 2025-12-17 | 0.3536 | 1.3170 |
| 2025-12-16 | 0.3514 | 1.3140 |
| 2025-12-15 | 0.3577 | 1.3820 |
| 2025-12-14 | 0.7131 | 1.3980 |
| 2025-12-14 | 0.3566 | 1.3980 |
| 2025-12-13 | 0.3566 | 1.3980 |
| 2025-12-12 | 0.3670 | 1.3980 |
| 2025-12-11 | 0.3667 | 1.3830 |
| 2025-12-10 | 0.3484 | 1.3720 |
| 2025-12-09 | 0.4798 | 1.3780 |
| 2025-12-08 | 0.3877 | 1.3100 |
| 2025-12-07 | 0.7138 | 1.2970 |
| 2025-12-07 | 0.3569 | 1.2970 |
| 2025-12-06 | 0.3569 | 1.2950 |
| 2025-12-05 | 0.3378 | 1.2930 |
| 2025-12-04 | 0.3464 | 1.3350 |
| 2025-12-03 | 0.3584 | 1.3350 |
| 2025-12-02 | 0.3513 | 1.3280 |
| 2025-12-01 | 0.3632 | 1.3360 |
| 2025-11-30 | 0.7069 | 1.3370 |
| 2025-11-30 | 0.3534 | 1.3370 |
| 2025-11-29 | 0.3534 | 1.3430 |
| 2025-11-28 | 0.4167 | 1.3480 |
| 2025-11-27 | 0.3478 | 1.3210 |
| 2025-11-26 | 0.3437 | 1.3330 |
| 2025-11-25 | 0.3679 | 1.3470 |
| 2025-11-24 | 0.3642 | 1.3480 |
| 2025-11-23 | 0.7284 | 1.3510 |
| 2025-11-23 | 0.3642 | 1.3510 |
| 2025-11-22 | 0.3642 | 1.3520 |
| 2025-11-21 | 0.3654 | 1.3530 |
| 2025-11-20 | 0.3696 | 1.3540 |
| 2025-11-19 | 0.3713 | 1.3530 |
| 2025-11-18 | 0.3686 | 1.3520 |
| 2025-11-17 | 0.3705 | 1.3520 |
| 2025-11-16 | 0.7329 | 1.3490 |
| 2025-11-16 | 0.3664 | 1.3490 |
| 2025-11-15 | 0.3664 | 1.3440 |
| 2025-11-14 | 0.3670 | 1.3390 |
| 2025-11-13 | 0.3670 | 1.3350 |
| 2025-11-12 | 0.3694 | 1.3360 |
