汇添富货币E(012830)
2026-05-03
0.3632
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.3605 | 1.3850 |
| 2026-04-19 | 0.7242 | 1.3850 |
| 2026-04-18 | 0.3637 | 1.3870 |
| 2026-04-17 | 0.3652 | 1.3880 |
| 2026-04-16 | 0.3663 | 1.3880 |
| 2026-04-15 | 0.3619 | 1.3910 |
| 2026-04-14 | 0.3595 | 1.3940 |
| 2026-04-13 | 0.4600 | 1.4050 |
| 2026-04-12 | 0.7302 | 1.3590 |
| 2026-04-12 | 0.3649 | 1.3590 |
| 2026-04-11 | 0.3653 | 1.3640 |
| 2026-04-10 | 0.3654 | 1.3680 |
| 2026-04-09 | 0.3721 | 1.3770 |
| 2026-04-08 | 0.3673 | 1.3650 |
| 2026-04-07 | 0.3813 | 1.3580 |
| 2026-04-06 | 1.1201 | 1.3430 |
| 2026-04-06 | 0.3734 | 1.3430 |
| 2026-04-05 | 0.3734 | 1.3410 |
| 2026-04-04 | 0.3734 | 1.3270 |
| 2026-04-03 | 0.3822 | 1.3120 |
| 2026-04-02 | 0.3493 | 1.3110 |
| 2026-04-01 | 0.3541 | 1.3140 |
| 2026-03-31 | 0.3518 | 1.3280 |
| 2026-03-30 | 0.3699 | 1.3310 |
| 2026-03-29 | 0.6933 | 1.3400 |
| 2026-03-29 | 0.3466 | 1.3400 |
| 2026-03-28 | 0.3466 | 1.3430 |
| 2026-03-27 | 0.3799 | 1.3470 |
| 2026-03-26 | 0.3552 | 1.3340 |
| 2026-03-25 | 0.3808 | 1.3340 |
| 2026-03-24 | 0.3565 | 1.3210 |
| 2026-03-23 | 0.3867 | 1.3280 |
| 2026-03-22 | 0.3536 | 1.3130 |
| 2026-03-22 | 0.7072 | 1.3130 |
| 2026-03-21 | 0.3536 | 1.3130 |
| 2026-03-20 | 0.3544 | 1.3120 |
| 2026-03-19 | 0.3561 | 1.3110 |
| 2026-03-18 | 0.3555 | 1.3100 |
| 2026-03-17 | 0.3707 | 1.3110 |
| 2026-03-16 | 0.3584 | 1.3040 |
| 2026-03-15 | 0.3521 | 1.3050 |
| 2026-03-15 | 0.7042 | 1.3050 |
| 2026-03-14 | 0.3521 | 1.3060 |
| 2026-03-13 | 0.3522 | 1.3080 |
| 2026-03-12 | 0.3551 | 1.3330 |
| 2026-03-11 | 0.3569 | 1.3360 |
| 2026-03-10 | 0.3584 | 1.3380 |
| 2026-03-09 | 0.3595 | 1.3410 |
| 2026-03-08 | 0.3548 | 1.3430 |
| 2026-03-08 | 0.7096 | 1.3430 |
| 2026-03-07 | 0.3548 | 1.3440 |
| 2026-03-06 | 0.4005 | 1.3450 |
| 2026-03-05 | 0.3605 | 1.3230 |
| 2026-03-04 | 0.3600 | 1.3250 |
| 2026-03-03 | 0.3649 | 1.3380 |
| 2026-03-02 | 0.3639 | 1.3420 |
| 2026-03-01 | 0.7118 | 1.3540 |
| 2026-03-01 | 0.3559 | 1.3540 |
| 2026-02-28 | 0.3559 | 1.3700 |
| 2026-02-27 | 0.3605 | 1.3860 |
| 2026-02-26 | 0.3639 | 1.4000 |
| 2026-02-25 | 0.3837 | 1.4120 |
| 2026-02-24 | 0.3719 | 1.4140 |
| 2026-02-23 | 0.3868 | 1.4220 |
| 2026-02-23 | 3.8680 | 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 | 0.3570 | 1.3300 |
| 2026-02-01 | 0.7140 | 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 | 0.7210 | 1.3290 |
| 2026-01-18 | 0.3605 | 1.3290 |
