汇添富收益快钱货币E(017872)
2025-05-11
0.3771
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-11 | 0.3771 | 1.4020 |
| 2025-05-10 | 0.3771 | 1.4060 |
| 2025-05-09 | 0.3777 | 1.4090 |
| 2025-05-08 | 0.3823 | 1.4130 |
| 2025-05-07 | 0.3846 | 1.4140 |
| 2025-05-06 | 0.3859 | 1.4140 |
| 2025-05-05 | 1.9230 | 1.4140 |
| 2025-05-05 | 0.3846 | 1.4140 |
| 2025-05-04 | 0.3846 | 1.4150 |
| 2025-05-03 | 0.3846 | 1.4140 |
| 2025-05-02 | 0.3846 | 1.4130 |
| 2025-05-01 | 0.3846 | 1.4120 |
| 2025-04-30 | 0.3843 | 1.4060 |
| 2025-04-29 | 0.3852 | 1.4070 |
| 2025-04-28 | 0.3870 | 1.4070 |
| 2025-04-27 | 0.7654 | 1.4070 |
| 2025-04-27 | 0.3827 | 1.4070 |
| 2025-04-26 | 0.3827 | 1.4070 |
| 2025-04-25 | 0.3833 | 1.4070 |
| 2025-04-24 | 0.3718 | 1.4070 |
| 2025-04-23 | 0.3870 | 1.4170 |
| 2025-04-22 | 0.3845 | 1.4200 |
| 2025-04-21 | 0.3875 | 1.4230 |
| 2025-04-20 | 0.7662 | 1.4250 |
| 2025-04-20 | 0.3831 | 1.4250 |
| 2025-04-19 | 0.3831 | 1.4280 |
| 2025-04-18 | 0.3835 | 1.4310 |
| 2025-04-17 | 0.3904 | 1.4340 |
| 2025-04-16 | 0.3913 | 1.4350 |
| 2025-04-15 | 0.3905 | 1.4340 |
| 2025-04-14 | 0.3915 | 1.4410 |
| 2025-04-13 | 0.3888 | 1.4440 |
| 2025-04-13 | 0.7776 | 1.4440 |
| 2025-04-12 | 0.3888 | 1.4490 |
| 2025-04-11 | 0.3890 | 1.4530 |
| 2025-04-10 | 0.3934 | 1.4580 |
| 2025-04-09 | 0.3882 | 1.4600 |
| 2025-04-08 | 0.4033 | 1.4690 |
| 2025-04-07 | 0.3990 | 1.4690 |
| 2025-04-06 | 0.3972 | 1.4720 |
| 2025-04-06 | 1.1916 | 1.4720 |
| 2025-04-05 | 0.3972 | 1.4770 |
| 2025-04-04 | 0.3972 | 1.4830 |
| 2025-04-03 | 0.3971 | 1.4880 |
| 2025-04-02 | 0.4051 | 1.4920 |
| 2025-04-01 | 0.4047 | 1.4910 |
| 2025-03-31 | 0.4042 | 1.4890 |
| 2025-03-30 | 0.4073 | 1.4860 |
| 2025-03-30 | 0.8146 | 1.4860 |
| 2025-03-29 | 0.4073 | 1.4760 |
| 2025-03-28 | 0.4063 | 1.4730 |
| 2025-03-27 | 0.4056 | 1.4700 |
| 2025-03-26 | 0.4031 | 1.4670 |
| 2025-03-25 | 0.4009 | 1.4650 |
| 2025-03-24 | 0.3988 | 1.4610 |
| 2025-03-23 | 0.3888 | 1.4600 |
| 2025-03-23 | 0.7897 | 1.4600 |
| 2025-03-22 | 0.4009 | 1.4620 |
| 2025-03-21 | 0.4004 | 1.4590 |
| 2025-03-20 | 0.4000 | 1.4550 |
| 2025-03-19 | 0.3991 | 1.4500 |
| 2025-03-18 | 0.3946 | 1.4450 |
| 2025-03-17 | 0.3957 | 1.4420 |
| 2025-03-16 | 0.3936 | 1.4370 |
| 2025-03-16 | 0.7872 | 1.4370 |
| 2025-03-15 | 0.3936 | 1.4340 |
| 2025-03-14 | 0.3932 | 1.4300 |
| 2025-03-13 | 0.3916 | 1.4270 |
| 2025-03-12 | 0.3884 | 1.4270 |
| 2025-03-11 | 0.3892 | 1.4300 |
| 2025-03-10 | 0.3870 | 1.4350 |
| 2025-03-09 | 0.3869 | 1.4420 |
| 2025-03-09 | 0.7738 | 1.4420 |
| 2025-03-08 | 0.3869 | 1.4500 |
| 2025-03-07 | 0.3868 | 1.4580 |
| 2025-03-06 | 0.3917 | 1.4650 |
| 2025-03-05 | 0.3943 | 1.4710 |
| 2025-03-04 | 0.3990 | 1.4750 |
| 2025-03-03 | 0.4002 | 1.4730 |
| 2025-03-02 | 0.4022 | 1.3860 |
| 2025-03-02 | 0.8044 | 1.3860 |
| 2025-03-01 | 0.4022 | 1.3830 |
| 2025-02-28 | 0.3998 | 1.3790 |
| 2025-02-27 | 0.4029 | 1.2980 |
| 2025-02-26 | 0.4018 | 1.2920 |
| 2025-02-25 | 0.3961 | 1.2850 |
| 2025-02-24 | 0.2344 | 1.2790 |
| 2025-02-23 | 0.7924 | 1.3600 |
| 2025-02-23 | 0.3962 | 1.3600 |
| 2025-02-22 | 0.3962 | 1.3560 |
| 2025-02-21 | 0.2458 | 1.3520 |
| 2025-02-20 | 0.3908 | 1.4270 |
| 2025-02-19 | 0.3888 | 1.4250 |
| 2025-02-18 | 0.3859 | 1.4250 |
| 2025-02-17 | 0.3879 | 1.4280 |
| 2025-02-16 | 0.3881 | 1.4330 |
| 2025-02-16 | 0.7762 | 1.4330 |
| 2025-02-15 | 0.3881 | 1.4390 |
| 2025-02-14 | 0.3879 | 1.4450 |
| 2025-02-13 | 0.3873 | 1.4500 |
| 2025-02-12 | 0.3875 | 1.4620 |
| 2025-02-11 | 0.3933 | 1.4760 |
| 2025-02-10 | 0.3974 | 1.4890 |
| 2025-02-09 | 0.3986 | 1.4990 |
| 2025-02-09 | 0.7972 | 1.4990 |
| 2025-02-08 | 0.3986 | 1.5090 |
| 2025-02-07 | 0.3982 | 1.5190 |
| 2025-02-06 | 0.4101 | 1.5300 |
| 2025-02-05 | 0.4134 | 1.5340 |
| 2025-02-04 | 3.3413 | 1.5360 |
| 2025-02-04 | 0.4176 | 1.5360 |
| 2025-02-03 | 0.4176 | 1.5360 |
| 2025-02-02 | 0.4176 | 1.5360 |
| 2025-02-01 | 0.4177 | 1.5370 |
| 2025-01-31 | 0.4177 | 1.5380 |
| 2025-01-30 | 0.4177 | 1.5390 |
| 2025-01-29 | 0.4177 | 1.5350 |
| 2025-01-28 | 0.4177 | 1.5350 |
| 2025-01-27 | 0.4173 | 1.5360 |
| 2025-01-26 | 0.8400 | 1.5370 |
