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汇添富汇鑫货币A基金净值查询(007868)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 112.2509 0.0024 0.00% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：112.2509
  • 成立日期：2019-09-10
  • 基金类型：货币型-浮动净值
  • 成立份额：
  • 最近份额：0.0047亿
  • 最近资产：0.52亿
  • 基金公司：汇添富基金
  • 基金经理：王骏杰
近一年汇添富汇鑫货币A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,汇添富汇鑫货币A(007868)基金累计收益率1.05%
净值日期 基金代码 基金名称 最新单位净值 最新累计净值 上期单位净值 上期累计净值 当日增长值 当日增长率
2026-09-16 007868 汇添富汇鑫货币A 112.2495 112.2495 112.2509 112.2509 -0.0014 0.00%
2026-09-15 007868 汇添富汇鑫货币A 112.2509 112.2509 112.2485 112.2485 0.0024 0.00%
2026-09-14 007868 汇添富汇鑫货币A 112.2485 112.2485 112.2373 112.2373 0.0112 0.01%
2026-09-11 007868 汇添富汇鑫货币A 112.2373 112.2373 112.2349 112.2349 0.0024 0.00%
2026-09-10 007868 汇添富汇鑫货币A 112.2349 112.2349 112.2287 112.2287 0.0062 0.01%
2026-09-09 007868 汇添富汇鑫货币A 112.2287 112.2287 112.2250 112.2250 0.0037 0.00%
2026-09-08 007868 汇添富汇鑫货币A 112.2250 112.2250 112.2229 112.2229 0.0021 0.00%
2026-09-07 007868 汇添富汇鑫货币A 112.2229 112.2229 112.2164 112.2164 0.0065 0.01%
2026-09-04 007868 汇添富汇鑫货币A 112.2164 112.2164 112.2085 112.2085 0.0079 0.01%
2026-09-03 007868 汇添富汇鑫货币A 112.2085 112.2085 112.2106 112.2106 -0.0021 0.00%
2026-09-02 007868 汇添富汇鑫货币A 112.2106 112.2106 112.2075 112.2075 0.0031 0.00%
2026-09-01 007868 汇添富汇鑫货币A 112.2075 112.2075 112.2044 112.2044 0.0031 0.00%
2026-08-31 007868 汇添富汇鑫货币A 112.2044 112.2044 112.1951 112.1951 0.0093 0.01%
2026-08-28 007868 汇添富汇鑫货币A 112.1951 112.1951 112.1921 112.1921 0.0030 0.00%
2026-08-27 007868 汇添富汇鑫货币A 112.1921 112.1921 112.1890 112.1890 0.0031 0.00%
2026-08-26 007868 汇添富汇鑫货币A 112.1890 112.1890 112.1860 112.1860 0.0030 0.00%
2026-08-25 007868 汇添富汇鑫货币A 112.1860 112.1860 112.1831 112.1831 0.0029 0.00%
2026-08-24 007868 汇添富汇鑫货币A 112.1831 112.1831 112.1736 112.1736 0.0095 0.01%
2026-08-21 007868 汇添富汇鑫货币A 112.1736 112.1736 112.1706 112.1706 0.0030 0.00%
2026-08-20 007868 汇添富汇鑫货币A 112.1706 112.1706 112.1680 112.1680 0.0026 0.00%
2026-08-19 007868 汇添富汇鑫货币A 112.1680 112.1680 112.1649 112.1649 0.0031 0.00%
2026-08-18 007868 汇添富汇鑫货币A 112.1649 112.1649 112.1618 112.1618 0.0031 0.00%
2026-08-17 007868 汇添富汇鑫货币A 112.1618 112.1618 112.1524 112.1524 0.0094 0.01%
2026-08-14 007868 汇添富汇鑫货币A 112.1524 112.1524 112.1493 112.1493 0.0031 0.00%
2026-08-13 007868 汇添富汇鑫货币A 112.1493 112.1493 112.1462 112.1462 0.0031 0.00%
