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)
2021-04-16
0.2526
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 0.2526 | 0.8870 |
| 2021-04-15 | 0.2481 | 0.8770 |
| 2021-04-14 | 0.2544 | 0.8760 |
| 2021-04-13 | 0.2411 | 0.8710 |
| 2021-04-12 | 0.2363 | 0.8660 |
| 2021-04-11 | 0.4684 | 0.8830 |
| 2021-04-09 | 0.2331 | 0.9200 |
| 2021-04-08 | 0.2467 | 0.9020 |
| 2021-04-07 | 0.2440 | 0.9620 |
| 2021-04-06 | 0.2323 | 1.0490 |
| 2021-04-05 | 0.8081 | 1.1200 |
| 2021-04-02 | 0.1997 | 1.1250 |
| 2021-04-01 | 0.3599 | 1.1790 |
| 2021-03-31 | 0.4110 | 1.1490 |
| 2021-03-30 | 0.3687 | 1.0910 |
| 2021-03-29 | 0.2187 | 1.0570 |
| 2021-03-28 | 0.6000 | 1.0990 |
| 2021-03-26 | 0.3022 | 1.0870 |
| 2021-03-25 | 0.3033 | 1.0800 |
| 2021-03-24 | 0.2997 | 1.0710 |
| 2021-03-23 | 0.3037 | 1.0630 |
| 2021-03-22 | 0.2980 | 1.0560 |
| 2021-03-21 | 0.5776 | 1.0490 |
| 2021-03-19 | 0.2893 | 1.0430 |
| 2021-03-18 | 0.2852 | 1.0360 |
| 2021-03-17 | 0.2851 | 1.0360 |
| 2021-03-16 | 0.2904 | 1.0300 |
| 2021-03-15 | 0.2843 | 1.0270 |
| 2021-03-14 | 0.5662 | 1.0270 |
| 2021-03-12 | 0.2758 | 1.0310 |
| 2021-03-11 | 0.2843 | 1.0340 |
| 2021-03-10 | 0.2745 | 1.0320 |
| 2021-03-09 | 0.2839 | 1.0220 |
| 2021-03-08 | 0.2858 | 1.0310 |
| 2021-03-07 | 0.5722 | 1.0110 |
| 2021-03-05 | 0.2814 | 1.0440 |
| 2021-03-04 | 0.2812 | 1.0610 |
| 2021-03-03 | 0.2554 | 1.0730 |
| 2021-03-02 | 0.3021 | 1.0960 |
| 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 |
