近一季汇添富汇鑫货币A基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
汇添富汇鑫货币A |
111.3831 |
0.01% |
| 2025-12-12 |
汇添富汇鑫货币A |
111.3711 |
0.00% |
| 2025-12-11 |
汇添富汇鑫货币A |
111.3682 |
0.00% |
| 2025-12-10 |
汇添富汇鑫货币A |
111.3653 |
0.00% |
| 2025-12-09 |
汇添富汇鑫货币A |
111.3624 |
0.00% |
| 2025-12-08 |
汇添富汇鑫货币A |
111.3595 |
0.01% |
| 2025-12-05 |
汇添富汇鑫货币A |
111.3492 |
0.00% |
| 2025-12-04 |
汇添富汇鑫货币A |
111.3478 |
0.00% |
| 2025-12-03 |
汇添富汇鑫货币A |
111.3427 |
0.00% |
| 2025-12-02 |
汇添富汇鑫货币A |
111.3391 |
0.00% |
| 2025-12-01 |
汇添富汇鑫货币A |
111.3373 |
0.01% |
| 2025-11-28 |
汇添富汇鑫货币A |
111.3281 |
0.01% |
| 2025-11-27 |
汇添富汇鑫货币A |
111.3213 |
0.00% |
| 2025-11-26 |
汇添富汇鑫货币A |
111.3225 |
0.00% |
| 2025-11-25 |
汇添富汇鑫货币A |
111.3173 |
0.00% |
| 2025-11-24 |
汇添富汇鑫货币A |
111.3137 |
0.01% |
| 2025-11-21 |
汇添富汇鑫货币A |
111.3030 |
0.00% |
| 2025-11-20 |
汇添富汇鑫货币A |
111.2994 |
0.00% |
| 2025-11-19 |
汇添富汇鑫货币A |
111.2975 |
0.00% |
| 2025-11-18 |
汇添富汇鑫货币A |
111.2955 |
0.00% |
| 2025-11-17 |
汇添富汇鑫货币A |
111.2935 |
0.01% |
| 2025-11-14 |
汇添富汇鑫货币A |
111.2845 |
0.00% |
| 2025-11-13 |
汇添富汇鑫货币A |
111.2810 |
0.00% |
| 2025-11-12 |
汇添富汇鑫货币A |
111.2774 |
0.00% |
| 2025-11-11 |
汇添富汇鑫货币A |
111.2723 |
0.00% |
| 2025-11-10 |
汇添富汇鑫货币A |
111.2699 |
0.01% |
| 2025-11-07 |
汇添富汇鑫货币A |
111.2612 |
0.01% |
| 2025-11-06 |
汇添富汇鑫货币A |
111.2545 |
0.00% |
| 2025-11-05 |
汇添富汇鑫货币A |
111.2510 |
0.00% |
| 2025-11-04 |
汇添富汇鑫货币A |
111.2492 |
0.00% |
| 2025-11-03 |
汇添富汇鑫货币A |
111.2458 |
0.01% |
| 2025-10-31 |
汇添富汇鑫货币A |
111.2379 |
0.00% |
| 2025-10-30 |
汇添富汇鑫货币A |
111.2348 |
0.00% |
| 2025-10-29 |
汇添富汇鑫货币A |
111.2313 |
0.00% |
| 2025-10-28 |
汇添富汇鑫货币A |
111.2294 |
0.01% |
| 2025-10-27 |
汇添富汇鑫货币A |
111.2231 |
0.01% |
| 2025-10-24 |
汇添富汇鑫货币A |
111.2160 |
0.00% |
| 2025-10-23 |
汇添富汇鑫货币A |
111.2126 |
0.00% |
| 2025-10-22 |
汇添富汇鑫货币A |
111.2075 |
0.00% |
| 2025-10-21 |
汇添富汇鑫货币A |
111.2040 |
0.00% |
| 2025-10-20 |
汇添富汇鑫货币A |
111.2024 |
0.01% |
| 2025-10-17 |
汇添富汇鑫货币A |
111.1959 |
0.00% |
| 2025-10-16 |
汇添富汇鑫货币A |
111.1911 |
0.00% |
| 2025-10-15 |
汇添富汇鑫货币A |
111.1881 |
0.00% |
| 2025-10-14 |
汇添富汇鑫货币A |
111.1860 |
0.00% |
| 2025-10-13 |
汇添富汇鑫货币A |
111.1848 |
0.01% |
| 2025-10-10 |
汇添富汇鑫货币A |
111.1783 |
0.00% |
| 2025-10-09 |
汇添富汇鑫货币A |
111.1761 |
0.03% |
| 2025-09-30 |
汇添富汇鑫货币A |
111.1409 |
0.00% |
| 2025-09-29 |
汇添富汇鑫货币A |
111.1367 |
0.01% |
| 2025-09-26 |
汇添富汇鑫货币A |
111.1214 |
0.01% |
| 2025-09-25 |
汇添富汇鑫货币A |
111.1127 |
0.00% |
| 2025-09-24 |
汇添富汇鑫货币A |
111.1099 |
0.00% |
| 2025-09-23 |
汇添富汇鑫货币A |
111.1064 |
0.00% |
| 2025-09-22 |
汇添富汇鑫货币A |
111.1049 |
0.01% |
| 2025-09-19 |
汇添富汇鑫货币A |
111.0944 |
0.00% |
| 2025-09-18 |
汇添富汇鑫货币A |
111.0925 |
0.00% |
| 2025-09-17 |
汇添富汇鑫货币A |
111.0913 |
0.00% |