2026-08-12 007868 汇添富汇鑫货币A 112.1462 112.1462 112.1431 112.1431 0.0031 0.00%
2026-08-11 007868 汇添富汇鑫货币A 112.1431 112.1431 112.1400 112.1400 0.0031 0.00%
2026-08-10 007868 汇添富汇鑫货币A 112.1400 112.1400 112.1307 112.1307 0.0093 0.01%
2026-08-07 007868 汇添富汇鑫货币A 112.1307 112.1307 112.1276 112.1276 0.0031 0.00%
2026-08-06 007868 汇添富汇鑫货币A 112.1276 112.1276 112.1244 112.1244 0.0032 0.00%
2026-08-05 007868 汇添富汇鑫货币A 112.1244 112.1244 112.1215 112.1215 0.0029 0.00%
2026-08-04 007868 汇添富汇鑫货币A 112.1215 112.1215 112.1184 112.1184 0.0031 0.00%
2026-08-03 007868 汇添富汇鑫货币A 112.1184 112.1184 112.1095 112.1095 0.0089 0.01%
2026-07-31 007868 汇添富汇鑫货币A 112.1095 112.1095 112.1067 112.1067 0.0028 0.00%
2026-07-30 007868 汇添富汇鑫货币A 112.1067 112.1067 112.1042 112.1042 0.0025 0.00%
2026-07-29 007868 汇添富汇鑫货币A 112.1042 112.1042 112.1010 112.1010 0.0032 0.00%
2026-07-28 007868 汇添富汇鑫货币A 112.1010 112.1010 112.0979 112.0979 0.0031 0.00%
2026-07-27 007868 汇添富汇鑫货币A 112.0979 112.0979 112.0885 112.0885 0.0094 0.01%
2026-07-24 007868 汇添富汇鑫货币A 112.0885 112.0885 112.0854 112.0854 0.0031 0.00%
2026-07-23 007868 汇添富汇鑫货币A 112.0854 112.0854 112.0823 112.0823 0.0031 0.00%
2026-07-22 007868 汇添富汇鑫货币A 112.0823 112.0823 112.0792 112.0792 0.0031 0.00%
2026-07-21 007868 汇添富汇鑫货币A 112.0792 112.0792 112.0760 112.0760 0.0032 0.00%
2026-07-20 007868 汇添富汇鑫货币A 112.0760 112.0760 112.0666 112.0666 0.0094 0.01%
2026-07-17 007868 汇添富汇鑫货币A 112.0666 112.0666 112.0635 112.0635 0.0031 0.00%
2026-07-16 007868 汇添富汇鑫货币A 112.0635 112.0635 112.0604 112.0604 0.0031 0.00%
2026-07-15 007868 汇添富汇鑫货币A 112.0604 112.0604 112.0573 112.0573 0.0031 0.00%
2026-07-14 007868 汇添富汇鑫货币A 112.0573 112.0573 112.0608 112.0608 -0.0035 0.00%
2026-07-13 007868 汇添富汇鑫货币A 112.0608 112.0608 112.0448 112.0448 0.0160 0.01%
2026-07-10 007868 汇添富汇鑫货币A 112.0448 112.0448 112.0484 112.0484 -0.0036 0.00%
2026-07-09 007868 汇添富汇鑫货币A 112.0484 112.0484 112.0453 112.0453 0.0031 0.00%
2026-07-08 007868 汇添富汇鑫货币A 112.0453 112.0453 112.0421 112.0421 0.0032 0.00%
2026-07-07 007868 汇添富汇鑫货币A 112.0421 112.0421 112.0456 112.0456 -0.0035 0.00%
2026-07-06 007868 汇添富汇鑫货币A 112.0456 112.0456 112.0363 112.0363 0.0093 0.01%
2026-07-03 007868 汇添富汇鑫货币A 112.0363 112.0363 112.0332 112.0332 0.0031 0.00%
2026-07-02 007868 汇添富汇鑫货币A 112.0332 112.0332 112.0300 112.0300 0.0032 0.00%
2026-07-01 007868 汇添富汇鑫货币A 112.0300 112.0300 112.0266 112.0266 0.0034 0.00%
