近一年汇添富汇鑫货币B基金净值查询
查询指定日期范围汇添富汇鑫货币B007869净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
汇添富汇鑫货币B |
112.4046 |
0.00% |
| 2025-12-17 |
汇添富汇鑫货币B |
112.3996 |
0.00% |
| 2025-12-16 |
汇添富汇鑫货币B |
112.3945 |
0.00% |
| 2025-12-15 |
汇添富汇鑫货币B |
112.3911 |
0.01% |
| 2025-12-12 |
汇添富汇鑫货币B |
112.3777 |
0.00% |
| 2025-12-11 |
汇添富汇鑫货币B |
112.3744 |
0.00% |
| 2025-12-10 |
汇添富汇鑫货币B |
112.3710 |
0.00% |
| 2025-12-09 |
汇添富汇鑫货币B |
112.3676 |
0.00% |
| 2025-12-08 |
汇添富汇鑫货币B |
112.3642 |
0.01% |
| 2025-12-05 |
汇添富汇鑫货币B |
112.3526 |
0.00% |
| 2025-12-04 |
汇添富汇鑫货币B |
112.3507 |
0.00% |
| 2025-12-03 |
汇添富汇鑫货币B |
112.3451 |
0.00% |
| 2025-12-02 |
汇添富汇鑫货币B |
112.3411 |
0.00% |
| 2025-12-01 |
汇添富汇鑫货币B |
112.3388 |
0.01% |
| 2025-11-28 |
汇添富汇鑫货币B |
112.3283 |
0.01% |
| 2025-11-27 |
汇添富汇鑫货币B |
112.3210 |
0.00% |
| 2025-11-26 |
汇添富汇鑫货币B |
112.3218 |
0.01% |
| 2025-11-25 |
汇添富汇鑫货币B |
112.3161 |
0.00% |
| 2025-11-24 |
汇添富汇鑫货币B |
112.3120 |
0.01% |
| 2025-11-21 |
汇添富汇鑫货币B |
112.2999 |
0.00% |
| 2025-11-20 |
汇添富汇鑫货币B |
112.2959 |
0.00% |
| 2025-11-19 |
汇添富汇鑫货币B |
112.2935 |
0.00% |
| 2025-11-18 |
汇添富汇鑫货币B |
112.2911 |
0.00% |
| 2025-11-17 |
汇添富汇鑫货币B |
112.2887 |
0.01% |
| 2025-11-14 |
汇添富汇鑫货币B |
112.2783 |
0.00% |
| 2025-11-13 |
汇添富汇鑫货币B |
112.2743 |
0.00% |
| 2025-11-12 |
汇添富汇鑫货币B |
112.2703 |
0.01% |
| 2025-11-11 |
汇添富汇鑫货币B |
112.2646 |
0.00% |
| 2025-11-10 |
汇添富汇鑫货币B |
112.2618 |
0.01% |
| 2025-11-07 |
汇添富汇鑫货币B |
112.2517 |
0.01% |
| 2025-11-06 |
汇添富汇鑫货币B |
112.2445 |
0.00% |
| 2025-11-05 |
汇添富汇鑫货币B |
112.2406 |
0.00% |
| 2025-11-04 |
汇添富汇鑫货币B |
112.2383 |
0.00% |
| 2025-11-03 |
汇添富汇鑫货币B |
112.2345 |
0.01% |
| 2025-10-31 |
汇添富汇鑫货币B |
112.2252 |
0.00% |
| 2025-10-30 |
汇添富汇鑫货币B |
112.2216 |
0.00% |
| 2025-10-29 |
汇添富汇鑫货币B |
112.2176 |
0.00% |
| 2025-10-28 |
汇添富汇鑫货币B |
112.2154 |
0.01% |
| 2025-10-27 |
汇添富汇鑫货币B |
112.2085 |
0.01% |
| 2025-10-24 |
汇添富汇鑫货币B |
112.1986 |
0.00% |
| 2025-10-23 |
汇添富汇鑫货币B |
112.1947 |
0.00% |
| 2025-10-22 |
汇添富汇鑫货币B |
112.1891 |
0.00% |
| 2025-10-21 |
汇添富汇鑫货币B |
112.1852 |
0.00% |
| 2025-10-20 |
汇添富汇鑫货币B |
112.1832 |
0.01% |
| 2025-10-17 |
汇添富汇鑫货币B |
112.1753 |
0.00% |
| 2025-10-16 |
汇添富汇鑫货币B |
112.1700 |
0.00% |
| 2025-10-15 |
汇添富汇鑫货币B |
112.1665 |
