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
汇添富添富通货币E(511980)
2024-03-28
0.4975
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.4975 | 1.8710 |
2024-03-27 | 0.5412 | 1.8690 |
2024-03-26 | 0.5047 | 1.8410 |
2024-03-25 | 0.4957 | 1.8620 |
2024-03-24 | 1.0097 | 1.8650 |
2024-03-22 | 0.5057 | 1.8600 |
2024-03-21 | 0.4944 | 1.8570 |
2024-03-20 | 0.4885 | 1.8580 |
2024-03-19 | 0.5441 | 1.8670 |
2024-03-18 | 0.5007 | 1.8410 |
2024-03-17 | 1.0005 | 1.8350 |
2024-03-15 | 0.5002 | 1.8390 |
2024-03-14 | 0.4975 | 1.8410 |
2024-03-13 | 0.5052 | 1.8390 |
2024-03-12 | 0.4952 | 1.8370 |
2024-03-11 | 0.4890 | 1.8590 |
2024-03-10 | 1.0079 | 1.8500 |
2024-03-08 | 0.5036 | 1.8470 |
2024-03-07 | 0.4934 | 1.8470 |
2024-03-06 | 0.5011 | 1.8360 |
2024-03-05 | 0.5371 | 1.8200 |
2024-03-04 | 0.4725 | 1.7930 |
2024-03-03 | 1.0022 | 1.8020 |
2024-03-01 | 0.5028 | 1.8020 |
2024-02-29 | 0.4731 | 1.8010 |
2024-02-28 | 0.4723 | 1.8110 |
2024-02-27 | 0.4862 | 1.8270 |
2024-02-26 | 0.4891 | 1.8350 |
2024-02-25 | 1.0024 | 1.8440 |
2024-02-23 | 0.5006 | 1.8460 |
2024-02-22 | 0.4910 | 1.8480 |
2024-02-21 | 0.5036 | 1.8550 |
2024-02-20 | 0.5014 | 1.8550 |
2024-02-19 | 0.5045 | 1.8560 |
2024-02-18 | 5.0378 | 1.8560 |
2024-02-08 | 0.5037 | 1.8430 |
2024-02-07 | 0.5045 | 1.8330 |
2024-02-06 | 0.4875 | 1.8170 |
2024-02-05 | 0.5057 | 1.8320 |
2024-02-04 | 1.0023 | 1.8410 |
2024-02-02 | 0.4991 | 1.8530 |
2024-02-01 | 0.4844 | 2.0090 |
2024-01-31 | 0.4742 | 2.0220 |
2024-01-30 | 0.5164 | 2.0460 |
2024-01-29 | 0.5229 | 2.0780 |
2024-01-28 | 1.0241 | 3.1560 |
2024-01-26 | 0.7923 | 3.1760 |
2024-01-25 | 0.5090 | 3.0550 |
2024-01-24 | 0.5188 | 3.1490 |
2024-01-23 | 0.5766 | 3.1610 |
2024-01-22 | 2.5379 | 3.1360 |
2024-01-21 | 1.0626 | 2.0540 |
2024-01-19 | 0.5676 | 2.0710 |
2024-01-18 | 0.6825 | 2.0490 |
2024-01-17 | 0.5415 | 1.9670 |
2024-01-16 | 0.5311 | 1.9710 |
2024-01-15 | 0.5135 | 1.9870 |
2024-01-14 | 1.0957 | 2.0100 |
2024-01-12 | 0.5262 | 2.0410 |
2024-01-11 | 0.5280 | 2.0680 |
2024-01-10 | 0.5486 | 2.0880 |
2024-01-09 | 0.5607 | 2.1060 |
2024-01-08 | 0.5572 | 2.2160 |
2024-01-07 | 1.1535 | 2.2240 |
2024-01-05 | 0.5769 | 2.2200 |
2024-01-04 | 0.5657 | 2.2600 |
2024-01-03 | 0.5841 | 2.2590 |
2024-01-02 | 0.7659 | 2.2440 |
2024-01-01 | 0.5732 | 2.1270 |
2023-12-31 | 1.1456 | 2.1080 |
2023-12-29 | 0.6521 | 2.0950 |
2023-12-28 | 0.5638 | 2.0290 |
2023-12-27 | 0.5559 | 2.0280 |
2023-12-26 | 0.5461 | 2.0040 |
2023-12-25 | 0.5364 | 1.9780 |
2023-12-24 | 1.1220 | 1.9620 |
2023-12-22 | 0.5287 | 1.9430 |
2023-12-21 | 0.5623 | 1.9380 |
2023-12-20 | 0.5106 | 1.9190 |
2023-12-19 | 0.4963 | 1.9210 |
2023-12-18 | 0.5060 | 1.9200 |
2023-12-17 | 1.0870 | 1.9260 |
2023-12-15 | 0.5190 | 1.8880 |
2023-12-14 | 0.5260 | 1.8660 |
2023-12-13 | 0.5151 | 1.8490 |
2023-12-12 | 0.4935 | 1.8570 |
2023-12-11 | 0.5176 | 1.8800 |
2023-12-10 | 1.0157 | 1.8910 |
2023-12-08 | 0.4785 | 1.8790 |
2023-12-07 | 0.4929 | 1.8860 |
2023-12-06 | 0.5302 | 1.8760 |
2023-12-05 | 0.5366 | 1.8750 |
2023-12-04 | 0.5395 | 1.8710 |
2023-12-03 | 0.9917 | 1.8620 |
2023-12-01 | 0.4917 | 1.8400 |
2023-11-30 | 0.4755 | 1.8250 |
2023-11-29 | 0.5276 | 1.8230 |
2023-11-28 | 0.5288 | 1.8060 |
2023-11-27 | 0.5224 | 1.7740 |
2023-11-26 | 0.9509 | 1.7780 |
2023-11-24 | 0.4633 | 1.7690 |
2023-11-23 | 0.4726 | 1.7620 |
2023-11-22 | 0.4944 | 1.7480 |
2023-11-21 | 0.4691 | 1.7230 |
2023-11-20 | 0.5305 | 1.7190 |
2023-11-19 | 0.9332 | 1.7010 |
2023-11-17 | 0.4504 | 1.6970 |
2023-11-16 | 0.4458 | 1.7040 |
2023-11-15 | 0.4482 | 1.7080 |
2023-11-14 | 0.4600 | 1.7050 |
2023-11-13 | 0.4963 | 1.6940 |
2023-11-12 | 0.9267 | 1.6680 |
2023-11-10 | 0.4639 | 1.6630 |
2023-11-09 | 0.4532 | 1.6580 |
2023-11-08 | 0.4420 | 1.6500 |
2023-11-07 | 0.4405 | 1.6520 |
2023-11-06 | 0.4459 | 1.6490 |
2023-11-05 | 0.9186 | 1.6400 |
2023-11-03 | 0.4534 | 1.6410 |
2023-11-02 | 0.4383 | 1.6450 |