2026-06-30 007868 汇添富汇鑫货币A 112.0266 112.0266 112.0230 112.0230 0.0036 0.00%
2026-06-29 007868 汇添富汇鑫货币A 112.0230 112.0230 112.0132 112.0132 0.0098 0.01%
2026-06-26 007868 汇添富汇鑫货币A 112.0132 112.0132 112.0101 112.0101 0.0031 0.00%
2026-06-25 007868 汇添富汇鑫货币A 112.0101 112.0101 112.0009 112.0009 0.0092 0.01%
2026-06-24 007868 汇添富汇鑫货币A 112.0009 112.0009 111.9978 111.9978 0.0031 0.00%
2026-06-23 007868 汇添富汇鑫货币A 111.9978 111.9978 112.0007 112.0007 -0.0029 0.00%
2026-06-22 007868 汇添富汇鑫货币A 112.0007 112.0007 111.9885 111.9885 0.0122 0.01%
2026-06-18 007868 汇添富汇鑫货币A 111.9885 111.9885 111.9794 111.9794 0.0091 0.01%
2026-06-17 007868 汇添富汇鑫货币A 111.9794 111.9794 111.9824 111.9824 -0.0030 0.00%
2026-06-16 007868 汇添富汇鑫货币A 111.9824 111.9824 111.9734 111.9734 0.0090 0.01%
2026-06-15 007868 汇添富汇鑫货币A 111.9734 111.9734 111.9644 111.9644 0.0090 0.01%
2026-06-12 007868 汇添富汇鑫货币A 111.9644 111.9644 111.9614 111.9614 0.0030 0.00%
2026-06-11 007868 汇添富汇鑫货币A 111.9614 111.9614 111.9636 111.9636 -0.0022 0.00%
2026-06-10 007868 汇添富汇鑫货币A 111.9636 111.9636 111.9609 111.9609 0.0027 0.00%
2026-06-09 007868 汇添富汇鑫货币A 111.9609 111.9609 111.9583 111.9583 0.0026 0.00%
2026-06-08 007868 汇添富汇鑫货币A 111.9583 111.9583 111.9504 111.9504 0.0079 0.01%
2026-06-05 007868 汇添富汇鑫货币A 111.9504 111.9504 111.9478 111.9478 0.0026 0.00%
2026-06-04 007868 汇添富汇鑫货币A 111.9478 111.9478 111.9451 111.9451 0.0027 0.00%
2026-06-03 007868 汇添富汇鑫货币A 111.9451 111.9451 111.9425 111.9425 0.0026 0.00%
2026-06-02 007868 汇添富汇鑫货币A 111.9425 111.9425 111.9398 111.9398 0.0027 0.00%
2026-06-01 007868 汇添富汇鑫货币A 111.9398 111.9398 111.9373 111.9373 0.0025 0.00%
2026-05-29 007868 汇添富汇鑫货币A 111.9373 111.9373 111.9343 111.9343 0.0030 0.00%
2026-05-28 007868 汇添富汇鑫货币A 111.9343 111.9343 111.9312 111.9312 0.0031 0.00%
2026-05-27 007868 汇添富汇鑫货币A 111.9312 111.9312 111.9282 111.9282 0.0030 0.00%
2026-05-26 007868 汇添富汇鑫货币A 111.9282 111.9282 111.9251 111.9251 0.0031 0.00%
2026-05-25 007868 汇添富汇鑫货币A 111.9251 111.9251 111.9159 111.9159 0.0092 0.01%
2026-05-22 007868 汇添富汇鑫货币A 111.9159 111.9159 111.9129 111.9129 0.0030 0.00%
2026-05-21 007868 汇添富汇鑫货币A 111.9129 111.9129 111.9098 111.9098 0.0031 0.00%
2026-05-20 007868 汇添富汇鑫货币A 111.9098 111.9098 111.9068 111.9068 0.0030 0.00%
2026-05-19 007868 汇添富汇鑫货币A 111.9068 111.9068 111.9038 111.9038 0.0030 0.00%
2026-05-18 007868 汇添富汇鑫货币A 111.9038 111.9038 111.8947 111.8947 0.0091 0.01%
