汇添富收益快钱货币F(018770)
2025-12-30
0.3179
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.3179 | 1.1560 |
| 2025-12-29 | 0.3179 | 1.1520 |
| 2025-12-28 | 0.6286 | 1.1460 |
| 2025-12-28 | 0.3143 | 1.1460 |
| 2025-12-27 | 0.3143 | 1.1370 |
| 2025-12-26 | 0.3143 | 1.1280 |
| 2025-12-25 | 0.3144 | 1.1180 |
| 2025-12-24 | 0.3108 | 1.1130 |
| 2025-12-23 | 0.3108 | 1.1110 |
| 2025-12-22 | 0.3072 | 1.1070 |
| 2025-12-21 | 0.5930 | 1.1070 |
| 2025-12-21 | 0.2965 | 1.1070 |
| 2025-12-20 | 0.2965 | 1.1090 |
| 2025-12-19 | 0.2965 | 1.1110 |
| 2025-12-18 | 0.3037 | 1.1090 |
| 2025-12-17 | 0.3073 | 1.1110 |
| 2025-12-16 | 0.3037 | 1.1110 |
| 2025-12-15 | 0.3073 | 1.1110 |
| 2025-12-14 | 0.6004 | 1.1000 |
| 2025-12-14 | 0.3002 | 1.1000 |
| 2025-12-13 | 0.3002 | 1.1000 |
| 2025-12-12 | 0.2930 | 1.1000 |
| 2025-12-11 | 0.3073 | 1.1040 |
| 2025-12-10 | 0.3073 | 1.1040 |
| 2025-12-09 | 0.3038 | 1.1040 |
| 2025-12-08 | 0.2859 | 1.1040 |
| 2025-12-07 | 0.3002 | 1.1150 |
| 2025-12-07 | 0.6004 | 1.1150 |
| 2025-12-06 | 0.3002 | 1.1150 |
| 2025-12-05 | 0.3002 | 1.1150 |
| 2025-12-04 | 0.3074 | 1.1150 |
| 2025-12-03 | 0.3074 | 1.1130 |
| 2025-12-02 | 0.3038 | 1.1130 |
| 2025-12-01 | 0.3074 | 1.1150 |
| 2025-11-30 | 0.6006 | 1.1150 |
| 2025-11-30 | 0.3003 | 1.1150 |
| 2025-11-29 | 0.3003 | 1.1170 |
| 2025-11-28 | 0.3003 | 1.1190 |
| 2025-11-27 | 0.3039 | 1.1230 |
| 2025-11-26 | 0.3075 | 1.1250 |
| 2025-11-25 | 0.3075 | 1.1270 |
| 2025-11-24 | 0.3075 | 1.1270 |
| 2025-11-23 | 0.6078 | 1.1290 |
| 2025-11-23 | 0.3039 | 1.1290 |
| 2025-11-22 | 0.3039 | 1.1290 |
| 2025-11-21 | 0.3075 | 1.1290 |
| 2025-11-20 | 0.3075 | 1.1670 |
| 2025-11-19 | 0.3111 | 1.1650 |
| 2025-11-18 | 0.3076 | 1.1970 |
| 2025-11-17 | 0.3111 | 1.1950 |
| 2025-11-16 | 0.3040 | 1.1910 |
| 2025-11-16 | 0.6080 | 1.1910 |
| 2025-11-15 | 0.3040 | 1.1860 |
| 2025-11-14 | 0.3791 | 1.1800 |
| 2025-11-13 | 0.3040 | 1.1350 |
| 2025-11-12 | 0.3720 | 1.1350 |
| 2025-11-11 | 0.3040 | 1.0990 |
| 2025-11-10 | 0.3041 | 1.0970 |
| 2025-11-09 | 0.2933 | 1.0970 |
| 2025-11-09 | 0.5866 | 1.0970 |
| 2025-11-08 | 0.2933 | 1.0990 |
| 2025-11-07 | 0.2933 | 1.1010 |
| 2025-11-06 | 0.3041 | 1.1030 |
| 2025-11-05 | 0.3041 | 1.1030 |
| 2025-11-04 | 0.3005 | 1.1030 |
| 2025-11-03 | 0.3041 | 1.1030 |
| 2025-11-02 | 0.5940 | 1.1010 |
| 2025-11-02 | 0.2970 | 1.1010 |
| 2025-11-01 | 0.2970 | 1.0980 |
| 2025-10-31 | 0.2970 | 1.0960 |
| 2025-10-30 | 0.3042 | 1.0960 |
| 2025-10-29 | 0.3042 | 1.0980 |
| 2025-10-28 | 0.3006 | 1.1000 |
| 2025-10-27 | 0.3006 | 1.1030 |
| 2025-10-26 | 0.5834 | 1.1070 |
| 2025-10-26 | 0.2899 | 1.1070 |
| 2025-10-25 | 0.2935 | 1.1070 |
| 2025-10-24 | 0.2970 | 1.1050 |
| 2025-10-23 | 0.3078 | 0.9730 |
| 2025-10-22 | 0.3078 | 0.9750 |
| 2025-10-21 | 0.3078 | 0.9760 |
| 2025-10-20 | 0.3078 | 0.9760 |
| 2025-10-19 | 0.5798 | 1.0080 |
| 2025-10-19 | 0.2899 | 1.0080 |
| 2025-10-18 | 0.2899 | 1.0130 |
| 2025-10-17 | 0.0465 | 1.0190 |
| 2025-10-16 | 0.3111 | 1.1550 |
| 2025-10-15 | 0.3103 | 1.1630 |
| 2025-10-14 | 0.3080 | 1.1670 |
| 2025-10-13 | 0.3674 | 1.1730 |
| 2025-10-12 | 0.6014 | 1.1470 |
| 2025-10-12 | 0.3007 | 1.1470 |
| 2025-10-11 | 0.3007 | 1.1570 |
| 2025-10-10 | 0.3043 | 1.1660 |
| 2025-10-09 | 0.3258 | 1.1740 |
| 2025-10-08 | 2.5496 | 1.1700 |
| 2025-10-08 | 0.3187 | 1.1700 |
| 2025-10-07 | 0.3187 | 1.1700 |
| 2025-10-06 | 0.3187 | 1.1700 |
| 2025-10-05 | 0.3187 | 1.1740 |
| 2025-10-04 | 0.3187 | 1.1720 |
| 2025-10-03 | 0.3187 | 1.1700 |
| 2025-10-02 | 0.3187 | 1.1680 |
| 2025-10-01 | 0.3187 | 1.1650 |
| 2025-09-30 | 0.3188 | 1.1650 |
| 2025-09-29 | 0.3259 | 1.1630 |
| 2025-09-28 | 0.6304 | 1.1570 |
| 2025-09-28 | 0.3152 | 1.1570 |
| 2025-09-27 | 0.3152 | 1.1530 |
| 2025-09-26 | 0.3152 | 1.1500 |
| 2025-09-25 | 0.3116 | 1.1460 |
| 2025-09-24 | 0.3188 | 1.1480 |
| 2025-09-23 | 0.3152 | 1.1440 |
| 2025-09-22 | 0.3153 | 1.1440 |
| 2025-09-21 | 0.6162 | 1.1420 |
| 2025-09-21 | 0.3081 | 1.1420 |
| 2025-09-20 | 0.3081 | 1.1370 |
| 2025-09-19 | 0.3081 | 1.1310 |
| 2025-09-18 | 0.3153 | 1.1270 |
| 2025-09-17 | 0.3117 | 1.1250 |
