汇添富收益快钱货币A(159005)
2026-10-09
0.3094
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.3094 | 1.0430 |
| 2026-10-08 | 0.2892 | 1.0280 |
| 2026-10-07 | 1.9621 | 1.0230 |
| 2026-09-30 | 0.3647 | 1.1160 |
| 2026-09-29 | 0.3685 | 1.1770 |
| 2026-09-28 | 0.2867 | 1.1260 |
| 2026-09-27 | 0.8415 | 1.1360 |
| 2026-09-24 | 0.2784 | 1.1320 |
| 2026-09-23 | 0.4814 | 1.1260 |
| 2026-09-22 | 0.2723 | 1.0170 |
| 2026-09-21 | 0.3048 | 1.0200 |
| 2026-09-20 | 0.5554 | 1.0120 |
| 2026-09-18 | 0.2782 | 1.0120 |
| 2026-09-17 | 0.2668 | 1.0130 |
| 2026-09-16 | 0.2735 | 1.0190 |
| 2026-09-15 | 0.2783 | 1.0210 |
| 2026-09-14 | 0.2880 | 1.0160 |
| 2026-09-13 | 0.5562 | 1.0130 |
| 2026-09-11 | 0.2799 | 1.0140 |
| 2026-09-10 | 0.2782 | 1.0140 |
| 2026-09-09 | 0.2771 | 1.0160 |
| 2026-09-08 | 0.2699 | 1.0210 |
| 2026-09-07 | 0.2811 | 1.0210 |
| 2026-09-06 | 0.5580 | 1.0240 |
| 2026-09-04 | 0.2796 | 1.0250 |
| 2026-09-03 | 0.2829 | 1.0220 |
| 2026-09-02 | 0.2859 | 1.0170 |
| 2026-09-01 | 0.2705 | 1.0140 |
| 2026-08-31 | 0.2873 | 1.0160 |
| 2026-08-30 | 0.5598 | 1.0590 |
| 2026-08-28 | 0.2727 | 1.0570 |
| 2026-08-27 | 0.2743 | 1.0640 |
| 2026-08-26 | 0.2808 | 1.0670 |
| 2026-08-25 | 0.2735 | 1.0650 |
| 2026-08-24 | 0.3707 | 1.0610 |
| 2026-08-23 | 0.5560 | 1.0150 |
| 2026-08-21 | 0.2844 | 1.0140 |
| 2026-08-20 | 0.2806 | 1.0100 |
| 2026-08-19 | 0.2769 | 1.0080 |
| 2026-08-18 | 0.2666 | 1.0110 |
| 2026-08-17 | 0.2823 | 1.0140 |
| 2026-08-16 | 0.5544 | 1.0140 |
| 2026-08-14 | 0.2761 | 1.0160 |
| 2026-08-13 | 0.2775 | 1.0170 |
| 2026-08-12 | 0.2811 | 1.0180 |
| 2026-08-11 | 0.2728 | 1.0170 |
| 2026-08-10 | 0.2828 | 1.0190 |
| 2026-08-09 | 0.5584 | 1.1840 |
| 2026-08-07 | 0.2780 | 1.1840 |
| 2026-08-06 | 0.2786 | 1.1850 |
| 2026-08-05 | 0.2789 | 1.1860 |
| 2026-08-04 | 0.2785 | 1.1890 |
| 2026-08-03 | 0.5974 | 1.1830 |
| 2026-08-02 | 0.5598 | 1.0220 |
| 2026-07-31 | 0.2796 | 1.0220 |
| 2026-07-30 | 0.2812 | 1.0240 |
| 2026-07-29 | 0.2837 | 1.0250 |
| 2026-07-28 | 0.2678 | 1.0230 |
| 2026-07-27 | 0.2886 | 1.0260 |
| 2026-07-26 | 0.5600 | 1.0900 |
| 2026-07-24 | 0.2819 | 1.0920 |
| 2026-07-23 | 0.2844 | 1.0880 |
| 2026-07-22 | 0.2791 | 1.0870 |
| 2026-07-21 | 0.2739 | 1.0870 |
| 2026-07-20 | 0.4118 | 1.0860 |
| 2026-07-19 | 0.5626 | 1.0260 |
| 2026-07-17 | 0.2747 | 1.0280 |
| 2026-07-16 | 0.2821 | 1.0280 |
| 2026-07-15 | 0.2792 | 1.0300 |
| 2026-07-14 | 0.2722 | 1.0340 |
| 2026-07-13 | 0.2969 | 1.0300 |
| 2026-07-12 | 0.5656 | 1.0260 |
| 2026-07-10 | 0.2747 | 1.0290 |
| 2026-07-09 | 0.2872 | 1.0340 |
| 2026-07-08 | 0.2865 | 1.0330 |
| 2026-07-07 | 0.2641 | 1.0290 |
| 2026-07-06 | 0.2900 | 1.0390 |
| 2026-07-05 | 0.5704 | 1.0380 |
| 2026-07-03 | 0.2848 | 1.0400 |
| 2026-07-02 | 0.2850 | 1.0400 |
| 2026-07-01 | 0.2790 | 1.0320 |
| 2026-06-30 | 0.2827 | 1.0360 |
| 2026-06-29 | 0.2895 | 1.0350 |
| 2026-06-28 | 0.5738 | 1.0290 |
| 2026-06-26 | 0.2853 | 1.0280 |
| 2026-06-25 | 0.2692 | 1.0280 |
| 2026-06-24 | 0.2856 | 1.0290 |
| 2026-06-23 | 0.2811 | 1.0180 |
| 2026-06-22 | 0.2792 | 1.0030 |
| 2026-06-21 | 0.8568 | 0.9890 |
| 2026-06-18 | 0.2711 | 0.9670 |
| 2026-06-17 | 0.2650 | 0.9990 |
| 2026-06-16 | 0.2515 | 1.0080 |
| 2026-06-15 | 0.2515 | 1.0250 |
| 2026-06-14 | 0.5712 | 1.0500 |
| 2026-06-12 | 0.2433 | 1.0600 |
| 2026-06-11 | 0.3331 | 1.0910 |
| 2026-06-10 | 0.2816 | 1.0710 |
| 2026-06-09 | 0.2850 | 1.0790 |
| 2026-06-08 | 0.2998 | 1.0820 |
| 2026-06-07 | 0.5900 | 1.0840 |
| 2026-06-05 | 0.3024 | 1.0880 |
| 2026-06-04 | 0.2950 | 1.0850 |
| 2026-06-03 | 0.2973 | 1.0890 |
| 2026-06-02 | 0.2904 | 1.0920 |
| 2026-06-01 | 0.3039 | 1.0920 |
| 2026-05-31 | 0.5972 | 1.0920 |
| 2026-05-29 | 0.2968 | 1.0880 |
| 2026-05-28 | 0.3026 | 1.0890 |
| 2026-05-27 | 0.3036 | 1.0870 |
| 2026-05-26 | 0.2909 | 1.0840 |
| 2026-05-25 | 0.3022 | 1.0820 |
| 2026-05-24 | 0.5914 | 1.0800 |
| 2026-05-22 | 0.2980 | 1.0790 |
| 2026-05-21 | 0.2991 | 1.0800 |
| 2026-05-20 | 0.2967 | 1.0700 |
| 2026-05-19 | 0.2885 | 1.0700 |
| 2026-05-18 | 0.2975 | 1.0750 |
| 2026-05-17 | 0.5890 | 1.0750 |
| 2026-05-15 | 0.3002 | 1.0740 |
