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(jì)凈值：110.7776
- 成立日期：2019-09-10
- 基金類型：貨幣型-浮動(dòng)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
今年以來,匯添富匯鑫貨幣A(007868)基金累計(jì)收益率0.37%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
