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A(159005)
2021-03-01
0.2469
净值发布日期 |
单位净值 |
累计净值 |
2021-03-01 | 0.2469 | 1.0920 |
2021-02-28 | 0.6345 | 1.1220 |
2021-02-26 | 0.3156 | 1.0970 |
2021-02-25 | 0.3030 | 1.0860 |
2021-02-24 | 0.3008 | 1.0670 |
2021-02-23 | 0.2944 | 1.0690 |
2021-02-22 | 0.3036 | 1.0750 |
2021-02-21 | 0.5858 | 1.0750 |
2021-02-19 | 0.2948 | 1.0880 |
2021-02-18 | 0.2668 | 1.0930 |
2021-02-17 | 2.1342 | 1.1130 |
2021-02-10 | 0.2958 | 1.1660 |
2021-02-09 | 0.3373 | 1.1840 |
2021-02-08 | 0.3144 | 1.1820 |
2021-02-07 | 0.6409 | 1.1900 |
2021-02-05 | 0.3257 | 1.2810 |
2021-02-04 | 0.3216 | 1.3200 |
2021-02-03 | 0.3307 | 1.3220 |
2021-02-02 | 0.3333 | 1.3500 |
2021-02-01 | 0.3298 | 1.3600 |
2021-01-31 | 0.8155 | 1.3670 |
2021-01-29 | 0.4016 | 1.3090 |
2021-01-28 | 0.3237 | 1.2880 |
2021-01-27 | 0.3860 | 1.2970 |
2021-01-26 | 0.3510 | 1.2640 |
2021-01-25 | 0.3436 | 1.2490 |
2021-01-24 | 0.7046 | 1.2330 |
2021-01-22 | 0.3614 | 1.1860 |
2021-01-21 | 0.3400 | 1.1560 |
2021-01-20 | 0.3236 | 1.1030 |
2021-01-19 | 0.3221 | 1.1510 |
2021-01-18 | 0.3122 | 1.1970 |
2021-01-17 | 0.6150 | 1.2390 |
2021-01-15 | 0.3047 | 1.3380 |
2021-01-14 | 0.2375 | 1.3880 |
2021-01-13 | 0.4166 | 1.4740 |
2021-01-12 | 0.4090 | 1.4640 |
2021-01-11 | 0.3940 | 1.4590 |
2021-01-10 | 0.8046 | 1.5050 |
2021-01-08 | 0.4010 | 1.5770 |
2021-01-07 | 0.4024 | 1.6130 |
2021-01-06 | 0.3963 | 1.6090 |
2021-01-05 | 0.3994 | 1.6200 |
2021-01-04 | 0.4828 | 1.6380 |
2021-01-03 | 1.4124 | 1.6000 |
2020-12-31 | 0.3943 | 1.4430 |
2020-12-30 | 0.4188 | 1.4350 |
2020-12-29 | 0.4325 | 1.4160 |
2020-12-28 | 0.4108 | 1.4000 |
2020-12-27 | 0.7407 | 1.3800 |
2020-12-25 | 0.3709 | 1.4030 |
2020-12-24 | 0.3773 | 1.4090 |
2020-12-23 | 0.3836 | 1.3970 |
2020-12-22 | 0.4018 | 1.3790 |
2020-12-21 | 0.3729 | 1.3610 |
2020-12-20 | 0.7840 | 1.3480 |
2020-12-18 | 0.3833 | 1.3310 |
2020-12-17 | 0.3538 | 1.3320 |
2020-12-16 | 0.3492 | 1.3350 |
2020-12-15 | 0.3663 | 1.3370 |
2020-12-14 | 0.3480 | 1.3300 |
2020-12-13 | 0.7513 | 1.3040 |
2020-12-11 | 0.3859 | 1.2660 |
2020-12-10 | 0.3587 | 1.2420 |
2020-12-09 | 0.3545 | 1.2860 |
2020-12-08 | 0.3525 | 1.2530 |
2020-12-07 | 0.2972 | 1.2250 |
2020-12-06 | 0.6796 | 1.2580 |
2020-12-04 | 0.3398 | 1.2230 |
2020-12-03 | 0.4434 | 1.2060 |
2020-12-02 | 0.2905 | 1.0960 |
2020-12-01 | 0.2995 | 1.1420 |
2020-11-30 | 0.3592 | 1.1770 |
2020-11-29 | 0.6128 | 1.1650 |
2020-11-27 | 0.3074 | 1.1890 |
2020-11-26 | 0.2316 | 1.2010 |
2020-11-25 | 0.3793 | 1.2540 |
2020-11-24 | 0.3677 | 1.2350 |
2020-11-23 | 0.3355 | 1.2300 |
2020-11-22 | 0.6582 | 1.2610 |
2020-11-20 | 0.3315 | 1.3270 |
2020-11-19 | 0.3336 | 1.3590 |
2020-11-18 | 0.3424 | 1.3820 |
2020-11-17 | 0.3584 | 1.3970 |
2020-11-16 | 0.3951 | 1.4020 |
2020-11-15 | 0.7839 | 1.3660 |
2020-11-13 | 0.3934 | 1.2230 |
2020-11-12 | 0.3770 | 1.1510 |
2020-11-11 | 0.3705 | 1.0860 |
2020-11-10 | 0.3688 | 1.0300 |
2020-11-09 | 0.3258 | 0.9910 |
2020-11-08 | 0.5108 | 1.0600 |
2020-11-06 | 0.2549 | 1.2270 |
2020-11-05 | 0.2515 | 1.3080 |
2020-11-04 | 0.2643 | 1.3940 |
2020-11-03 | 0.2942 | 1.4530 |
2020-11-02 | 0.4573 | 1.4730 |
2020-11-01 | 0.8307 | 1.3930 |
2020-10-30 | 0.4110 | 1.2220 |
2020-10-29 | 0.4153 | 1.1390 |
2020-10-28 | 0.3783 | 1.0720 |
2020-10-27 | 0.3317 | 1.0300 |
2020-10-26 | 0.3041 | 0.9730 |
2020-10-25 | 0.5026 | 0.9300 |
2020-10-23 | 0.2517 | 0.9050 |
2020-10-22 | 0.2877 | 0.8890 |
2020-10-21 | 0.2978 | 0.8850 |
2020-10-20 | 0.2220 | 0.8880 |
2020-10-19 | 0.2225 | 0.9710 |
2020-10-18 | 0.4539 | 1.0430 |
2020-10-16 | 0.2203 | 1.0450 |
2020-10-15 | 0.2815 | 1.0640 |
2020-10-14 | 0.3019 | 1.0500 |
2020-10-13 | 0.3819 | 1.0250 |
2020-10-12 | 0.3614 | 0.9580 |
2020-10-11 | 0.4573 | 0.9020 |
2020-10-09 | 0.2571 | 0.9290 |
2020-10-08 | 2.0319 | 0.9270 |
2020-09-30 | 0.2529 | 1.0000 |
2020-09-29 | 0.2700 | 1.0120 |