匯添富匯鑫貨幣A基金凈值查詢(007868)
今天最新凈值
110.7776
-0.0002 0.0000%
2025-05-22
- 累計凈值：110.7776
- 成立日期：2019-09-10
- 基金類型：貨幣型-浮動凈值
- 成立份額：
- 最近份額：0.0047億
- 最近資產(chǎn)：0.52億
- 基金公司：匯添富基金
- 基金經(jīng)理：蔣文玲 徐寅喆 王駿杰
近一年,匯添富匯鑫貨幣A(007868)基金累計收益率1.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007868 |
匯添富匯鑫貨幣A |
110.7817 |
110.7817 |
110.7776 |
110.7776 |
0.0041 |
0.00% |
| 2025-05-21 |
007868 |
匯添富匯鑫貨幣A |
110.7776 |
110.7776 |
110.7778 |
110.7778 |
-0.0002 |
0.00% |
| 2025-05-20 |
007868 |
匯添富匯鑫貨幣A |
110.7778 |
110.7778 |
110.7738 |
110.7738 |
0.0040 |
0.00% |
| 2025-05-19 |
007868 |
匯添富匯鑫貨幣A |
110.7738 |
110.7738 |
110.7645 |
110.7645 |
0.0093 |
0.01% |
| 2025-05-16 |
007868 |
匯添富匯鑫貨幣A |
110.7645 |
110.7645 |
110.7608 |
110.7608 |
0.0037 |
0.00% |
| 2025-05-15 |
007868 |
匯添富匯鑫貨幣A |
110.7608 |
110.7608 |
110.7592 |
110.7592 |
0.0016 |
0.00% |
| 2025-05-14 |
007868 |
匯添富匯鑫貨幣A |
110.7592 |
110.7592 |
110.7577 |
110.7577 |
0.0015 |
0.00% |
| 2025-05-13 |
007868 |
匯添富匯鑫貨幣A |
110.7577 |
110.7577 |
110.7537 |
110.7537 |
0.0040 |
0.00% |
| 2025-05-12 |
007868 |
匯添富匯鑫貨幣A |
110.7537 |
110.7537 |
110.7458 |
110.7458 |
0.0079 |
0.01% |
| 2025-05-09 |
007868 |
匯添富匯鑫貨幣A |
110.7458 |
110.7458 |
110.7384 |
110.7384 |
0.0074 |
0.01% |
|
|
| 2025-05-08 |
007868 |
匯添富匯鑫貨幣A |
110.7384 |
110.7384 |
110.7326 |
110.7326 |
0.0058 |
0.01% |
| 2025-05-07 |
007868 |
匯添富匯鑫貨幣A |
110.7326 |
110.7326 |
110.7269 |
110.7269 |
0.0057 |
0.01% |
| 2025-05-06 |
007868 |
匯添富匯鑫貨幣A |
110.7269 |
110.7269 |
110.7058 |
110.7058 |
0.0211 |
0.02% |
| 2025-04-30 |
007868 |
匯添富匯鑫貨幣A |
110.7058 |
110.7058 |
110.7027 |
110.7027 |
0.0031 |
0.00% |
| 2025-04-29 |
007868 |
匯添富匯鑫貨幣A |
110.7027 |
110.7027 |
110.6983 |
110.6983 |
0.0044 |
0.00% |
| 2025-04-28 |
007868 |
匯添富匯鑫貨幣A |
110.6983 |
110.6983 |
110.6913 |
110.6913 |
0.0070 |
0.01% |
| 2025-04-25 |
007868 |
匯添富匯鑫貨幣A |
110.6913 |
110.6913 |
110.6871 |
110.6871 |
0.0042 |
0.00% |
| 2025-04-24 |
007868 |
匯添富匯鑫貨幣A |
110.6871 |
110.6871 |
110.6873 |
110.6873 |
-0.0002 |
0.00% |
| 2025-04-23 |
007868 |
匯添富匯鑫貨幣A |
110.6873 |
110.6873 |
110.6856 |
110.6856 |
0.0017 |
0.00% |
| 2025-04-22 |
007868 |
匯添富匯鑫貨幣A |
110.6856 |
110.6856 |
110.6767 |
110.6767 |
0.0089 |
0.01% |
| 2025-04-21 |
007868 |
匯添富匯鑫貨幣A |
110.6767 |
110.6767 |
110.6667 |
110.6667 |
0.0100 |
0.01% |
| 2025-04-18 |
007868 |
匯添富匯鑫貨幣A |
110.6667 |
110.6667 |
110.6633 |
110.6633 |
0.0034 |
0.00% |
| 2025-04-17 |
007868 |
匯添富匯鑫貨幣A |
110.6633 |
110.6633 |
110.6622 |
110.6622 |
0.0011 |
0.00% |
| 2025-04-16 |
007868 |
匯添富匯鑫貨幣A |
110.6622 |
110.6622 |
110.6584 |
110.6584 |
0.0038 |
0.00% |
| 2025-04-15 |
007868 |
匯添富匯鑫貨幣A |
110.6584 |
110.6584 |
110.6533 |
110.6533 |
0.0051 |
0.00% |
|
|
| 2025-04-14 |
007868 |
匯添富匯鑫貨幣A |
110.6533 |
110.6533 |
110.6424 |
110.6424 |
0.0109 |
0.01% |
| 2025-04-11 |
007868 |
匯添富匯鑫貨幣A |
110.6424 |
110.6424 |
