汇添富收益快线货币A(519888)
2025-07-04
0.1919
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.1919 | 0.8540 |
| 2025-07-03 | 0.2251 | 0.8630 |
| 2025-07-02 | 0.2083 | 1.2000 |
| 2025-07-01 | 0.2394 | 1.2070 |
| 2025-06-30 | 0.3660 | 1.1940 |
| 2025-06-29 | 0.3999 | 1.1290 |
| 2025-06-27 | 0.2099 | 1.1080 |
| 2025-06-26 | 0.8644 | 1.0990 |
| 2025-06-25 | 0.2219 | 0.7460 |
| 2025-06-24 | 0.2138 | 0.8380 |
| 2025-06-23 | 0.2435 | 0.8540 |
| 2025-06-22 | 0.3588 | 0.8590 |
| 2025-06-20 | 0.1939 | 0.8650 |
| 2025-06-19 | 0.1929 | 0.8670 |
| 2025-06-18 | 0.3967 | 0.8900 |
| 2025-06-17 | 0.2442 | 0.7990 |
| 2025-06-16 | 0.2537 | 0.7910 |
| 2025-06-15 | 0.3704 | 0.7860 |
| 2025-06-13 | 0.1968 | 0.7840 |
| 2025-06-12 | 0.2381 | 0.7840 |
| 2025-06-11 | 0.2236 | 0.7740 |
| 2025-06-10 | 0.2279 | 0.7710 |
| 2025-06-09 | 0.2447 | 0.7590 |
| 2025-06-08 | 0.3672 | 0.7470 |
| 2025-06-06 | 0.1957 | 0.7880 |
| 2025-06-05 | 0.2197 | 0.8020 |
| 2025-06-04 | 0.2182 | 0.7970 |
| 2025-06-03 | 0.2038 | 0.8030 |
| 2025-06-02 | 0.6682 | 0.8260 |
| 2025-05-30 | 0.2231 | 0.8160 |
| 2025-05-29 | 0.2098 | 0.8050 |
| 2025-05-28 | 0.2297 | 0.8180 |
| 2025-05-27 | 0.2471 | 0.8140 |
| 2025-05-26 | 0.2708 | 0.7980 |
| 2025-05-25 | 0.3788 | 0.7760 |
| 2025-05-23 | 0.2021 | 0.7720 |
| 2025-05-22 | 0.2337 | 0.7700 |
| 2025-05-21 | 0.2216 | 0.7690 |
| 2025-05-20 | 0.2181 | 0.7710 |
| 2025-05-19 | 0.2277 | 0.7720 |
| 2025-05-18 | 0.3721 | 0.7730 |
| 2025-05-16 | 0.1976 | 0.7790 |
| 2025-05-15 | 0.2317 | 0.7840 |
| 2025-05-14 | 0.2267 | 0.7830 |
| 2025-05-13 | 0.2192 | 0.7800 |
| 2025-05-12 | 0.2291 | 0.7800 |
| 2025-05-11 | 0.3845 | 0.7840 |
| 2025-05-09 | 0.2063 | 0.8310 |
| 2025-05-08 | 0.2294 | 0.8480 |
| 2025-05-07 | 0.2220 | 0.8520 |
| 2025-05-06 | 0.2184 | 0.8600 |
| 2025-05-05 | 1.1859 | 0.8730 |
| 2025-04-30 | 0.2375 | 0.8390 |
| 2025-04-29 | 0.2433 | 0.8410 |
| 2025-04-28 | 0.2747 | 0.8360 |
| 2025-04-27 | 0.3935 | 0.8280 |
| 2025-04-25 | 0.2144 | 0.8350 |
| 2025-04-24 | 0.2387 | 0.8370 |
| 2025-04-23 | 0.2411 | 0.8490 |
| 2025-04-22 | 0.2340 | 0.8500 |
| 2025-04-21 | 0.2605 | 0.8480 |
| 2025-04-20 | 0.4069 | 0.8380 |
| 2025-04-18 | 0.2174 | 0.8390 |
| 2025-04-17 | 0.2625 | 0.8410 |
| 2025-04-16 | 0.2413 | 0.8240 |
| 2025-04-15 | 0.2316 | 0.8270 |
| 2025-04-14 | 0.2409 | 0.8340 |
| 2025-04-13 | 0.4093 | 0.8370 |
| 2025-04-11 | 0.2205 | 0.9150 |
| 2025-04-10 | 0.2311 | 0.9460 |
| 2025-04-09 | 0.2452 | 0.9700 |
| 2025-04-08 | 0.2462 | 0.9840 |
| 2025-04-07 | 0.2453 | 1.0110 |
| 2025-04-06 | 0.8372 | 1.0990 |
| 2025-04-03 | 0.2773 | 1.0280 |
| 2025-04-02 | 0.2717 | 1.0270 |
| 2025-04-01 | 0.2984 | 1.0270 |
| 2025-03-31 | 0.4106 | 1.0120 |
| 2025-03-30 | 0.4596 | 0.9450 |
| 2025-03-28 | 0.2432 | 0.9310 |
| 2025-03-27 | 0.2754 | 0.9240 |
| 2025-03-26 | 0.2722 | 0.8740 |
| 2025-03-25 | 0.2699 | 0.8640 |
| 2025-03-24 | 0.2832 | 0.8740 |
| 2025-03-23 | 0.4327 | 0.8770 |
| 2025-03-21 | 0.2299 | 0.8770 |
| 2025-03-20 | 0.1813 | 0.8770 |
| 2025-03-19 | 0.2536 | 0.9200 |
| 2025-03-18 | 0.2880 | 0.9150 |
| 2025-03-17 | 0.2899 | 0.8930 |
| 2025-03-16 | 0.4315 | 0.8810 |
| 2025-03-14 | 0.2304 | 0.8750 |
| 2025-03-13 | 0.2622 | 0.8730 |
| 2025-03-12 | 0.2453 | 0.8840 |
| 2025-03-11 | 0.2451 | 0.8870 |
| 2025-03-10 | 0.2682 | 0.8990 |
| 2025-03-09 | 0.4190 | 0.9250 |
| 2025-03-07 | 0.2278 | 0.9660 |
| 2025-03-06 | 0.2815 | 0.9840 |
| 2025-03-05 | 0.2523 | 0.9920 |
| 2025-03-04 | 0.2679 | 1.0140 |
| 2025-03-03 | 0.3178 | 1.0260 |
| 2025-03-02 | 0.4969 | 1.0330 |
| 2025-02-28 | 0.2616 | 1.0350 |
| 2025-02-27 | 0.2973 | 1.0350 |
| 2025-02-26 | 0.2935 | 1.0240 |
| 2025-02-25 | 0.2907 | 1.0170 |
| 2025-02-24 | 0.3310 | 1.0190 |
| 2025-02-23 | 0.5008 | 1.0010 |
| 2025-02-21 | 0.2618 | 0.9690 |
| 2025-02-20 | 0.2770 | 0.9550 |
| 2025-02-19 | 0.2798 | 0.9440 |
| 2025-02-18 | 0.2948 | 0.9300 |
| 2025-02-17 | 0.2963 | 0.9080 |
| 2025-02-16 | 0.4400 | 0.8950 |
| 2025-02-14 | 0.2347 | 0.8990 |
| 2025-02-13 | 0.2569 | 0.8990 |
| 2025-02-12 | 0.2531 | 0.9130 |
| 2025-02-11 | 0.2522 | 0.9490 |
| 2025-02-10 | 0.2720 | 0.9960 |
