汇添富货币E(012830)
2026-10-29
0.3340
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 0.3340 | 1.2230 |
| 2026-10-28 | 0.3334 | 1.2220 |
| 2026-10-27 | 0.3268 | 1.2250 |
| 2026-10-26 | 0.3339 | 1.2490 |
| 2026-10-25 | 0.6683 | 1.2510 |
| 2026-10-25 | 0.3341 | 1.2510 |
| 2026-10-24 | 0.3341 | 1.2520 |
| 2026-10-23 | 0.3344 | 1.2540 |
| 2026-10-22 | 0.3333 | 1.2550 |
| 2026-10-21 | 0.3383 | 1.2570 |
| 2026-10-20 | 0.3724 | 1.2570 |
| 2026-10-19 | 0.3369 | 1.2390 |
| 2026-10-18 | 0.6747 | 1.2400 |
| 2026-10-18 | 0.3373 | 1.2400 |
| 2026-10-17 | 0.3373 | 1.2410 |
| 2026-10-16 | 0.3369 | 1.2420 |
| 2026-10-15 | 0.3366 | 1.2430 |
| 2026-10-14 | 0.3379 | 1.2450 |
| 2026-10-13 | 0.3380 | 1.2480 |
| 2026-10-12 | 0.3387 | 1.2500 |
| 2026-10-11 | 0.3396 | 1.2520 |
| 2026-10-11 | 0.6793 | 1.2520 |
| 2026-10-10 | 0.3396 | 1.2540 |
| 2026-10-09 | 0.3396 | 1.2550 |
| 2026-10-08 | 0.3399 | 1.2570 |
| 2026-10-07 | 0.3425 | 1.2580 |
| 2026-10-07 | 2.3977 | 1.2580 |
| 2026-10-06 | 0.3425 | 1.2570 |
| 2026-10-05 | 0.3425 | 1.2580 |
| 2026-10-04 | 0.3425 | 1.2650 |
| 2026-10-03 | 0.3425 | 1.2660 |
| 2026-10-02 | 0.3425 | 1.2680 |
| 2026-10-01 | 0.3425 | 1.2690 |
| 2026-09-30 | 0.3416 | 1.2830 |
| 2026-09-29 | 0.3444 | 1.2810 |
| 2026-09-28 | 0.3554 | 1.2770 |
| 2026-09-27 | 0.3446 | 1.3410 |
| 2026-09-27 | 1.0338 | 1.3410 |
| 2026-09-26 | 0.3446 | 1.3620 |
| 2026-09-25 | 0.3446 | 1.3600 |
| 2026-09-24 | 0.3703 | 1.3890 |
| 2026-09-23 | 0.3379 | 1.3720 |
| 2026-09-22 | 0.3361 | 1.4260 |
| 2026-09-21 | 0.4772 | 1.4340 |
| 2026-09-20 | 0.3841 | 1.3770 |
| 2026-09-20 | 0.7247 | 1.3770 |
| 2026-09-19 | 0.3405 | 1.3510 |
| 2026-09-18 | 0.3988 | 1.3490 |
| 2026-09-17 | 0.3386 | 1.3180 |
| 2026-09-16 | 0.4394 | 1.3140 |
| 2026-09-15 | 0.3516 | 1.2590 |
| 2026-09-14 | 0.3695 | 1.2670 |
| 2026-09-13 | 0.3357 | 1.2490 |
| 2026-09-13 | 0.6715 | 1.2490 |
| 2026-09-12 | 0.3357 | 1.2480 |
| 2026-09-11 | 0.3405 | 1.2480 |
| 2026-09-10 | 0.3320 | 1.2450 |
| 2026-09-09 | 0.3351 | 1.2480 |
| 2026-09-08 | 0.3654 | 1.2480 |
| 2026-09-07 | 0.3353 | 1.2390 |
| 2026-09-06 | 0.6707 | 1.2400 |
| 2026-09-06 | 0.3353 | 1.2400 |
| 2026-09-05 | 0.3354 | 1.2410 |
| 2026-09-04 | 0.3354 | 1.2410 |
| 2026-09-03 | 0.3361 | 1.2400 |
| 2026-09-02 | 0.3361 | 1.2510 |
| 2026-09-01 | 0.3481 | 1.2510 |
| 2026-08-31 | 0.3365 | 1.2440 |
| 2026-08-30 | 0.3369 | 1.2540 |
| 2026-08-30 | 0.6738 | 1.2540 |
| 2026-08-29 | 0.3369 | 1.2530 |
| 2026-08-28 | 0.3322 | 1.2520 |
| 2026-08-27 | 0.3582 | 1.2530 |
| 2026-08-26 | 0.3363 | 1.2500 |
| 2026-08-25 | 0.3350 | 1.2510 |
| 2026-08-24 | 0.3549 | 1.2550 |
| 2026-08-23 | 0.6704 | 1.2460 |
| 2026-08-23 | 0.3352 | 1.2460 |
| 2026-08-22 | 0.3352 | 1.2470 |
| 2026-08-21 | 0.3339 | 1.2480 |
| 2026-08-20 | 0.3512 | 1.2530 |
| 2026-08-19 | 0.3391 | 1.2510 |
| 2026-08-18 | 0.3416 | 1.2500 |
| 2026-08-17 | 0.3381 | 1.2480 |
| 2026-08-16 | 0.3371 | 1.2480 |
| 2026-08-16 | 0.6742 | 1.2480 |
| 2026-08-15 | 0.3371 | 1.2480 |
| 2026-08-14 | 0.3430 | 1.2480 |
| 2026-08-13 | 0.3486 | 1.2450 |
| 2026-08-12 | 0.3368 | 1.2540 |
| 2026-08-11 | 0.3375 | 1.2570 |
| 2026-08-10 | 0.3378 | 1.2610 |
| 2026-08-09 | 0.3379 | 1.2650 |
| 2026-08-09 | 0.6759 | 1.2650 |
| 2026-08-08 | 0.3379 | 1.2680 |
| 2026-08-07 | 0.3374 | 1.2720 |
| 2026-08-06 | 0.3647 | 1.2760 |
| 2026-08-05 | 0.3425 | 1.2630 |
| 2026-08-04 | 0.3446 | 1.3420 |
| 2026-08-03 | 0.3454 | 1.3390 |
| 2026-08-02 | 0.6891 | 1.3370 |
| 2026-08-02 | 0.3446 | 1.3370 |
| 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 | 0.6892 | 1.2710 |
| 2026-07-19 | 0.3441 | 1.2710 |
| 2026-07-18 | 0.3450 | 1.2720 |
| 2026-07-17 | 0.3427 | 1.2730 |