110.6392 |
110.6392 |
0.0032 |
0.00% |
| 2025-04-10 |
007868 |
匯添富匯鑫貨幣A |
110.6392 |
110.6392 |
110.6361 |
110.6361 |
0.0031 |
0.00% |
| 2025-04-09 |
007868 |
匯添富匯鑫貨幣A |
110.6361 |
110.6361 |
110.6340 |
110.6340 |
0.0021 |
0.00% |
| 2025-04-08 |
007868 |
匯添富匯鑫貨幣A |
110.6340 |
110.6340 |
110.6335 |
110.6335 |
0.0005 |
0.00% |
| 2025-04-07 |
007868 |
匯添富匯鑫貨幣A |
110.6335 |
110.6335 |
110.6156 |
110.6156 |
0.0179 |
0.02% |
| 2025-04-03 |
007868 |
匯添富匯鑫貨幣A |
110.6156 |
110.6156 |
110.6092 |
110.6092 |
0.0064 |
0.01% |
| 2025-04-02 |
007868 |
匯添富匯鑫貨幣A |
110.6092 |
110.6092 |
110.6049 |
110.6049 |
0.0043 |
0.00% |
| 2025-04-01 |
007868 |
匯添富匯鑫貨幣A |
110.6049 |
110.6049 |
110.6011 |
110.6011 |
0.0038 |
0.00% |
| 2025-03-31 |
007868 |
匯添富匯鑫貨幣A |
110.6011 |
110.6011 |
110.5858 |
110.5858 |
0.0153 |
0.01% |
| 2025-03-28 |
007868 |
匯添富匯鑫貨幣A |
110.5858 |
110.5858 |
110.5805 |
110.5805 |
0.0053 |
0.00% |
| 2025-03-27 |
007868 |
匯添富匯鑫貨幣A |
110.5805 |
110.5805 |
110.5766 |
110.5766 |
0.0039 |
0.00% |
| 2025-03-26 |
007868 |
匯添富匯鑫貨幣A |
110.5766 |
110.5766 |
110.5735 |
110.5735 |
0.0031 |
0.00% |
| 2025-03-25 |
007868 |
匯添富匯鑫貨幣A |
110.5735 |
110.5735 |
110.5707 |
110.5707 |
0.0028 |
0.00% |
| 2025-03-24 |
007868 |
匯添富匯鑫貨幣A |
110.5707 |
110.5707 |
110.5627 |
110.5627 |
0.0080 |
0.01% |
| 2025-03-21 |
007868 |
匯添富匯鑫貨幣A |
110.5627 |
110.5627 |
110.5606 |
110.5606 |
0.0021 |
0.00% |
| 2025-03-20 |
007868 |
匯添富匯鑫貨幣A |
110.5606 |
110.5606 |
110.5516 |
110.5516 |
0.0090 |
0.01% |
| 2025-03-19 |
007868 |
匯添富匯鑫貨幣A |
110.5516 |
110.5516 |
110.5513 |
110.5513 |
0.0003 |
0.00% |
| 2025-03-18 |
007868 |
匯添富匯鑫貨幣A |
110.5513 |
110.5513 |
110.5470 |
110.5470 |
0.0043 |
0.00% |
| 2025-03-17 |
007868 |
匯添富匯鑫貨幣A |
110.5470 |
110.5470 |
110.5403 |
110.5403 |
0.0067 |
0.01% |
| 2025-03-14 |
007868 |
匯添富匯鑫貨幣A |
110.5403 |
110.5403 |
110.5326 |
110.5326 |
0.0077 |
0.01% |
| 2025-03-13 |
007868 |
匯添富匯鑫貨幣A |
110.5326 |
110.5326 |
110.5285 |
110.5285 |
0.0041 |
0.00% |
| 2025-03-12 |
007868 |
匯添富匯鑫貨幣A |
110.5285 |
110.5285 |
110.5217 |
110.5217 |
0.0068 |
0.01% |
| 2025-03-11 |
007868 |
匯添富匯鑫貨幣A |
110.5217 |
110.5217 |
110.5188 |
110.5188 |
0.0029 |
0.00% |
| 2025-03-10 |
007868 |
匯添富匯鑫貨幣A |
110.5188 |
110.5188 |
110.5113 |
110.5113 |
0.0075 |
0.01% |
| 2025-03-07 |
007868 |
匯添富匯鑫貨幣A |
110.5113 |
110.5113 |
110.5054 |
110.5054 |
0.0059 |
0.01% |
| 2025-03-06 |
007868 |
匯添富匯鑫貨幣A |
110.5054 |
110.5054 |
110.5064 |
110.5064 |
-0.0010 |
0.00% |
| 2025-03-05 |
007868 |
匯添富匯鑫貨幣A |
110.5064 |
110.5064 |
110.5054 |
110.5054 |
0.0010 |
0.00% |
| 2025-03-04 |
007868 |
匯添富匯鑫貨幣A |
110.5054 |
110.5054 |
110.4958 |
110.4958 |
0.0096 |
0.01% |
| 2025-03-03 |
007868 |
匯添富匯鑫貨幣A |
110.4958 |
110.4958 |
110.4861 |
110.4861 |
0.0097 |
0.01% |
| 2025-02-28 |
007868 |
匯添富匯鑫貨幣A |
110.4861 |
110.4861 |
110.4791 |
110.4791 |
0.0070 |
