汇添富收益快钱货币A(159005)
2026-01-06
0.3046
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-12 | 0.3687 | 1.1280 |
| 2025-11-11 | 0.2994 | 1.0940 |
| 2025-11-10 | 0.3070 | 1.0950 |
| 2025-11-09 | 0.5868 | 1.0900 |
| 2025-11-07 | 0.2939 | 1.0920 |
| 2025-11-06 | 0.3070 | 1.0960 |
| 2025-11-05 | 0.3043 | 1.0940 |
| 2025-11-04 | 0.3008 | 1.0890 |
| 2025-11-03 | 0.2982 | 1.0890 |
| 2025-11-02 | 0.5896 | 1.0910 |
| 2025-10-31 | 0.3029 | 1.0890 |
| 2025-10-30 | 0.3021 | 1.0870 |
| 2025-10-29 | 0.2953 | 1.0910 |
| 2025-10-28 | 0.2997 | 1.0970 |
| 2025-10-27 | 0.3036 | 1.1020 |
| 2025-10-26 | 0.5845 | 1.1070 |
| 2025-10-24 | 0.2990 | 1.1060 |
| 2025-10-23 | 0.3094 | 1.1020 |
| 2025-10-22 | 0.3072 | 1.0990 |
| 2025-10-21 | 0.3090 | 1.1020 |
| 2025-10-20 | 0.3141 | 1.0960 |
| 2025-10-19 | 0.5822 | 1.0970 |
| 2025-10-17 | 0.2913 | 1.1070 |
| 2025-10-16 | 0.3036 | 1.1090 |
| 2025-10-15 | 0.3132 | 1.1310 |
| 2025-10-14 | 0.2980 | 1.1330 |
| 2025-10-13 | 0.3148 | 1.1440 |
| 2025-10-12 | 0.6030 | 1.1460 |
| 2025-10-10 | 0.2947 | 1.1630 |
| 2025-10-09 | 0.3444 | 1.1760 |
| 2025-10-08 | 2.5472 | 1.1620 |
| 2025-09-30 | 0.3176 | 1.1500 |
| 2025-09-29 | 0.3304 | 1.1430 |
| 2025-09-28 | 0.6305 | 1.1360 |
| 2025-09-26 | 0.3054 | 1.1260 |
| 2025-09-25 | 0.3018 | 1.1220 |
| 2025-09-24 | 0.3189 | 1.1230 |
| 2025-09-23 | 0.3050 | 1.1130 |
| 2025-09-22 | 0.3162 | 1.1160 |
| 2025-09-21 | 0.6121 | 1.1210 |
| 2025-09-19 | 0.2981 | 1.1120 |
| 2025-09-18 | 0.3030 | 1.1140 |
| 2025-09-17 | 0.3008 | 1.1200 |
| 2025-09-16 | 0.3108 | 1.1220 |
| 2025-09-15 | 0.3253 | 1.1260 |
| 2025-09-14 | 0.5946 | 1.1200 |
| 2025-09-12 | 0.3019 | 1.1260 |
| 2025-09-11 | 0.3155 | 1.1340 |
| 2025-09-10 | 0.3029 | 1.1320 |
| 2025-09-09 | 0.3193 | 1.1440 |
| 2025-09-08 | 0.3138 | 1.1450 |
| 2025-09-07 | 0.6062 | 1.1450 |
| 2025-09-05 | 0.3165 | 1.1520 |
| 2025-09-04 | 0.3127 | 1.1540 |
| 2025-09-03 | 0.3259 | 1.1570 |
| 2025-09-02 | 0.3208 | 1.1550 |
| 2025-09-01 | 0.3132 | 1.1560 |
| 2025-08-31 | 0.6210 | 1.1590 |
| 2025-08-29 | 0.3197 | 1.1660 |
| 2025-08-28 | 0.3180 | 1.1740 |
| 2025-08-27 | 0.3216 | 1.1720 |
| 2025-08-26 | 0.3235 | 1.1700 |
| 2025-08-25 | 0.3198 | 1.1690 |
| 2025-08-24 | 0.6343 | 1.1750 |
| 2025-08-22 | 0.3341 | 1.1640 |
| 2025-08-21 | 0.3150 | 1.1500 |
| 2025-08-20 | 0.3167 | 1.1500 |
| 2025-08-19 | 0.3220 | 1.1550 |
| 2025-08-18 | 0.3309 | 1.1500 |
| 2025-08-17 | 0.6130 | 1.1480 |
| 2025-08-15 | 0.3070 | 1.1510 |
| 2025-08-14 | 0.3153 | 1.1570 |
| 2025-08-13 | 0.3273 | 1.1590 |
| 2025-08-12 | 0.3124 | 1.1560 |
| 2025-08-11 | 0.3270 | 1.1700 |