0.00% |
| 2025-10-14 |
汇添富汇鑫货币B |
112.1640 |
0.00% |
| 2025-10-13 |
汇添富汇鑫货币B |
112.1624 |
0.01% |
| 2025-10-10 |
汇添富汇鑫货币B |
112.1546 |
0.00% |
| 2025-10-09 |
汇添富汇鑫货币B |
112.1519 |
0.04% |
| 2025-09-30 |
汇添富汇鑫货币B |
112.1126 |
0.00% |
| 2025-09-29 |
汇添富汇鑫货币B |
112.1079 |
0.01% |
| 2025-09-26 |
汇添富汇鑫货币B |
112.0911 |
0.01% |
| 2025-09-25 |
汇添富汇鑫货币B |
112.0819 |
0.00% |
| 2025-09-24 |
汇添富汇鑫货币B |
112.0786 |
0.00% |
| 2025-09-23 |
汇添富汇鑫货币B |
112.0747 |
0.00% |
| 2025-09-22 |
汇添富汇鑫货币B |
112.0728 |
0.01% |
| 2025-09-19 |
汇添富汇鑫货币B |
112.0609 |
0.00% |
| 2025-09-18 |
汇添富汇鑫货币B |
112.0585 |
0.00% |
| 2025-09-17 |
汇添富汇鑫货币B |
112.0569 |
0.00% |
| 2025-09-16 |
汇添富汇鑫货币B |
112.0531 |
0.00% |
| 2025-09-15 |
汇添富汇鑫货币B |
112.0544 |
0.01% |
| 2025-09-12 |
汇添富汇鑫货币B |
112.0440 |
0.00% |
| 2025-09-11 |
汇添富汇鑫货币B |
112.0397 |
0.00% |
| 2025-09-10 |
汇添富汇鑫货币B |
112.0353 |
0.00% |
| 2025-09-09 |
汇添富汇鑫货币B |
112.0310 |
0.00% |
| 2025-09-08 |
汇添富汇鑫货币B |
112.0269 |
0.01% |
| 2025-09-05 |
汇添富汇鑫货币B |
112.0176 |
0.00% |
| 2025-09-04 |
汇添富汇鑫货币B |
112.0159 |
0.00% |
| 2025-09-03 |
汇添富汇鑫货币B |
112.0126 |
0.00% |
| 2025-09-02 |
汇添富汇鑫货币B |
112.0097 |
0.00% |
| 2025-09-01 |
汇添富汇鑫货币B |
112.0072 |
0.01% |
| 2025-08-29 |
汇添富汇鑫货币B |
111.9977 |
0.00% |
| 2025-08-28 |
汇添富汇鑫货币B |
111.9994 |
0.00% |
| 2025-08-27 |
汇添富汇鑫货币B |
111.9960 |
0.01% |
| 2025-08-26 |
汇添富汇鑫货币B |
111.9877 |
0.00% |
| 2025-08-25 |
汇添富汇鑫货币B |
111.9846 |
0.01% |
| 2025-08-22 |
汇添富汇鑫货币B |
111.9755 |
0.00% |
| 2025-08-21 |
汇添富汇鑫货币B |
111.9724 |
0.00% |
| 2025-08-20 |
汇添富汇鑫货币B |
111.9694 |
0.00% |
| 2025-08-19 |
汇添富汇鑫货币B |
111.9662 |
0.00% |
| 2025-08-18 |
汇添富汇鑫货币B |
111.9629 |
0.00% |
| 2025-08-15 |
汇添富汇鑫货币B |
111.9584 |
0.00% |
| 2025-08-14 |
汇添富汇鑫货币B |
111.9551 |
0.00% |
| 2025-08-13 |
汇添富汇鑫货币B |
111.9518 |
0.00% |
| 2025-08-12 |
汇添富汇鑫货币B |
111.9485 |
0.00% |
| 2025-08-11 |
汇添富汇鑫货币B |
111.9452 |
0.01% |
| 2025-08-08 |
汇添富汇鑫货币B |
111.9353 |
0.00% |
| 2025-08-07 |
汇添富汇鑫货币B |
111.9320 |
0.00% |
| 2025-08-06 |
汇添富汇鑫货币B |
111.9287 |
0.00% |
| 2025-08-05 |
汇添富汇鑫货币B |
111.9254 |
0.00% |
| 2025-08-04 |
汇添富汇鑫货币B |
111.9221 |
0.01% |
| 2025-08-01 |
汇添富汇鑫货币B |
111.9123 |
0.00% |
| 2025-07-31 |
汇添富汇鑫货币B |
111.9090 |
0.00% |
| 2025-07-30 |
