嘉实增益宝货币E(018111)
2025-04-18
0.3987
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.3987 | 1.6610 |
| 2025-04-17 | 0.3434 | 1.6550 |
| 2025-04-16 | 0.3962 | 1.6790 |
| 2025-04-15 | 0.6988 | 1.6790 |
| 2025-04-14 | 0.5516 | 1.5110 |
| 2025-04-13 | 0.3856 | 1.4260 |
| 2025-04-13 | 0.7712 | 1.4260 |
| 2025-04-12 | 0.3856 | 1.4350 |
| 2025-04-11 | 0.3872 | 1.4430 |
| 2025-04-10 | 0.3887 | 1.4510 |
| 2025-04-09 | 0.3957 | 1.4590 |
| 2025-04-08 | 0.3827 | 1.4650 |
| 2025-04-07 | 0.3896 | 1.4690 |
| 2025-04-06 | 0.4023 | 1.4910 |
| 2025-04-06 | 1.2068 | 1.4910 |
| 2025-04-05 | 0.4023 | 1.4980 |
| 2025-04-04 | 0.4023 | 1.5060 |
| 2025-04-03 | 0.4027 | 1.5130 |
| 2025-04-02 | 0.4068 | 1.5150 |
| 2025-04-01 | 0.3912 | 1.5040 |
| 2025-03-31 | 0.4299 | 1.4740 |
| 2025-03-30 | 0.8345 | 1.4220 |
| 2025-03-30 | 0.4172 | 1.4220 |
| 2025-03-29 | 0.4172 | 1.4140 |
| 2025-03-28 | 0.4156 | 1.4070 |
| 2025-03-27 | 0.4061 | 1.4060 |
| 2025-03-26 | 0.3866 | 1.4030 |
| 2025-03-25 | 0.3336 | 1.4050 |
| 2025-03-24 | 0.3309 | 1.4060 |
| 2025-03-23 | 0.4030 | 1.4380 |
| 2025-03-23 | 0.8059 | 1.4380 |
| 2025-03-22 | 0.4030 | 1.4310 |
| 2025-03-21 | 0.4144 | 1.4240 |
| 2025-03-20 | 0.4008 | 1.8040 |
| 2025-03-19 | 0.3897 | 1.7910 |
| 2025-03-18 | 0.3355 | 1.7850 |
| 2025-03-17 | 0.3927 | 1.8070 |
| 2025-03-16 | 0.3889 | 1.8010 |
| 2025-03-16 | 0.7779 | 1.8010 |
| 2025-03-15 | 0.3889 | 1.7880 |
| 2025-03-14 | 1.1328 | 1.7750 |
| 2025-03-13 | 0.3752 | 1.3690 |
| 2025-03-12 | 0.3788 | 1.3720 |
| 2025-03-11 | 0.3782 | 1.3760 |
| 2025-03-10 | 0.3797 | 1.3800 |
| 2025-03-09 | 0.3644 | 1.3270 |
| 2025-03-09 | 0.7288 | 1.3270 |
| 2025-03-08 | 0.3644 | 1.3410 |
| 2025-03-07 | 0.3662 | 1.3550 |
| 2025-03-06 | 0.3822 | 1.3710 |
| 2025-03-05 | 0.3859 | 1.4120 |
| 2025-03-04 | 0.3850 | 1.4170 |
| 2025-03-03 | 0.2797 | 1.3930 |
| 2025-03-02 | 0.7829 | 1.4490 |
| 2025-03-02 | 0.3914 | 1.4490 |
| 2025-03-01 | 0.3914 | 1.4450 |
| 2025-02-28 | 0.3962 | 1.4410 |
| 2025-02-27 | 0.4604 | 1.4330 |
| 2025-02-26 | 0.3940 | 1.3690 |
| 2025-02-25 | 0.3391 | 1.3580 |
| 2025-02-24 | 0.3856 | 1.3780 |
| 2025-02-23 | 0.7690 | 1.3760 |
| 2025-02-23 | 0.3845 | 1.3760 |
| 2025-02-22 | 0.3845 | 1.3740 |
| 2025-02-21 | 0.3809 | 1.3720 |
| 2025-02-20 | 0.3400 | 1.3730 |
| 2025-02-19 | 0.3714 | 1.3900 |
| 2025-02-18 | 0.3785 | 1.3910 |
| 2025-02-17 | 0.3816 | 1.3870 |
| 2025-02-16 | 0.7614 | 1.3800 |
| 2025-02-16 | 0.3807 | 1.3800 |
| 2025-02-15 | 0.3807 | 1.3690 |
| 2025-02-14 | 0.3815 | 1.3570 |
| 2025-02-13 | 0.3733 | 1.3460 |
| 2025-02-12 | 0.3737 | 1.4070 |
| 2025-02-11 | 0.3706 | 1.4660 |
| 2025-02-10 | 0.3682 | 1.5380 |
| 2025-02-09 | 0.7176 | 1.6110 |
| 2025-02-09 | 0.3588 | 1.6110 |
| 2025-02-08 | 0.3588 | 1.6900 |
| 2025-02-07 | 0.3607 | 1.7690 |
| 2025-02-06 | 0.4880 | 1.8460 |
| 2025-02-05 | 0.4855 | 1.8560 |
| 2025-02-04 | 0.5069 | 1.8680 |
| 2025-02-04 | 4.0560 | 1.8680 |
| 2025-02-03 | 0.5070 | 1.8680 |
| 2025-02-02 | 0.5070 | 1.8670 |
| 2025-02-01 | 0.5070 | 1.8740 |
| 2025-01-31 | 0.5070 | 1.8800 |
| 2025-01-30 | 0.5070 | 1.8870 |
| 2025-01-29 | 0.5070 | 1.8390 |
| 2025-01-28 | 0.5071 | 1.8100 |
| 2025-01-27 | 0.5063 | 1.7770 |
| 2025-01-26 | 0.5192 | 1.7470 |
| 2025-01-26 | 1.0383 | 1.7470 |
| 2025-01-25 | 0.5192 | 1.6830 |
| 2025-01-24 | 0.5204 | 1.6200 |
| 2025-01-23 | 0.4166 | 1.5580 |
| 2025-01-22 | 0.4517 | 1.5580 |
| 2025-01-21 | 0.4450 | 1.5210 |
| 2025-01-20 | 0.4492 | 1.6040 |
| 2025-01-19 | 0.7990 | 1.5690 |
| 2025-01-19 | 0.3995 | 1.5690 |
| 2025-01-18 | 0.3995 | 1.5580 |
| 2025-01-17 | 0.4036 | 1.5480 |
| 2025-01-16 | 0.4160 | 1.5360 |
| 2025-01-15 | 0.3824 | 1.5180 |
| 2025-01-14 | 0.6018 | 1.5210 |
| 2025-01-13 | 0.3823 | 1.4070 |
| 2025-01-12 | 0.3796 | 1.4160 |
| 2025-01-12 | 0.7592 | 1.4160 |
| 2025-01-11 | 0.3796 | 1.4290 |
| 2025-01-10 | 0.3812 | 1.4420 |
| 2025-01-09 | 0.3819 | 1.4510 |
| 2025-01-08 | 0.3887 | 1.4570 |
| 2025-01-07 | 0.3868 | 1.4760 |
| 2025-01-06 | 0.3985 | 1.4980 |
| 2025-01-05 | 0.8079 | 1.5150 |
| 2025-01-05 | 0.4039 | 1.5150 |
| 2025-01-04 | 0.4039 | 1.5240 |