2026-05-15 007868 汇添富汇鑫货币A 111.8947 111.8947 111.8917 111.8917 0.0030 0.00%
2026-05-14 007868 汇添富汇鑫货币A 111.8917 111.8917 111.8886 111.8886 0.0031 0.00%
2026-05-13 007868 汇添富汇鑫货币A 111.8886 111.8886 111.8856 111.8856 0.0030 0.00%
2026-05-12 007868 汇添富汇鑫货币A 111.8856 111.8856 111.8825 111.8825 0.0031 0.00%
2026-05-11 007868 汇添富汇鑫货币A 111.8825 111.8825 111.8733 111.8733 0.0092 0.01%
2026-05-08 007868 汇添富汇鑫货币A 111.8733 111.8733 111.8702 111.8702 0.0031 0.00%
2026-04-30 007868 汇添富汇鑫货币A 111.8498 111.8498 111.8470 111.8470 0.0028 0.00%
2026-04-29 007868 汇添富汇鑫货币A 111.8470 111.8470 111.8439 111.8439 0.0031 0.00%
2026-04-28 007868 汇添富汇鑫货币A 111.8439 111.8439 111.8409 111.8409 0.0030 0.00%
2026-04-27 007868 汇添富汇鑫货币A 111.8409 111.8409 111.8317 111.8317 0.0092 0.01%
2026-04-24 007868 汇添富汇鑫货币A 111.8317 111.8317 111.8287 111.8287 0.0030 0.00%
2026-04-23 007868 汇添富汇鑫货币A 111.8287 111.8287 111.8256 111.8256 0.0031 0.00%
2026-04-22 007868 汇添富汇鑫货币A 111.8256 111.8256 111.8225 111.8225 0.0031 0.00%
2026-04-21 007868 汇添富汇鑫货币A 111.8225 111.8225 111.8194 111.8194 0.0031 0.00%
2026-04-20 007868 汇添富汇鑫货币A 111.8194 111.8194 111.8102 111.8102 0.0092 0.01%
2026-04-17 007868 汇添富汇鑫货币A 111.8102 111.8102 111.8071 111.8071 0.0031 0.00%
2026-04-16 007868 汇添富汇鑫货币A 111.8071 111.8071 111.7968 111.7968 0.0103 0.01%
2026-04-15 007868 汇添富汇鑫货币A 111.7968 111.7968 111.7938 111.7938 0.0030 0.00%
2026-04-14 007868 汇添富汇鑫货币A 111.7938 111.7938 111.7907 111.7907 0.0031 0.00%
2026-04-13 007868 汇添富汇鑫货币A 111.7907 111.7907 111.7817 111.7817 0.0090 0.01%
2026-04-10 007868 汇添富汇鑫货币A 111.7817 111.7817 111.7860 111.7860 -0.0043 0.00%
2026-04-09 007868 汇添富汇鑫货币A 111.7860 111.7860 111.7831 111.7831 0.0029 0.00%
2026-04-08 007868 汇添富汇鑫货币A 111.7831 111.7831 111.7802 111.7802 0.0029 0.00%
2026-04-07 007868 汇添富汇鑫货币A 111.7802 111.7802 111.7686 111.7686 0.0116 0.01%
2026-04-03 007868 汇添富汇鑫货币A 111.7686 111.7686 111.7583 111.7583 0.0103 0.01%
2026-04-02 007868 汇添富汇鑫货币A 111.7583 111.7583 111.7564 111.7564 0.0019 0.00%
2026-04-01 007868 汇添富汇鑫货币A 111.7564 111.7564 111.7533 111.7533 0.0031 0.00%
2026-03-31 007868 汇添富汇鑫货币A 111.7533 111.7533 111.7502 111.7502 0.0031 0.00%
2026-03-30 007868 汇添富汇鑫货币A 111.7502 111.7502 111.7395 111.7395 0.0107 0.01%
2026-03-27 007868 汇添富汇鑫货币A 111.7395 111.7395 111.7292 111.7292 0.0103 0.01%
2026-03-26 007868 汇添富汇鑫货币A 111.7292 111.7292 111.7261 111.7261 0.0031 0.00%