汇添富汇鑫货币B |
111.9057 |
0.01% |
| 2025-07-29 |
汇添富汇鑫货币B |
111.8970 |
0.00% |
| 2025-07-28 |
汇添富汇鑫货币B |
111.8991 |
0.01% |
| 2025-07-25 |
汇添富汇鑫货币B |
111.8892 |
0.00% |
| 2025-07-24 |
汇添富汇鑫货币B |
111.8859 |
0.00% |
| 2025-07-23 |
汇添富汇鑫货币B |
111.8826 |
0.00% |
| 2025-07-22 |
汇添富汇鑫货币B |
111.8798 |
0.00% |
| 2025-07-21 |
汇添富汇鑫货币B |
111.8768 |
0.01% |
| 2025-07-18 |
汇添富汇鑫货币B |
111.8683 |
0.00% |
| 2025-07-17 |
汇添富汇鑫货币B |
111.8654 |
0.00% |
| 2025-07-16 |
汇添富汇鑫货币B |
111.8651 |
0.00% |
| 2025-07-15 |
汇添富汇鑫货币B |
111.8618 |
0.00% |
| 2025-07-14 |
汇添富汇鑫货币B |
111.8584 |
0.01% |
| 2025-07-11 |
汇添富汇鑫货币B |
111.8518 |
0.00% |
| 2025-07-10 |
汇添富汇鑫货币B |
111.8498 |
0.00% |
| 2025-07-09 |
汇添富汇鑫货币B |
111.8536 |
0.01% |
| 2025-07-08 |
汇添富汇鑫货币B |
111.8430 |
0.00% |
| 2025-07-07 |
汇添富汇鑫货币B |
111.8396 |
0.01% |
| 2025-07-04 |
汇添富汇鑫货币B |
111.8330 |
0.01% |
| 2025-07-03 |
汇添富汇鑫货币B |
111.8260 |
0.00% |
| 2025-07-02 |
汇添富汇鑫货币B |
111.8237 |
0.00% |
| 2025-07-01 |
汇添富汇鑫货币B |
111.8205 |
0.01% |
| 2025-06-30 |
汇添富汇鑫货币B |
111.8149 |
0.01% |
| 2025-06-27 |
汇添富汇鑫货币B |
111.8038 |
0.01% |
| 2025-06-26 |
汇添富汇鑫货币B |
111.7953 |
0.01% |
| 2025-06-25 |
汇添富汇鑫货币B |
111.7892 |
0.00% |
| 2025-06-24 |
汇添富汇鑫货币B |
111.7860 |
0.00% |
| 2025-06-23 |
汇添富汇鑫货币B |
111.7829 |
0.00% |
| 2025-06-20 |
汇添富汇鑫货币B |
111.7779 |
0.00% |
| 2025-06-19 |
汇添富汇鑫货币B |
111.7770 |
0.01% |
| 2025-06-18 |
汇添富汇鑫货币B |
111.7698 |
0.00% |
| 2025-06-17 |
汇添富汇鑫货币B |
111.7662 |
0.00% |
| 2025-06-16 |
汇添富汇鑫货币B |
111.7627 |
0.01% |
| 2025-06-13 |
汇添富汇鑫货币B |
111.7520 |
0.00% |
| 2025-06-12 |
汇添富汇鑫货币B |
111.7484 |
0.00% |
| 2025-06-11 |
汇添富汇鑫货币B |
111.7449 |
0.01% |
| 2025-06-10 |
汇添富汇鑫货币B |
111.7377 |
0.01% |
| 2025-06-09 |
汇添富汇鑫货币B |
111.7321 |
0.01% |
| 2025-06-06 |
汇添富汇鑫货币B |
111.7222 |
0.00% |
| 2025-06-05 |
汇添富汇鑫货币B |
111.7180 |
-0.01% |
| 2025-06-04 |
汇添富汇鑫货币B |
111.7251 |
0.01% |
| 2025-06-03 |
汇添富汇鑫货币B |
111.7165 |
0.00% |
| 2025-05-30 |
汇添富汇鑫货币B |
111.7141 |
0.00% |
| 2025-05-29 |
汇添富汇鑫货币B |
111.7124 |
0.00% |
| 2025-05-28 |
汇添富汇鑫货币B |
111.7127 |
0.00% |
| 2025-05-27 |
汇添富汇鑫货币B |
111.7084 |
0.00% |
| 2025-05-26 |
汇添富汇鑫货币B |
111.7041 |
0.01% |
| 2025-05-23 |
汇添富汇鑫货币B |
111.6919 |
0.00% |
| 2025-05-22 |
汇添富汇鑫货币B |
111.6904 |
0.00% |
