嘉实现金宝货币A(003460)
2026-02-12
0.3619
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.3619 | 1.3080 |
| 2026-02-11 | 0.3685 | 1.3040 |
| 2026-02-10 | 0.3552 | 1.2970 |
| 2026-02-09 | 0.3559 | 1.2970 |
| 2026-02-08 | 0.3500 | 1.3000 |
| 2026-02-08 | 0.7000 | 1.3000 |
| 2026-02-07 | 0.3500 | 1.3010 |
| 2026-02-06 | 0.3508 | 1.3030 |
| 2026-02-05 | 0.3538 | 1.3040 |
| 2026-02-04 | 0.3555 | 1.3060 |
| 2026-02-03 | 0.3562 | 1.3060 |
| 2026-02-02 | 0.3616 | 1.3050 |
| 2026-02-01 | 0.7040 | 1.2990 |
| 2026-02-01 | 0.3520 | 1.2990 |
| 2026-01-31 | 0.3520 | 1.2970 |
| 2026-01-30 | 0.3529 | 1.2950 |
| 2026-01-29 | 0.3574 | 1.2930 |
| 2026-01-28 | 0.3561 | 1.2900 |
| 2026-01-27 | 0.3537 | 1.2890 |
| 2026-01-26 | 0.3509 | 1.2880 |
| 2026-01-25 | 0.6959 | 1.2890 |
| 2026-01-25 | 0.3480 | 1.2890 |
| 2026-01-24 | 0.3480 | 1.2910 |
| 2026-01-23 | 0.3490 | 1.2930 |
| 2026-01-22 | 0.3516 | 1.2950 |
| 2026-01-21 | 0.3544 | 1.2980 |
| 2026-01-20 | 0.3533 | 1.2970 |
| 2026-01-19 | 0.3522 | 1.2950 |
| 2026-01-18 | 0.3520 | 1.2940 |
| 2026-01-18 | 0.7040 | 1.2940 |
| 2026-01-17 | 0.3520 | 1.2920 |
| 2026-01-16 | 0.3529 | 1.2890 |
| 2026-01-15 | 0.3568 | 1.2870 |
| 2026-01-14 | 0.3514 | 1.2830 |
| 2026-01-13 | 0.3501 | 1.2820 |
| 2026-01-12 | 0.3508 | 1.2820 |
| 2026-01-11 | 0.6946 | 1.2980 |
| 2026-01-11 | 0.3473 | 1.2980 |
| 2026-01-10 | 0.3473 | 1.3220 |
| 2026-01-09 | 0.3488 | 1.3450 |
| 2026-01-08 | 0.3486 | 1.3680 |
| 2026-01-07 | 0.3493 | 1.3920 |
| 2026-01-06 | 0.3511 | 1.4170 |
| 2026-01-05 | 0.3805 | 1.4910 |
| 2026-01-04 | 0.3924 | 1.4920 |
| 2026-01-04 | 1.5697 | 1.4920 |
| 2026-01-03 | 0.3924 | 1.4560 |
| 2026-01-02 | 0.3924 | 1.4190 |
| 2026-01-01 | 0.3924 | 1.3860 |
| 2025-12-31 | 0.3972 | 1.3670 |
| 2025-12-30 | 0.4905 | 1.3410 |
| 2025-12-29 | 0.3837 | 1.2670 |
| 2025-12-28 | 0.3232 | 1.2550 |
| 2025-12-28 | 0.6463 | 1.2550 |
| 2025-12-27 | 0.3232 | 1.2670 |
| 2025-12-26 | 0.3292 | 1.2800 |
| 2025-12-25 | 0.3560 | 1.3390 |
| 2025-12-24 | 0.3491 | 1.3340 |
| 2025-12-23 | 0.3502 | 1.3320 |
| 2025-12-22 | 0.3605 | 1.3300 |
| 2025-12-21 | 0.3467 | 1.3220 |
| 2025-12-21 | 0.6934 | 1.3220 |
| 2025-12-20 | 0.3467 | 1.3160 |
| 2025-12-19 | 0.4411 | 1.3100 |
| 2025-12-18 | 0.3471 | 1.2560 |
| 2025-12-17 | 0.3451 | 1.2510 |
| 2025-12-16 | 0.3461 | 1.2470 |
| 2025-12-15 | 0.3452 | 1.2280 |
| 2025-12-14 | 0.3360 | 1.2230 |
| 2025-12-14 | 0.6720 | 1.2230 |
| 2025-12-13 | 0.3360 | 1.2190 |
| 2025-12-12 | 0.3374 | 1.2160 |
| 2025-12-11 | 0.3383 | 1.2120 |
| 2025-12-10 | 0.3378 | 1.2100 |
| 2025-12-09 | 0.3101 | 1.2090 |
| 2025-12-08 | 0.3357 | 1.2230 |
| 2025-12-07 | 0.6583 | 1.2230 |
| 2025-12-07 | 0.3292 | 1.2230 |
| 2025-12-06 | 0.3292 | 1.2250 |
| 2025-12-05 | 0.3304 | 1.2270 |
| 2025-12-04 | 0.3347 | 1.2300 |
| 2025-12-03 | 0.3359 | 1.2320 |
| 2025-12-02 | 0.3358 | 1.2290 |
| 2025-12-01 | 0.3370 | 1.2300 |
| 2025-11-30 | 0.3327 | 1.2320 |
| 2025-11-30 | 0.6654 | 1.2320 |
| 2025-11-29 | 0.3327 | 1.2330 |
| 2025-11-28 | 0.3360 | 1.2340 |
| 2025-11-27 | 0.3378 | 1.2340 |
| 2025-11-26 | 0.3298 | 1.2350 |
| 2025-11-25 | 0.3395 | 1.2410 |
| 2025-11-24 | 0.3399 | 1.2410 |
| 2025-11-23 | 0.3349 | 1.2410 |
| 2025-11-23 | 0.6697 | 1.2410 |
| 2025-11-22 | 0.3349 | 1.2400 |
| 2025-11-21 | 0.3357 | 1.2390 |
| 2025-11-20 | 0.3392 | 1.2380 |
| 2025-11-19 | 0.3418 | 1.2380 |
| 2025-11-18 | 0.3389 | 1.2380 |
| 2025-11-17 | 0.3396 | 1.2400 |
| 2025-11-16 | 0.6663 | 1.2410 |
| 2025-11-16 | 0.3332 | 1.2410 |
| 2025-11-15 | 0.3332 | 1.2430 |
| 2025-11-14 | 0.3342 | 1.2450 |
| 2025-11-13 | 0.3395 | 1.2470 |
| 2025-11-12 | 0.3402 | 1.2490 |
| 2025-11-11 | 0.3430 | 1.2510 |
| 2025-11-10 | 0.3418 | 1.2530 |
| 2025-11-09 | 0.3374 | 1.2580 |
| 2025-11-09 | 0.6749 | 1.2580 |
| 2025-11-08 | 0.3374 | 1.2640 |
| 2025-11-07 | 0.3383 | 1.2710 |
| 2025-11-06 | 0.3424 | 1.2770 |
| 2025-11-05 | 0.3447 | 1.2830 |
| 2025-11-04 | 0.3468 | 1.2860 |
| 2025-11-03 | 0.3503 | 1.2880 |
| 2025-11-02 | 0.3498 | 1.2830 |
| 2025-11-02 | 0.6995 | 1.2830 |
| 2025-11-01 | 0.3498 | 1.2780 |
| 2025-10-31 | 0.3507 | 1.2730 |