0.01% |
| 2025-02-27 |
007868 |
匯添富匯鑫貨幣A |
110.4791 |
110.4791 |
110.4770 |
110.4770 |
0.0021 |
0.00% |
| 2025-02-26 |
007868 |
匯添富匯鑫貨幣A |
110.4770 |
110.4770 |
110.4699 |
110.4699 |
0.0071 |
0.01% |
| 2025-02-25 |
007868 |
匯添富匯鑫貨幣A |
110.4699 |
110.4699 |
110.4655 |
110.4655 |
0.0044 |
0.00% |
| 2025-02-24 |
007868 |
匯添富匯鑫貨幣A |
110.4655 |
110.4655 |
110.4512 |
110.4512 |
0.0143 |
0.01% |
| 2025-02-21 |
007868 |
匯添富匯鑫貨幣A |
110.4512 |
110.4512 |
110.4521 |
110.4521 |
-0.0009 |
0.00% |
| 2025-02-20 |
007868 |
匯添富匯鑫貨幣A |
110.4521 |
110.4521 |
110.4483 |
110.4483 |
0.0038 |
0.00% |
| 2025-02-19 |
007868 |
匯添富匯鑫貨幣A |
110.4483 |
110.4483 |
110.4480 |
110.4480 |
0.0003 |
0.00% |
| 2025-02-18 |
007868 |
匯添富匯鑫貨幣A |
110.4480 |
110.4480 |
110.4457 |
110.4457 |
0.0023 |
0.00% |
| 2025-02-17 |
007868 |
匯添富匯鑫貨幣A |
110.4457 |
110.4457 |
110.4365 |
110.4365 |
0.0092 |
0.01% |
| 2025-02-14 |
007868 |
匯添富匯鑫貨幣A |
110.4365 |
110.4365 |
110.4349 |
110.4349 |
0.0016 |
0.00% |
| 2025-02-13 |
007868 |
匯添富匯鑫貨幣A |
110.4349 |
110.4349 |
110.4329 |
110.4329 |
0.0020 |
0.00% |
| 2025-02-12 |
007868 |
匯添富匯鑫貨幣A |
110.4329 |
110.4329 |
110.4302 |
110.4302 |
0.0027 |
0.00% |
| 2025-02-11 |
007868 |
匯添富匯鑫貨幣A |
110.4302 |
110.4302 |
110.4287 |
110.4287 |
0.0015 |
0.00% |
| 2025-02-10 |
007868 |
匯添富匯鑫貨幣A |
110.4287 |
110.4287 |
110.4231 |
110.4231 |
0.0056 |
0.01% |
| 2025-02-07 |
007868 |
匯添富匯鑫貨幣A |
110.4231 |
110.4231 |
110.4201 |
110.4201 |
0.0030 |
0.00% |
| 2025-02-06 |
007868 |
匯添富匯鑫貨幣A |
110.4201 |
110.4201 |
110.4180 |
110.4180 |
0.0021 |
0.00% |
| 2025-02-05 |
007868 |
匯添富匯鑫貨幣A |
110.4180 |
110.4180 |
110.3764 |
110.3764 |
0.0416 |
0.04% |
| 2025-01-27 |
007868 |
匯添富匯鑫貨幣A |
110.3764 |
110.3764 |
110.3540 |
110.3540 |
0.0224 |
0.02% |
| 2025-01-22 |
007868 |
匯添富匯鑫貨幣A |
110.3567 |
110.3567 |
110.3501 |
110.3501 |
0.0066 |
0.01% |
| 2025-01-14 |
007868 |
匯添富匯鑫貨幣A |
110.3556 |
110.3556 |
110.3526 |
110.3526 |
0.0030 |
0.00% |
| 2025-01-13 |
007868 |
匯添富匯鑫貨幣A |
110.3526 |
110.3526 |
110.3528 |
110.3528 |
-0.0002 |
0.00% |
| 2025-01-10 |
007868 |
匯添富匯鑫貨幣A |
110.3528 |
110.3528 |
110.3525 |
110.3525 |
0.0003 |
0.00% |
| 2025-01-09 |
007868 |
匯添富匯鑫貨幣A |
110.3525 |
110.3525 |
110.3504 |
110.3504 |
0.0021 |
0.00% |
| 2025-01-08 |
007868 |
匯添富匯鑫貨幣A |
110.3504 |
110.3504 |
110.3566 |
110.3566 |
-0.0062 |
-0.01% |
| 2025-01-07 |
007868 |
匯添富匯鑫貨幣A |
110.3566 |
110.3566 |
110.3588 |
110.3588 |
-0.0022 |
0.00% |
| 2025-01-06 |
007868 |
匯添富匯鑫貨幣A |
110.3588 |
110.3588 |
110.3496 |
110.3496 |
0.0092 |
0.01% |
| 2025-01-03 |
007868 |
匯添富匯鑫貨幣A |
110.3496 |
110.3496 |
110.3520 |
110.3520 |
-0.0024 |
0.00% |
| 2025-01-02 |
007868 |
匯添富匯鑫貨幣A |
110.3520 |
110.3520 |
110.3548 |
110.3548 |
-0.0028 |
0.00% |
| 2024-12-31 |
007868 |
匯添富匯鑫貨幣A |
110.3548 |
110.3548 |
110.3501 |
110.3501 |
0.0047 |
0.00% |
| 2024-12-26 |
007868 |
