汇添富汇鑫货币B基金净值查询(007869)

今天最新净值 112.3911 0.0134 0.01% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：112.3911
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：0.44亿元
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

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B(007869)基金累计收益率0.30%

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
2025-12-16	007869	汇添富汇鑫货币B	112.3945	112.3945	112.3911	112.3911	0.0034	0.00%
2025-12-15	007869	汇添富汇鑫货币B	112.3911	112.3911	112.3777	112.3777	0.0134	0.01%
2025-12-12	007869	汇添富汇鑫货币B	112.3777	112.3777	112.3744	112.3744	0.0033	0.00%
2025-12-11	007869	汇添富汇鑫货币B	112.3744	112.3744	112.3710	112.3710	0.0034	0.00%
2025-12-10	007869	汇添富汇鑫货币B	112.3710	112.3710	112.3676	112.3676	0.0034	0.00%
2025-12-09	007869	汇添富汇鑫货币B	112.3676	112.3676	112.3642	112.3642	0.0034	0.00%
2025-12-08	007869	汇添富汇鑫货币B	112.3642	112.3642	112.3526	112.3526	0.0116	0.01%
2025-12-05	007869	汇添富汇鑫货币B	112.3526	112.3526	112.3507	112.3507	0.0019	0.00%
2025-12-04	007869	汇添富汇鑫货币B	112.3507	112.3507	112.3451	112.3451	0.0056	0.00%
2025-12-03	007869	汇添富汇鑫货币B	112.3451	112.3451	112.3411	112.3411	0.0040	0.00%

2025-12-02	007869	汇添富汇鑫货币B	112.3411	112.3411	112.3388	112.3388	0.0023	0.00%
2025-12-01	007869	汇添富汇鑫货币B	112.3388	112.3388	112.3283	112.3283	0.0105	0.01%
2025-11-28	007869	汇添富汇鑫货币B	112.3283	112.3283	112.3210	112.3210	0.0073	0.01%
2025-11-27	007869	汇添富汇鑫货币B	112.3210	112.3210	112.3218	112.3218	-0.0008	0.00%
2025-11-26	007869	汇添富汇鑫货币B	112.3218	112.3218	112.3161	112.3161	0.0057	0.01%
2025-11-25	007869	汇添富汇鑫货币B	112.3161	112.3161	112.3120	112.3120	0.0041	0.00%
2025-11-24	007869	汇添富汇鑫货币B	112.3120	112.3120	112.2999	112.2999	0.0121	0.01%
2025-11-21	007869	汇添富汇鑫货币B	112.2999	112.2999	112.2959	112.2959	0.0040	0.00%
2025-11-20	007869	汇添富汇鑫货币B	112.2959	112.2959	112.2935	112.2935	0.0024	0.00%
2025-11-19	007869	汇添富汇鑫货币B	112.2935	112.2935	112.2911	112.2911	0.0024	0.00%
2025-11-18	007869	汇添富汇鑫货币B	112.2911	112.2911	112.2887	112.2887	0.0024	0.00%
2025-11-17	007869	汇添富汇鑫货币B	112.2887	112.2887	112.2783	112.2783	0.0104	0.01%
2025-11-14	007869	汇添富汇鑫货币B	112.2783	112.2783	112.2743	112.2743	0.0040	0.00%
2025-11-13	007869	汇添富汇鑫货币B	112.2743	112.2743	112.2703	112.2703	0.0040	0.00%
2025-11-12	007869	汇添富汇鑫货币B	112.2703	112.2703	112.2646	112.2646	0.0057	0.01%