2026-03-25 007868 汇添富汇鑫货币A 111.7261 111.7261 111.7230 111.7230 0.0031 0.00%
2026-03-24 007868 汇添富汇鑫货币A 111.7230 111.7230 111.7178 111.7178 0.0052 0.00%
2026-03-23 007868 汇添富汇鑫货币A 111.7178 111.7178 111.7084 111.7084 0.0094 0.01%
2026-03-20 007868 汇添富汇鑫货币A 111.7084 111.7084 111.7030 111.7030 0.0054 0.00%
2026-03-19 007868 汇添富汇鑫货币A 111.7030 111.7030 111.6998 111.6998 0.0032 0.00%
2026-03-18 007868 汇添富汇鑫货币A 111.6998 111.6998 111.6965 111.6965 0.0033 0.00%
2026-03-17 007868 汇添富汇鑫货币A 111.6965 111.6965 111.6931 111.6931 0.0034 0.00%
2026-03-16 007868 汇添富汇鑫货币A 111.6931 111.6931 111.6831 111.6831 0.0100 0.01%
2026-03-13 007868 汇添富汇鑫货币A 111.6831 111.6831 111.6797 111.6797 0.0034 0.00%
2026-03-12 007868 汇添富汇鑫货币A 111.6797 111.6797 111.6763 111.6763 0.0034 0.00%
2026-03-11 007868 汇添富汇鑫货币A 111.6763 111.6763 111.6731 111.6731 0.0032 0.00%
2026-03-10 007868 汇添富汇鑫货币A 111.6731 111.6731 111.6698 111.6698 0.0033 0.00%
2026-03-09 007868 汇添富汇鑫货币A 111.6698 111.6698 111.6675 111.6675 0.0023 0.00%
2026-03-06 007868 汇添富汇鑫货币A 111.6675 111.6675 111.6641 111.6641 0.0034 0.00%
2026-03-05 007868 汇添富汇鑫货币A 111.6641 111.6641 111.6607 111.6607 0.0034 0.00%
2026-03-04 007868 汇添富汇鑫货币A 111.6607 111.6607 111.6573 111.6573 0.0034 0.00%
2026-03-03 007868 汇添富汇鑫货币A 111.6573 111.6573 111.6463 111.6463 0.0110 0.01%
2026-03-02 007868 汇添富汇鑫货币A 111.6463 111.6463 111.6365 111.6365 0.0098 0.01%
2026-02-27 007868 汇添富汇鑫货币A 111.6365 111.6365 111.6336 111.6336 0.0029 0.00%
2026-02-26 007868 汇添富汇鑫货币A 111.6336 111.6336 111.6300 111.6300 0.0036 0.00%
2026-02-25 007868 汇添富汇鑫货币A 111.6300 111.6300 111.6263 111.6263 0.0037 0.00%
2026-02-24 007868 汇添富汇鑫货币A 111.6263 111.6263 111.5876 111.5876 0.0387 0.03%
2026-02-13 007868 汇添富汇鑫货币A 111.5876 111.5876 111.5840 111.5840 0.0036 0.00%
2026-02-12 007868 汇添富汇鑫货币A 111.5840 111.5840 111.5804 111.5804 0.0036 0.00%
2026-02-11 007868 汇添富汇鑫货币A 111.5804 111.5804 111.5769 111.5769 0.0035 0.00%
2026-02-10 007868 汇添富汇鑫货币A 111.5769 111.5769 111.5732 111.5732 0.0037 0.00%
2026-02-09 007868 汇添富汇鑫货币A 111.5732 111.5732 111.5624 111.5624 0.0108 0.01%
2026-02-06 007868 汇添富汇鑫货币A 111.5624 111.5624 111.5588 111.5588 0.0036 0.00%
2026-02-05 007868 汇添富汇鑫货币A 111.5588 111.5588 111.5569 111.5569 0.0019 0.00%
2026-02-04 007868 汇添富汇鑫货币A 111.5569 111.5569 111.5537 111.5537 0.0032 0.00%
2026-02-03 007868 汇添富汇鑫货币A 111.5537 111.5537 111.5505 111.5505 0.0032 0.00%
