汇添富添富通货币E(511980)
2026-02-13
0.2887
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.2887 | 1.0590 |
| 2026-02-12 | 0.2911 | 1.0580 |
| 2026-02-11 | 0.2886 | 1.0570 |
| 2026-02-10 | 0.2869 | 1.0570 |
| 2026-02-09 | 0.2880 | 1.0580 |
| 2026-02-08 | 0.5767 | 1.0580 |
| 2026-02-06 | 0.2879 | 1.0580 |
| 2026-02-05 | 0.2888 | 1.0580 |
| 2026-02-04 | 0.2886 | 1.0570 |
| 2026-02-03 | 0.2883 | 1.0670 |
| 2026-02-02 | 0.2887 | 1.0700 |
| 2026-02-01 | 0.5757 | 1.0780 |
| 2026-01-30 | 0.2879 | 1.0780 |
| 2026-01-29 | 0.2883 | 1.0820 |
| 2026-01-28 | 0.3070 | 1.0850 |
| 2026-01-27 | 0.2928 | 1.1210 |
| 2026-01-26 | 0.3041 | 1.1990 |
| 2026-01-25 | 0.5760 | 1.3720 |
| 2026-01-23 | 0.2954 | 1.3650 |
| 2026-01-22 | 0.2948 | 1.3630 |
| 2026-01-21 | 0.3754 | 1.3550 |
| 2026-01-20 | 0.4404 | 1.3040 |
| 2026-01-19 | 0.6321 | 1.2180 |
| 2026-01-18 | 0.5626 | 1.0320 |
| 2026-01-16 | 0.2912 | 1.0320 |
| 2026-01-15 | 0.2794 | 1.0300 |
| 2026-01-14 | 0.2782 | 1.0330 |
| 2026-01-13 | 0.2787 | 1.0400 |
| 2026-01-12 | 0.2787 | 1.0530 |
| 2026-01-11 | 0.5625 | 1.0680 |
| 2026-01-09 | 0.2879 | 1.0850 |
| 2026-01-08 | 0.2843 | 1.0900 |
| 2026-01-07 | 0.2928 | 1.0970 |
| 2026-01-06 | 0.3025 | 1.0990 |
| 2026-01-05 | 0.3068 | 1.1020 |
| 2026-01-04 | 1.1896 | 1.1030 |
| 2025-12-31 | 0.2971 | 1.1150 |
| 2025-12-30 | 0.3088 | 1.1150 |
| 2025-12-29 | 0.3085 | 1.1060 |
| 2025-12-28 | 0.6072 | 1.0960 |
| 2025-12-26 | 0.3027 | 1.0770 |
| 2025-12-25 | 0.3032 | 1.0870 |
| 2025-12-24 | 0.2956 | 1.0720 |
| 2025-12-23 | 0.2925 | 1.0620 |
| 2025-12-22 | 0.2896 | 1.0630 |
| 2025-12-21 | 0.5710 | 1.0690 |
| 2025-12-19 | 0.3223 | 1.0660 |
| 2025-12-18 | 0.2746 | 1.0510 |
| 2025-12-17 | 0.2764 | 1.0550 |
| 2025-12-16 | 0.2932 | 1.0900 |
| 2025-12-15 | 0.3019 | 1.0800 |
| 2025-12-14 | 0.5660 | 1.1150 |
| 2025-12-12 | 0.2939 | 1.0980 |
| 2025-12-11 | 0.2812 | 1.1210 |
| 2025-12-10 | 0.3423 | 1.1110 |
| 2025-12-09 | 0.2753 | 1.0690 |
| 2025-12-08 | 0.3684 | 1.0850 |
| 2025-12-07 | 0.5336 | 1.0280 |
| 2025-12-05 | 0.3380 | 1.0250 |
| 2025-12-04 | 0.2607 | 1.0270 |
| 2025-12-03 | 0.2642 | 1.0220 |
| 2025-12-02 | 0.3055 | 1.0130 |
| 2025-12-01 | 0.2589 | 1.0610 |
| 2025-11-30 | 0.5290 | 1.0730 |
| 2025-11-28 | 0.3407 | 1.0890 |
| 2025-11-27 | 0.2518 | 1.0570 |
| 2025-11-26 | 0.2470 | 1.0730 |
| 2025-11-25 | 0.3974 | 1.0910 |
| 2025-11-24 | 0.2818 | 1.0310 |
| 2025-11-23 | 0.5590 | 1.0310 |
| 2025-11-21 | 0.2794 | 1.0310 |
| 2025-11-20 | 0.2821 | 1.0320 |
| 2025-11-19 | 0.2818 | 1.0210 |
| 2025-11-18 | 0.2825 | 1.0220 |
| 2025-11-17 | 0.2826 | 1.0580 |
| 2025-11-16 | 0.5593 | 1.0590 |
| 2025-11-14 | 0.2801 | 1.0630 |
| 2025-11-13 | 0.2625 | 1.0850 |
| 2025-11-12 | 0.2837 | 1.0960 |
| 2025-11-11 | 0.3507 | 1.0960 |
| 2025-11-10 | 0.2838 | 1.0610 |
| 2025-11-09 | 0.5665 | 1.0890 |
| 2025-11-07 | 0.3231 | 1.0910 |
| 2025-11-06 | 0.2831 | 1.0700 |
| 2025-11-05 | 0.2828 | 1.0740 |
| 2025-11-04 | 0.2850 | 1.0740 |
| 2025-11-03 | 0.3365 | 1.0700 |
| 2025-11-02 | 0.5708 | 1.0400 |
| 2025-10-31 | 0.2828 | 1.0340 |
| 2025-10-30 | 0.2907 | 1.0310 |
| 2025-10-29 | 0.2838 | 1.0260 |
| 2025-10-28 | 0.2759 | 1.0240 |
| 2025-10-27 | 0.2808 | 1.0410 |
| 2025-10-26 | 0.5583 | 1.0400 |
| 2025-10-24 | 0.2782 | 1.0370 |
| 2025-10-23 | 0.2809 | 1.0670 |
| 2025-10-22 | 0.2806 | 1.0720 |
| 2025-10-21 | 0.3067 | 1.0790 |
| 2025-10-20 | 0.2790 | 1.0730 |
| 2025-10-19 | 0.5534 | 1.0880 |
| 2025-10-17 | 0.3343 | 1.1120 |
| 2025-10-16 | 0.2913 | 1.0940 |
| 2025-10-15 | 0.2933 | 1.1000 |
| 2025-10-14 | 0.2965 | 1.1080 |
| 2025-10-13 | 0.3069 | 1.1130 |
| 2025-10-12 | 0.5988 | 1.1130 |
| 2025-10-10 | 0.2990 | 1.1220 |
| 2025-10-09 | 0.3040 | 1.1260 |
| 2025-10-08 | 2.4575 | 1.1280 |
| 2025-09-30 | 0.3072 | 1.1180 |
| 2025-09-29 | 0.3102 | 1.1110 |
| 2025-09-28 | 0.6125 | 1.1030 |
| 2025-09-26 | 0.3020 | 1.0880 |
| 2025-09-25 | 0.3015 | 1.0830 |
| 2025-09-24 | 0.2991 | 1.0780 |
| 2025-09-23 | 0.2928 | 1.0740 |
| 2025-09-22 | 0.2954 | 1.0740 |
| 2025-09-21 | 0.5850 | 1.0710 |
| 2025-09-19 | 0.2921 | 1.0680 |
| 2025-09-18 | 0.2917 | 1.0670 |
