基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
汇添富收益快钱货币C(013002)
2024-04-24
0.5287
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5287 | 1.8850 |
| 2024-04-23 | 0.5252 | 1.9070 |
| 2024-04-22 | 0.5110 | 1.9140 |
| 2024-04-21 | 1.0574 | 1.9440 |
| 2024-04-19 | 0.5286 | 1.9540 |
| 2024-04-18 | 0.4314 | 1.9690 |
| 2024-04-17 | 0.5695 | 2.0260 |
| 2024-04-16 | 0.5380 | 2.0110 |
| 2024-04-15 | 0.5670 | 2.0190 |
| 2024-04-14 | 1.0770 | 2.0230 |
| 2024-04-12 | 0.5559 | 2.0240 |
| 2024-04-11 | 0.5395 | 2.0150 |
| 2024-04-10 | 0.5418 | 2.0150 |
| 2024-04-09 | 0.5533 | 2.0140 |
| 2024-04-08 | 0.5740 | 2.0160 |
| 2024-04-07 | 2.1567 | 2.0080 |
| 2024-04-03 | 0.5400 | 2.0470 |
| 2024-04-02 | 0.5577 | 2.0540 |
| 2024-04-01 | 0.5589 | 2.0450 |
| 2024-03-31 | 1.1156 | 2.0370 |
| 2024-03-29 | 0.5567 | 2.0200 |
| 2024-03-28 | 0.5565 | 2.0110 |
| 2024-03-27 | 0.5544 | 2.0050 |
| 2024-03-26 | 0.5412 | 2.0010 |
| 2024-03-25 | 0.5432 | 2.1740 |
| 2024-03-24 | 1.0826 | 2.1800 |
| 2024-03-22 | 0.5415 | 2.1900 |
| 2024-03-21 | 0.5442 | 2.1950 |
| 2024-03-20 | 0.5462 | 2.1980 |
| 2024-03-19 | 0.8677 | 2.2020 |
| 2024-03-18 | 0.5542 | 2.2230 |
| 2024-03-17 | 1.1015 | 2.2220 |
| 2024-03-15 | 0.5510 | 2.2340 |
| 2024-03-14 | 0.5501 | 2.2450 |
| 2024-03-13 | 0.5536 | 2.2530 |
| 2024-03-12 | 0.9072 | 2.2910 |
| 2024-03-11 | 0.5522 | 2.2310 |
| 2024-03-10 | 1.1228 | 2.2410 |
| 2024-03-08 | 0.5714 | 2.2470 |
| 2024-03-07 | 0.5660 | 2.2490 |
| 2024-03-06 | 0.6246 | 2.2530 |
| 2024-03-05 | 0.7953 | 2.2260 |
| 2024-03-04 | 0.5700 | 2.1070 |
| 2024-03-03 | 1.1348 | 2.1080 |
| 2024-03-01 | 0.5746 | 2.1150 |
| 2024-02-29 | 0.5731 | 2.1150 |
| 2024-02-28 | 0.5744 | 2.1150 |
| 2024-02-27 | 0.5715 | 2.1150 |
| 2024-02-26 | 0.5715 | 2.1170 |
| 2024-02-25 | 1.1490 | 2.1210 |
| 2024-02-23 | 0.5743 | 2.1160 |
| 2024-02-22 | 0.5741 | 2.1140 |
| 2024-02-21 | 0.5740 | 2.1130 |
| 2024-02-20 | 0.5751 | 2.1110 |
| 2024-02-19 | 0.5784 | 2.1080 |
| 2024-02-18 | 5.7052 | 2.1040 |
| 2024-02-08 | 0.5773 | 2.1390 |
| 2024-02-07 | 0.5790 | 2.1420 |
| 2024-02-06 | 0.5804 | 2.1440 |
| 2024-02-05 | 0.5832 | 2.1460 |
| 2024-02-04 | 1.1591 | 2.1470 |
| 2024-02-02 | 0.5792 | 2.1490 |
| 2024-02-01 | 0.5838 | 2.1500 |
| 2024-01-31 | 0.5830 | 2.1470 |
| 2024-01-30 | 0.5845 | 2.1510 |
| 2024-01-29 | 0.5842 | 2.1540 |
| 2024-01-28 | 1.1634 | 2.1580 |
| 2024-01-26 | 0.5813 | 2.1700 |
| 2024-01-25 | 0.5769 | 2.1760 |
| 2024-01-24 | 0.5907 | 2.1850 |
| 2024-01-23 | 0.5907 | 2.1850 |
| 2024-01-22 | 0.5924 | 2.3290 |
| 2024-01-21 | 1.1858 | 2.3310 |
| 2024-01-19 | 0.5929 | 2.3360 |
| 2024-01-18 | 0.5923 | 2.3380 |
| 2024-01-17 | 0.5910 | 2.3400 |
| 2024-01-16 | 0.8612 | 2.3430 |
| 2024-01-15 | 0.5967 | 2.2100 |
| 2024-01-14 | 1.1938 | 2.2190 |
| 2024-01-12 | 0.5967 | 2.2370 |
| 2024-01-11 | 0.5961 | 2.1690 |
| 2024-01-10 | 0.5980 | 2.0740 |
| 2024-01-09 | 0.6114 | 2.0070 |
| 2024-01-08 | 0.6130 | 2.0180 |
| 2024-01-07 | 1.2273 | 2.0290 |
| 2024-01-05 | 0.4703 | 2.0490 |
| 2024-01-04 | 0.4166 | 2.1350 |
| 2024-01-03 | 0.4720 | 2.2580 |
| 2024-01-02 | 0.6326 | 2.3410 |
| 2024-01-01 | 0.6330 | 2.3360 |
| 2023-12-31 | 1.2656 | 2.4810 |
| 2023-12-29 | 0.6326 | 2.4660 |
| 2023-12-28 | 0.6459 | 2.4590 |
| 2023-12-27 | 0.6288 | 2.4380 |
| 2023-12-26 | 0.6235 | 2.4280 |
| 2023-12-25 | 0.9040 | 2.4350 |
| 2023-12-24 | 1.2379 | 2.3730 |
| 2023-12-22 | 0.6188 | 2.3460 |
| 2023-12-21 | 0.6058 | 2.3320 |
| 2023-12-20 | 0.6113 | 2.3290 |
| 2023-12-19 | 0.6369 | 2.3100 |
| 2023-12-18 | 0.7864 | 2.2700 |
| 2023-12-17 | 1.1876 | 2.1280 |
| 2023-12-15 | 0.5936 | 2.0740 |
| 2023-12-14 | 0.6003 | 2.0460 |
| 2023-12-13 | 0.5760 | 2.0140 |
| 2023-12-12 | 0.5615 | 1.9960 |
| 2023-12-11 | 0.5202 | 1.9780 |
| 2023-12-10 | 1.0848 | 1.9820 |
| 2023-12-08 | 0.5420 | 1.9730 |
| 2023-12-07 | 0.5391 | 1.9680 |
| 2023-12-06 | 0.5424 | 1.9590 |
| 2023-12-05 | 0.5272 | 1.9540 |
| 2023-12-04 | 0.5294 | 1.9590 |
| 2023-12-03 | 1.0665 | 1.9610 |
| 2023-12-01 | 0.5329 | 1.9590 |
| 2023-11-30 | 0.5228 | 1.9570 |
| 2023-11-29 | 0.5331 | 1.9580 |
| 2023-11-28 | 0.5367 | 1.9530 |
| 2023-11-27 | 0.5332 | 1.9470 |
