嘉实快线货币A(000917)
2026-03-05
0.3679
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 0.3679 | 1.4090 |
| 2026-03-04 | 0.3942 | 1.4160 |
| 2026-03-03 | 0.3771 | 1.4080 |
| 2026-03-02 | 0.4178 | 1.4220 |
| 2026-03-01 | 0.3732 | 1.4010 |
| 2026-03-01 | 0.7464 | 1.4010 |
| 2026-02-28 | 0.3732 | 1.4030 |
| 2026-02-27 | 0.3793 | 1.4060 |
| 2026-02-26 | 0.3820 | 1.4050 |
| 2026-02-25 | 0.3797 | 1.4030 |
| 2026-02-24 | 0.4032 | 1.4020 |
| 2026-02-23 | 3.7776 | 1.3880 |
| 2026-02-23 | 0.3777 | 1.3880 |
| 2026-02-22 | 0.3777 | 1.3880 |
| 2026-02-21 | 0.3777 | 1.3880 |
| 2026-02-20 | 0.3777 | 1.3880 |
| 2026-02-19 | 0.3778 | 1.3880 |
| 2026-02-18 | 0.3778 | 1.3920 |
| 2026-02-17 | 0.3778 | 1.3920 |
| 2026-02-16 | 0.3778 | 1.4060 |
| 2026-02-15 | 0.3778 | 1.4060 |
| 2026-02-14 | 0.3778 | 1.4050 |
| 2026-02-13 | 0.3770 | 1.4030 |
| 2026-02-12 | 0.3850 | 1.4030 |
| 2026-02-11 | 0.3779 | 1.3990 |
| 2026-02-10 | 0.4039 | 1.4050 |
| 2026-02-09 | 0.3783 | 1.3990 |
| 2026-02-08 | 0.3754 | 1.4080 |
| 2026-02-08 | 0.7507 | 1.4080 |
| 2026-02-07 | 0.3754 | 1.4070 |
| 2026-02-06 | 0.3759 | 1.4060 |
| 2026-02-05 | 0.3771 | 1.4110 |
| 2026-02-04 | 0.3905 | 1.4070 |
| 2026-02-03 | 0.3926 | 1.4000 |
| 2026-02-02 | 0.3950 | 1.4020 |
| 2026-02-01 | 0.7458 | 1.4030 |
| 2026-02-01 | 0.3729 | 1.4030 |
| 2026-01-31 | 0.3729 | 1.4020 |
| 2026-01-30 | 0.3865 | 1.4000 |
| 2026-01-29 | 0.3701 | 1.4050 |
| 2026-01-28 | 0.3766 | 1.4140 |
| 2026-01-27 | 0.3969 | 1.4160 |
| 2026-01-26 | 0.3961 | 1.4030 |
| 2026-01-25 | 0.3702 | 1.3990 |
| 2026-01-25 | 0.7404 | 1.3990 |
| 2026-01-24 | 0.3702 | 1.4010 |
| 2026-01-23 | 0.3958 | 1.4020 |
| 2026-01-22 | 0.3876 | 1.3990 |
| 2026-01-21 | 0.3792 | 1.4030 |
| 2026-01-20 | 0.3735 | 1.3990 |
| 2026-01-19 | 0.3882 | 1.4070 |
| 2026-01-18 | 0.7466 | 1.4000 |
| 2026-01-18 | 0.3733 | 1.4000 |
| 2026-01-17 | 0.3733 | 1.4030 |
| 2026-01-16 | 0.3890 | 1.4050 |
| 2026-01-15 | 0.3952 | 1.3980 |
| 2026-01-14 | 0.3716 | 1.3930 |
| 2026-01-13 | 0.3899 | 1.4010 |
| 2026-01-12 | 0.3750 | 1.4020 |
| 2026-01-11 | 0.3771 | 1.4270 |
| 2026-01-11 | 0.7541 | 1.4270 |
| 2026-01-10 | 0.3771 | 1.4220 |
| 2026-01-09 | 0.3771 | 1.4180 |
| 2026-01-08 | 0.3848 | 1.4140 |
| 2026-01-07 | 0.3880 | 1.4060 |
| 2026-01-06 | 0.3906 | 1.3960 |
| 2026-01-05 | 0.4221 | 1.3970 |
| 2026-01-04 | 1.4762 | 1.3780 |
| 2026-01-04 | 0.3691 | 1.3780 |
| 2026-01-03 | 0.3691 | 1.3880 |
| 2026-01-02 | 0.3691 | 1.3970 |
| 2026-01-01 | 0.3691 | 1.4050 |
| 2025-12-31 | 0.3691 | 1.4130 |
| 2025-12-30 | 0.3940 | 1.4200 |
| 2025-12-29 | 0.3860 | 1.4110 |
| 2025-12-28 | 0.3867 | 1.4080 |
| 2025-12-28 | 0.7735 | 1.4080 |
| 2025-12-27 | 0.3867 | 1.4090 |
| 2025-12-26 | 0.3851 | 1.4100 |
| 2025-12-25 | 0.3837 | 1.4090 |
| 2025-12-24 | 0.3814 | 1.4070 |
| 2025-12-23 | 0.3777 | 1.4090 |
| 2025-12-22 | 0.3808 | 1.4110 |
| 2025-12-21 | 0.7760 | 1.4110 |
| 2025-12-21 | 0.3888 | 1.4110 |
| 2025-12-20 | 0.3872 | 1.4050 |
| 2025-12-19 | 0.3835 | 1.4000 |
| 2025-12-18 | 0.3803 | 1.4000 |
| 2025-12-17 | 0.3848 | 1.3970 |
| 2025-12-16 | 0.3822 | 1.3920 |
| 2025-12-15 | 0.3802 | 1.3900 |
| 2025-12-14 | 0.7561 | 1.3960 |
| 2025-12-14 | 0.3780 | 1.3960 |
| 2025-12-13 | 0.3780 | 1.3940 |
| 2025-12-12 | 0.3828 | 1.3910 |
| 2025-12-11 | 0.3750 | 1.4000 |
| 2025-12-10 | 0.3756 | 1.4000 |
| 2025-12-09 | 0.3779 | 1.3990 |
| 2025-12-08 | 0.3924 | 1.4000 |
| 2025-12-07 | 0.7448 | 1.4030 |
| 2025-12-07 | 0.3724 | 1.4030 |
| 2025-12-06 | 0.3724 | 1.4040 |
| 2025-12-05 | 0.4016 | 1.4060 |
| 2025-12-04 | 0.3749 | 1.4020 |
| 2025-12-03 | 0.3732 | 1.4020 |
| 2025-12-02 | 0.3799 | 1.4040 |
| 2025-12-01 | 0.3974 | 1.4020 |
| 2025-11-30 | 0.7506 | 1.4060 |
| 2025-11-30 | 0.3748 | 1.4060 |
| 2025-11-29 | 0.3758 | 1.4060 |
| 2025-11-28 | 0.3937 | 1.4050 |
| 2025-11-27 | 0.3761 | 1.4010 |
| 2025-11-26 | 0.3755 | 1.4040 |
| 2025-11-25 | 0.3762 | 1.4070 |
| 2025-11-24 | 0.4063 | 1.4080 |
| 2025-11-23 | 0.7472 | 1.4110 |
| 2025-11-23 | 0.3736 | 1.4110 |
| 2025-11-22 | 0.3736 | 1.4100 |
| 2025-11-21 | 0.3871 | 1.4100 |
| 2025-11-20 | 0.3814 | 1.4030 |
