汇添富货币E(012830)
2026-08-01
0.3446
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-01 | 0.3446 | 1.3350 |
| 2026-07-31 | 0.3451 | 1.3340 |
| 2026-07-30 | 0.3399 | 1.3310 |
| 2026-07-29 | 0.4916 | 1.3280 |
| 2026-07-28 | 0.3393 | 1.2490 |
| 2026-07-27 | 0.3418 | 1.2510 |
| 2026-07-26 | 0.6831 | 1.2530 |
| 2026-07-26 | 0.3415 | 1.2530 |
| 2026-07-25 | 0.3415 | 1.2540 |
| 2026-07-24 | 0.3398 | 1.2560 |
| 2026-07-23 | 0.3348 | 1.2570 |
| 2026-07-22 | 0.3424 | 1.2630 |
| 2026-07-21 | 0.3429 | 1.2640 |
| 2026-07-20 | 0.3445 | 1.2660 |
| 2026-07-19 | 0.3441 | 1.2710 |
| 2026-07-19 | 0.6892 | 1.2710 |
| 2026-07-18 | 0.3450 | 1.2720 |
| 2026-07-17 | 0.3427 | 1.2730 |
| 2026-07-16 | 0.3454 | 1.2750 |
| 2026-07-15 | 0.3446 | 1.3020 |
| 2026-07-14 | 0.3459 | 1.3030 |
| 2026-07-13 | 0.3540 | 1.3010 |
| 2026-07-12 | 0.6938 | 1.2980 |
| 2026-07-12 | 0.3469 | 1.2980 |
| 2026-07-11 | 0.3469 | 1.3000 |
| 2026-07-10 | 0.3461 | 1.3020 |
| 2026-07-09 | 0.3971 | 1.3070 |
| 2026-07-08 | 0.3453 | 1.2890 |
| 2026-07-07 | 0.3425 | 1.2940 |
| 2026-07-06 | 0.3485 | 1.3000 |
| 2026-07-05 | 0.3508 | 1.2960 |
| 2026-07-05 | 0.7016 | 1.2960 |
| 2026-07-04 | 0.3508 | 1.2980 |
| 2026-07-03 | 0.3545 | 1.3000 |
| 2026-07-02 | 0.3641 | 1.3220 |
| 2026-07-01 | 0.3544 | 1.3350 |
| 2026-06-30 | 0.3536 | 1.3270 |
| 2026-06-29 | 0.3423 | 1.3310 |
| 2026-06-28 | 0.7076 | 1.3650 |
| 2026-06-28 | 0.3538 | 1.3650 |
| 2026-06-27 | 0.3538 | 1.3620 |
| 2026-06-26 | 0.3964 | 1.3600 |
| 2026-06-25 | 0.3885 | 1.3350 |
| 2026-06-24 | 0.3390 | 1.3300 |
| 2026-06-23 | 0.3618 | 1.3170 |
| 2026-06-22 | 0.4063 | 1.3300 |
| 2026-06-21 | 1.0477 | 1.3180 |
| 2026-06-21 | 0.3492 | 1.3180 |
| 2026-06-20 | 0.3492 | 1.3140 |
| 2026-06-19 | 0.3492 | 1.3120 |
| 2026-06-18 | 0.3786 | 1.3160 |
| 2026-06-17 | 0.3145 | 1.3160 |
| 2026-06-16 | 0.3866 | 1.3250 |
| 2026-06-15 | 0.3844 | 1.3340 |
| 2026-06-14 | 0.3420 | 1.3560 |
| 2026-06-14 | 0.6863 | 1.3560 |
| 2026-06-13 | 0.3443 | 1.3530 |
| 2026-06-12 | 0.3565 | 1.3480 |
| 2026-06-11 | 0.3782 | 1.3400 |
| 2026-06-10 | 0.3330 | 1.3180 |
| 2026-06-09 | 0.4024 | 1.3190 |
| 2026-06-08 | 0.4275 | 1.2960 |
| 2026-06-07 | 0.6699 | 1.3140 |
| 2026-06-07 | 0.3350 | 1.3140 |
| 2026-06-06 | 0.3350 | 1.3140 |
| 2026-06-05 | 0.3416 | 1.3140 |
| 2026-06-04 | 0.3362 | 1.3100 |
| 2026-06-03 | 0.3362 | 1.3100 |
| 2026-06-02 | 0.3584 | 1.3120 |
| 2026-06-01 | 0.4607 | 1.3040 |
| 2026-05-31 | 0.6698 | 1.3060 |
| 2026-05-31 | 0.3349 | 1.3060 |
| 2026-05-30 | 0.3349 | 1.3120 |
| 2026-05-29 | 0.3352 | 1.3180 |
| 2026-05-28 | 0.3365 | 1.3690 |
| 2026-05-27 | 0.3401 | 1.3750 |
| 2026-05-26 | 0.3426 | 1.3800 |
| 2026-05-25 | 0.4641 | 1.4220 |
| 2026-05-24 | 0.6923 | 1.3590 |
| 2026-05-24 | 0.3460 | 1.3590 |
| 2026-05-23 | 0.3463 | 1.3600 |
| 2026-05-22 | 0.4315 | 1.3610 |
| 2026-05-21 | 0.3479 | 1.3170 |
| 2026-05-20 | 0.3509 | 1.3240 |
| 2026-05-19 | 0.4213 | 1.3370 |
| 2026-05-18 | 0.3455 | 1.2990 |
| 2026-05-17 | 0.3480 | 1.3080 |
| 2026-05-17 | 0.6960 | 1.3080 |
| 2026-05-16 | 0.3480 | 1.3150 |
| 2026-05-15 | 0.3469 | 1.3550 |
| 2026-05-14 | 0.3620 | 1.3630 |
| 2026-05-13 | 0.3748 | 1.3660 |
| 2026-05-12 | 0.3506 | 1.3610 |
| 2026-05-11 | 0.3623 | 1.3680 |
| 2026-05-10 | 0.3606 | 1.3680 |
| 2026-05-10 | 0.7849 | 1.3680 |
| 2026-05-09 | 0.4243 | 1.3700 |
| 2026-05-08 | 0.3617 | 1.3370 |
| 2026-05-07 | 0.3673 | 1.3380 |
| 2026-05-06 | 0.3663 | 1.3360 |
| 2026-05-05 | 1.8159 | 1.3340 |
| 2026-05-05 | 0.3632 | 1.3340 |
| 2026-05-04 | 0.3632 | 1.3370 |
| 2026-05-03 | 0.3632 | 1.3360 |
| 2026-05-02 | 0.3632 | 1.3340 |
| 2026-05-01 | 0.3632 | 1.3320 |
| 2026-04-30 | 0.3631 | 1.3310 |
| 2026-04-29 | 0.3623 | 1.3330 |
| 2026-04-28 | 0.3686 | 1.3370 |
| 2026-04-27 | 0.3622 | 1.3330 |
| 2026-04-26 | 0.7187 | 1.3350 |
| 2026-04-26 | 0.3593 | 1.3350 |
| 2026-04-25 | 0.3594 | 1.3360 |
| 2026-04-24 | 0.3600 | 1.3380 |
| 2026-04-23 | 0.3670 | 1.3410 |
| 2026-04-22 | 0.3709 | 1.3400 |
| 2026-04-21 | 0.3615 | 1.3350 |
| 2026-04-20 | 0.3652 | 1.3340 |
| 2026-04-19 | 0.7242 | 1.3850 |
| 2026-04-19 | 0.3605 | 1.3850 |
