导航
| 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% |
| 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% |
| 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% |
