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财务数据

嘉实薪金宝货币(000618)

2022-11-25     0.4026
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-11-250.40261.4520
2022-11-240.40091.3780
2022-11-230.39771.3710
2022-11-220.39421.3650
2022-11-210.39331.3570
2022-11-200.77541.3480
2022-11-200.38771.3480
2022-11-190.38771.3420
2022-11-180.26331.3360
2022-11-170.38801.3950
2022-11-160.38551.3900
2022-11-150.37901.3870
2022-11-140.37771.3850
2022-11-130.37581.3670
2022-11-130.75161.3670
2022-11-120.37581.3710
2022-11-110.37511.3740
2022-11-100.37801.3520
2022-11-090.38011.3310
2022-11-080.37631.3310
2022-11-070.34371.3350
2022-11-060.38171.3580
2022-11-060.76341.3580
2022-11-050.38171.3630
2022-11-040.33471.3680
2022-11-030.33671.3970
2022-11-020.38111.4190
2022-11-010.38471.4180
2022-10-310.38581.4110
2022-10-300.78231.4020
2022-10-300.39121.4020
2022-10-290.39121.3940
2022-10-280.39021.3850
2022-10-270.37831.5340
2022-10-260.37961.5360
2022-10-250.37111.5390
2022-10-240.36851.5470
2022-10-230.75071.5580
2022-10-230.37531.5580
2022-10-220.37531.5660
2022-10-210.67071.5750
2022-10-200.38241.4270
2022-10-190.38501.4400
2022-10-180.38631.4610
2022-10-170.38931.4790
2022-10-160.39181.5260
2022-10-160.78371.5260
2022-10-150.39191.5550
2022-10-140.39121.5840
2022-10-130.40711.6140
2022-10-120.42341.6350
2022-10-110.42181.6480
2022-10-100.47661.6620
2022-10-090.44731.6460
2022-10-094.02611.6460
2022-10-080.44731.6460
2022-10-070.44731.6460
2022-10-060.44731.6450
2022-10-050.44731.6600
2022-10-040.44741.6650
2022-10-030.44741.6390
2022-10-020.44741.6080
2022-10-010.44741.5780
2022-09-300.44481.5480
2022-09-290.47651.5180
2022-09-280.45511.4720
2022-09-270.39941.4360
2022-09-260.38871.4300
2022-09-250.78071.4260
2022-09-250.39031.4260
2022-09-240.39041.4270
2022-09-230.38921.4270
2022-09-220.38881.4910
2022-09-210.38811.4910
2022-09-200.38681.4930
2022-09-190.38231.6090
2022-09-180.39121.6130
2022-09-180.78241.6130
2022-09-170.39121.6110
2022-09-160.51001.6090
2022-09-150.38871.5540
2022-09-140.39261.5580
2022-09-130.60591.5600
2022-09-120.38831.4730
2022-09-121.16501.4730
2022-09-110.38831.4810
2022-09-100.38831.4860
2022-09-090.40621.4900
2022-09-080.39541.4850
2022-09-070.39651.4870
2022-09-060.44191.6270
2022-09-050.40381.9330
2022-09-040.79301.9730
2022-09-040.39651.9730
2022-09-030.39651.9710
2022-09-020.39681.9700
2022-09-010.39871.9690
2022-08-310.66091.9760
2022-08-301.01841.8380
2022-08-290.47891.5550
2022-08-280.39371.5130
2022-08-280.78731.5130
2022-08-270.39371.5160
2022-08-260.39461.5180
2022-08-250.41251.5190
2022-08-240.40211.5120
2022-08-230.48471.5110
2022-08-220.39941.6690
2022-08-210.39771.7430
2022-08-210.79541.7430
2022-08-200.39771.7510
2022-08-190.39681.7600
2022-08-180.40061.8150
2022-08-170.39861.8220
2022-08-160.78461.8280
2022-08-150.53821.7560
2022-08-140.82721.6900
2022-08-140.41261.6900
2022-08-130.41461.6950
2022-08-120.49981.6990