汇添富收益快钱货币A(159005)
2026-04-13
0.2948
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 0.2948 | 1.0690 |
| 2026-04-12 | 0.5810 | 1.0750 |
| 2026-04-10 | 0.2884 | 1.0930 |
| 2026-04-09 | 0.2850 | 1.1040 |
| 2026-04-08 | 0.2901 | 1.1100 |
| 2026-04-07 | 0.3100 | 1.1140 |
| 2026-04-06 | 0.9219 | 1.1030 |
| 2026-04-03 | 0.3105 | 1.0790 |
| 2026-04-02 | 0.2965 | 1.0710 |
| 2026-04-01 | 0.2971 | 1.0700 |
| 2026-03-31 | 0.2893 | 1.0700 |
| 2026-03-30 | 0.2976 | 1.0720 |
| 2026-03-29 | 0.5778 | 1.0780 |
| 2026-03-27 | 0.2963 | 1.0900 |
| 2026-03-26 | 0.2937 | 1.0960 |
| 2026-03-25 | 0.2969 | 1.1010 |
| 2026-03-24 | 0.2935 | 1.1010 |
| 2026-03-23 | 0.3090 | 1.1030 |
| 2026-03-22 | 0.6003 | 1.1020 |
| 2026-03-20 | 0.3081 | 1.1030 |
| 2026-03-19 | 0.3033 | 1.1010 |
| 2026-03-18 | 0.2976 | 1.1010 |
| 2026-03-17 | 0.2977 | 1.1000 |
| 2026-03-16 | 0.3056 | 1.0990 |
| 2026-03-15 | 0.6040 | 1.0990 |
| 2026-03-13 | 0.3029 | 1.0990 |
| 2026-03-12 | 0.3028 | 1.1010 |
| 2026-03-11 | 0.2959 | 1.1020 |
| 2026-03-10 | 0.2964 | 1.1110 |
| 2026-03-09 | 0.3060 | 1.1140 |
| 2026-03-08 | 0.6043 | 1.1160 |
| 2026-03-06 | 0.3065 | 1.1160 |
| 2026-03-05 | 0.3039 | 1.1150 |
| 2026-03-04 | 0.3142 | 1.1140 |
| 2026-03-03 | 0.3024 | 1.1030 |
| 2026-03-02 | 0.3092 | 1.1210 |
| 2026-03-01 | 0.6040 | 1.1220 |
| 2026-02-27 | 0.3049 | 1.1330 |
| 2026-02-26 | 0.3016 | 1.1370 |
| 2026-02-25 | 0.2925 | 1.1440 |
| 2026-02-24 | 0.3371 | 1.1540 |
| 2026-02-23 | 3.1301 | 1.1420 |
| 2026-02-13 | 0.3109 | 1.1260 |
| 2026-02-12 | 0.3134 | 1.1280 |
| 2026-02-11 | 0.3041 | 1.1270 |
| 2026-02-10 | 0.2925 | 1.1280 |
| 2026-02-09 | 0.3192 | 1.1340 |
| 2026-02-08 | 0.6194 | 1.1300 |
| 2026-02-06 | 0.3152 | 1.1220 |
| 2026-02-05 | 0.3112 | 1.1140 |
| 2026-02-04 | 0.3052 | 1.1100 |
| 2026-02-03 | 0.3047 | 1.1120 |
| 2026-02-02 | 0.3111 | 1.1090 |
| 2026-02-01 | 0.6046 | 1.1110 |
| 2026-01-30 | 0.2990 | 1.1130 |
| 2026-01-29 | 0.3044 | 1.1150 |
| 2026-01-28 | 0.3081 | 1.1120 |
| 2026-01-27 | 0.3003 | 1.1100 |
| 2026-01-26 | 0.3138 | 1.1110 |
| 2026-01-25 | 0.6084 | 1.1130 |
| 2026-01-23 | 0.3038 | 1.1180 |
| 2026-01-22 | 0.2986 | 1.1210 |
| 2026-01-21 | 0.3044 | 1.1260 |
| 2026-01-20 | 0.3017 | 1.1280 |
| 2026-01-19 | 0.3174 | 1.1300 |
| 2026-01-18 | 0.6182 | 1.1230 |
| 2026-01-16 | 0.3105 | 1.1190 |
| 2026-01-15 | 0.3072 | 1.1180 |
| 2026-01-14 | 0.3089 | 1.1180 |
| 2026-01-13 | 0.3046 | 1.1180 |
| 2026-01-12 | 0.3037 | 1.1180 |
| 2026-01-11 | 0.6112 | 1.1350 |
| 2026-01-09 | 0.3080 | 1.1540 |
| 2026-01-08 | 0.3084 | 1.1630 |
| 2026-01-07 | 0.3078 | 1.1710 |
| 2026-01-06 | 0.3046 | 1.1780 |
| 2026-01-05 | 0.3374 | 1.1800 |
| 2026-01-04 | 1.2953 | 1.1710 |
| 2025-12-31 | 0.3227 | 1.1550 |
| 2025-12-30 | 0.3078 | 1.1470 |
| 2025-12-29 | 0.3206 | 1.1470 |
| 2025-12-28 | 0.6298 | 1.1390 |
| 2025-12-26 | 0.3182 | 1.1210 |
| 2025-12-25 | 0.3155 | 1.1110 |
| 2025-12-24 | 0.3084 | 1.1060 |
| 2025-12-23 | 0.3080 | 1.1060 |
| 2025-12-22 | 0.3042 | 1.1010 |
| 2025-12-21 | 0.5952 | 1.0980 |
| 2025-12-19 | 0.3001 | 1.1000 |
| 2025-12-18 | 0.3052 | 1.0980 |
| 2025-12-17 | 0.3075 | 1.1020 |
| 2025-12-16 | 0.2995 | 1.1000 |
| 2025-12-15 | 0.2992 | 1.1020 |
| 2025-12-14 | 0.5982 | 1.0960 |
| 2025-12-12 | 0.2958 | 1.0970 |
| 2025-12-11 | 0.3129 | 1.0990 |
| 2025-12-10 | 0.3049 | 1.0970 |
| 2025-12-09 | 0.3018 | 1.0990 |
| 2025-12-08 | 0.2879 | 1.0960 |
| 2025-12-07 | 0.6014 | 1.1090 |
| 2025-12-05 | 0.2994 | 1.1080 |
| 2025-12-04 | 0.3075 | 1.1070 |
| 2025-12-03 | 0.3104 | 1.1050 |
| 2025-12-02 | 0.2958 | 1.1030 |
| 2025-12-01 | 0.3122 | 1.1070 |
| 2025-11-30 | 0.5992 | 1.1040 |
| 2025-11-28 | 0.2974 | 1.1070 |
| 2025-11-27 | 0.3043 | 1.1160 |
| 2025-11-26 | 0.3065 | 1.1180 |
| 2025-11-25 | 0.3025 | 1.1170 |
| 2025-11-24 | 0.3072 | 1.1170 |
| 2025-11-23 | 0.6060 | 1.1190 |
| 2025-11-21 | 0.3143 | 1.1190 |
| 2025-11-20 | 0.3071 | 1.1550 |
| 2025-11-19 | 0.3043 | 1.1530 |
| 2025-11-18 | 0.3034 | 1.1860 |
| 2025-11-17 | 0.3116 | 1.1840 |
| 2025-11-16 | 0.6044 | 1.1820 |
| 2025-11-14 | 0.3851 | 1.1730 |
| 2025-11-13 | 0.3019 | 1.1250 |
