汇添富收益快钱货币E(017872)
2025-11-26
0.3071
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 0.3071 | 1.1220 |
| 2025-11-25 | 0.3072 | 1.1230 |
| 2025-11-24 | 0.3081 | 1.1230 |
| 2025-11-23 | 0.3030 | 1.1240 |
| 2025-11-23 | 0.6060 | 1.1240 |
| 2025-11-22 | 0.3030 | 1.1230 |
| 2025-11-21 | 0.3064 | 1.1230 |
| 2025-11-20 | 0.3054 | 1.1600 |
| 2025-11-19 | 0.3092 | 1.1600 |
| 2025-11-18 | 0.3074 | 1.1920 |
| 2025-11-17 | 0.3088 | 1.1890 |
| 2025-11-16 | 0.6044 | 1.1860 |
| 2025-11-16 | 0.3022 | 1.1860 |
| 2025-11-15 | 0.3022 | 1.1810 |
| 2025-11-14 | 0.3767 | 1.1770 |
| 2025-11-13 | 0.3046 | 1.1330 |
| 2025-11-12 | 0.3700 | 1.1330 |
| 2025-11-11 | 0.3024 | 1.0970 |
| 2025-11-10 | 0.3032 | 1.0960 |
| 2025-11-09 | 0.5868 | 1.0970 |
| 2025-11-09 | 0.2934 | 1.0970 |
| 2025-11-08 | 0.2934 | 1.0980 |
| 2025-11-07 | 0.2940 | 1.0980 |
| 2025-11-06 | 0.3037 | 1.0990 |
| 2025-11-05 | 0.3027 | 1.0980 |
| 2025-11-04 | 0.3009 | 1.0980 |
| 2025-11-03 | 0.3039 | 1.0980 |
| 2025-11-02 | 0.5896 | 1.0960 |
| 2025-11-02 | 0.2948 | 1.0960 |
| 2025-11-01 | 0.2948 | 1.0940 |
| 2025-10-31 | 0.2961 | 1.0940 |
| 2025-10-30 | 0.3017 | 1.0940 |
| 2025-10-29 | 0.3026 | 1.0970 |
| 2025-10-28 | 0.3001 | 1.1000 |
| 2025-10-27 | 0.3008 | 1.1040 |
| 2025-10-26 | 0.2911 | 1.1070 |
| 2025-10-26 | 0.5845 | 1.1070 |
| 2025-10-25 | 0.2934 | 1.1070 |
| 2025-10-24 | 0.2965 | 1.1060 |
| 2025-10-23 | 0.3071 | 1.1050 |
| 2025-10-22 | 0.3089 | 1.1070 |
| 2025-10-21 | 0.3075 | 1.1080 |
| 2025-10-20 | 0.3073 | 1.1080 |
| 2025-10-19 | 0.2911 | 1.1120 |
| 2025-10-19 | 0.5822 | 1.1120 |
| 2025-10-18 | 0.2911 | 1.1170 |
| 2025-10-17 | 0.2943 | 1.1230 |
| 2025-10-16 | 0.3108 | 1.1280 |
| 2025-10-15 | 0.3104 | 1.1350 |
| 2025-10-14 | 0.3086 | 1.1390 |
| 2025-10-13 | 0.3139 | 1.1450 |
| 2025-10-12 | 0.6030 | 1.1470 |
| 2025-10-12 | 0.3015 | 1.1470 |
| 2025-10-11 | 0.3015 | 1.1560 |
| 2025-10-10 | 0.3044 | 1.1650 |
| 2025-10-09 | 0.3245 | 1.1720 |
| 2025-10-08 | 2.5472 | 1.1690 |
| 2025-10-08 | 0.3184 | 1.1690 |
| 2025-10-07 | 0.3184 | 1.1690 |
| 2025-10-06 | 0.3184 | 1.1690 |
| 2025-10-05 | 0.3184 | 1.1720 |
| 2025-10-04 | 0.3184 | 1.1700 |
| 2025-10-03 | 0.3184 | 1.1680 |
| 2025-10-02 | 0.3184 | 1.1660 |
| 2025-10-01 | 0.3184 | 1.1610 |
| 2025-09-30 | 0.3183 | 1.1600 |
| 2025-09-29 | 0.3237 | 1.1580 |
| 2025-09-28 | 0.6305 | 1.1530 |
| 2025-09-28 | 0.3152 | 1.1530 |
| 2025-09-27 | 0.3153 | 1.1490 |
| 2025-09-26 | 0.3140 | 1.1440 |
| 2025-09-25 | 0.3094 | 1.1400 |
| 2025-09-24 | 0.3167 | 1.1420 |
| 2025-09-23 | 0.3144 | 1.1390 |
| 2025-09-22 | 0.3142 | 1.1380 |
| 2025-09-21 | 0.3061 | 1.1360 |
| 2025-09-21 | 0.6121 | 1.1360 |
| 2025-09-20 | 0.3060 | 1.1320 |
| 2025-09-19 | 0.3078 | 1.1270 |
| 2025-09-18 | 0.3124 | 1.1230 |
| 2025-09-17 | 0.3106 | 1.1230 |
| 2025-09-16 | 0.3131 | 1.1230 |
| 2025-09-15 | 0.3110 | 1.1250 |
| 2025-09-14 | 0.2973 | 1.1280 |
| 2025-09-14 | 0.5946 | 1.1280 |
| 2025-09-13 | 0.2973 | 1.1310 |
| 2025-09-12 | 0.2999 | 1.1340 |
| 2025-09-11 | 0.3122 | 1.1370 |
| 2025-09-10 | 0.3116 | 1.1390 |
| 2025-09-09 | 0.3162 | 1.1430 |
| 2025-09-08 | 0.3158 | 1.1420 |
| 2025-09-07 | 0.6062 | 1.1430 |
| 2025-09-07 | 0.3031 | 1.1430 |
| 2025-09-06 | 0.3031 | 1.1470 |
| 2025-09-05 | 0.3057 | 1.1510 |
| 2025-09-04 | 0.3175 | 1.1550 |
| 2025-09-03 | 0.3176 | 1.1570 |
| 2025-09-02 | 0.3158 | 1.1590 |
| 2025-09-01 | 0.3171 | 1.1620 |
| 2025-08-31 | 0.3105 | 1.1660 |
| 2025-08-31 | 0.6210 | 1.1660 |
| 2025-08-30 | 0.3105 | 1.1690 |
| 2025-08-29 | 0.3125 | 1.1730 |
| 2025-08-28 | 0.3218 | 1.1760 |
| 2025-08-27 | 0.3227 | 1.1760 |
| 2025-08-26 | 0.3212 | 1.1750 |
| 2025-08-25 | 0.3235 | 1.1760 |
| 2025-08-24 | 0.6343 | 1.1760 |
| 2025-08-24 | 0.3171 | 1.1760 |
| 2025-08-23 | 0.3172 | 1.1700 |
| 2025-08-22 | 0.3181 | 1.1640 |
| 2025-08-21 | 0.3226 | 1.1590 |
| 2025-08-20 | 0.3209 | 1.1600 |
| 2025-08-19 | 0.3227 | 1.1610 |
| 2025-08-18 | 0.3228 | 1.1610 |
| 2025-08-17 | 0.6130 | 1.1620 |
| 2025-08-17 | 0.3065 | 1.1620 |
| 2025-08-16 | 0.3065 | 1.1630 |
| 2025-08-15 | 0.3086 | 1.1640 |
| 2025-08-14 | 0.3233 | 1.1660 |
