嘉实快线货币A(000917)
2025-04-16
0.4642
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 0.4642 | 1.6710 |
| 2025-04-15 | 0.4444 | 1.6770 |
| 2025-04-14 | 0.4735 | 1.6830 |
| 2025-04-13 | 0.4464 | 1.6930 |
| 2025-04-13 | 0.8928 | 1.6930 |
| 2025-04-12 | 0.4464 | 1.7050 |
| 2025-04-11 | 0.4480 | 1.7170 |
| 2025-04-10 | 0.4549 | 1.7280 |
| 2025-04-09 | 0.4752 | 1.7440 |
| 2025-04-08 | 0.4561 | 1.7530 |
| 2025-04-07 | 0.4931 | 1.7750 |
| 2025-04-06 | 0.4689 | 1.7630 |
| 2025-04-06 | 1.4069 | 1.7630 |
| 2025-04-05 | 0.4690 | 1.7720 |
| 2025-04-04 | 0.4690 | 1.7820 |
| 2025-04-03 | 0.4847 | 1.7920 |
| 2025-04-02 | 0.4917 | 1.7930 |
| 2025-04-01 | 0.4973 | 1.7850 |
| 2025-03-31 | 0.4703 | 1.7870 |
| 2025-03-30 | 0.9736 | 1.8200 |
| 2025-03-30 | 0.4868 | 1.8200 |
| 2025-03-29 | 0.4868 | 1.8080 |
| 2025-03-28 | 0.4893 | 1.7960 |
| 2025-03-27 | 0.4863 | 1.7830 |
| 2025-03-26 | 0.4755 | 1.7700 |
| 2025-03-25 | 0.5023 | 1.7610 |
| 2025-03-24 | 0.5328 | 1.7690 |
| 2025-03-23 | 0.4643 | 1.7320 |
| 2025-03-23 | 0.9287 | 1.7320 |
| 2025-03-22 | 0.4643 | 1.7270 |
| 2025-03-21 | 0.4637 | 1.7220 |
| 2025-03-20 | 0.4621 | 1.7110 |
| 2025-03-19 | 0.4591 | 1.7050 |
| 2025-03-18 | 0.5164 | 1.7020 |
| 2025-03-17 | 0.4630 | 1.6950 |
| 2025-03-16 | 0.4547 | 1.6940 |
| 2025-03-16 | 0.9093 | 1.6940 |
| 2025-03-15 | 0.4547 | 1.6980 |
| 2025-03-14 | 0.4439 | 1.7030 |
| 2025-03-13 | 0.4506 | 1.7080 |
| 2025-03-12 | 0.4525 | 1.7110 |
| 2025-03-11 | 0.5045 | 1.7230 |
| 2025-03-10 | 0.4609 | 1.7030 |
| 2025-03-09 | 0.9254 | 1.7130 |
| 2025-03-09 | 0.4627 | 1.7130 |
| 2025-03-08 | 0.4627 | 1.7090 |
| 2025-03-07 | 0.4537 | 1.7040 |
| 2025-03-06 | 0.4565 | 1.7070 |
| 2025-03-05 | 0.4746 | 1.7030 |
| 2025-03-04 | 0.4671 | 1.7030 |
| 2025-03-03 | 0.4801 | 1.7050 |
| 2025-03-02 | 0.9095 | 1.7060 |
| 2025-03-02 | 0.4547 | 1.7060 |
| 2025-03-01 | 0.4547 | 1.7170 |
| 2025-02-28 | 0.4576 | 1.7280 |
| 2025-02-27 | 0.4489 | 1.7410 |
| 2025-02-26 | 0.4752 | 1.7450 |
| 2025-02-25 | 0.4704 | 1.7370 |
| 2025-02-24 | 0.4825 | 1.7440 |
| 2025-02-23 | 0.4759 | 1.7260 |
| 2025-02-23 | 0.9519 | 1.7260 |
| 2025-02-22 | 0.4759 | 1.7150 |
| 2025-02-21 | 0.4813 | 1.7040 |
| 2025-02-20 | 0.4557 | 1.7020 |
| 2025-02-19 | 0.4601 | 1.7040 |
| 2025-02-18 | 0.4846 | 1.7020 |
| 2025-02-17 | 0.4482 | 1.6870 |
| 2025-02-16 | 0.9114 | 1.6920 |
| 2025-02-16 | 0.4557 | 1.6920 |
| 2025-02-15 | 0.4557 | 1.6960 |
| 2025-02-14 | 0.4767 | 1.7010 |
| 2025-02-13 | 0.4601 | 1.6950 |
| 2025-02-12 | 0.4551 | 1.7060 |
| 2025-02-11 | 0.4567 | 1.7250 |
| 2025-02-10 | 0.4575 | 1.7310 |
| 2025-02-09 | 0.9284 | 1.7380 |
| 2025-02-09 | 0.4642 | 1.7380 |
| 2025-02-08 | 0.4642 | 1.7420 |
| 2025-02-07 | 0.4660 | 1.7450 |
| 2025-02-06 | 0.4806 | 1.7480 |
| 2025-02-05 | 0.4904 | 1.7430 |
| 2025-02-04 | 3.7652 | 1.7330 |
| 2025-02-04 | 0.4689 | 1.7330 |
| 2025-02-03 | 0.4709 | 1.7340 |
| 2025-02-02 | 0.4709 | 1.7310 |
| 2025-02-01 | 0.4709 | 1.7220 |
| 2025-01-31 | 0.4709 | 1.7140 |
| 2025-01-30 | 0.4709 | 1.7050 |
| 2025-01-29 | 0.4709 | 1.6760 |
| 2025-01-28 | 0.4709 | 1.6320 |
| 2025-01-27 | 0.4651 | 1.6260 |
| 2025-01-26 | 0.4553 | 1.6400 |
| 2025-01-26 | 0.9106 | 1.6400 |
| 2025-01-25 | 0.4553 | 1.6630 |
| 2025-01-24 | 0.4539 | 1.6860 |
| 2025-01-23 | 0.4168 | 1.7090 |
| 2025-01-22 | 0.3881 | 1.7760 |
| 2025-01-21 | 0.4597 | 1.8220 |
| 2025-01-20 | 0.4906 | 1.8220 |
| 2025-01-19 | 0.9972 | 1.8170 |
| 2025-01-19 | 0.4986 | 1.8170 |
| 2025-01-18 | 0.4986 | 1.7830 |
| 2025-01-17 | 0.4969 | 1.7490 |
| 2025-01-16 | 0.5437 | 1.7230 |
| 2025-01-15 | 0.4752 | 1.6960 |
| 2025-01-14 | 0.4596 | 1.6840 |
| 2025-01-13 | 0.4816 | 1.6870 |
| 2025-01-12 | 0.8682 | 1.6760 |
| 2025-01-12 | 0.4341 | 1.6760 |
| 2025-01-11 | 0.4341 | 1.6870 |
| 2025-01-10 | 0.4481 | 1.6980 |
| 2025-01-09 | 0.4929 | 1.7050 |
| 2025-01-08 | 0.4528 | 1.7110 |
| 2025-01-07 | 0.4639 | 1.7050 |
| 2025-01-06 | 0.4611 | 1.7400 |
| 2025-01-05 | 0.9112 | 1.7560 |
| 2025-01-05 | 0.4556 | 1.7560 |
| 2025-01-04 | 0.4556 | 1.7650 |
| 2025-01-03 | 0.4599 | 1.7730 |
| 2025-01-02 | 0.5048 | 1.7790 |