| 2025-05-21 |
汇添富汇鑫货币B |
111.6859 |
0.00% |
| 2025-05-20 |
汇添富汇鑫货币B |
111.6856 |
0.00% |
| 2025-05-19 |
汇添富汇鑫货币B |
111.6812 |
0.01% |
| 2025-05-16 |
汇添富汇鑫货币B |
111.6706 |
0.00% |
| 2025-05-15 |
汇添富汇鑫货币B |
111.6664 |
0.00% |
| 2025-05-14 |
汇添富汇鑫货币B |
111.6644 |
0.00% |
| 2025-05-13 |
汇添富汇鑫货币B |
111.6624 |
0.00% |
| 2025-05-12 |
汇添富汇鑫货币B |
111.6580 |
0.01% |
| 2025-05-09 |
汇添富汇鑫货币B |
111.6487 |
0.01% |
| 2025-05-08 |
汇添富汇鑫货币B |
111.6408 |
0.01% |
| 2025-05-07 |
汇添富汇鑫货币B |
111.6346 |
0.01% |
| 2025-05-06 |
汇添富汇鑫货币B |
111.6284 |
0.02% |
| 2025-04-30 |
汇添富汇鑫货币B |
111.6046 |
0.00% |
| 2025-04-29 |
汇添富汇鑫货币B |
111.6010 |
0.00% |
| 2025-04-28 |
汇添富汇鑫货币B |
111.5962 |
0.01% |
| 2025-04-25 |
汇添富汇鑫货币B |
111.5864 |
0.00% |
| 2025-04-24 |
汇添富汇鑫货币B |
111.5819 |
0.00% |
| 2025-04-23 |
汇添富汇鑫货币B |
111.5817 |
0.00% |
| 2025-04-22 |
汇添富汇鑫货币B |
111.5796 |
0.01% |
| 2025-04-21 |
汇添富汇鑫货币B |
111.5702 |
0.01% |
| 2025-04-18 |
汇添富汇鑫货币B |
111.5588 |
0.00% |
| 2025-04-17 |
汇添富汇鑫货币B |
111.5549 |
0.00% |
| 2025-04-16 |
汇添富汇鑫货币B |
111.5533 |
0.00% |
| 2025-04-15 |
汇添富汇鑫货币B |
111.5491 |
0.00% |
| 2025-04-14 |
汇添富汇鑫货币B |
111.5436 |
0.01% |
| 2025-04-11 |
汇添富汇鑫货币B |
111.5314 |
0.00% |
| 2025-04-10 |
汇添富汇鑫货币B |
111.5278 |
0.00% |
| 2025-04-09 |
汇添富汇鑫货币B |
111.5242 |
0.00% |
| 2025-04-08 |
汇添富汇鑫货币B |
111.5216 |
0.00% |
| 2025-04-07 |
汇添富汇鑫货币B |
111.5208 |
0.02% |
| 2025-04-03 |
汇添富汇鑫货币B |
111.5030 |
0.01% |
| 2025-04-02 |
汇添富汇鑫货币B |
111.4961 |
0.00% |
| 2025-04-01 |
汇添富汇鑫货币B |
111.4913 |
0.00% |
| 2025-03-31 |
汇添富汇鑫货币B |
111.4871 |
0.01% |
| 2025-03-28 |
汇添富汇鑫货币B |
111.4704 |
0.01% |
| 2025-03-27 |
汇添富汇鑫货币B |
111.4647 |
0.00% |
| 2025-03-26 |
汇添富汇鑫货币B |
111.4603 |
0.00% |
| 2025-03-25 |
汇添富汇鑫货币B |
111.4568 |
0.00% |
| 2025-03-24 |
汇添富汇鑫货币B |
111.4535 |
0.01% |
| 2025-03-21 |
汇添富汇鑫货币B |
111.4442 |
0.00% |
| 2025-03-20 |
汇添富汇鑫货币B |
111.4416 |
0.01% |
| 2025-03-19 |
汇添富汇鑫货币B |
111.4321 |
0.00% |
| 2025-03-18 |
汇添富汇鑫货币B |
111.4314 |
0.00% |
| 2025-03-17 |
汇添富汇鑫货币B |
111.4266 |
0.01% |
| 2025-03-14 |
汇添富汇鑫货币B |
111.4186 |
0.01% |
| 2025-03-13 |
汇添富汇鑫货币B |
111.4104 |
0.00% |
| 2025-03-12 |
汇添富汇鑫货币B |
111.4058 |
0.01% |
| 2025-03-11 |
汇添富汇鑫货币B |
111.3985 |
0.00% |
| 2025-03-10 |
汇添富汇鑫货币B |