2026-02-02 007868 汇添富汇鑫货币A 111.5505 111.5505 111.5410 111.5410 0.0095 0.01%
2026-01-30 007868 汇添富汇鑫货币A 111.5410 111.5410 111.5345 111.5345 0.0065 0.01%
2026-01-29 007868 汇添富汇鑫货币A 111.5345 111.5345 111.5314 111.5314 0.0031 0.00%
2026-01-28 007868 汇添富汇鑫货币A 111.5314 111.5314 111.5284 111.5284 0.0030 0.00%
2026-01-27 007868 汇添富汇鑫货币A 111.5284 111.5284 111.5253 111.5253 0.0031 0.00%
2026-01-26 007868 汇添富汇鑫货币A 111.5253 111.5253 111.5162 111.5162 0.0091 0.01%
2026-01-23 007868 汇添富汇鑫货币A 111.5162 111.5162 111.5132 111.5132 0.0030 0.00%
2026-01-22 007868 汇添富汇鑫货币A 111.5132 111.5132 111.5102 111.5102 0.0030 0.00%
2026-01-21 007868 汇添富汇鑫货币A 111.5102 111.5102 111.5072 111.5072 0.0030 0.00%
2026-01-20 007868 汇添富汇鑫货币A 111.5072 111.5072 111.5042 111.5042 0.0030 0.00%
2026-01-19 007868 汇添富汇鑫货币A 111.5042 111.5042 111.4970 111.4970 0.0072 0.01%
2026-01-16 007868 汇添富汇鑫货币A 111.4970 111.4970 111.4940 111.4940 0.0030 0.00%
2026-01-15 007868 汇添富汇鑫货币A 111.4940 111.4940 111.4896 111.4896 0.0044 0.00%
2026-01-14 007868 汇添富汇鑫货币A 111.4896 111.4896 111.4880 111.4880 0.0016 0.00%
2026-01-13 007868 汇添富汇鑫货币A 111.4880 111.4880 111.4849 111.4849 0.0031 0.00%
2026-01-12 007868 汇添富汇鑫货币A 111.4849 111.4849 111.4718 111.4718 0.0131 0.01%
2026-01-09 007868 汇添富汇鑫货币A 111.4718 111.4718 111.4692 111.4692 0.0026 0.00%
2026-01-08 007868 汇添富汇鑫货币A 111.4692 111.4692 111.4666 111.4666 0.0026 0.00%
2026-01-07 007868 汇添富汇鑫货币A 111.4666 111.4666 111.4648 111.4648 0.0018 0.00%
2026-01-06 007868 汇添富汇鑫货币A 111.4648 111.4648 111.4630 111.4630 0.0018 0.00%
2026-01-05 007868 汇添富汇鑫货币A 111.4630 111.4630 111.4499 111.4499 0.0131 0.01%
2025-12-31 007868 汇添富汇鑫货币A 111.4499 111.4499 111.4454 111.4454 0.0045 0.00%
2025-12-30 007868 汇添富汇鑫货币A 111.4454 111.4454 111.4410 111.4410 0.0044 0.00%
2025-12-29 007868 汇添富汇鑫货币A 111.4410 111.4410 111.4256 111.4256 0.0154 0.01%
2025-12-26 007868 汇添富汇鑫货币A 111.4256 111.4256 111.4225 111.4225 0.0031 0.00%
2025-12-25 007868 汇添富汇鑫货币A 111.4225 111.4225 111.4195 111.4195 0.0030 0.00%
2025-12-24 007868 汇添富汇鑫货币A 111.4195 111.4195 111.4165 111.4165 0.0030 0.00%
2025-12-23 007868 汇添富汇鑫货币A 111.4165 111.4165 111.4119 111.4119 0.0046 0.00%
2025-12-22 007868 汇添富汇鑫货币A 111.4119 111.4119 111.4014 111.4014 0.0105 0.01%
2025-12-19 007868 汇添富汇鑫货币A 111.4014 111.4014 111.3952 111.3952 0.0062 0.01%
2025-12-18 007868 汇添富汇鑫货币A 111.3952 111.3952 111.3906 111.3906 0.0046 0.00%
