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汇添富汇鑫货币A基金净值查询(007868)

近一季汇添富汇鑫货币A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围汇添富汇鑫货币A007868净值及计算阶段收益
近一季007868基金累计收益率0.24%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富汇鑫货币A 112.2495 0.00%
2026-09-15 汇添富汇鑫货币A 112.2509 0.00%
2026-09-14 汇添富汇鑫货币A 112.2485 0.01%
2026-09-11 汇添富汇鑫货币A 112.2373 0.00%
2026-09-10 汇添富汇鑫货币A 112.2349 0.01%
2026-09-09 汇添富汇鑫货币A 112.2287 0.00%
2026-09-08 汇添富汇鑫货币A 112.2250 0.00%
2026-09-07 汇添富汇鑫货币A 112.2229 0.01%
2026-09-04 汇添富汇鑫货币A 112.2164 0.01%
2026-09-03 汇添富汇鑫货币A 112.2085 0.00%
2026-09-02 汇添富汇鑫货币A 112.2106 0.00%
2026-09-01 汇添富汇鑫货币A 112.2075 0.00%
2026-08-31 汇添富汇鑫货币A 112.2044 0.01%
2026-08-28 汇添富汇鑫货币A 112.1951 0.00%
2026-08-27 汇添富汇鑫货币A 112.1921 0.00%
2026-08-26 汇添富汇鑫货币A 112.1890 0.00%
2026-08-25 汇添富汇鑫货币A 112.1860 0.00%
2026-08-24 汇添富汇鑫货币A 112.1831 0.01%
2026-08-21 汇添富汇鑫货币A 112.1736 0.00%
2026-08-20 汇添富汇鑫货币A 112.1706 0.00%
2026-08-19 汇添富汇鑫货币A 112.1680 0.00%
2026-08-18 汇添富汇鑫货币A 112.1649 0.00%
2026-08-17 汇添富汇鑫货币A 112.1618 0.01%
2026-08-14 汇添富汇鑫货币A 112.1524 0.00%
2026-08-13 汇添富汇鑫货币A 112.1493 0.00%
2026-08-12 汇添富汇鑫货币A 112.1462 0.00%
2026-08-11 汇添富汇鑫货币A 112.1431 0.00%
2026-08-10 汇添富汇鑫货币A 112.1400 0.01%
2026-08-07 汇添富汇鑫货币A 112.1307 0.00%
2026-08-06 汇添富汇鑫货币A 112.1276 0.00%
2026-08-05 汇添富汇鑫货币A 112.1244 0.00%
2026-08-04 汇添富汇鑫货币A 112.1215 0.00%
2026-08-03 汇添富汇鑫货币A 112.1184 0.01%
2026-07-31 汇添富汇鑫货币A 112.1095 0.00%
2026-07-30 汇添富汇鑫货币A 112.1067 0.00%
2026-07-29 汇添富汇鑫货币A 112.1042 0.00%
2026-07-28 汇添富汇鑫货币A 112.1010 0.00%
2026-07-27 汇添富汇鑫货币A 112.0979 0.01%
2026-07-24 汇添富汇鑫货币A 112.0885 0.00%
2026-07-23 汇添富汇鑫货币A 112.0854 0.00%
2026-07-22 汇添富汇鑫货币A 112.0823 0.00%
2026-07-21 汇添富汇鑫货币A 112.0792 0.00%
2026-07-20 汇添富汇鑫货币A 112.0760 0.01%
2026-07-17 汇添富汇鑫货币A 112.0666 0.00%
2026-07-16 汇添富汇鑫货币A 112.0635 0.00%
2026-07-15 汇添富汇鑫货币A 112.0604 0.00%
2026-07-14 汇添富汇鑫货币A 112.0573 0.00%
2026-07-13 汇添富汇鑫货币A 112.0608 0.01%
2026-07-10 汇添富汇鑫货币A 112.0448 0.00%
2026-07-09 汇添富汇鑫货币A 112.0484 0.00%
2026-07-08 汇添富汇鑫货币A 112.0453 0.00%
2026-07-07 汇添富汇鑫货币A 112.0421 0.00%
2026-07-06 汇添富汇鑫货币A 112.0456 0.01%
2026-07-03 汇添富汇鑫货币A 112.0363 0.00%
2026-07-02 汇添富汇鑫货币A 112.0332 0.00%
2026-07-01 汇添富汇鑫货币A 112.0300 0.00%
2026-06-30 汇添富汇鑫货币A 112.0266 0.00%
2026-06-29 汇添富汇鑫货币A 112.0230 0.01%
2026-06-26 汇添富汇鑫货币A 112.0132 0.00%
2026-06-25 汇添富汇鑫货币A 112.0101 0.01%
2026-06-24 汇添富汇鑫货币A 112.0009 0.00%
2026-06-23 汇添富汇鑫货币A 111.9978 0.00%
2026-06-22 汇添富汇鑫货币A 112.0007 0.01%
2026-06-18 汇添富汇鑫货币A 111.9885 0.01%
2026-06-17 汇添富汇鑫货币A 111.9794 0.00%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
货币型-浮动净值基金涨幅榜
基金名称 净值 增长率
嘉实融享货币 101.8462 0.00%
中银瑞福浮动净值型货币A 106.6281 0.00%
中银瑞福浮动净值型货币C 106.6281 0.00%
华安现金润利 112.7446 0.00%
华宝浮动净值货币 108.4512 0.00%
鹏华浮动净值型发起式货币 110.8391 0.00%
汇添富汇鑫货币A 112.2495 0.00%
汇添富汇鑫货币B 113.3875 0.00%
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