汇添富收益快线货币A(519888)
2026-10-28
0.3679
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 0.3679 | 1.2000 |
| 2026-10-27 | 0.3343 | 1.1810 |
| 2026-10-26 | 0.3488 | 1.1910 |
| 2026-10-25 | 0.6130 | 1.1890 |
| 2026-10-23 | 0.3105 | 1.1920 |
| 2026-10-22 | 0.3129 | 1.1940 |
| 2026-10-21 | 0.3320 | 1.2080 |
| 2026-10-20 | 0.3535 | 1.2100 |
| 2026-10-19 | 0.3449 | 1.2020 |
| 2026-10-18 | 0.6190 | 1.2200 |
| 2026-10-16 | 0.3134 | 1.2170 |
| 2026-10-15 | 0.3398 | 1.2210 |
| 2026-10-14 | 0.3370 | 1.1160 |
| 2026-10-13 | 0.3377 | 1.0230 |
| 2026-10-12 | 0.3784 | 0.9290 |
| 2026-10-11 | 0.6131 | 0.8140 |
| 2026-10-09 | 0.3212 | 0.6600 |
| 2026-10-08 | 0.1419 | 0.5750 |
| 2026-10-07 | 1.1173 | 0.5840 |
| 2026-09-30 | 0.1593 | 0.9510 |
| 2026-09-29 | 0.1584 | 0.9710 |
| 2026-09-28 | 0.8735 | 0.9720 |
| 2026-09-27 | 0.4632 | 0.6080 |
| 2026-09-24 | 0.1602 | 0.5730 |
| 2026-09-23 | 0.1987 | 0.5770 |
| 2026-09-22 | 0.1601 | 0.5550 |
| 2026-09-21 | 0.1805 | 0.5540 |
| 2026-09-20 | 0.2554 | 0.5530 |
| 2026-09-18 | 0.1410 | 0.5530 |
| 2026-09-17 | 0.1673 | 0.5540 |
| 2026-09-16 | 0.1563 | 0.5510 |
| 2026-09-15 | 0.1593 | 0.5490 |
| 2026-09-14 | 0.1780 | 0.5470 |
| 2026-09-13 | 0.2553 | 0.5390 |
| 2026-09-11 | 0.1435 | 0.5400 |
| 2026-09-10 | 0.1606 | 0.5390 |
| 2026-09-09 | 0.1537 | 0.5380 |
| 2026-09-08 | 0.1559 | 0.5450 |
| 2026-09-07 | 0.1611 | 0.5470 |
| 2026-09-06 | 0.2571 | 0.5540 |
| 2026-09-04 | 0.1419 | 0.5550 |
| 2026-09-03 | 0.1586 | 0.5560 |
| 2026-09-02 | 0.1677 | 0.5560 |
| 2026-09-01 | 0.1590 | 0.5520 |
| 2026-08-31 | 0.1749 | 0.5530 |
| 2026-08-30 | 0.2599 | 0.5520 |
| 2026-08-28 | 0.1428 | 0.5510 |
| 2026-08-27 | 0.1594 | 0.5510 |
| 2026-08-26 | 0.1592 | 0.5510 |
| 2026-08-25 | 0.1604 | 0.5520 |
| 2026-08-24 | 0.1734 | 0.5510 |
| 2026-08-23 | 0.2579 | 0.5500 |
| 2026-08-21 | 0.1430 | 0.5500 |
| 2026-08-20 | 0.1600 | 0.5490 |
| 2026-08-19 | 0.1602 | 0.5490 |
| 2026-08-18 | 0.1601 | 0.5490 |
| 2026-08-17 | 0.1714 | 0.5500 |
| 2026-08-16 | 0.2566 | 0.5500 |
| 2026-08-14 | 0.1408 | 0.5510 |
| 2026-08-13 | 0.1601 | 0.5500 |
| 2026-08-12 | 0.1609 | 0.5500 |
| 2026-08-11 | 0.1612 | 0.5480 |
| 2026-08-10 | 0.1727 | 0.5460 |
| 2026-08-09 | 0.2573 | 0.5520 |
| 2026-08-07 | 0.1401 | 0.5530 |
| 2026-08-06 | 0.1589 | 0.5550 |
| 2026-08-05 | 0.1572 | 0.5550 |
| 2026-08-04 | 0.1588 | 0.5520 |
| 2026-08-03 | 0.1835 | 0.5530 |
| 2026-08-02 | 0.2596 | 0.5510 |
| 2026-07-31 | 0.1440 | 0.5490 |
| 2026-07-30 | 0.1579 | 0.5470 |
| 2026-07-29 | 0.1516 | 0.5470 |
| 2026-07-28 | 0.1604 | 0.5480 |
| 2026-07-27 | 0.1798 | 0.5440 |
| 2026-07-26 | 0.2559 | 0.5440 |
| 2026-07-24 | 0.1401 | 0.5480 |
| 2026-07-23 | 0.1578 | 0.5500 |
| 2026-07-22 | 0.1546 | 0.5530 |
| 2026-07-21 | 0.1527 | 0.5580 |
| 2026-07-20 | 0.1801 | 0.5630 |
| 2026-07-19 | 0.2632 | 0.5550 |
| 2026-07-17 | 0.1439 | 0.5550 |
| 2026-07-16 | 0.1637 | 0.5560 |
| 2026-07-15 | 0.1627 | 0.5600 |
| 2026-07-14 | 0.1635 | 0.5600 |
| 2026-07-13 | 0.1647 | 0.5590 |
| 2026-07-12 | 0.2630 | 0.5650 |
| 2026-07-10 | 0.1453 | 0.5670 |
| 2026-07-09 | 0.1719 | 0.5690 |
| 2026-07-08 | 0.1632 | 0.5670 |
| 2026-07-07 | 0.1618 | 0.5690 |
| 2026-07-06 | 0.1760 | 0.5740 |
| 2026-07-05 | 0.2661 | 0.5820 |
| 2026-07-03 | 0.1494 | 0.5780 |
| 2026-07-02 | 0.1687 | 0.5770 |
| 2026-07-01 | 0.1660 | 0.5770 |
| 2026-06-30 | 0.1710 | 0.5910 |
| 2026-06-29 | 0.1915 | 0.5880 |
| 2026-06-28 | 0.2590 | 0.5750 |
| 2026-06-26 | 0.1473 | 0.6120 |
| 2026-06-25 | 0.1683 | 0.6210 |
| 2026-06-24 | 0.1930 | 0.6190 |
| 2026-06-23 | 0.1649 | 0.6110 |
| 2026-06-22 | 0.1664 | 0.6140 |
| 2026-06-21 | 0.4947 | 0.6220 |
| 2026-06-18 | 0.1651 | 0.5860 |
| 2026-06-17 | 0.1772 | 0.5870 |
| 2026-06-16 | 0.1701 | 0.5790 |
| 2026-06-15 | 0.1822 | 0.5730 |
| 2026-06-14 | 0.2721 | 0.5610 |
| 2026-06-12 | 0.1537 | 0.5660 |
| 2026-06-11 | 0.1664 | 0.5660 |
| 2026-06-10 | 0.1627 | 0.5690 |
| 2026-06-09 | 0.1579 | 0.5740 |
| 2026-06-08 | 0.1601 | 0.5780 |
| 2026-06-07 | 0.2821 | 0.5890 |
| 2026-06-05 | 0.1525 | 0.5890 |
| 2026-06-04 | 0.1732 | 0.5910 |
| 2026-06-03 | 0.1710 | 0.5900 |
