汇添富货币E(012830)
2026-01-04
0.4077
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3774 | 1.3750 |
| 2025-12-28 | 0.7548 | 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 | 0.3625 | 1.3230 |
| 2025-12-21 | 0.7248 | 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 | 0.3569 | 1.2970 |
| 2025-12-07 | 0.7138 | 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 | 0.3534 | 1.3370 |
| 2025-11-30 | 0.7069 | 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 |
| 2025-11-11 | 0.3681 | 1.3360 |
| 2025-11-10 | 0.3664 | 1.3360 |
| 2025-11-09 | 0.7137 | 1.3410 |
| 2025-11-09 | 0.3569 | 1.3410 |
| 2025-11-08 | 0.3569 | 1.3450 |
| 2025-11-07 | 0.3586 | 1.3500 |
| 2025-11-06 | 0.3688 | 1.3550 |
| 2025-11-05 | 0.3694 | 1.3590 |
| 2025-11-04 | 0.3680 | 1.3610 |
| 2025-11-03 | 0.3753 | 1.3640 |
| 2025-11-02 | 0.7314 | 1.3620 |
| 2025-11-02 | 0.3657 | 1.3620 |
| 2025-11-01 | 0.3657 | 1.3590 |
| 2025-10-31 | 0.3678 | 1.3570 |
| 2025-10-30 | 0.3778 | 1.3530 |
| 2025-10-29 | 0.3727 | 1.3470 |
| 2025-10-28 | 0.3734 | 1.3460 |
| 2025-10-27 | 0.3718 | 1.3570 |
| 2025-10-26 | 0.7209 | 1.3530 |
| 2025-10-26 | 0.3604 | 1.3530 |
| 2025-10-25 | 0.3604 | 1.3520 |
| 2025-10-24 | 0.3618 | 1.3510 |
| 2025-10-23 | 0.3662 | 1.3780 |
| 2025-10-22 | 0.3708 | 1.3810 |
| 2025-10-21 | 0.3932 | 1.3830 |
| 2025-10-20 | 0.3645 | 1.3750 |
| 2025-10-19 | 0.3588 | 1.3860 |
| 2025-10-19 | 0.7175 | 1.3860 |
| 2025-10-18 | 0.3588 | 1.3900 |
| 2025-10-17 | 0.4133 | 1.3950 |
| 2025-10-16 | 0.3714 | 1.3720 |
| 2025-10-15 | 0.3748 | 1.3830 |
| 2025-10-14 | 0.3781 | 1.3920 |
| 2025-10-13 | 0.3840 | 1.4000 |
| 2025-10-12 | 0.7345 | 1.4040 |
| 2025-10-12 | 0.3673 | 1.4040 |
| 2025-10-11 | 0.3673 | 1.4180 |
| 2025-10-10 | 0.3704 | 1.4310 |
| 2025-10-09 | 0.3923 | 1.4430 |
| 2025-10-08 | 0.3925 | 1.4430 |
| 2025-10-08 | 3.1403 | 1.4430 |
| 2025-10-07 | 0.3925 | 1.4430 |
| 2025-10-06 | 0.3925 | 1.4430 |
| 2025-10-05 | 0.3925 | 1.4440 |
| 2025-10-04 | 0.3925 | 1.4400 |
| 2025-10-03 | 0.3926 | 1.4370 |
| 2025-10-02 | 0.3926 | 1.4310 |
| 2025-10-01 | 0.3926 | 1.4190 |
| 2025-09-30 | 0.3926 | 1.4090 |
| 2025-09-29 | 0.3940 | 1.3910 |
| 2025-09-28 | 0.3857 | 1.4010 |
| 2025-09-28 | 0.7715 | 1.4010 |
| 2025-09-27 | 0.3857 | 1.3950 |
| 2025-09-26 | 0.3825 | 1.3890 |
| 2025-09-25 | 0.3699 | 1.3850 |
| 2025-09-24 | 0.3734 | 1.3880 |
| 2025-09-23 | 0.3575 | 1.3890 |
| 2025-09-22 | 0.4138 | 1.3920 |
| 2025-09-21 | 0.7476 | 1.3710 |