匯添富匯鑫貨幣A |
110.3294 |
110.3294 |
110.3251 |
110.3251 |
0.0043 |
0.00% |
| 2024-12-25 |
007868 |
匯添富匯鑫貨幣A |
110.3251 |
110.3251 |
110.3250 |
110.3250 |
0.0001 |
0.00% |
| 2024-12-24 |
007868 |
匯添富匯鑫貨幣A |
110.3250 |
110.3250 |
110.3074 |
110.3074 |
0.0176 |
0.02% |
| 2024-12-23 |
007868 |
匯添富匯鑫貨幣A |
110.3074 |
110.3074 |
110.2795 |
110.2795 |
0.0279 |
0.03% |
| 2024-12-20 |
007868 |
匯添富匯鑫貨幣A |
110.2795 |
110.2795 |
110.2684 |
110.2684 |
0.0111 |
0.01% |
| 2024-12-19 |
007868 |
匯添富匯鑫貨幣A |
110.2684 |
110.2684 |
110.2623 |
110.2623 |
0.0061 |
0.01% |
| 2024-12-18 |
007868 |
匯添富匯鑫貨幣A |
110.2623 |
110.2623 |
110.2587 |
110.2587 |
0.0036 |
0.00% |
| 2024-12-17 |
007868 |
匯添富匯鑫貨幣A |
110.2587 |
110.2587 |
110.2552 |
110.2552 |
0.0035 |
0.00% |
| 2024-12-16 |
007868 |
匯添富匯鑫貨幣A |
110.2552 |
110.2552 |
110.2404 |
110.2404 |
0.0148 |
0.01% |
| 2024-12-13 |
007868 |
匯添富匯鑫貨幣A |
110.2404 |
110.2404 |
110.2289 |
110.2289 |
0.0115 |
0.01% |
| 2024-12-12 |
007868 |
匯添富匯鑫貨幣A |
110.2289 |
110.2289 |
110.2238 |
110.2238 |
0.0051 |
0.00% |
| 2024-12-11 |
007868 |
匯添富匯鑫貨幣A |
110.2238 |
110.2238 |
110.2162 |
110.2162 |
0.0076 |
0.01% |
| 2024-12-10 |
007868 |
匯添富匯鑫貨幣A |
110.2162 |
110.2162 |
110.2145 |
110.2145 |
0.0017 |
0.00% |
| 2024-12-09 |
007868 |
匯添富匯鑫貨幣A |
110.2145 |
110.2145 |
110.2050 |
110.2050 |
0.0095 |
0.01% |
| 2024-12-06 |
007868 |
匯添富匯鑫貨幣A |
110.2050 |
110.2050 |
110.2002 |
110.2002 |
0.0048 |
0.00% |
| 2024-12-05 |
007868 |
匯添富匯鑫貨幣A |
110.2002 |
110.2002 |
110.1953 |
110.1953 |
0.0049 |
0.00% |
| 2024-12-04 |
007868 |
匯添富匯鑫貨幣A |
110.1953 |
110.1953 |
110.1888 |
110.1888 |
0.0065 |
0.01% |
| 2024-12-03 |
007868 |
匯添富匯鑫貨幣A |
110.1888 |
110.1888 |
110.1908 |
110.1908 |
-0.0020 |
0.00% |
| 2024-12-02 |
007868 |
匯添富匯鑫貨幣A |
110.1908 |
110.1908 |
110.1731 |
110.1731 |
0.0177 |
0.02% |
| 2024-11-29 |
007868 |
匯添富匯鑫貨幣A |
110.1731 |
110.1731 |
110.1651 |
110.1651 |
0.0080 |
0.01% |
| 2024-11-28 |
007868 |
匯添富匯鑫貨幣A |
110.1651 |
110.1651 |
110.1568 |
110.1568 |
0.0083 |
0.01% |
| 2024-11-27 |
007868 |
匯添富匯鑫貨幣A |
110.1568 |
110.1568 |
110.1584 |
110.1584 |
-0.0016 |
0.00% |
| 2024-11-26 |
007868 |
匯添富匯鑫貨幣A |
110.1584 |
110.1584 |
110.1518 |
110.1518 |
0.0066 |
0.01% |
| 2024-11-25 |
007868 |
匯添富匯鑫貨幣A |
110.1518 |
110.1518 |
110.1442 |
110.1442 |
0.0076 |
0.01% |
| 2024-11-22 |
007868 |
匯添富匯鑫貨幣A |
110.1442 |
110.1442 |
110.1395 |
110.1395 |
0.0047 |
0.00% |
| 2024-11-21 |
007868 |
匯添富匯鑫貨幣A |
110.1395 |
110.1395 |
110.1347 |
110.1347 |
0.0048 |
0.00% |
| 2024-11-20 |
007868 |
匯添富匯鑫貨幣A |
110.1347 |
110.1347 |
110.1346 |
110.1346 |
0.0001 |
0.00% |
| 2024-11-19 |
007868 |
匯添富匯鑫貨幣A |
110.1346 |
110.1346 |
110.1298 |
110.1298 |
0.0048 |
0.00% |
| 2024-11-18 |
007868 |
匯添富匯鑫貨幣A |
110.1298 |
110.1298 |
110.1228 |
110.1228 |
0.0070 |
0.01% |
| 2024-11-15 |
007868 |
匯添富匯鑫貨幣A |
110.1228 |
110.1228 |