2025-11-11	007869	汇添富汇鑫货币B	112.2646	112.2646	112.2618	112.2618	0.0028	0.00%
2025-11-10	007869	汇添富汇鑫货币B	112.2618	112.2618	112.2517	112.2517	0.0101	0.01%
2025-11-07	007869	汇添富汇鑫货币B	112.2517	112.2517	112.2445	112.2445	0.0072	0.01%
2025-11-06	007869	汇添富汇鑫货币B	112.2445	112.2445	112.2406	112.2406	0.0039	0.00%
2025-11-05	007869	汇添富汇鑫货币B	112.2406	112.2406	112.2383	112.2383	0.0023	0.00%
2025-11-04	007869	汇添富汇鑫货币B	112.2383	112.2383	112.2345	112.2345	0.0038	0.00%
2025-11-03	007869	汇添富汇鑫货币B	112.2345	112.2345	112.2252	112.2252	0.0093	0.01%
2025-10-31	007869	汇添富汇鑫货币B	112.2252	112.2252	112.2216	112.2216	0.0036	0.00%
2025-10-30	007869	汇添富汇鑫货币B	112.2216	112.2216	112.2176	112.2176	0.0040	0.00%
2025-10-29	007869	汇添富汇鑫货币B	112.2176	112.2176	112.2154	112.2154	0.0022	0.00%
2025-10-28	007869	汇添富汇鑫货币B	112.2154	112.2154	112.2085	112.2085	0.0069	0.01%
2025-10-27	007869	汇添富汇鑫货币B	112.2085	112.2085	112.1986	112.1986	0.0099	0.01%
2025-10-24	007869	汇添富汇鑫货币B	112.1986	112.1986	112.1947	112.1947	0.0039	0.00%
2025-10-23	007869	汇添富汇鑫货币B	112.1947	112.1947	112.1891	112.1891	0.0056	0.00%
2025-10-22	007869	汇添富汇鑫货币B	112.1891	112.1891	112.1852	112.1852	0.0039	0.00%
2025-10-21	007869	汇添富汇鑫货币B	112.1852	112.1852	112.1832	112.1832	0.0020	0.00%
2025-10-20	007869	汇添富汇鑫货币B	112.1832	112.1832	112.1753	112.1753	0.0079	0.01%
2025-10-17	007869	汇添富汇鑫货币B	112.1753	112.1753	112.1700	112.1700	0.0053	0.00%
2025-10-16	007869	汇添富汇鑫货币B	112.1700	112.1700	112.1665	112.1665	0.0035	0.00%
2025-10-15	007869	汇添富汇鑫货币B	112.1665	112.1665	112.1640	112.1640	0.0025	0.00%
2025-10-14	007869	汇添富汇鑫货币B	112.1640	112.1640	112.1624	112.1624	0.0016	0.00%
2025-10-13	007869	汇添富汇鑫货币B	112.1624	112.1624	112.1546	112.1546	0.0078	0.01%
2025-10-10	007869	汇添富汇鑫货币B	112.1546	112.1546	112.1519	112.1519	0.0027	0.00%
2025-10-09	007869	汇添富汇鑫货币B	112.1519	112.1519	112.1126	112.1126	0.0393	0.04%
2025-09-30	007869	汇添富汇鑫货币B	112.1126	112.1126	112.1079	112.1079	0.0047	0.00%
2025-09-29	007869	汇添富汇鑫货币B	112.1079	112.1079	112.0911	112.0911	0.0168	0.01%
2025-09-26	007869	汇添富汇鑫货币B	112.0911	112.0911	112.0819	112.0819	0.0092	0.01%
2025-09-25	007869	汇添富汇鑫货币B	112.0819	112.0819	112.0786	112.0786	0.0033	0.00%
2025-09-24	007869	汇添富汇鑫货币B	112.0786	112.0786	112.0747	112.0747	0.0039	0.00%
2025-09-23	007869	汇添富汇鑫货币B	112.0747	112.0747	112.0728	112.0728	0.0019	0.00%
2025-09-22	007869	汇添富汇鑫货币B	112.0728	112.0728	112.0609	112.0609	0.0119	0.01%
2025-09-19	007869	汇添富汇鑫货币B	112.0609	112.0609	112.0585	112.0585	0.0024	0.00%
2025-09-18	007869	汇添富汇鑫货币B	112.0585	112.0585	112.0569	112.0569	0.0016	0.00%
2025-09-17	007869	汇添富汇鑫货币B	112.0569	112.0569	112.0531	112.0531	0.0038	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
汇添富数字未来混合C	0.9983	4.81%
汇添富数字未来混合A	1.0232	4.80%
汇添富移动互联股票A	2.7260	4.69%
汇添富中证科创创业50指数增强发起式C	1.4374	4.33%
汇添富中证科创创业50指数增强发起式A	1.4506	4.32%
汇添富互联网核心资产六个月持有混合A	1.0300	4.28%
汇添富互联网核心资产六个月持有混合C	1.0052	4.28%
汇添富新睿精选混合C	1.2930	4.27%
汇添富新睿精选混合A	1.3210	4.26%
汇添富策略增长灵活配置混合	1.6770	3.84%

货币型-浮动净值基金涨幅榜

基金名称	单位净值	日增长率
中银瑞福浮动净值型货币A	105.6608	0.01%
中银瑞福浮动净值型货币C	105.6608	0.01%
华安现金润利	111.6683	0.01%
华宝浮动净值货币	107.6317	0.01%
嘉实融享货币	100.8483	0.00%
鹏华浮动净值型发起式货币	109.8175	0.00%
汇添富汇鑫货币A	111.3906	0.00%
汇添富汇鑫货币B	112.3996	0.00%