行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

汇添富添富通货币E(511980)

2020-08-14     0.4306
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-140.43061.5480
2020-08-130.40681.5420
2020-08-120.42621.5520
2020-08-110.42001.5530
2020-08-100.42101.5530
2020-08-090.84121.5620
2020-08-070.41971.5770
2020-08-060.42591.5860
2020-08-050.42761.5670
2020-08-040.42011.5510
2020-08-030.43731.5540
2020-08-020.87091.5470
2020-07-310.43521.5360
2020-07-300.39021.5310
2020-07-290.39761.5470
2020-07-280.42671.5610
2020-07-270.42321.5620
2020-07-260.85141.5670
2020-07-240.42561.5680
2020-07-230.41911.5680
2020-07-220.42371.5560
2020-07-210.42991.5580
2020-07-200.43251.5580
2020-07-190.85321.5550
2020-07-170.42581.5530
2020-07-160.39651.4980
2020-07-150.42721.5130
2020-07-140.42941.5120
2020-07-130.42751.5160
2020-07-120.84851.5200
2020-07-100.32301.5260
2020-07-090.42511.5860
2020-07-080.42511.5950
2020-07-070.43551.6190
2020-07-060.43651.6400
2020-07-050.85911.6500
2020-07-030.43671.6610
2020-07-020.44211.6630
2020-07-010.47001.6630
2020-06-300.47621.6450
2020-06-290.45431.6200
2020-06-281.76191.6030
2020-06-240.43591.5760
2020-06-230.42951.5780
2020-06-220.42221.5830
2020-06-210.84961.5940
2020-06-190.42361.6060
2020-06-180.43811.6130
2020-06-170.43881.6110
2020-06-160.44081.6100
2020-06-150.44201.5460
2020-06-140.87261.5420
2020-06-120.43711.5400
2020-06-110.43351.5390
2020-06-100.43691.5430
2020-06-090.31941.5450
2020-06-080.43521.6130
2020-06-070.86921.6220
2020-06-050.43461.6420
2020-06-040.44201.6680
2020-06-030.44081.6780
2020-06-020.44721.6860
2020-06-010.45281.6890
2020-05-310.90621.6910
2020-05-290.48451.6980
2020-05-280.45931.6850
2020-05-270.45571.6870
2020-05-260.45461.7320
2020-05-250.45631.7380
2020-05-240.91881.7450
2020-05-220.46011.7620
2020-05-210.46301.7700
2020-05-200.54101.7880
2020-05-190.46531.7590
2020-05-180.47051.7730
2020-05-170.95011.7830
2020-05-150.47541.7890
2020-05-140.49581.7920
2020-05-130.48751.7850
2020-05-120.49181.7850
2020-05-110.48841.7800
2020-05-100.96191.7780
2020-05-080.48111.7810
2020-05-070.48291.7820
2020-05-060.48651.7830
2020-05-052.41821.7810
2020-04-300.48421.8100
2020-04-290.48361.8200
2020-04-280.49771.8340
2020-04-270.49771.8400
2020-04-260.98451.8450
2020-04-240.49211.8730
2020-04-230.50351.8920
2020-04-220.50951.9050
2020-04-210.50941.9160
2020-04-200.50631.9270
2020-04-191.03861.9360
2020-04-170.52711.9430
2020-04-160.52901.9430
2020-04-150.52961.9430
2020-04-140.53001.9470
2020-04-130.52381.9530
2020-04-121.05191.9620
2020-04-100.52601.9770
2020-04-090.52961.9840
2020-04-080.53631.9590
2020-04-070.54181.9590
2020-04-061.62041.9520
2020-04-030.54001.9530
2020-04-020.48291.9550
2020-04-010.53651.9900
2020-03-310.52742.0170
2020-03-300.53692.0440
2020-03-291.08642.0660
2020-03-270.54292.1080
2020-03-260.54852.1280
2020-03-250.58792.1630
2020-03-240.57802.1500
2020-03-230.57872.1790
2020-03-221.16422.2080