110.1165 |
110.1165 |
0.0063 |
0.01% |
| 2024-11-14 |
007868 |
匯添富匯鑫貨幣A |
110.1165 |
110.1165 |
110.1119 |
110.1119 |
0.0046 |
0.00% |
| 2024-11-13 |
007868 |
匯添富匯鑫貨幣A |
110.1119 |
110.1119 |
110.1124 |
110.1124 |
-0.0005 |
0.00% |
| 2024-11-12 |
007868 |
匯添富匯鑫貨幣A |
110.1124 |
110.1124 |
110.1063 |
110.1063 |
0.0061 |
0.01% |
| 2024-11-11 |
007868 |
匯添富匯鑫貨幣A |
110.1063 |
110.1063 |
110.0990 |
110.0990 |
0.0073 |
0.01% |
| 2024-11-08 |
007868 |
匯添富匯鑫貨幣A |
110.0990 |
110.0990 |
110.0953 |
110.0953 |
0.0037 |
0.00% |
| 2024-11-07 |
007868 |
匯添富匯鑫貨幣A |
110.0953 |
110.0953 |
110.0898 |
110.0898 |
0.0055 |
0.00% |
| 2024-11-06 |
007868 |
匯添富匯鑫貨幣A |
110.0898 |
110.0898 |
110.0844 |
110.0844 |
0.0054 |
0.00% |
| 2024-11-05 |
007868 |
匯添富匯鑫貨幣A |
110.0844 |
110.0844 |
110.0808 |
110.0808 |
0.0036 |
0.00% |
| 2024-11-04 |
007868 |
匯添富匯鑫貨幣A |
110.0808 |
110.0808 |
110.0728 |
110.0728 |
0.0080 |
0.01% |
| 2024-11-01 |
007868 |
匯添富匯鑫貨幣A |
110.0728 |
110.0728 |
110.0675 |
110.0675 |
0.0053 |
0.00% |
| 2024-10-31 |
007868 |
匯添富匯鑫貨幣A |
110.0675 |
110.0675 |
110.0619 |
110.0619 |
0.0056 |
0.01% |
| 2024-10-30 |
007868 |
匯添富匯鑫貨幣A |
110.0619 |
110.0619 |
110.0581 |
110.0581 |
0.0038 |
0.00% |
| 2024-10-29 |
007868 |
匯添富匯鑫貨幣A |
110.0581 |
110.0581 |
110.0580 |
110.0580 |
0.0001 |
0.00% |
| 2024-10-28 |
007868 |
匯添富匯鑫貨幣A |
110.0580 |
110.0580 |
110.0492 |
110.0492 |
0.0088 |
0.01% |
| 2024-10-25 |
007868 |
匯添富匯鑫貨幣A |
110.0492 |
110.0492 |
110.0440 |
110.0440 |
0.0052 |
0.00% |
| 2024-10-24 |
007868 |
匯添富匯鑫貨幣A |
110.0440 |
110.0440 |
110.0403 |
110.0403 |
0.0037 |
0.00% |
| 2024-10-23 |
007868 |
匯添富匯鑫貨幣A |
110.0403 |
110.0403 |
110.0348 |
110.0348 |
0.0055 |
0.00% |
| 2024-10-22 |
007868 |
匯添富匯鑫貨幣A |
110.0348 |
110.0348 |
110.0292 |
110.0292 |
0.0056 |
0.01% |
| 2024-10-21 |
007868 |
匯添富匯鑫貨幣A |
110.0292 |
110.0292 |
110.0158 |
110.0158 |
0.0134 |
0.01% |
| 2024-10-18 |
007868 |
匯添富匯鑫貨幣A |
110.0158 |
110.0158 |
110.0108 |
110.0108 |
0.0050 |
0.00% |
| 2024-10-17 |
007868 |
匯添富匯鑫貨幣A |
110.0108 |
110.0108 |
110.0109 |
110.0109 |
-0.0001 |
0.00% |
| 2024-10-16 |
007868 |
匯添富匯鑫貨幣A |
110.0109 |
110.0109 |
110.0074 |
110.0074 |
0.0035 |
0.00% |
| 2024-10-15 |
007868 |
匯添富匯鑫貨幣A |
110.0074 |
110.0074 |
110.0027 |
110.0027 |
0.0047 |
0.00% |
| 2024-10-14 |
007868 |
匯添富匯鑫貨幣A |
110.0027 |
110.0027 |
109.9820 |
109.9820 |
0.0207 |
0.02% |
| 2024-10-11 |
007868 |
匯添富匯鑫貨幣A |
109.9820 |
109.9820 |
109.9716 |
109.9716 |
0.0104 |
0.01% |
| 2024-10-10 |
007868 |
匯添富匯鑫貨幣A |
109.9716 |
109.9716 |
109.9718 |
109.9718 |
-0.0002 |
0.00% |
| 2024-10-09 |
007868 |
匯添富匯鑫貨幣A |
109.9718 |
109.9718 |
109.9904 |
109.9904 |
-0.0186 |
-0.02% |
| 2024-10-08 |
007868 |
匯添富匯鑫貨幣A |
109.9904 |
109.9904 |
109.9676 |
109.9676 |
0.0228 |
0.02% |
| 2024-09-30 |
007868 |
匯添富匯鑫貨幣A |
109.9676 |
109.9676 |
109.9569 |
109.9569 |
0.0107 |
