汇添富汇鑫货币B基金净值查询(007869)

今天最新净值 109.8890 0.0054 0.0000% 2024-04-19

盘中实时估值(仅供参考) %

累计净值：109.8890
成立日期：2019-09-10
基金类型：
成立份额：
最近份额：0.0048亿
最近资产：
基金公司：汇添富基金
基金经理：蒋文玲徐寅喆王骏杰

近一季汇添富汇鑫货币B基金净值查询

近一季,汇添富汇鑫货币B(007869)基金累计收益率0.46%

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
2024-04-19	007869	汇添富汇鑫货币B	110.0450	110.0450	110.0395	110.0395	0.0055	0.00%
2024-04-18	007869	汇添富汇鑫货币B	110.0395	110.0395	110.0341	110.0341	0.0054	0.00%
2024-04-17	007869	汇添富汇鑫货币B	110.0341	110.0341	110.0333	110.0333	0.0008	0.00%
2024-04-16	007869	汇添富汇鑫货币B	110.0333	110.0333	110.0336	110.0336	-0.0003	0.00%
2024-04-15	007869	汇添富汇鑫货币B	110.0336	110.0336	110.0203	110.0203	0.0133	0.01%
2024-04-12	007869	汇添富汇鑫货币B	110.0203	110.0203	110.0148	110.0148	0.0055	0.00%
2024-04-11	007869	汇添富汇鑫货币B	110.0148	110.0148	110.0109	110.0109	0.0039	0.00%
2024-04-10	007869	汇添富汇鑫货币B	110.0109	110.0109	110.0070	110.0070	0.0039	0.00%
2024-04-09	007869	汇添富汇鑫货币B	110.0070	110.0070	110.0115	110.0115	-0.0045	0.00%
2024-04-08	007869	汇添富汇鑫货币B	110.0115	110.0115	109.9930	109.9930	0.0185	0.02%

2024-04-03	007869	汇添富汇鑫货币B	109.9930	109.9930	109.9847	109.9847	0.0083	0.01%
2024-04-02	007869	汇添富汇鑫货币B	109.9847	109.9847	109.9784	109.9784	0.0063	0.01%
2024-04-01	007869	汇添富汇鑫货币B	109.9784	109.9784	109.9556	109.9556	0.0228	0.02%
2024-03-29	007869	汇添富汇鑫货币B	109.9556	109.9556	109.9497	109.9497	0.0059	0.01%
2024-03-28	007869	汇添富汇鑫货币B	109.9497	109.9497	109.9427	109.9427	0.0070	0.01%
2024-03-27	007869	汇添富汇鑫货币B	109.9427	109.9427	109.9351	109.9351	0.0076	0.01%
2024-03-26	007869	汇添富汇鑫货币B	109.9351	109.9351	109.9309	109.9309	0.0042	0.00%
2024-03-25	007869	汇添富汇鑫货币B	109.9309	109.9309	109.9191	109.9191	0.0118	0.01%
2024-03-22	007869	汇添富汇鑫货币B	109.9191	109.9191	109.9135	109.9135	0.0056	0.01%
2024-03-21	007869	汇添富汇鑫货币B	109.9135	109.9135	109.9079	109.9079	0.0056	0.01%
2024-03-20	007869	汇添富汇鑫货币B	109.9079	109.9079	109.9057	109.9057	0.0022	0.00%
2024-03-19	007869	汇添富汇鑫货币B	109.9057	109.9057	109.8985	109.8985	0.0072	0.01%
2024-03-18	007869	汇添富汇鑫货币B	109.8985	109.8985	109.8890	109.8890	0.0095	0.01%
2024-03-15	007869	汇添富汇鑫货币B	109.8890	109.8890	109.8836	109.8836	0.0054	0.00%
2024-03-14	007869	汇添富汇鑫货币B	109.8836	109.8836	109.8864	109.8864	-0.0028	0.00%