111.3952 |
0.01% |
| 2025-03-07 |
汇添富汇鑫货币B |
111.3864 |
0.01% |
| 2025-03-06 |
汇添富汇鑫货币B |
111.3799 |
0.00% |
| 2025-03-05 |
汇添富汇鑫货币B |
111.3805 |
0.00% |
| 2025-03-04 |
汇添富汇鑫货币B |
111.3792 |
0.01% |
| 2025-03-03 |
汇添富汇鑫货币B |
111.3690 |
0.01% |
| 2025-02-28 |
汇添富汇鑫货币B |
111.3580 |
0.01% |
| 2025-02-27 |
汇添富汇鑫货币B |
111.3505 |
0.00% |
| 2025-02-26 |
汇添富汇鑫货币B |
111.3479 |
0.01% |
| 2025-02-25 |
汇添富汇鑫货币B |
111.3403 |
0.00% |
| 2025-02-24 |
汇添富汇鑫货币B |
111.3354 |
0.01% |
| 2025-02-21 |
汇添富汇鑫货币B |
111.3197 |
0.00% |
| 2025-02-20 |
汇添富汇鑫货币B |
111.3202 |
0.00% |
| 2025-02-19 |
汇添富汇鑫货币B |
111.3160 |
0.00% |
| 2025-02-18 |
汇添富汇鑫货币B |
111.3153 |
0.00% |
| 2025-02-17 |
汇添富汇鑫货币B |
111.3126 |
0.01% |
| 2025-02-14 |
汇添富汇鑫货币B |
111.3020 |
0.00% |
| 2025-02-13 |
汇添富汇鑫货币B |
111.3000 |
0.00% |
| 2025-02-12 |
汇添富汇鑫货币B |
111.2975 |
0.00% |
| 2025-02-11 |
汇添富汇鑫货币B |
111.2944 |
0.00% |
| 2025-02-10 |
汇添富汇鑫货币B |
111.2924 |
0.01% |
| 2025-02-07 |
汇添富汇鑫货币B |
111.2855 |
0.00% |
| 2025-02-06 |
汇添富汇鑫货币B |
111.2820 |
0.00% |
| 2025-02-05 |
汇添富汇鑫货币B |
111.2795 |
0.04% |
| 2025-01-27 |
汇添富汇鑫货币B |
111.2337 |
0.02% |
| 2025-01-24 |
汇添富汇鑫货币B |
111.2099 |
0.01% |
| 2025-01-23 |
汇添富汇鑫货币B |
111.2037 |
-0.01% |
| 2025-01-22 |
汇添富汇鑫货币B |
111.2117 |
0.01% |
| 2025-01-21 |
汇添富汇鑫货币B |
111.2046 |
0.01% |
| 2025-01-20 |
汇添富汇鑫货币B |
111.1976 |
0.01% |
| 2025-01-17 |
汇添富汇鑫货币B |
111.1810 |
0.01% |
| 2025-01-16 |
汇添富汇鑫货币B |
111.1740 |
-0.03% |
| 2025-01-15 |
汇添富汇鑫货币B |
111.2072 |
0.00% |
| 2025-01-14 |
汇添富汇鑫货币B |
111.2072 |
0.00% |
| 2025-01-13 |
汇添富汇鑫货币B |
111.2037 |
0.00% |
| 2025-01-10 |
汇添富汇鑫货币B |
111.2027 |
0.00% |
| 2025-01-09 |
汇添富汇鑫货币B |
111.2020 |
0.00% |
| 2025-01-08 |
汇添富汇鑫货币B |
111.1994 |
-0.01% |
| 2025-01-07 |
汇添富汇鑫货币B |
111.2053 |
0.00% |
| 2025-01-06 |
汇添富汇鑫货币B |
111.2071 |
0.01% |
| 2025-01-03 |
汇添富汇鑫货币B |
111.1965 |
0.00% |
| 2025-01-02 |
汇添富汇鑫货币B |
111.1985 |
0.00% |
| 2024-12-31 |
汇添富汇鑫货币B |
111.2005 |
0.00% |
| 2024-12-26 |
汇添富汇鑫货币B |
111.1728 |
0.00% |
| 2024-12-25 |
汇添富汇鑫货币B |
111.1680 |
0.00% |
| 2024-12-24 |
汇添富汇鑫货币B |
111.1674 |
0.02% |
| 2024-12-23 |
汇添富汇鑫货币B |
111.1493 |
0.03% |
| 2024-12-20 |
汇添富汇鑫货币B |
111.1199 |
0.01% |
| 2024-12-19 |
汇添富汇鑫货币B |
111.1083 |
0.01% |
