嘉实货币A(070008)
2025-03-30
0.3878
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-30 | 0.3878 | 1.3770 |
| 2025-03-29 | 0.3878 | 1.3710 |
| 2025-03-28 | 0.3873 | 1.3640 |
| 2025-03-27 | 0.3869 | 1.3580 |
| 2025-03-26 | 0.3769 | 1.3480 |
| 2025-03-25 | 0.3345 | 1.3580 |
| 2025-03-24 | 0.3626 | 1.3690 |
| 2025-03-23 | 0.7503 | 1.3520 |
| 2025-03-23 | 0.3752 | 1.3520 |
| 2025-03-22 | 0.3752 | 1.3420 |
| 2025-03-21 | 0.3750 | 1.3310 |
| 2025-03-20 | 0.3689 | 1.3140 |
| 2025-03-19 | 0.3948 | 1.3060 |
| 2025-03-18 | 0.3566 | 1.3030 |
| 2025-03-17 | 0.3306 | 1.3010 |
| 2025-03-16 | 0.7105 | 1.3120 |
| 2025-03-16 | 0.3553 | 1.3120 |
| 2025-03-15 | 0.3553 | 1.3120 |
| 2025-03-14 | 0.3417 | 1.3130 |
| 2025-03-13 | 0.3551 | 1.3180 |
| 2025-03-12 | 0.3883 | 1.3200 |
| 2025-03-11 | 0.3529 | 1.3120 |
| 2025-03-10 | 0.3519 | 1.3240 |
| 2025-03-09 | 0.3553 | 1.3480 |
| 2025-03-09 | 0.7110 | 1.3480 |
| 2025-03-08 | 0.3558 | 1.3590 |
| 2025-03-07 | 0.3526 | 1.3720 |
| 2025-03-06 | 0.3586 | 1.3820 |
| 2025-03-05 | 0.3726 | 1.3890 |
| 2025-03-04 | 0.3762 | 1.3890 |
| 2025-03-03 | 0.3967 | 1.3900 |
| 2025-03-02 | 0.3772 | 1.3820 |
| 2025-03-02 | 0.7568 | 1.3820 |
| 2025-03-01 | 0.3795 | 1.3800 |
| 2025-02-28 | 0.3720 | 1.3780 |
| 2025-02-27 | 0.3705 | 1.3780 |
| 2025-02-26 | 0.3730 | 1.3800 |
| 2025-02-25 | 0.3783 | 1.3770 |
| 2025-02-24 | 0.3811 | 1.3790 |
| 2025-02-23 | 0.7500 | 1.3710 |
| 2025-02-23 | 0.3750 | 1.3710 |
| 2025-02-22 | 0.3750 | 1.3630 |
| 2025-02-21 | 0.3725 | 1.3540 |
| 2025-02-20 | 0.3735 | 1.3510 |
| 2025-02-19 | 0.3679 | 1.3400 |
| 2025-02-18 | 0.3815 | 1.3380 |
| 2025-02-17 | 0.3662 | 1.3410 |
| 2025-02-16 | 0.7185 | 1.3540 |
| 2025-02-16 | 0.3593 | 1.3540 |
| 2025-02-15 | 0.3593 | 1.3600 |
| 2025-02-14 | 0.3653 | 1.3660 |
| 2025-02-13 | 0.3534 | 1.3770 |
| 2025-02-12 | 0.3641 | 1.4050 |
| 2025-02-11 | 0.3866 | 1.4400 |
| 2025-02-10 | 0.3916 | 1.4500 |
| 2025-02-09 | 0.7414 | 1.4570 |
| 2025-02-09 | 0.3707 | 1.4570 |
| 2025-02-08 | 0.3707 | 1.4750 |
| 2025-02-07 | 0.3859 | 1.4930 |
| 2025-02-06 | 0.4056 | 1.5030 |
| 2025-02-05 | 0.4310 | 1.5020 |
| 2025-02-04 | 0.4048 | 1.4880 |
| 2025-02-04 | 3.2383 | 1.4880 |
| 2025-02-03 | 0.4048 | 1.4880 |
| 2025-02-02 | 0.4048 | 1.5040 |
| 2025-02-01 | 0.4048 | 1.5060 |
| 2025-01-31 | 0.4048 | 1.5070 |
| 2025-01-30 | 0.4048 | 1.5120 |
| 2025-01-29 | 0.4048 | 1.5110 |
| 2025-01-28 | 0.4048 | 1.5330 |
| 2025-01-27 | 0.4350 | 1.5530 |
| 2025-01-26 | 0.8144 | 1.5630 |
| 2025-01-26 | 0.4072 | 1.5630 |
| 2025-01-25 | 0.4072 | 1.5690 |
| 2025-01-24 | 0.4152 | 1.5750 |
| 2025-01-23 | 0.4017 | 1.5710 |
| 2025-01-22 | 0.4460 | 1.5740 |
| 2025-01-21 | 0.4431 | 1.5550 |
| 2025-01-20 | 0.4535 | 1.5170 |
| 2025-01-19 | 0.4191 | 1.4830 |
| 2025-01-19 | 0.8383 | 1.4830 |
| 2025-01-18 | 0.4191 | 1.4430 |
| 2025-01-17 | 0.4067 | 1.4030 |
| 2025-01-16 | 0.4078 | 1.3890 |
| 2025-01-15 | 0.4099 | 1.3580 |
| 2025-01-14 | 0.3708 | 1.3550 |
| 2025-01-13 | 0.3901 | 1.3550 |
| 2025-01-12 | 0.3435 | 1.3710 |
| 2025-01-12 | 0.6870 | 1.3710 |
| 2025-01-11 | 0.3435 | 1.3770 |
| 2025-01-10 | 0.3808 | 1.3840 |
| 2025-01-09 | 0.3486 | 1.3720 |
| 2025-01-08 | 0.4048 | 1.3930 |
| 2025-01-07 | 0.3707 | 1.3780 |
| 2025-01-06 | 0.4196 | 1.3830 |
| 2025-01-05 | 0.7108 | 1.8600 |
| 2025-01-05 | 0.3554 | 1.8600 |
| 2025-01-04 | 0.3554 | 1.8720 |
| 2025-01-03 | 0.3595 | 1.8850 |
| 2025-01-02 | 0.3877 | 1.8960 |
| 2025-01-01 | 0.3757 | 1.8900 |
| 2024-12-31 | 0.3802 | 1.8980 |
| 2024-12-30 | 1.3197 | 1.9140 |
| 2024-12-29 | 0.7594 | 1.4130 |
| 2024-12-29 | 0.3797 | 1.4130 |
| 2024-12-28 | 0.3797 | 1.4100 |
| 2024-12-27 | 0.3796 | 1.4070 |
| 2024-12-26 | 0.3764 | 1.4060 |
| 2024-12-25 | 0.3905 | 1.4080 |
| 2024-12-24 | 0.4101 | 1.4300 |
| 2024-12-23 | 0.3754 | 1.4080 |
| 2024-12-22 | 0.7482 | 1.4040 |
| 2024-12-22 | 0.3741 | 1.4040 |
| 2024-12-21 | 0.3741 | 1.4040 |
| 2024-12-20 | 0.3775 | 1.4030 |
| 2024-12-19 | 0.3800 | 1.4070 |
| 2024-12-18 | 0.4310 | 1.4040 |
| 2024-12-17 | 0.3699 | 1.4120 |
| 2024-12-16 | 0.3680 | 1.4040 |
| 2024-12-15 | 0.7453 | 1.4060 |
