嘉实增益宝货币A(004173)
2026-07-14
0.3302
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 0.3302 | 1.2190 |
| 2026-07-13 | 0.3318 | 1.2180 |
| 2026-07-12 | 0.6650 | 1.2210 |
| 2026-07-12 | 0.3325 | 1.2210 |
| 2026-07-11 | 0.3325 | 1.2240 |
| 2026-07-10 | 0.3324 | 1.2270 |
| 2026-07-09 | 0.3315 | 1.2300 |
| 2026-07-08 | 0.3328 | 1.2350 |
| 2026-07-07 | 0.3288 | 1.2350 |
| 2026-07-06 | 0.3364 | 1.2430 |
| 2026-07-05 | 0.6770 | 1.3450 |
| 2026-07-05 | 0.3385 | 1.3450 |
| 2026-07-04 | 0.3385 | 1.3470 |
| 2026-07-03 | 0.3384 | 1.3490 |
| 2026-07-02 | 0.3411 | 1.3510 |
| 2026-07-01 | 0.3325 | 1.3510 |
| 2026-06-30 | 0.3437 | 1.3550 |
| 2026-06-29 | 0.5296 | 1.4020 |
| 2026-06-28 | 0.3426 | 1.3000 |
| 2026-06-28 | 0.6852 | 1.3000 |
| 2026-06-27 | 0.3426 | 1.2980 |
| 2026-06-26 | 0.3424 | 1.2950 |
| 2026-06-25 | 0.3412 | 1.2930 |
| 2026-06-24 | 0.3400 | 1.2910 |
| 2026-06-23 | 0.4310 | 1.2900 |
| 2026-06-22 | 0.3378 | 1.2400 |
| 2026-06-21 | 0.3381 | 1.3180 |
| 2026-06-21 | 1.0143 | 1.3180 |
| 2026-06-20 | 0.3381 | 1.3130 |
| 2026-06-19 | 0.3381 | 1.3090 |
| 2026-06-18 | 0.3376 | 1.3070 |
| 2026-06-17 | 0.3374 | 1.3050 |
| 2026-06-16 | 0.3360 | 1.3030 |
| 2026-06-15 | 0.4858 | 1.3020 |
| 2026-06-14 | 0.3294 | 1.2230 |
| 2026-06-14 | 0.6588 | 1.2230 |
| 2026-06-13 | 0.3294 | 1.2250 |
| 2026-06-12 | 0.3347 | 1.2270 |
| 2026-06-11 | 0.3333 | 1.2260 |
| 2026-06-10 | 0.3338 | 1.2260 |
| 2026-06-09 | 0.3348 | 1.2260 |
| 2026-06-08 | 0.3357 | 1.2260 |
| 2026-06-07 | 0.3332 | 1.2230 |
| 2026-06-07 | 0.6664 | 1.2230 |
| 2026-06-06 | 0.3332 | 1.2240 |
| 2026-06-05 | 0.3329 | 1.2250 |
| 2026-06-04 | 0.3331 | 1.2270 |
| 2026-06-03 | 0.3349 | 1.2280 |
| 2026-06-02 | 0.3347 | 1.2270 |
| 2026-06-01 | 0.3284 | 1.2270 |
| 2026-05-31 | 0.6718 | 1.2310 |
| 2026-05-31 | 0.3359 | 1.2310 |
| 2026-05-30 | 0.3359 | 1.2310 |
| 2026-05-29 | 0.3355 | 1.2310 |
| 2026-05-28 | 0.3352 | 1.2300 |
| 2026-05-27 | 0.3340 | 1.2300 |
| 2026-05-26 | 0.3347 | 1.2310 |
| 2026-05-25 | 0.3360 | 1.2300 |
| 2026-05-24 | 0.3352 | 1.2300 |
| 2026-05-24 | 0.6704 | 1.2300 |
| 2026-05-23 | 0.3352 | 1.2280 |
| 2026-05-22 | 0.3349 | 1.2270 |
| 2026-05-21 | 0.3353 | 1.2260 |
| 2026-05-20 | 0.3348 | 1.2250 |
| 2026-05-19 | 0.3341 | 1.2250 |
| 2026-05-18 | 0.3346 | 1.2260 |
| 2026-05-17 | 0.3325 | 1.2270 |
| 2026-05-17 | 0.6651 | 1.2270 |
| 2026-05-16 | 0.3325 | 1.2300 |
| 2026-05-15 | 0.3325 | 1.2320 |
| 2026-05-14 | 0.3338 | 1.2340 |
| 2026-05-13 | 0.3352 | 1.2350 |
| 2026-05-12 | 0.3357 | 1.2310 |
| 2026-05-11 | 0.3371 | 1.2320 |
| 2026-05-10 | 0.6739 | 1.2320 |
| 2026-05-10 | 0.3369 | 1.2320 |
| 2026-05-09 | 0.3370 | 1.2320 |
| 2026-05-08 | 0.3365 | 1.2320 |
| 2026-05-07 | 0.3355 | 1.2320 |
| 2026-05-06 | 0.3283 | 1.2340 |
| 2026-05-05 | 0.3370 | 1.2390 |
| 2026-05-05 | 1.6849 | 1.2390 |
| 2026-05-04 | 0.3370 | 1.3060 |
| 2026-05-03 | 0.3370 | 1.3090 |
| 2026-05-02 | 0.3370 | 1.3110 |
| 2026-05-01 | 0.3370 | 1.3130 |
| 2026-04-30 | 0.3386 | 1.3200 |
| 2026-04-29 | 0.3387 | 1.3240 |
| 2026-04-28 | 0.4624 | 1.3270 |
| 2026-04-27 | 0.3426 | 1.2660 |
| 2026-04-26 | 0.3409 | 1.2680 |
| 2026-04-26 | 0.6818 | 1.2680 |
| 2026-04-25 | 0.3409 | 1.2670 |
| 2026-04-24 | 0.3509 | 1.2700 |
| 2026-04-23 | 0.3459 | 1.2640 |
| 2026-04-22 | 0.3454 | 1.2600 |
| 2026-04-21 | 0.3460 | 1.2560 |
| 2026-04-20 | 0.3469 | 1.2500 |
| 2026-04-19 | 0.3395 | 1.2400 |
| 2026-04-19 | 0.6847 | 1.2400 |
| 2026-04-18 | 0.3452 | 1.2320 |
| 2026-04-17 | 0.3410 | 1.2210 |
| 2026-04-16 | 0.3375 | 1.2150 |
| 2026-04-15 | 0.3370 | 1.2310 |
| 2026-04-14 | 0.3350 | 1.6560 |
| 2026-04-13 | 0.3291 | 1.6710 |
| 2026-04-12 | 0.3236 | 1.6890 |
| 2026-04-12 | 0.6472 | 1.6890 |
| 2026-04-11 | 0.3236 | 1.7090 |
| 2026-04-10 | 0.3312 | 1.7300 |
| 2026-04-09 | 0.3669 | 1.7460 |
| 2026-04-08 | 1.1414 | 1.7450 |
| 2026-04-07 | 0.3632 | 1.3290 |
| 2026-04-06 | 0.3620 | 1.3310 |
| 2026-04-06 | 1.0860 | 1.3310 |
| 2026-04-05 | 0.3620 | 1.3350 |
| 2026-04-04 | 0.3620 | 1.3370 |
| 2026-04-03 | 0.3622 | 1.3390 |
| 2026-04-02 | 0.3649 | 1.3410 |
| 2026-04-01 | 0.3548 | 1.3440 |