0.01% |
| 2024-09-27 |
007868 |
匯添富匯鑫貨幣A |
109.9569 |
109.9569 |
109.9540 |
109.9540 |
0.0029 |
0.00% |
| 2024-09-26 |
007868 |
匯添富匯鑫貨幣A |
109.9540 |
109.9540 |
109.9481 |
109.9481 |
0.0059 |
0.01% |
| 2024-09-25 |
007868 |
匯添富匯鑫貨幣A |
109.9481 |
109.9481 |
109.9423 |
109.9423 |
0.0058 |
0.01% |
| 2024-09-24 |
007868 |
匯添富匯鑫貨幣A |
109.9423 |
109.9423 |
109.9430 |
109.9430 |
-0.0007 |
0.00% |
| 2024-09-23 |
007868 |
匯添富匯鑫貨幣A |
109.9430 |
109.9430 |
109.9284 |
109.9284 |
0.0146 |
0.01% |
| 2024-09-20 |
007868 |
匯添富匯鑫貨幣A |
109.9284 |
109.9284 |
109.9257 |
109.9257 |
0.0027 |
0.00% |
| 2024-09-19 |
007868 |
匯添富匯鑫貨幣A |
109.9257 |
109.9257 |
109.9265 |
109.9265 |
-0.0008 |
0.00% |
| 2024-09-18 |
007868 |
匯添富匯鑫貨幣A |
109.9265 |
109.9265 |
109.9042 |
109.9042 |
0.0223 |
0.02% |
| 2024-09-13 |
007868 |
匯添富匯鑫貨幣A |
109.9042 |
109.9042 |
109.8982 |
109.8982 |
0.0060 |
0.01% |
| 2024-09-12 |
007868 |
匯添富匯鑫貨幣A |
109.8982 |
109.8982 |
109.8932 |
109.8932 |
0.0050 |
0.00% |
| 2024-09-11 |
007868 |
匯添富匯鑫貨幣A |
109.8932 |
109.8932 |
109.8874 |
109.8874 |
0.0058 |
0.01% |
| 2024-09-10 |
007868 |
匯添富匯鑫貨幣A |
109.8874 |
109.8874 |
109.8882 |
109.8882 |
-0.0008 |
0.00% |
| 2024-09-09 |
007868 |
匯添富匯鑫貨幣A |
109.8882 |
109.8882 |
109.8747 |
109.8747 |
0.0135 |
0.01% |
| 2024-09-06 |
007868 |
匯添富匯鑫貨幣A |
109.8747 |
109.8747 |
109.8704 |
109.8704 |
0.0043 |
0.00% |
| 2024-09-05 |
007868 |
匯添富匯鑫貨幣A |
109.8704 |
109.8704 |
109.8693 |
109.8693 |
0.0011 |
0.00% |
| 2024-09-04 |
007868 |
匯添富匯鑫貨幣A |
109.8693 |
109.8693 |
109.8606 |
109.8606 |
0.0087 |
0.01% |
| 2024-09-03 |
007868 |
匯添富匯鑫貨幣A |
109.8606 |
109.8606 |
109.8559 |
109.8559 |
0.0047 |
0.00% |
| 2024-09-02 |
007868 |
匯添富匯鑫貨幣A |
109.8559 |
109.8559 |
109.8406 |
109.8406 |
0.0153 |
0.01% |
| 2024-08-30 |
007868 |
匯添富匯鑫貨幣A |
109.8406 |
109.8406 |
109.8316 |
109.8316 |
0.0090 |
0.01% |
| 2024-08-29 |
007868 |
匯添富匯鑫貨幣A |
109.8316 |
109.8316 |
109.8276 |
109.8276 |
0.0040 |
0.00% |
| 2024-08-28 |
007868 |
匯添富匯鑫貨幣A |
109.8276 |
109.8276 |
109.8267 |
109.8267 |
0.0009 |
0.00% |
| 2024-08-27 |
007868 |
匯添富匯鑫貨幣A |
109.8267 |
109.8267 |
109.8240 |
109.8240 |
0.0027 |
0.00% |
| 2024-08-26 |
007868 |
匯添富匯鑫貨幣A |
109.8240 |
109.8240 |
109.8129 |
109.8129 |
0.0111 |
0.01% |
| 2024-08-23 |
007868 |
匯添富匯鑫貨幣A |
109.8129 |
109.8129 |
109.8079 |
109.8079 |
0.0050 |
0.00% |
| 2024-08-22 |
007868 |
匯添富匯鑫貨幣A |
109.8079 |
109.8079 |
109.8110 |
109.8110 |
-0.0031 |
0.00% |
| 2024-08-21 |
007868 |
匯添富匯鑫貨幣A |
109.8110 |
109.8110 |
109.8124 |
109.8124 |
-0.0014 |
0.00% |
| 2024-08-20 |
007868 |
匯添富匯鑫貨幣A |
109.8124 |
109.8124 |
109.8075 |
109.8075 |
0.0049 |
0.00% |
| 2024-08-19 |
007868 |
匯添富匯鑫貨幣A |
109.8075 |
109.8075 |
109.7964 |
109.7964 |
0.0111 |
0.01% |
| 2024-08-16 |
007868 |
匯添富匯鑫貨幣A |
109.7964 |
109.7964 |
109.7914 |
109.7914 |
0.0050 |
0.00% |
| 2024-08-15 |
007868 |
