嘉实快线货币H(511960)
2025-04-10
0.3891
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 0.3891 | 1.4840 |
| 2025-04-09 | 0.4094 | 1.5000 |
| 2025-04-08 | 0.3903 | 1.5090 |
| 2025-04-07 | 0.4274 | 1.5310 |
| 2025-04-06 | 1.2096 | 1.5190 |
| 2025-04-06 | 0.4032 | 1.5190 |
| 2025-04-05 | 0.4032 | 1.5280 |
| 2025-04-04 | 0.4032 | 1.5370 |
| 2025-04-03 | 0.4192 | 1.5480 |
| 2025-04-02 | 0.4254 | 1.5490 |
| 2025-04-01 | 0.4317 | 1.5400 |
| 2025-03-31 | 0.4045 | 1.5430 |
| 2025-03-30 | 0.8421 | 1.5760 |
| 2025-03-30 | 0.4210 | 1.5760 |
| 2025-03-29 | 0.4210 | 1.5640 |
| 2025-03-28 | 0.4234 | 1.5530 |
| 2025-03-27 | 0.4204 | 1.5390 |
| 2025-03-26 | 0.4098 | 1.5270 |
| 2025-03-25 | 0.4365 | 1.5180 |
| 2025-03-24 | 0.4675 | 1.5250 |
| 2025-03-23 | 0.7972 | 1.4880 |
| 2025-03-23 | 0.3986 | 1.4880 |
| 2025-03-22 | 0.3986 | 1.4830 |
| 2025-03-21 | 0.3981 | 1.4780 |
| 2025-03-20 | 0.3964 | 1.4670 |
| 2025-03-19 | 0.3934 | 1.4610 |
| 2025-03-18 | 0.4506 | 1.4580 |
| 2025-03-17 | 0.3971 | 1.4520 |
| 2025-03-16 | 0.7778 | 1.4500 |
| 2025-03-16 | 0.3889 | 1.4500 |
| 2025-03-15 | 0.3889 | 1.4550 |
| 2025-03-14 | 0.3783 | 1.4590 |
| 2025-03-13 | 0.3850 | 1.4640 |
| 2025-03-12 | 0.3867 | 1.4700 |
| 2025-03-11 | 0.4389 | 1.4820 |
| 2025-03-10 | 0.3948 | 1.4660 |
| 2025-03-09 | 0.7939 | 1.4780 |
| 2025-03-09 | 0.3970 | 1.4780 |
| 2025-03-08 | 0.3970 | 1.4740 |
| 2025-03-07 | 0.3880 | 1.4690 |
| 2025-03-06 | 0.3971 | 1.4710 |
| 2025-03-05 | 0.4090 | 1.4680 |
| 2025-03-04 | 0.4082 | 1.4680 |
| 2025-03-03 | 0.4173 | 1.4660 |
| 2025-03-02 | 0.7780 | 1.4690 |
| 2025-03-02 | 0.3890 | 1.4690 |
| 2025-03-01 | 0.3890 | 1.4810 |
| 2025-02-28 | 0.3917 | 1.4920 |
| 2025-02-27 | 0.3909 | 1.5040 |
| 2025-02-26 | 0.4096 | 1.5030 |
| 2025-02-25 | 0.4037 | 1.4950 |
| 2025-02-24 | 0.4236 | 1.5040 |
| 2025-02-23 | 0.8204 | 1.4810 |
| 2025-02-23 | 0.4102 | 1.4810 |
| 2025-02-22 | 0.4102 | 1.4710 |
| 2025-02-21 | 0.4146 | 1.4600 |
| 2025-02-20 | 0.3900 | 1.4590 |
| 2025-02-19 | 0.3944 | 1.4620 |
| 2025-02-18 | 0.4191 | 1.4620 |
| 2025-02-17 | 0.3819 | 1.4490 |
| 2025-02-16 | 0.7799 | 1.4510 |
| 2025-02-16 | 0.3900 | 1.4510 |
| 2025-02-15 | 0.3900 | 1.4550 |
| 2025-02-14 | 0.4117 | 1.4600 |
| 2025-02-13 | 0.3957 | 1.4410 |
| 2025-02-12 | 0.3954 | 1.4520 |
| 2025-02-11 | 0.3942 | 1.4840 |
| 2025-02-10 | 0.3852 | 1.4890 |
| 2025-02-09 | 0.7969 | 1.4990 |
| 2025-02-09 | 0.3984 | 1.4990 |
| 2025-02-08 | 0.3984 | 1.5030 |
| 2025-02-07 | 0.3768 | 1.5060 |
| 2025-02-06 | 0.4154 | 1.5210 |
| 2025-02-05 | 0.4565 | 1.5160 |
| 2025-02-04 | 3.2392 | 1.4890 |
| 2025-02-04 | 0.4032 | 1.4890 |
| 2025-02-03 | 0.4051 | 1.4900 |
| 2025-02-02 | 0.4051 | 1.4960 |
| 2025-02-01 | 0.4051 | 1.4880 |
| 2025-01-31 | 0.4052 | 1.4800 |
| 2025-01-30 | 0.4052 | 1.4710 |
| 2025-01-29 | 0.4052 | 1.4420 |
| 2025-01-28 | 0.4052 | 1.4000 |
| 2025-01-27 | 0.4169 | 1.3940 |
| 2025-01-26 | 0.7791 | 1.3980 |
| 2025-01-26 | 0.3895 | 1.3980 |
| 2025-01-25 | 0.3895 | 1.4210 |
| 2025-01-24 | 0.3882 | 1.4440 |
| 2025-01-23 | 0.3512 | 1.4670 |
| 2025-01-22 | 0.3254 | 1.5340 |
| 2025-01-21 | 0.3940 | 1.5780 |
| 2025-01-20 | 0.4249 | 1.5780 |
| 2025-01-19 | 0.8656 | 1.5730 |
| 2025-01-19 | 0.4328 | 1.5730 |
| 2025-01-18 | 0.4328 | 1.5390 |
| 2025-01-17 | 0.4312 | 1.5050 |
| 2025-01-16 | 0.4779 | 1.4790 |
| 2025-01-15 | 0.4095 | 1.4520 |
| 2025-01-14 | 0.3934 | 1.4400 |
| 2025-01-13 | 0.4159 | 1.4420 |
| 2025-01-12 | 0.7367 | 1.4310 |
| 2025-01-12 | 0.3683 | 1.4310 |
| 2025-01-11 | 0.3683 | 1.4420 |
| 2025-01-10 | 0.3823 | 1.4530 |
| 2025-01-09 | 0.4270 | 1.4590 |
| 2025-01-08 | 0.3871 | 1.4660 |
| 2025-01-07 | 0.3977 | 1.4600 |
| 2025-01-06 | 0.3934 | 1.4950 |
| 2025-01-05 | 0.7797 | 1.5120 |
| 2025-01-05 | 0.3899 | 1.5120 |
| 2025-01-04 | 0.3899 | 1.5210 |
| 2025-01-03 | 0.3938 | 1.5290 |
| 2025-01-02 | 0.4389 | 1.5350 |
| 2025-01-01 | 0.3766 | 1.5830 |
| 2024-12-31 | 0.4630 | 1.8050 |
| 2024-12-30 | 0.4265 | 1.7760 |
| 2024-12-29 | 0.8119 | 1.7540 |
| 2024-12-29 | 0.4059 | 1.7540 |
| 2024-12-28 | 0.4059 | 1.7450 |
| 2024-12-27 | 0.4043 | 1.7350 |
