近一年汇添富汇鑫货币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 |
| 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% |
| 2026-06-16 |
汇添富汇鑫货币A |
111.9824 |
0.01% |
| 2026-06-15 |
汇添富汇鑫货币A |
111.9734 |
0.01% |
| 2026-06-12 |
汇添富汇鑫货币A |
111.9644 |
0.00% |
| 2026-06-11 |
汇添富汇鑫货币A |
111.9614 |
0.00% |
| 2026-06-10 |
汇添富汇鑫货币A |
111.9636 |
0.00% |
| 2026-06-09 |
汇添富汇鑫货币A |
111.9609 |
0.00% |
| 2026-06-08 |
汇添富汇鑫货币A |
111.9583 |
0.01% |
| 2026-06-05 |
汇添富汇鑫货币A |
111.9504 |
0.00% |
| 2026-06-04 |
汇添富汇鑫货币A |
111.9478 |
0.00% |
| 2026-06-03 |
汇添富汇鑫货币A |
111.9451 |
0.00% |
| 2026-06-02 |
汇添富汇鑫货币A |
111.9425 |
0.00% |
| 2026-06-01 |
汇添富汇鑫货币A |
111.9398 |
0.00% |
| 2026-05-29 |
汇添富汇鑫货币A |
111.9373 |
0.00% |
| 2026-05-28 |
汇添富汇鑫货币A |
111.9343 |
0.00% |
| 2026-05-27 |
汇添富汇鑫货币A |
111.9312 |
0.00% |
| 2026-05-26 |
汇添富汇鑫货币A |
111.9282 |
0.00% |
| 2026-05-25 |
汇添富汇鑫货币A |
111.9251 |
0.01% |
| 2026-05-22 |
汇添富汇鑫货币A |
111.9159 |
0.00% |
| 2026-05-21 |
汇添富汇鑫货币A |
111.9129 |
0.00% |
| 2026-05-20 |
汇添富汇鑫货币A |
111.9098 |
0.00% |
| 2026-05-19 |
汇添富汇鑫货币A |
111.9068 |
0.00% |
| 2026-05-18 |
汇添富汇鑫货币A |
111.9038 |
0.01% |
| 2026-05-15 |
汇添富汇鑫货币A |
111.8947 |
0.00% |
| 2026-05-14 |
汇添富汇鑫货币A |
111.8917 |
0.00% |
| 2026-05-13 |
汇添富汇鑫货币A |
111.8886 |
0.00% |
| 2026-05-12 |
汇添富汇鑫货币A |
111.8856 |
0.00% |
| 2026-05-11 |
汇添富汇鑫货币A |
111.8825 |
0.01% |
| 2026-05-08 |
汇添富汇鑫货币A |
111.8733 |
0.00% |
| 2026-04-30 |
汇添富汇鑫货币A |
111.8498 |
0.00% |
| 2026-04-29 |
汇添富汇鑫货币A |
111.8470 |
0.00% |
| 2026-04-28 |
汇添富汇鑫货币A |
111.8439 |
0.00% |
| 2026-04-27 |
汇添富汇鑫货币A |
111.8409 |
0.01% |
| 2026-04-24 |
汇添富汇鑫货币A |
111.8317 |
0.00% |
| 2026-04-23 |
汇添富汇鑫货币A |
111.8287 |
0.00% |
| 2026-04-22 |
汇添富汇鑫货币A |
111.8256 |
0.00% |
| 2026-04-21 |
汇添富汇鑫货币A |
111.8225 |
0.00% |
| 2026-04-20 |
汇添富汇鑫货币A |
111.8194 |
0.01% |
| 2026-04-17 |
汇添富汇鑫货币A |
111.8102 |
0.00% |
| 2026-04-16 |
汇添富汇鑫货币A |
111.8071 |
0.01% |
| 2026-04-15 |
汇添富汇鑫货币A |
111.7968 |
0.00% |
| 2026-04-14 |
汇添富汇鑫货币A |
111.7938 |
0.00% |
| 2026-04-13 |
汇添富汇鑫货币A |
111.7907 |
0.01% |
| 2026-04-10 |
汇添富汇鑫货币A |
111.7817 |
0.00% |
| 2026-04-09 |
汇添富汇鑫货币A |
111.7860 |
0.00% |
| 2026-04-08 |
汇添富汇鑫货币A |
111.7831 |
0.00% |
| 2026-04-07 |
汇添富汇鑫货币A |
111.7802 |
0.01% |
| 2026-04-03 |
汇添富汇鑫货币A |
111.7686 |
0.01% |
| 2026-04-02 |
汇添富汇鑫货币A |
111.7583 |
0.00% |
| 2026-04-01 |
汇添富汇鑫货币A |
111.7564 |
0.00% |
| 2026-03-31 |
汇添富汇鑫货币A |
111.7533 |
0.00% |
| 2026-03-30 |
汇添富汇鑫货币A |
111.7502 |
0.01% |
| 2026-03-27 |
汇添富汇鑫货币A |
111.7395 |
0.01% |
| 2026-03-26 |
汇添富汇鑫货币A |
111.7292 |
0.00% |
| 2026-03-25 |
汇添富汇鑫货币A |
111.7261 |
0.00% |
| 2026-03-24 |
汇添富汇鑫货币A |
111.7230 |
0.00% |
| 2026-03-23 |
汇添富汇鑫货币A |
111.7178 |
0.01% |
| 2026-03-20 |
汇添富汇鑫货币A |
111.7084 |
0.00% |
| 2026-03-19 |
汇添富汇鑫货币A |
111.7030 |
