汇添富汇鑫货币A基金净值查询(007868)

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

近一季汇添富汇鑫货币A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富汇鑫货币A(007868)基金累计收益率0.24%

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%

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
科创芯50	2.2955	4.73%
汇添富均衡回报混合发起式A	1.2358	4.56%
汇添富均衡回报混合发起式C	1.2199	4.56%
汇添富成长优选混合A	1.0345	4.46%
汇添富成长优选混合C	1.0305	4.45%
芯片基金	1.3588	4.19%
汇添富竞争优势灵活配置混合	2.4374	4.07%
汇添富移动互联股票A	4.0640	4.04%
汇添富中证芯片产业指数增强发起式A	1.8090	4.04%
汇添富中证芯片产业指数增强发起式C	1.7830	4.04%

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%