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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富匯鑫貨幣B基金凈值查詢(007869)

今天最新凈值 111.6904 0.0045 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：111.6904
  • 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
近一季匯添富匯鑫貨幣B基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,匯添富匯鑫貨幣B(007869)基金累計(jì)收益率0.33%
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)日增長值 當(dāng)日增長率
2025-05-22 007869 匯添富匯鑫貨幣B 111.6904 111.6904 111.6859 111.6859 0.0045 0.00%
2025-05-21 007869 匯添富匯鑫貨幣B 111.6859 111.6859 111.6856 111.6856 0.0003 0.00%
2025-05-20 007869 匯添富匯鑫貨幣B 111.6856 111.6856 111.6812 111.6812 0.0044 0.00%
2025-05-19 007869 匯添富匯鑫貨幣B 111.6812 111.6812 111.6706 111.6706 0.0106 0.01%
2025-05-16 007869 匯添富匯鑫貨幣B 111.6706 111.6706 111.6664 111.6664 0.0042 0.00%
2025-05-15 007869 匯添富匯鑫貨幣B 111.6664 111.6664 111.6644 111.6644 0.0020 0.00%
2025-05-14 007869 匯添富匯鑫貨幣B 111.6644 111.6644 111.6624 111.6624 0.0020 0.00%
2025-05-13 007869 匯添富匯鑫貨幣B 111.6624 111.6624 111.6580 111.6580 0.0044 0.00%
2025-05-12 007869 匯添富匯鑫貨幣B 111.6580 111.6580 111.6487 111.6487 0.0093 0.01%
2025-05-09 007869 匯添富匯鑫貨幣B 111.6487 111.6487 111.6408 111.6408 0.0079 0.01%
2025-05-08 007869 匯添富匯鑫貨幣B 111.6408 111.6408 111.6346 111.6346 0.0062 0.01%
2025-05-07 007869 匯添富匯鑫貨幣B 111.6346 111.6346 111.6284 111.6284 0.0062 0.01%
2025-05-06 007869 匯添富匯鑫貨幣B 111.6284 111.6284 111.6046 111.6046 0.0238 0.02%
2025-04-30 007869 匯添富匯鑫貨幣B 111.6046 111.6046 111.6010 111.6010 0.0036 0.00%
2025-04-29 007869 匯添富匯鑫貨幣B 111.6010 111.6010 111.5962 111.5962 0.0048 0.00%
2025-04-28 007869 匯添富匯鑫貨幣B 111.5962 111.5962 111.5864 111.5864 0.0098 0.01%
2025-04-25 007869 匯添富匯鑫貨幣B 111.5864 111.5864 111.5819 111.5819 0.0045 0.00%
2025-04-24 007869 匯添富匯鑫貨幣B 111.5819 111.5819 111.5817 111.5817 0.0002 0.00%
2025-04-23 007869 匯添富匯鑫貨幣B 111.5817 111.5817 111.5796 111.5796 0.0021 0.00%
2025-04-22 007869 匯添富匯鑫貨幣B 111.5796 111.5796 111.5702 111.5702 0.0094 0.01%
2025-04-21 007869 匯添富匯鑫貨幣B 111.5702 111.5702 111.5588 111.5588 0.0114 0.01%
2025-04-18 007869 匯添富匯鑫貨幣B 111.5588 111.5588 111.5549 111.5549 0.0039 0.00%
2025-04-17 007869 匯添富匯鑫貨幣B 111.5549 111.5549 111.5533 111.5533 0.0016 0.00%
2025-04-16 007869 匯添富匯鑫貨幣B 111.5533 111.5533 111.5491 111.5491 0.0042 0.00%
2025-04-15 007869 匯添富匯鑫貨幣B 111.5491 111.5491 111.5436 111.5436 0.0055 0.00%
2025-04-14 007869 匯添富匯鑫貨幣B 111.5436 111.5436 111.5314 111.5314 0.0122 0.01%
2025-04-11 007869 匯添富匯鑫貨幣B 111.5314 111.5314 111.5278 111.5278 0.0036 0.00%
2025-04-10 007869 匯添富匯鑫貨幣B 111.5278 111.5278 111.5242 111.5242 0.0036 0.00%
2025-04-09 007869 匯添富匯鑫貨幣B 111.5242 111.5242 111.5216 111.5216 0.0026 0.00%
