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
汇添富收益快线货币A(519888)
2024-04-24
0.3733
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3733 | 1.3090 |
| 2024-04-23 | 0.3619 | 1.3070 |
| 2024-04-22 | 0.3712 | 1.2990 |
| 2024-04-21 | 0.6481 | 1.2990 |
| 2024-04-19 | 0.3409 | 1.3040 |
| 2024-04-18 | 0.3995 | 1.3070 |
| 2024-04-17 | 0.3691 | 1.3050 |
| 2024-04-16 | 0.3464 | 1.2920 |
| 2024-04-15 | 0.3708 | 1.3110 |
| 2024-04-14 | 0.6578 | 1.3020 |
| 2024-04-12 | 0.3470 | 1.3710 |
| 2024-04-11 | 0.3959 | 1.3960 |
| 2024-04-10 | 0.3435 | 1.3950 |
| 2024-04-09 | 0.3823 | 1.4220 |
| 2024-04-08 | 0.3536 | 1.4250 |
| 2024-04-07 | 1.5782 | 1.4540 |
| 2024-04-03 | 0.3935 | 1.4950 |
| 2024-04-02 | 0.3882 | 1.5580 |
| 2024-04-01 | 0.4078 | 1.5760 |
| 2024-03-31 | 0.7316 | 1.5790 |
| 2024-03-29 | 0.4714 | 1.5610 |
| 2024-03-28 | 0.4538 | 1.5080 |
| 2024-03-27 | 0.5124 | 1.4880 |
| 2024-03-26 | 0.4229 | 1.4430 |
| 2024-03-25 | 0.4116 | 1.4440 |
| 2024-03-24 | 0.6987 | 1.4200 |
| 2024-03-22 | 0.3713 | 1.4280 |
| 2024-03-21 | 0.4161 | 1.4340 |
| 2024-03-20 | 0.4275 | 1.4070 |
| 2024-03-19 | 0.4236 | 1.4160 |
| 2024-03-18 | 0.3666 | 1.4130 |
| 2024-03-17 | 0.7151 | 1.4370 |
| 2024-03-15 | 0.3828 | 1.4450 |
| 2024-03-14 | 0.3637 | 1.4450 |
| 2024-03-13 | 0.4441 | 1.4890 |
| 2024-03-12 | 0.4185 | 1.4660 |
| 2024-03-11 | 0.4123 | 1.4580 |
| 2024-03-10 | 0.7303 | 1.4500 |
| 2024-03-08 | 0.3820 | 1.4640 |
| 2024-03-07 | 0.4478 | 1.4730 |
| 2024-03-06 | 0.4010 | 1.4710 |
| 2024-03-05 | 0.4026 | 1.6330 |
| 2024-03-04 | 0.3971 | 1.6440 |
| 2024-03-03 | 0.7577 | 1.6630 |
| 2024-03-01 | 0.3983 | 1.6540 |
| 2024-02-29 | 0.4441 | 1.6480 |
| 2024-02-28 | 0.7059 | 1.6430 |
| 2024-02-27 | 0.4244 | 1.4990 |
| 2024-02-26 | 0.4331 | 1.4740 |
| 2024-02-25 | 0.7400 | 1.4600 |
| 2024-02-23 | 0.3879 | 1.5330 |
| 2024-02-22 | 0.4342 | 1.5600 |
| 2024-02-21 | 0.4341 | 1.5630 |
| 2024-02-20 | 0.3771 | 1.5650 |
| 2024-02-19 | 0.4057 | 1.5980 |
| 2024-02-18 | 4.3926 | 1.6160 |
| 2024-02-08 | 0.4380 | 1.5660 |
| 2024-02-07 | 0.4300 | 1.5780 |
| 2024-02-06 | 0.4521 | 1.5850 |
| 2024-02-05 | 0.4783 | 1.6000 |
| 2024-02-04 | 0.7747 | 1.5900 |
| 2024-02-02 | 0.4074 | 1.5830 |
| 2024-02-01 | 0.4602 | 1.5830 |
| 2024-01-31 | 0.4436 | 1.8000 |
| 2024-01-30 | 0.4804 | 1.8340 |
| 2024-01-29 | 0.4595 | 1.8120 |
| 2024-01-28 | 0.7604 | 1.7970 |
| 2024-01-26 | 0.4079 | 1.8130 |
| 2024-01-25 | 0.8696 | 1.8200 |
| 2024-01-24 | 0.5073 | 1.6020 |
| 2024-01-23 | 0.4389 | 1.5960 |
| 2024-01-22 | 0.4325 | 1.6150 |
| 2024-01-21 | 0.7905 | 1.6280 |
| 2024-01-19 | 0.4201 | 1.6190 |
| 2024-01-18 | 0.4592 | 1.6160 |
| 2024-01-17 | 0.4955 | 1.6220 |
| 2024-01-16 | 0.4751 | 1.5860 |
| 2024-01-15 | 0.4566 | 1.5730 |
| 2024-01-14 | 0.7738 | 1.5850 |
| 2024-01-12 | 0.4134 | 1.6110 |
| 2024-01-11 | 0.4717 | 1.6230 |
| 2024-01-10 | 0.4264 | 1.6240 |
| 2024-01-09 | 0.4520 | 1.6720 |
| 2024-01-08 | 0.4781 | 1.6950 |
| 2024-01-07 | 0.8226 | 1.6710 |
| 2024-01-05 | 0.4360 | 1.6920 |
| 2024-01-04 | 0.4750 | 1.7030 |
| 2024-01-03 | 0.5164 | 1.7310 |
| 2024-01-02 | 0.4960 | 1.7460 |
| 2024-01-01 | 0.4319 | 1.7500 |
| 2023-12-31 | 0.8623 | 1.7910 |
| 2023-12-29 | 0.4565 | 1.7450 |
| 2023-12-28 | 0.5289 | 1.7220 |
| 2023-12-27 | 0.5447 | 1.6770 |
| 2023-12-26 | 0.5029 | 1.6030 |
| 2023-12-25 | 0.5097 | 1.5690 |
| 2023-12-24 | 0.7756 | 1.5500 |
| 2023-12-22 | 0.4127 | 1.5430 |
| 2023-12-21 | 0.4439 | 1.5380 |
| 2023-12-20 | 0.4058 | 1.5190 |
| 2023-12-19 | 0.4385 | 1.5210 |
| 2023-12-18 | 0.4734 | 1.5080 |
| 2023-12-17 | 0.7631 | 1.4910 |
| 2023-12-15 | 0.4028 | 1.4780 |
| 2023-12-14 | 0.4085 | 1.4730 |
| 2023-12-13 | 0.4088 | 1.4820 |
| 2023-12-12 | 0.4136 | 1.4300 |
| 2023-12-11 | 0.4415 | 1.4400 |
| 2023-12-10 | 0.7391 | 1.4380 |
| 2023-12-08 | 0.3932 | 1.4840 |
| 2023-12-07 | 0.4247 | 1.5090 |
| 2023-12-06 | 0.3119 | 1.5410 |
| 2023-12-05 | 0.4311 | 1.6390 |
| 2023-12-04 | 0.4387 | 1.6370 |
| 2023-12-03 | 0.8264 | 1.6330 |
| 2023-12-01 | 0.4389 | 1.5810 |
| 2023-11-30 | 0.4861 | 1.5560 |
| 2023-11-29 | 0.4975 | 1.5270 |
| 2023-11-28 | 0.4257 | 1.4920 |
| 2023-11-27 | 0.4320 | 1.4900 |
