嘉实货币E(001812)
2026-05-02
0.2636
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-05 | 0.2636 | 1.0200 |
| 2026-05-04 | 0.2636 | 1.1080 |
| 2026-05-03 | 0.2636 | 1.2150 |
| 2026-05-02 | 0.2636 | 1.2170 |
| 2026-05-01 | 0.2636 | 1.2190 |
| 2026-04-30 | 0.3368 | 1.2280 |
| 2026-04-29 | 0.2909 | 1.1960 |
| 2026-04-28 | 0.4311 | 1.1860 |
| 2026-04-27 | 0.4664 | 1.1050 |
| 2026-04-26 | 0.2677 | 1.0130 |
| 2026-04-26 | 0.5355 | 1.0130 |
| 2026-04-25 | 0.2677 | 1.0130 |
| 2026-04-24 | 0.2809 | 1.0140 |
| 2026-04-23 | 0.2760 | 1.0140 |
| 2026-04-22 | 0.2705 | 1.0100 |
| 2026-04-21 | 0.2783 | 1.0230 |
| 2026-04-20 | 0.2914 | 1.0190 |
| 2026-04-19 | 0.5381 | 1.0150 |
| 2026-04-19 | 0.2691 | 1.0150 |
| 2026-04-18 | 0.2691 | 1.0150 |
| 2026-04-17 | 0.2800 | 1.0150 |
| 2026-04-16 | 0.2687 | 1.0120 |
| 2026-04-15 | 0.2963 | 1.0230 |
| 2026-04-14 | 0.2699 | 1.0190 |
| 2026-04-13 | 0.2844 | 1.0250 |
| 2026-04-12 | 0.5372 | 1.0180 |
| 2026-04-12 | 0.2686 | 1.0180 |
| 2026-04-11 | 0.2686 | 1.0200 |
| 2026-04-10 | 0.2742 | 1.0210 |
| 2026-04-09 | 0.2903 | 1.0200 |
| 2026-04-08 | 0.2878 | 1.0110 |
| 2026-04-07 | 0.2822 | 1.0160 |
| 2026-04-06 | 0.8146 | 1.0150 |
| 2026-04-06 | 0.2715 | 1.0150 |
| 2026-04-05 | 0.2715 | 1.0270 |
| 2026-04-04 | 0.2715 | 1.0260 |
| 2026-04-03 | 0.2708 | 1.0260 |
| 2026-04-02 | 0.2733 | 1.0280 |
| 2026-04-01 | 0.2979 | 1.0280 |
| 2026-03-31 | 0.2802 | 1.0200 |
| 2026-03-30 | 0.2937 | 1.0490 |
| 2026-03-29 | 0.5409 | 1.0390 |
| 2026-03-29 | 0.2705 | 1.0390 |
| 2026-03-28 | 0.2705 | 1.0410 |
| 2026-03-27 | 0.2747 | 1.0440 |
| 2026-03-26 | 0.2734 | 1.0400 |
| 2026-03-25 | 0.2836 | 1.0400 |
| 2026-03-24 | 0.3354 | 1.0510 |
| 2026-03-23 | 0.2744 | 1.0380 |
| 2026-03-22 | 0.2747 | 1.0550 |
| 2026-03-22 | 0.5493 | 1.0550 |
| 2026-03-21 | 0.2747 | 1.0550 |
| 2026-03-20 | 0.2678 | 1.0550 |
| 2026-03-19 | 0.2742 | 1.0600 |
| 2026-03-18 | 0.3040 | 1.0600 |
| 2026-03-17 | 0.3098 | 1.0600 |
| 2026-03-16 | 0.3073 | 1.0560 |
| 2026-03-15 | 0.2748 | 1.0590 |
| 2026-03-15 | 0.5496 | 1.0590 |
| 2026-03-14 | 0.2748 | 1.0600 |
| 2026-03-13 | 0.2776 | 1.0610 |
| 2026-03-12 | 0.2744 | 1.0600 |
| 2026-03-11 | 0.3036 | 1.0800 |
| 2026-03-10 | 0.3030 | 1.0670 |
| 2026-03-09 | 0.3123 | 1.0790 |
| 2026-03-08 | 0.2766 | 1.0640 |
| 2026-03-08 | 0.5533 | 1.0640 |
| 2026-03-07 | 0.2766 | 1.0650 |
| 2026-03-06 | 0.2762 | 1.0650 |
| 2026-03-05 | 0.3110 | 1.0660 |
| 2026-03-04 | 0.2805 | 1.0580 |
| 2026-03-03 | 0.3258 | 1.0570 |
| 2026-03-02 | 0.2834 | 1.0400 |
| 2026-03-01 | 0.5547 | 1.0380 |
| 2026-03-01 | 0.2774 | 1.0380 |
| 2026-02-28 | 0.2774 | 1.0380 |
| 2026-02-27 | 0.2783 | 1.0390 |
| 2026-02-26 | 0.2950 | 1.0390 |
| 2026-02-25 | 0.2796 | 1.0300 |
| 2026-02-24 | 0.2939 | 1.0290 |
| 2026-02-23 | 2.7827 | 1.0210 |
| 2026-02-23 | 0.2783 | 1.0210 |
| 2026-02-22 | 0.2783 | 1.0210 |
| 2026-02-21 | 0.2783 | 1.0210 |
| 2026-02-20 | 0.2783 | 1.0210 |
| 2026-02-19 | 0.2783 | 1.0230 |
| 2026-02-18 | 0.2783 | 1.0310 |
| 2026-02-17 | 0.2783 | 1.0330 |
| 2026-02-16 | 0.2783 | 1.0330 |
| 2026-02-15 | 0.2783 | 1.0420 |
| 2026-02-14 | 0.2783 | 1.0440 |
| 2026-02-13 | 0.2813 | 1.0450 |
| 2026-02-12 | 0.2943 | 1.0480 |
| 2026-02-11 | 0.2814 | 1.0410 |
| 2026-02-10 | 0.2792 | 1.0480 |
| 2026-02-09 | 0.2959 | 1.0510 |
| 2026-02-08 | 0.2810 | 1.0480 |
| 2026-02-08 | 0.5620 | 1.0480 |
| 2026-02-07 | 0.2810 | 1.0460 |
| 2026-02-06 | 0.2860 | 1.0440 |
| 2026-02-05 | 0.2809 | 1.0510 |
| 2026-02-04 | 0.2951 | 1.0510 |
| 2026-02-03 | 0.2851 | 1.0530 |
| 2026-02-02 | 0.2906 | 1.0510 |
| 2026-02-01 | 0.5536 | 1.0460 |
| 2026-02-01 | 0.2768 | 1.0460 |
| 2026-01-31 | 0.2768 | 1.0470 |
| 2026-01-30 | 0.2994 | 1.0490 |
| 2026-01-29 | 0.2820 | 1.0460 |
| 2026-01-28 | 0.2987 | 1.0500 |
| 2026-01-27 | 0.2806 | 1.0470 |
| 2026-01-26 | 0.2809 | 1.0510 |
| 2026-01-25 | 0.2796 | 1.0540 |
| 2026-01-25 | 0.5591 | 1.0540 |
| 2026-01-24 | 0.2796 | 1.0550 |
| 2026-01-23 | 0.2939 | 1.0560 |
| 2026-01-22 | 0.2907 | 1.0540 |
| 2026-01-21 | 0.2928 | 1.0500 |
| 2026-01-20 | 0.2885 | 1.0440 |
| 2026-01-19 | 0.2850 | 1.0460 |