2025-04-08 007869 匯添富匯鑫貨幣B 111.5216 111.5216 111.5208 111.5208 0.0008 0.00%
2025-04-07 007869 匯添富匯鑫貨幣B 111.5208 111.5208 111.5030 111.5030 0.0178 0.02%
2025-04-03 007869 匯添富匯鑫貨幣B 111.5030 111.5030 111.4961 111.4961 0.0069 0.01%
2025-04-02 007869 匯添富匯鑫貨幣B 111.4961 111.4961 111.4913 111.4913 0.0048 0.00%
2025-04-01 007869 匯添富匯鑫貨幣B 111.4913 111.4913 111.4871 111.4871 0.0042 0.00%
2025-03-31 007869 匯添富匯鑫貨幣B 111.4871 111.4871 111.4704 111.4704 0.0167 0.01%
2025-03-28 007869 匯添富匯鑫貨幣B 111.4704 111.4704 111.4647 111.4647 0.0057 0.01%
2025-03-27 007869 匯添富匯鑫貨幣B 111.4647 111.4647 111.4603 111.4603 0.0044 0.00%
2025-03-26 007869 匯添富匯鑫貨幣B 111.4603 111.4603 111.4568 111.4568 0.0035 0.00%
2025-03-25 007869 匯添富匯鑫貨幣B 111.4568 111.4568 111.4535 111.4535 0.0033 0.00%
2025-03-24 007869 匯添富匯鑫貨幣B 111.4535 111.4535 111.4442 111.4442 0.0093 0.01%
2025-03-21 007869 匯添富匯鑫貨幣B 111.4442 111.4442 111.4416 111.4416 0.0026 0.00%
2025-03-20 007869 匯添富匯鑫貨幣B 111.4416 111.4416 111.4321 111.4321 0.0095 0.01%
2025-03-19 007869 匯添富匯鑫貨幣B 111.4321 111.4321 111.4314 111.4314 0.0007 0.00%
2025-03-18 007869 匯添富匯鑫貨幣B 111.4314 111.4314 111.4266 111.4266 0.0048 0.00%
2025-03-17 007869 匯添富匯鑫貨幣B 111.4266 111.4266 111.4186 111.4186 0.0080 0.01%
2025-03-14 007869 匯添富匯鑫貨幣B 111.4186 111.4186 111.4104 111.4104 0.0082 0.01%
2025-03-13 007869 匯添富匯鑫貨幣B 111.4104 111.4104 111.4058 111.4058 0.0046 0.00%
2025-03-12 007869 匯添富匯鑫貨幣B 111.4058 111.4058 111.3985 111.3985 0.0073 0.01%
2025-03-11 007869 匯添富匯鑫貨幣B 111.3985 111.3985 111.3952 111.3952 0.0033 0.00%
2025-03-10 007869 匯添富匯鑫貨幣B 111.3952 111.3952 111.3864 111.3864 0.0088 0.01%
2025-03-07 007869 匯添富匯鑫貨幣B 111.3864 111.3864 111.3799 111.3799 0.0065 0.01%
2025-03-06 007869 匯添富匯鑫貨幣B 111.3799 111.3799 111.3805 111.3805 -0.0006 0.00%
2025-03-05 007869 匯添富匯鑫貨幣B 111.3805 111.3805 111.3792 111.3792 0.0013 0.00%
2025-03-04 007869 匯添富匯鑫貨幣B 111.3792 111.3792 111.3690 111.3690 0.0102 0.01%
2025-03-03 007869 匯添富匯鑫貨幣B 111.3690 111.3690 111.3580 111.3580 0.0110 0.01%
2025-02-28 007869 匯添富匯鑫貨幣B 111.3580 111.3580 111.3505 111.3505 0.0075 0.01%
2025-02-27 007869 匯添富匯鑫貨幣B 111.3505 111.3505 111.3479 111.3479 0.0026 0.00%
2025-02-26 007869 匯添富匯鑫貨幣B 111.3479 111.3479 111.3403 111.3403 0.0076 0.01%
2025-02-25 007869 匯添富匯鑫貨幣B 111.3403 111.3403 111.3354 111.3354 0.0049 0.00%
2025-02-24 007869 匯添富匯鑫貨幣B 111.3354 111.3354 111.3197 111.3197 0.0157 0.01%
貨幣型-浮動(dòng)凈值基金漲幅榜
基金名稱 單位凈值 日增長率
嘉實(shí)融享貨幣 102.3174 0.00%
中銀瑞福浮動(dòng)凈值型貨幣A 104.9124 0.00%
中銀瑞福浮動(dòng)凈值型貨幣C 104.9124 0.00%
華安現(xiàn)金潤利 110.8200 0.00%
華寶浮動(dòng)凈值貨幣 106.9938 0.00%
鵬華浮動(dòng)凈值型發(fā)起式貨幣 109.0141 0.00%
匯添富匯鑫貨幣A 110.7825 0.00%
匯添富匯鑫貨幣B 111.6919 0.00%