匯添富匯鑫貨幣A |
109.7914 |
109.7914 |
109.7863 |
109.7863 |
0.0051 |
0.00% |
| 2024-08-14 |
007868 |
匯添富匯鑫貨幣A |
109.7863 |
109.7863 |
109.7853 |
109.7853 |
0.0010 |
0.00% |
| 2024-08-13 |
007868 |
匯添富匯鑫貨幣A |
109.7853 |
109.7853 |
109.7762 |
109.7762 |
0.0091 |
0.01% |
| 2024-08-12 |
007868 |
匯添富匯鑫貨幣A |
109.7762 |
109.7762 |
109.7693 |
109.7693 |
0.0069 |
0.01% |
| 2024-08-09 |
007868 |
匯添富匯鑫貨幣A |
109.7693 |
109.7693 |
109.7684 |
109.7684 |
0.0009 |
0.00% |
| 2024-08-08 |
007868 |
匯添富匯鑫貨幣A |
109.7684 |
109.7684 |
109.7741 |
109.7741 |
-0.0057 |
-0.01% |
| 2024-08-07 |
007868 |
匯添富匯鑫貨幣A |
109.7741 |
109.7741 |
109.7696 |
109.7696 |
0.0045 |
0.00% |
| 2024-08-06 |
007868 |
匯添富匯鑫貨幣A |
109.7696 |
109.7696 |
109.7622 |
109.7622 |
0.0074 |
0.01% |
| 2024-08-05 |
007868 |
匯添富匯鑫貨幣A |
109.7622 |
109.7622 |
109.7537 |
109.7537 |
0.0085 |
0.01% |
| 2024-08-02 |
007868 |
匯添富匯鑫貨幣A |
109.7537 |
109.7537 |
109.7488 |
109.7488 |
0.0049 |
0.00% |
| 2024-07-31 |
007868 |
匯添富匯鑫貨幣A |
109.7279 |
109.7279 |
109.7177 |
109.7177 |
0.0102 |
0.01% |
| 2024-07-30 |
007868 |
匯添富匯鑫貨幣A |
109.7177 |
109.7177 |
109.7071 |
109.7071 |
0.0106 |
0.01% |
| 2024-07-29 |
007868 |
匯添富匯鑫貨幣A |
109.7071 |
109.7071 |
109.6918 |
109.6918 |
0.0153 |
0.01% |
| 2024-07-26 |
007868 |
匯添富匯鑫貨幣A |
109.6918 |
109.6918 |
109.6855 |
109.6855 |
0.0063 |
0.01% |
| 2024-07-25 |
007868 |
匯添富匯鑫貨幣A |
109.6855 |
109.6855 |
109.6751 |
109.6751 |
0.0104 |
0.01% |
| 2024-07-24 |
007868 |
匯添富匯鑫貨幣A |
109.6751 |
109.6751 |
109.6694 |
109.6694 |
0.0057 |
0.01% |
| 2024-07-23 |
007868 |
匯添富匯鑫貨幣A |
109.6694 |
109.6694 |
109.6644 |
109.6644 |
0.0050 |
0.00% |
| 2024-07-22 |
007868 |
匯添富匯鑫貨幣A |
109.6644 |
109.6644 |
109.6435 |
109.6435 |
0.0209 |
0.02% |
| 2024-07-19 |
007868 |
匯添富匯鑫貨幣A |
109.6435 |
109.6435 |
109.6360 |
109.6360 |
0.0075 |
0.01% |
| 2024-07-18 |
007868 |
匯添富匯鑫貨幣A |
109.6360 |
109.6360 |
109.6286 |
109.6286 |
0.0074 |
0.01% |
| 2024-07-17 |
007868 |
匯添富匯鑫貨幣A |
109.6286 |
109.6286 |
109.6231 |
109.6231 |
0.0055 |
0.01% |
| 2024-07-16 |
007868 |
匯添富匯鑫貨幣A |
109.6231 |
109.6231 |
109.6156 |
109.6156 |
0.0075 |
0.01% |
| 2024-07-15 |
007868 |
匯添富匯鑫貨幣A |
109.6156 |
109.6156 |
109.6000 |
109.6000 |
0.0156 |
0.01% |
| 2024-07-12 |
007868 |
匯添富匯鑫貨幣A |
109.6000 |
109.6000 |
109.5960 |
109.5960 |
0.0040 |
0.00% |
| 2024-07-11 |
007868 |
匯添富匯鑫貨幣A |
109.5960 |
109.5960 |
109.5940 |
109.5940 |
0.0020 |
0.00% |
| 2024-07-10 |
007868 |
匯添富匯鑫貨幣A |
109.5940 |
109.5940 |
109.5931 |
109.5931 |
0.0009 |
0.00% |
| 2024-07-09 |
007868 |
匯添富匯鑫貨幣A |
109.5931 |
109.5931 |
109.5909 |
109.5909 |
0.0022 |
0.00% |
| 2024-07-08 |
007868 |
匯添富匯鑫貨幣A |
109.5909 |
109.5909 |
109.5749 |
109.5749 |
0.0160 |
0.01% |
| 2024-07-05 |
007868 |
匯添富匯鑫貨幣A |
109.5749 |
109.5749 |
109.5706 |
109.5706 |
0.0043 |
0.00% |
| 2024-07-04 |
007868 |
匯添富匯鑫貨幣A |
109.5706 |
109.5706 |