2024-03-13	007869	汇添富汇鑫货币B	109.8864	109.8864	109.8823	109.8823	0.0041	0.00%
2024-03-12	007869	汇添富汇鑫货币B	109.8823	109.8823	109.8832	109.8832	-0.0009	0.00%
2024-03-11	007869	汇添富汇鑫货币B	109.8832	109.8832	109.8695	109.8695	0.0137	0.01%
2024-03-08	007869	汇添富汇鑫货币B	109.8695	109.8695	109.8669	109.8669	0.0026	0.00%
2024-03-07	007869	汇添富汇鑫货币B	109.8669	109.8669	109.8653	109.8653	0.0016	0.00%
2024-03-06	007869	汇添富汇鑫货币B	109.8653	109.8653	109.8638	109.8638	0.0015	0.00%
2024-03-05	007869	汇添富汇鑫货币B	109.8638	109.8638	109.8618	109.8618	0.0020	0.00%
2024-03-04	007869	汇添富汇鑫货币B	109.8618	109.8618	109.8425	109.8425	0.0193	0.02%
2024-03-01	007869	汇添富汇鑫货币B	109.8425	109.8425	109.8373	109.8373	0.0052	0.00%
2024-02-29	007869	汇添富汇鑫货币B	109.8373	109.8373	109.8290	109.8290	0.0083	0.01%
2024-02-28	007869	汇添富汇鑫货币B	109.8290	109.8290	109.8273	109.8273	0.0017	0.00%
2024-02-27	007869	汇添富汇鑫货币B	109.8273	109.8273	109.8179	109.8179	0.0094	0.01%
2024-02-26	007869	汇添富汇鑫货币B	109.8179	109.8179	109.8036	109.8036	0.0143	0.01%
2024-02-23	007869	汇添富汇鑫货币B	109.8036	109.8036	109.7927	109.7927	0.0109	0.01%
2024-02-22	007869	汇添富汇鑫货币B	109.7927	109.7927	109.7880	109.7880	0.0047	0.00%
2024-02-21	007869	汇添富汇鑫货币B	109.7880	109.7880	109.7854	109.7854	0.0026	0.00%
2024-02-20	007869	汇添富汇鑫货币B	109.7854	109.7854	109.7778	109.7778	0.0076	0.01%
2024-02-19	007869	汇添富汇鑫货币B	109.7778	109.7778	109.7047	109.7047	0.0731	0.07%
2024-02-08	007869	汇添富汇鑫货币B	109.7047	109.7047	109.6973	109.6973	0.0074	0.01%
2024-02-07	007869	汇添富汇鑫货币B	109.6973	109.6973	109.6873	109.6873	0.0100	0.01%
2024-02-06	007869	汇添富汇鑫货币B	109.6873	109.6873	109.6874	109.6874	-0.0001	0.00%
2024-02-05	007869	汇添富汇鑫货币B	109.6874	109.6874	109.6622	109.6622	0.0252	0.02%
2024-02-02	007869	汇添富汇鑫货币B	109.6622	109.6622	109.6615	109.6615	0.0007	0.00%
2024-02-01	007869	汇添富汇鑫货币B	109.6615	109.6615	109.6472	109.6472	0.0143	0.01%
2024-01-31	007869	汇添富汇鑫货币B	109.6472	109.6472	109.6357	109.6357	0.0115	0.01%
2024-01-30	007869	汇添富汇鑫货币B	109.6357	109.6357	109.6256	109.6256	0.0101	0.01%
2024-01-29	007869	汇添富汇鑫货币B	109.6256	109.6256	109.6042	109.6042	0.0214	0.02%
2024-01-26	007869	汇添富汇鑫货币B	109.6042	109.6042	109.5979	109.5979	0.0063	0.01%
2024-01-25	007869	汇添富汇鑫货币B	109.5979	109.5979	109.5932	109.5932	0.0047	0.00%
2024-01-24	007869	汇添富汇鑫货币B	109.5932	109.5932	109.5915	109.5915	0.0017	0.00%
2024-01-23	007869	汇添富汇鑫货币B	109.5915	109.5915	109.5896	109.5896	0.0019	0.00%
2024-01-22	007869	汇添富汇鑫货币B	109.5896	109.5896	109.5814	109.5814	0.0082	0.01%

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富中证细分化工产业主题指数增强发起C	0.7836	1.56%
汇添富中证细分化工产业主题指数增强发起A	0.7876	1.55%
能源ETF	1.5665	1.40%
汇添富战略精选中小盘市值3年混合发起A	1.1896	1.19%
汇添富战略精选中小盘市值3年混合发起C	1.1845	1.19%
央企分红	1.0430	1.04%
港股高C	0.8927	0.89%
港股高息	0.9165	0.88%
中药ETF	1.1392	0.84%
中药基金	1.1877	0.79%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
中泰ESG主题6个月持有混合发起	1.1290	3.15%
油气ETF	1.1037	2.97%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%