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)
2024-04-17
0.5507
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5507 | 1.9480 |
| 2024-04-16 | 0.5313 | 1.9330 |
| 2024-04-15 | 0.5494 | 1.9280 |
| 2024-04-14 | 1.0388 | 1.9370 |
| 2024-04-12 | 0.5411 | 1.9380 |
| 2024-04-11 | 0.5240 | 1.9270 |
| 2024-04-10 | 0.5217 | 1.9250 |
| 2024-04-09 | 0.5234 | 1.9260 |
| 2024-04-08 | 0.5667 | 1.9370 |
| 2024-04-07 | 2.0801 | 1.9280 |
| 2024-04-03 | 0.5238 | 1.9520 |
| 2024-04-02 | 0.5434 | 1.9560 |
| 2024-04-01 | 0.5505 | 1.9430 |
| 2024-03-31 | 1.0774 | 1.9300 |
| 2024-03-29 | 0.5150 | 1.9120 |
| 2024-03-28 | 0.5327 | 1.9140 |
| 2024-03-27 | 0.5313 | 1.9100 |
| 2024-03-26 | 0.5189 | 1.9070 |
| 2024-03-25 | 0.5255 | 2.0820 |
| 2024-03-24 | 1.0444 | 2.0940 |
| 2024-03-22 | 0.5170 | 2.1040 |
| 2024-03-21 | 0.5252 | 2.1120 |
| 2024-03-20 | 0.5263 | 2.1090 |
| 2024-03-19 | 0.8549 | 2.1060 |
| 2024-03-18 | 0.5489 | 2.1210 |
| 2024-03-17 | 1.0632 | 2.1170 |
| 2024-03-15 | 0.5317 | 2.1280 |
| 2024-03-14 | 0.5198 | 2.1390 |
| 2024-03-13 | 0.5206 | 2.1570 |
| 2024-03-12 | 0.8840 | 2.2030 |
| 2024-03-11 | 0.5405 | 2.1460 |
| 2024-03-10 | 1.0846 | 2.1580 |
| 2024-03-08 | 0.5529 | 2.1650 |
| 2024-03-07 | 0.5541 | 2.1690 |
| 2024-03-06 | 0.6086 | 2.1660 |
| 2024-03-05 | 0.7746 | 2.1370 |
| 2024-03-04 | 0.5644 | 2.0200 |
| 2024-03-03 | 1.0965 | 2.0160 |
| 2024-03-01 | 0.5621 | 2.0230 |
| 2024-02-29 | 0.5470 | 2.0130 |
| 2024-02-28 | 0.5540 | 2.0170 |
| 2024-02-27 | 0.5493 | 2.0150 |
| 2024-02-26 | 0.5566 | 2.0170 |
| 2024-02-25 | 1.1108 | 2.0210 |
| 2024-02-23 | 0.5419 | 2.0170 |
| 2024-02-22 | 0.5557 | 2.0220 |
| 2024-02-21 | 0.5507 | 2.0190 |
| 2024-02-20 | 0.5532 | 2.0200 |
| 2024-02-19 | 0.5638 | 2.0190 |
| 2024-02-18 | 5.5140 | 2.0120 |
| 2024-02-08 | 0.5665 | 2.0450 |
| 2024-02-07 | 0.5504 | 2.0490 |
| 2024-02-06 | 0.5653 | 2.0540 |
| 2024-02-05 | 0.5541 | 2.0550 |
| 2024-02-04 | 1.1208 | 2.0640 |
| 2024-02-02 | 0.5657 | 2.0660 |
| 2024-02-01 | 0.5737 | 2.0670 |
| 2024-01-31 | 0.5587 | 2.0560 |
| 2024-01-30 | 0.5679 | 2.0630 |
| 2024-01-29 | 0.5706 | 2.0610 |
| 2024-01-28 | 1.1251 | 2.0660 |
| 2024-01-26 | 0.5679 | 2.0780 |
| 2024-01-25 | 0.5535 | 2.0800 |
| 2024-01-24 | 0.5709 | 2.0920 |
| 2024-01-23 | 0.5642 | 2.0910 |
| 2024-01-22 | 0.5809 | 2.2350 |
| 2024-01-21 | 1.1475 | 2.2340 |
| 2024-01-19 | 0.5719 | 2.2390 |
| 2024-01-18 | 0.5761 | 2.2410 |
| 2024-01-17 | 0.5693 | 2.2430 |
| 2024-01-16 | 0.8403 | 2.2480 |
| 2024-01-15 | 0.5800 | 2.1180 |
| 2024-01-14 | 1.1556 | 2.1270 |
| 2024-01-12 | 0.5765 | 2.1440 |
| 2024-01-11 | 0.5792 | 2.0760 |
| 2024-01-10 | 0.5799 | 1.9790 |
| 2024-01-09 | 0.5909 | 1.9140 |
| 2024-01-08 | 0.5968 | 1.9290 |
| 2024-01-07 | 1.1890 | 1.9380 |
| 2024-01-05 | 0.4458 | 1.9580 |
| 2024-01-04 | 0.3931 | 2.0500 |
| 2024-01-03 | 0.4550 | 2.1710 |
| 2024-01-02 | 0.6205 | 2.2490 |
| 2024-01-01 | 0.6139 | 2.2380 |
| 2023-12-31 | 1.2272 | 2.3770 |
| 2023-12-29 | 0.6211 | 2.3620 |
| 2023-12-28 | 0.6262 | 2.3540 |
| 2023-12-27 | 0.6040 | 2.3360 |
| 2023-12-26 | 0.5989 | 2.3290 |
| 2023-12-25 | 0.8809 | 2.3340 |
| 2023-12-24 | 1.1996 | 2.2780 |
| 2023-12-22 | 0.6043 | 2.2520 |
| 2023-12-21 | 0.5917 | 2.2320 |
| 2023-12-20 | 0.5903 | 2.2310 |
| 2023-12-19 | 0.6099 | 2.2140 |
| 2023-12-18 | 0.7733 | 2.1760 |
| 2023-12-17 | 1.1492 | 2.0350 |
| 2023-12-15 | 0.5662 | 1.9810 |
| 2023-12-14 | 0.5888 | 1.9570 |
| 2023-12-13 | 0.5578 | 1.9160 |
| 2023-12-12 | 0.5374 | 1.9010 |
| 2023-12-11 | 0.5025 | 1.8840 |
| 2023-12-10 | 1.0464 | 1.8930 |
| 2023-12-08 | 0.5195 | 1.8840 |
| 2023-12-07 | 0.5113 | 1.8790 |
| 2023-12-06 | 0.5283 | 1.8740 |
| 2023-12-05 | 0.5046 | 1.8640 |
| 2023-12-04 | 0.5208 | 1.8750 |
| 2023-12-03 | 1.0282 | 1.8720 |
| 2023-12-01 | 0.5105 | 1.8690 |
| 2023-11-30 | 0.5025 | 1.8690 |
| 2023-11-29 | 0.5084 | 1.8700 |
| 2023-11-28 | 0.5250 | 1.8670 |
| 2023-11-27 | 0.5156 | 1.8560 |
| 2023-11-26 | 1.0231 | 1.8550 |
| 2023-11-24 | 0.5097 | 1.8450 |
| 2023-11-23 | 0.5037 | 1.8390 |
| 2023-11-22 | 0.5044 | 1.8350 |
| 2023-11-21 | 0.5032 | 1.8350 |
| 2023-11-20 | 0.5127 | 1.8290 |