109.5681 |
109.5681 |
0.0025 |
0.00% |
| 2024-07-03 |
007868 |
匯添富匯鑫貨幣A |
109.5681 |
109.5681 |
109.5624 |
109.5624 |
0.0057 |
0.01% |
| 2024-07-02 |
007868 |
匯添富匯鑫貨幣A |
109.5624 |
109.5624 |
109.5572 |
109.5572 |
0.0052 |
0.00% |
| 2024-07-01 |
007868 |
匯添富匯鑫貨幣A |
109.5572 |
109.5572 |
109.5456 |
109.5456 |
0.0116 |
0.01% |
| 2024-06-28 |
007868 |
匯添富匯鑫貨幣A |
109.5456 |
109.5456 |
109.5426 |
109.5426 |
0.0030 |
0.00% |
| 2024-06-27 |
007868 |
匯添富匯鑫貨幣A |
109.5426 |
109.5426 |
109.5377 |
109.5377 |
0.0049 |
0.00% |
| 2024-06-26 |
007868 |
匯添富匯鑫貨幣A |
109.5377 |
109.5377 |
109.5334 |
109.5334 |
0.0043 |
0.00% |
| 2024-06-25 |
007868 |
匯添富匯鑫貨幣A |
109.5334 |
109.5334 |
109.5290 |
109.5290 |
0.0044 |
0.00% |
| 2024-06-24 |
007868 |
匯添富匯鑫貨幣A |
109.5290 |
109.5290 |
109.5189 |
109.5189 |
0.0101 |
0.01% |
| 2024-06-21 |
007868 |
匯添富匯鑫貨幣A |
109.5189 |
109.5189 |
109.5140 |
109.5140 |
0.0049 |
0.00% |
| 2024-06-20 |
007868 |
匯添富匯鑫貨幣A |
109.5140 |
109.5140 |
109.5091 |
109.5091 |
0.0049 |
0.00% |
| 2024-06-19 |
007868 |
匯添富匯鑫貨幣A |
109.5091 |
109.5091 |
109.5056 |
109.5056 |
0.0035 |
0.00% |
| 2024-06-18 |
007868 |
匯添富匯鑫貨幣A |
109.5056 |
109.5056 |
109.5055 |
109.5055 |
0.0001 |
0.00% |
| 2024-06-17 |
007868 |
匯添富匯鑫貨幣A |
109.5055 |
109.5055 |
109.4991 |
109.4991 |
0.0064 |
0.01% |
| 2024-06-14 |
007868 |
匯添富匯鑫貨幣A |
109.4991 |
109.4991 |
109.4936 |
109.4936 |
0.0055 |
0.01% |
| 2024-06-13 |
007868 |
匯添富匯鑫貨幣A |
109.4936 |
109.4936 |
109.4905 |
109.4905 |
0.0031 |
0.00% |
| 2024-06-12 |
007868 |
匯添富匯鑫貨幣A |
109.4905 |
109.4905 |
109.4849 |
109.4849 |
0.0056 |
0.01% |
| 2024-06-11 |
007868 |
匯添富匯鑫貨幣A |
109.4849 |
109.4849 |
109.4724 |
109.4724 |
0.0125 |
0.01% |
| 2024-06-07 |
007868 |
匯添富匯鑫貨幣A |
109.4724 |
109.4724 |
109.4716 |
109.4716 |
0.0008 |
0.00% |
| 2024-06-06 |
007868 |
匯添富匯鑫貨幣A |
109.4716 |
109.4716 |
109.4685 |
109.4685 |
0.0031 |
0.00% |
| 2024-06-05 |
007868 |
匯添富匯鑫貨幣A |
109.4685 |
109.4685 |
109.4630 |
109.4630 |
0.0055 |
0.01% |
| 2024-06-04 |
007868 |
匯添富匯鑫貨幣A |
109.4630 |
109.4630 |
109.4599 |
109.4599 |
0.0031 |
0.00% |
| 2024-06-03 |
007868 |
匯添富匯鑫貨幣A |
109.4599 |
109.4599 |
109.4478 |
109.4478 |
0.0121 |
0.01% |
| 2024-05-31 |
007868 |
匯添富匯鑫貨幣A |
109.4478 |
109.4478 |
109.4446 |
109.4446 |
0.0032 |
0.00% |
| 2024-05-30 |
007868 |
匯添富匯鑫貨幣A |
109.4446 |
109.4446 |
109.4390 |
109.4390 |
0.0056 |
0.01% |
| 2024-05-29 |
007868 |
匯添富匯鑫貨幣A |
109.4390 |
109.4390 |
109.4333 |
109.4333 |
0.0057 |
0.01% |
| 2024-05-28 |
007868 |
匯添富匯鑫貨幣A |
109.4333 |
109.4333 |
109.4349 |
109.4349 |
-0.0016 |
0.00% |
| 2024-05-27 |
007868 |
匯添富匯鑫貨幣A |
109.4349 |
109.4349 |
109.4304 |
109.4304 |
0.0045 |
0.00% |
| 2024-05-24 |
007868 |
匯添富匯鑫貨幣A |
109.4304 |
109.4304 |
109.4321 |
109.4321 |
-0.0017 |
0.00% |
| 2024-05-23 |
007868 |
匯添富匯鑫貨幣A |
109.4321 |
109.4321 |
109.4266 |
109.4266 |
0.0055 |
0.01% |
