嘉实安心货币A(070028)
2025-04-04
0.3180
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-04 | 0.3180 | 1.1910 |
| 2025-04-03 | 0.3111 | 1.1960 |
| 2025-04-02 | 0.3147 | 1.1970 |
| 2025-04-01 | 0.3424 | 1.2100 |
| 2025-03-31 | 0.3392 | 1.1920 |
| 2025-03-30 | 0.6577 | 1.1690 |
| 2025-03-30 | 0.3289 | 1.1690 |
| 2025-03-29 | 0.3289 | 1.1560 |
| 2025-03-28 | 0.3280 | 1.1430 |
| 2025-03-27 | 0.3131 | 1.1100 |
| 2025-03-26 | 0.3408 | 1.1080 |
| 2025-03-25 | 0.3079 | 1.0940 |
| 2025-03-24 | 0.2938 | 1.0720 |
| 2025-03-23 | 0.3040 | 1.0640 |
| 2025-03-23 | 0.6081 | 1.0640 |
| 2025-03-22 | 0.3040 | 1.0630 |
| 2025-03-21 | 0.2647 | 1.0630 |
| 2025-03-20 | 0.3098 | 1.0770 |
| 2025-03-19 | 0.3147 | 1.0680 |
| 2025-03-18 | 0.2651 | 1.0640 |
| 2025-03-17 | 0.2779 | 1.0870 |
| 2025-03-16 | 0.3029 | 1.0940 |
| 2025-03-16 | 0.6058 | 1.0940 |
| 2025-03-15 | 0.3029 | 1.0970 |
| 2025-03-14 | 0.2923 | 1.1000 |
| 2025-03-13 | 0.2916 | 1.1030 |
| 2025-03-12 | 0.3084 | 1.1230 |
| 2025-03-11 | 0.3079 | 1.1370 |
| 2025-03-10 | 0.2923 | 1.1550 |
| 2025-03-09 | 0.6177 | 1.1890 |
| 2025-03-09 | 0.3089 | 1.1890 |
| 2025-03-08 | 0.3089 | 1.2130 |
| 2025-03-07 | 0.2969 | 1.2380 |
| 2025-03-06 | 0.3296 | 1.2670 |
| 2025-03-05 | 0.3364 | 1.2660 |
| 2025-03-04 | 0.3425 | 1.2520 |
| 2025-03-03 | 0.3562 | 1.2410 |
| 2025-03-02 | 0.3565 | 1.2020 |
| 2025-03-02 | 0.7129 | 1.2020 |
| 2025-03-01 | 0.3564 | 1.1790 |
| 2025-02-28 | 0.3526 | 1.1560 |
| 2025-02-27 | 0.3271 | 1.1350 |
| 2025-02-26 | 0.3090 | 1.1190 |
| 2025-02-25 | 0.3230 | 1.1110 |
| 2025-02-24 | 0.2797 | 1.0630 |
| 2025-02-23 | 0.6256 | 1.0410 |
| 2025-02-23 | 0.3128 | 1.0410 |
| 2025-02-22 | 0.3128 | 1.0130 |
| 2025-02-21 | 0.3120 | 0.9850 |
| 2025-02-20 | 0.2961 | 0.9520 |
| 2025-02-19 | 0.2935 | 0.9320 |
| 2025-02-18 | 0.2321 | 0.9070 |
| 2025-02-17 | 0.2378 | 0.9190 |
| 2025-02-16 | 0.5173 | 0.9330 |
| 2025-02-16 | 0.2586 | 0.9330 |
| 2025-02-15 | 0.2586 | 0.9680 |
| 2025-02-14 | 0.2486 | 1.0030 |
| 2025-02-13 | 0.2588 | 1.0420 |
| 2025-02-12 | 0.2443 | 1.0580 |
| 2025-02-11 | 0.2561 | 1.1210 |
| 2025-02-10 | 0.2652 | 1.1600 |
| 2025-02-09 | 0.6513 | 1.2110 |
| 2025-02-09 | 0.3256 | 1.2110 |
| 2025-02-08 | 0.3256 | 1.2310 |
| 2025-02-07 | 0.3231 | 1.2500 |
| 2025-02-06 | 0.2896 | 1.2710 |
| 2025-02-05 | 0.3653 | 1.3100 |
| 2025-02-04 | 2.8737 | 1.3090 |
| 2025-02-04 | 0.3297 | 1.3090 |
| 2025-02-03 | 0.3635 | 1.3260 |
| 2025-02-02 | 0.3634 | 1.3140 |
| 2025-02-01 | 0.3634 | 1.2640 |
| 2025-01-31 | 0.3634 | 1.2150 |
| 2025-01-30 | 0.3634 | 1.1500 |
| 2025-01-29 | 0.3634 | 1.0590 |
| 2025-01-28 | 0.3634 | 1.0050 |
| 2025-01-27 | 0.3402 | 0.9460 |
| 2025-01-26 | 0.2678 | 0.8990 |
| 2025-01-26 | 0.5356 | 0.8990 |
| 2025-01-25 | 0.2678 | 0.8980 |
| 2025-01-24 | 0.2404 | 0.8980 |
| 2025-01-23 | 0.1884 | 0.8950 |
| 2025-01-22 | 0.2599 | 0.9250 |
| 2025-01-21 | 0.2497 | 0.8960 |
| 2025-01-20 | 0.2492 | 0.8230 |
| 2025-01-19 | 0.5341 | 0.8010 |
| 2025-01-19 | 0.2670 | 0.8010 |
| 2025-01-18 | 0.2670 | 0.7560 |
| 2025-01-17 | 0.2361 | 0.7110 |
| 2025-01-16 | 0.2443 | 0.6650 |
| 2025-01-15 | 0.2046 | 0.6290 |
| 2025-01-14 | 0.1100 | 0.6100 |
| 2025-01-13 | 0.2078 | 0.6430 |
| 2025-01-12 | 0.3611 | 0.6410 |
| 2025-01-12 | 0.1806 | 0.6410 |
| 2025-01-11 | 0.1806 | 0.6420 |
| 2025-01-10 | 0.1483 | 0.6430 |
| 2025-01-09 | 0.1738 | 0.6660 |
| 2025-01-08 | 0.1684 | 0.6730 |
| 2025-01-07 | 0.1728 | 0.6640 |
| 2025-01-06 | 0.2039 | 0.9690 |
| 2025-01-05 | 0.1833 | 1.4030 |
| 2025-01-05 | 0.3667 | 1.4030 |
| 2025-01-04 | 0.1833 | 1.8470 |
| 2025-01-03 | 0.1914 | 2.2910 |
| 2025-01-02 | 0.1882 | 2.7250 |
| 2025-01-01 | 0.1501 | 3.2710 |
| 2024-12-31 | 0.7582 | 3.8400 |
| 2024-12-30 | 1.0363 | 3.6840 |
| 2024-12-29 | 2.0705 | 3.3890 |
| 2024-12-29 | 1.0352 | 3.3890 |
| 2024-12-28 | 1.0352 | 3.1220 |
| 2024-12-27 | 1.0221 | 2.8560 |
| 2024-12-26 | 1.2356 | 2.5670 |
| 2024-12-25 | 1.2422 | 2.1980 |
| 2024-12-24 | 0.4592 | 1.8250 |
| 2024-12-23 | 0.4695 | 1.8590 |
| 2024-12-22 | 1.0483 | 1.7100 |
| 2024-12-22 | 0.5241 | 1.7100 |
| 2024-12-21 | 0.5241 | 1.5460 |
