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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富添富通货币C(017871)
2024-05-19
0.4250
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-19 | 0.4250 | 1.5650 |
| 2024-05-18 | 0.4250 | 1.5620 |
| 2024-05-17 | 0.4230 | 1.5610 |
| 2024-05-16 | 0.4749 | 1.5500 |
| 2024-05-15 | 0.4251 | 1.5110 |
| 2024-05-14 | 0.4171 | 1.5120 |
| 2024-05-13 | 0.3872 | 1.5270 |
| 2024-05-12 | 0.4211 | 1.6180 |
| 2024-05-12 | 0.8442 | 1.6180 |
| 2024-05-11 | 0.4231 | 1.6380 |
| 2024-05-10 | 0.4012 | 1.6560 |
| 2024-05-09 | 0.4012 | 1.6860 |
| 2024-05-08 | 0.4272 | 1.7160 |
| 2024-05-07 | 0.4452 | 1.7310 |
| 2024-05-06 | 0.5590 | 1.8290 |
| 2024-05-05 | 0.4592 | 2.1880 |
| 2024-05-05 | 2.2881 | 2.1880 |
| 2024-05-04 | 0.4572 | 2.1950 |
| 2024-05-03 | 0.4572 | 2.2020 |
| 2024-05-02 | 0.4572 | 2.2070 |
| 2024-05-01 | 0.4573 | 2.2110 |
| 2024-04-30 | 0.6290 | 2.4820 |
| 2024-04-29 | 1.2342 | 2.4260 |
| 2024-04-28 | 0.4714 | 2.0230 |
| 2024-04-28 | 0.9427 | 2.0230 |
| 2024-04-27 | 0.4714 | 2.0270 |
| 2024-04-26 | 0.4654 | 2.0320 |
| 2024-04-25 | 0.4654 | 2.0390 |
| 2024-04-24 | 0.9649 | 2.0500 |
| 2024-04-23 | 0.5254 | 1.7960 |
| 2024-04-22 | 0.4775 | 1.7800 |
| 2024-04-21 | 0.9591 | 1.7870 |
| 2024-04-21 | 0.4795 | 1.7870 |
| 2024-04-20 | 0.4795 | 1.7950 |
| 2024-04-19 | 0.4796 | 1.8020 |
| 2024-04-18 | 0.4856 | 1.8210 |
| 2024-04-17 | 0.4876 | 1.8250 |
| 2024-04-16 | 0.4936 | 1.8280 |
| 2024-04-15 | 0.4917 | 1.8290 |
| 2024-04-14 | 0.9874 | 1.8320 |
| 2024-04-14 | 0.4937 | 1.8320 |
| 2024-04-13 | 0.4937 | 1.8360 |
| 2024-04-12 | 0.5157 | 1.8390 |
| 2024-04-11 | 0.4918 | 1.8300 |
| 2024-04-10 | 0.4938 | 1.8350 |
| 2024-04-09 | 0.4958 | 1.8380 |
| 2024-04-08 | 0.4978 | 1.8050 |
| 2024-04-07 | 0.4998 | 0.0000 |
| 2024-04-07 | 1.9995 | 1.8440 |
| 2024-04-06 | 0.4999 | 0.0000 |
| 2024-04-05 | 0.4999 | 0.0000 |
| 2024-04-04 | 0.4999 | 0.0000 |
| 2024-04-03 | 0.4999 | 0.0000 |
| 2024-04-02 | 0.4339 | 0.0000 |
| 2024-04-01 | 0.5716 | 0.0000 |