0.00% |
| 2026-03-18 |
汇添富汇鑫货币A |
111.6998 |
0.00% |
| 2026-03-17 |
汇添富汇鑫货币A |
111.6965 |
0.00% |
| 2026-03-16 |
汇添富汇鑫货币A |
111.6931 |
0.01% |
| 2026-03-13 |
汇添富汇鑫货币A |
111.6831 |
0.00% |
| 2026-03-12 |
汇添富汇鑫货币A |
111.6797 |
0.00% |
| 2026-03-11 |
汇添富汇鑫货币A |
111.6763 |
0.00% |
| 2026-03-10 |
汇添富汇鑫货币A |
111.6731 |
0.00% |
| 2026-03-09 |
汇添富汇鑫货币A |
111.6698 |
0.00% |
| 2026-03-06 |
汇添富汇鑫货币A |
111.6675 |
0.00% |
| 2026-03-05 |
汇添富汇鑫货币A |
111.6641 |
0.00% |
| 2026-03-04 |
汇添富汇鑫货币A |
111.6607 |
0.00% |
| 2026-03-03 |
汇添富汇鑫货币A |
111.6573 |
0.01% |
| 2026-03-02 |
汇添富汇鑫货币A |
111.6463 |
0.01% |
| 2026-02-27 |
汇添富汇鑫货币A |
111.6365 |
0.00% |
| 2026-02-26 |
汇添富汇鑫货币A |
111.6336 |
0.00% |
| 2026-02-25 |
汇添富汇鑫货币A |
111.6300 |
0.00% |
| 2026-02-24 |
汇添富汇鑫货币A |
111.6263 |
0.03% |
| 2026-02-13 |
汇添富汇鑫货币A |
111.5876 |
0.00% |
| 2026-02-12 |
汇添富汇鑫货币A |
111.5840 |
0.00% |
| 2026-02-11 |
汇添富汇鑫货币A |
111.5804 |
0.00% |
| 2026-02-10 |
汇添富汇鑫货币A |
111.5769 |
0.00% |
| 2026-02-09 |
汇添富汇鑫货币A |
111.5732 |
0.01% |
| 2026-02-06 |
汇添富汇鑫货币A |
111.5624 |
0.00% |
| 2026-02-05 |
汇添富汇鑫货币A |
111.5588 |
0.00% |
| 2026-02-04 |
汇添富汇鑫货币A |
111.5569 |
0.00% |
| 2026-02-03 |
汇添富汇鑫货币A |
111.5537 |
0.00% |
| 2026-02-02 |
汇添富汇鑫货币A |
111.5505 |
0.01% |
| 2026-01-30 |
汇添富汇鑫货币A |
111.5410 |
0.01% |
| 2026-01-29 |
汇添富汇鑫货币A |
111.5345 |
0.00% |
| 2026-01-28 |
汇添富汇鑫货币A |
111.5314 |
0.00% |
| 2026-01-27 |
汇添富汇鑫货币A |
111.5284 |
0.00% |
| 2026-01-26 |
汇添富汇鑫货币A |
111.5253 |
0.01% |
| 2026-01-23 |
汇添富汇鑫货币A |
111.5162 |
0.00% |
| 2026-01-22 |
汇添富汇鑫货币A |
111.5132 |
0.00% |
| 2026-01-21 |
汇添富汇鑫货币A |
111.5102 |
0.00% |
| 2026-01-20 |
汇添富汇鑫货币A |
111.5072 |
0.00% |
| 2026-01-19 |
汇添富汇鑫货币A |
111.5042 |
0.01% |
| 2026-01-16 |
汇添富汇鑫货币A |
111.4970 |
0.00% |
| 2026-01-15 |
汇添富汇鑫货币A |
111.4940 |
0.00% |
| 2026-01-14 |
汇添富汇鑫货币A |
111.4896 |
0.00% |
| 2026-01-13 |
汇添富汇鑫货币A |
111.4880 |
0.00% |
| 2026-01-12 |
汇添富汇鑫货币A |
111.4849 |
0.01% |
| 2026-01-09 |
汇添富汇鑫货币A |
111.4718 |
0.00% |
| 2026-01-08 |
汇添富汇鑫货币A |
111.4692 |
0.00% |
| 2026-01-07 |
汇添富汇鑫货币A |
111.4666 |
0.00% |
| 2026-01-06 |
汇添富汇鑫货币A |
111.4648 |
0.00% |
| 2026-01-05 |
汇添富汇鑫货币A |
111.4630 |
0.01% |
| 2025-12-31 |
汇添富汇鑫货币A |
111.4499 |
0.00% |
| 2025-12-30 |
汇添富汇鑫货币A |
111.4454 |
0.00% |
| 2025-12-29 |
汇添富汇鑫货币A |
111.4410 |
0.01% |
| 2025-12-26 |
汇添富汇鑫货币A |
111.4256 |
0.00% |
| 2025-12-25 |
汇添富汇鑫货币A |
111.4225 |
0.00% |
| 2025-12-24 |
汇添富汇鑫货币A |
111.4195 |
0.00% |
| 2025-12-23 |
汇添富汇鑫货币A |
111.4165 |
0.00% |
| 2025-12-22 |
汇添富汇鑫货币A |
111.4119 |
0.01% |
| 2025-12-19 |
汇添富汇鑫货币A |
111.4014 |
0.01% |
| 2025-12-18 |
汇添富汇鑫货币A |
111.3952 |
0.00% |
| 2025-12-17 |
汇添富汇鑫货币A |
111.3906 |
0.00% |
| 2025-12-16 |
汇添富汇鑫货币A |
111.3861 |
0.00% |
| 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% |