2025-12-17 007868 汇添富汇鑫货币A 111.3906 111.3906 111.3861 111.3861 0.0045 0.00%
2025-12-16 007868 汇添富汇鑫货币A 111.3861 111.3861 111.3831 111.3831 0.0030 0.00%
2025-12-15 007868 汇添富汇鑫货币A 111.3831 111.3831 111.3711 111.3711 0.0120 0.01%
2025-12-12 007868 汇添富汇鑫货币A 111.3711 111.3711 111.3682 111.3682 0.0029 0.00%
2025-12-11 007868 汇添富汇鑫货币A 111.3682 111.3682 111.3653 111.3653 0.0029 0.00%
2025-12-10 007868 汇添富汇鑫货币A 111.3653 111.3653 111.3624 111.3624 0.0029 0.00%
2025-12-09 007868 汇添富汇鑫货币A 111.3624 111.3624 111.3595 111.3595 0.0029 0.00%
2025-12-08 007868 汇添富汇鑫货币A 111.3595 111.3595 111.3492 111.3492 0.0103 0.01%
2025-12-05 007868 汇添富汇鑫货币A 111.3492 111.3492 111.3478 111.3478 0.0014 0.00%
2025-12-04 007868 汇添富汇鑫货币A 111.3478 111.3478 111.3427 111.3427 0.0051 0.00%
2025-12-03 007868 汇添富汇鑫货币A 111.3427 111.3427 111.3391 111.3391 0.0036 0.00%
2025-12-02 007868 汇添富汇鑫货币A 111.3391 111.3391 111.3373 111.3373 0.0018 0.00%
2025-12-01 007868 汇添富汇鑫货币A 111.3373 111.3373 111.3281 111.3281 0.0092 0.01%
2025-11-28 007868 汇添富汇鑫货币A 111.3281 111.3281 111.3213 111.3213 0.0068 0.01%
2025-11-27 007868 汇添富汇鑫货币A 111.3213 111.3213 111.3225 111.3225 -0.0012 0.00%
2025-11-26 007868 汇添富汇鑫货币A 111.3225 111.3225 111.3173 111.3173 0.0052 0.00%
2025-11-25 007868 汇添富汇鑫货币A 111.3173 111.3173 111.3137 111.3137 0.0036 0.00%
2025-11-24 007868 汇添富汇鑫货币A 111.3137 111.3137 111.3030 111.3030 0.0107 0.01%
2025-11-21 007868 汇添富汇鑫货币A 111.3030 111.3030 111.2994 111.2994 0.0036 0.00%
2025-11-20 007868 汇添富汇鑫货币A 111.2994 111.2994 111.2975 111.2975 0.0019 0.00%
2025-11-19 007868 汇添富汇鑫货币A 111.2975 111.2975 111.2955 111.2955 0.0020 0.00%
2025-11-18 007868 汇添富汇鑫货币A 111.2955 111.2955 111.2935 111.2935 0.0020 0.00%
2025-11-17 007868 汇添富汇鑫货币A 111.2935 111.2935 111.2845 111.2845 0.0090 0.01%
2025-11-14 007868 汇添富汇鑫货币A 111.2845 111.2845 111.2810 111.2810 0.0035 0.00%
2025-11-13 007868 汇添富汇鑫货币A 111.2810 111.2810 111.2774 111.2774 0.0036 0.00%
2025-11-12 007868 汇添富汇鑫货币A 111.2774 111.2774 111.2723 111.2723 0.0051 0.00%
2025-11-11 007868 汇添富汇鑫货币A 111.2723 111.2723 111.2699 111.2699 0.0024 0.00%
2025-11-10 007868 汇添富汇鑫货币A 111.2699 111.2699 111.2612 111.2612 0.0087 0.01%
2025-11-07 007868 汇添富汇鑫货币A 111.2612 111.2612 111.2545 111.2545 0.0067 0.01%
2025-11-06 007868 汇添富汇鑫货币A 111.2545 111.2545 111.2510 111.2510 0.0035 0.00%
2025-11-05 007868 汇添富汇鑫货币A 111.2510 111.2510 111.2492 111.2492 0.0018 0.00%
2025-11-04 007868 汇添富汇鑫货币A 111.2492 111.2492 111.2458 111.2458 0.0034 0.00%
2025-11-03 007868 汇添富汇鑫货币A 111.2458 111.2458 111.2379 111.2379 0.0079 0.01%
2025-10-31 007868 汇添富汇鑫货币A 111.2379 111.2379 111.2348 111.2348 0.0031 0.00%
2025-10-30 007868 汇添富汇鑫货币A 111.2348 111.2348 111.2313 111.2313 0.0035 0.00%
2025-10-29 007868 汇添富汇鑫货币A 111.2313 111.2313 111.2294 111.2294 0.0019 0.00%
2025-10-28 007868 汇添富汇鑫货币A 111.2294 111.2294 111.2231 111.2231 0.0063 0.01%
2025-10-27 007868 汇添富汇鑫货币A 111.2231 111.2231 111.2160 111.2160 0.0071 0.01%
2025-10-24 007868 汇添富汇鑫货币A 111.2160 111.2160 111.2126 111.2126 0.0034 0.00%
2025-10-23 007868 汇添富汇鑫货币A 111.2126 111.2126 111.2075 111.2075 0.0051 0.00%
2025-10-22 007868 汇添富汇鑫货币A 111.2075 111.2075 111.2040 111.2040 0.0035 0.00%
2025-10-21 007868 汇添富汇鑫货币A 111.2040 111.2040 111.2024 111.2024 0.0016 0.00%
2025-10-20 007868 汇添富汇鑫货币A 111.2024 111.2024 111.1959 111.1959 0.0065 0.01%
2025-10-17 007868 汇添富汇鑫货币A 111.1959 111.1959 111.1911 111.1911 0.0048 0.00%
2025-10-16 007868 汇添富汇鑫货币A 111.1911 111.1911 111.1881 111.1881 0.0030 0.00%
2025-10-15 007868 汇添富汇鑫货币A 111.1881 111.1881 111.1860 111.1860 0.0021 0.00%
2025-10-14 007868 汇添富汇鑫货币A 111.1860 111.1860 111.1848 111.1848 0.0012 0.00%
2025-10-13 007868 汇添富汇鑫货币A 111.1848 111.1848 111.1783 111.1783 0.0065 0.01%
2025-10-10 007868 汇添富汇鑫货币A 111.1783 111.1783 111.1761 111.1761 0.0022 0.00%
2025-10-09 007868 汇添富汇鑫货币A 111.1761 111.1761 111.1409 111.1409 0.0352 0.03%
2025-09-30 007868 汇添富汇鑫货币A 111.1409 111.1409 111.1367 111.1367 0.0042 0.00%
2025-09-29 007868 汇添富汇鑫货币A 111.1367 111.1367 111.1214 111.1214 0.0153 0.01%
2025-09-26 007868 汇添富汇鑫货币A 111.1214 111.1214 111.1127 111.1127 0.0087 0.01%
2025-09-25 007868 汇添富汇鑫货币A 111.1127 111.1127 111.1099 111.1099 0.0028 0.00%
2025-09-24 007868 汇添富汇鑫货币A 111.1099 111.1099 111.1064 111.1064 0.0035 0.00%
2025-09-23 007868 汇添富汇鑫货币A 111.1064 111.1064 111.1049 111.1049 0.0015 0.00%
2025-09-22 007868 汇添富汇鑫货币A 111.1049 111.1049 111.0944 111.0944 0.0105 0.01%
2025-09-19 007868 汇添富汇鑫货币A 111.0944 111.0944 111.0925 111.0925 0.0019 0.00%
2025-09-18 007868 汇添富汇鑫货币A 111.0925 111.0925 111.0913 111.0913 0.0012 0.00%
2025-09-17 007868 汇添富汇鑫货币A 111.0913 111.0913 111.0879 111.0879 0.0034 0.00%
标签云
汇添富基金旗下基金涨幅榜
基金名称 单位净值 日增长率
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 单位净值 日增长率
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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