嘉实增益宝货币A(004173)
2025-06-20
0.3828
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.3828 | 1.4770 |
| 2025-06-19 | 0.4719 | 1.6190 |
| 2025-06-18 | 0.3724 | 1.7140 |
| 2025-06-17 | 0.3671 | 1.7340 |
| 2025-06-16 | 0.4064 | 1.7530 |
| 2025-06-15 | 0.8119 | 1.7520 |
| 2025-06-15 | 0.4059 | 1.7520 |
| 2025-06-14 | 0.4059 | 1.7450 |
| 2025-06-13 | 0.6497 | 1.7420 |
| 2025-06-12 | 0.6526 | 1.6080 |
| 2025-06-11 | 0.4104 | 1.4730 |
| 2025-06-10 | 0.4016 | 1.4600 |
| 2025-06-09 | 0.4057 | 1.4310 |
| 2025-06-08 | 0.3922 | 1.4320 |
| 2025-06-08 | 0.7912 | 1.4320 |
| 2025-06-07 | 0.3990 | 1.4400 |
| 2025-06-06 | 0.3981 | 1.4450 |
| 2025-06-05 | 0.3966 | 1.4500 |
| 2025-06-04 | 0.3860 | 1.6420 |
| 2025-06-03 | 0.3473 | 1.6500 |
| 2025-06-02 | 0.4078 | 1.6770 |
| 2025-06-02 | 1.2233 | 1.6770 |
| 2025-06-01 | 0.4078 | 1.6730 |
| 2025-05-31 | 0.4078 | 1.6690 |
| 2025-05-30 | 0.4081 | 1.6640 |
| 2025-05-29 | 0.7592 | 1.6590 |
| 2025-05-28 | 0.3998 | 1.4700 |
| 2025-05-27 | 0.3999 | 1.5610 |
| 2025-05-26 | 0.4003 | 1.5600 |
| 2025-05-25 | 0.7975 | 1.5600 |
| 2025-05-25 | 0.3987 | 1.5600 |
| 2025-05-24 | 0.3988 | 1.5580 |
| 2025-05-23 | 0.3991 | 1.5570 |
| 2025-05-22 | 0.4015 | 1.6170 |
| 2025-05-21 | 0.5717 | 1.6730 |
| 2025-05-20 | 0.3987 | 1.5810 |
| 2025-05-19 | 0.3996 | 1.5810 |
| 2025-05-18 | 0.3963 | 1.5840 |
| 2025-05-18 | 0.7925 | 1.5840 |
| 2025-05-17 | 0.3963 | 1.5890 |
| 2025-05-16 | 0.5131 | 1.5940 |
| 2025-05-15 | 0.5058 | 1.5370 |
| 2025-05-14 | 0.3980 | 1.5360 |
| 2025-05-13 | 0.3992 | 1.5420 |
| 2025-05-12 | 0.4062 | 1.5440 |
| 2025-05-11 | 0.8111 | 1.5540 |
| 2025-05-11 | 0.4055 | 1.5540 |
| 2025-05-10 | 0.4055 | 1.5640 |
| 2025-05-09 | 0.4052 | 1.5740 |
| 2025-05-08 | 0.5033 | 1.5840 |
| 2025-05-07 | 0.4090 | 1.5430 |
| 2025-05-06 | 0.4042 | 1.5510 |
| 2025-05-05 | 2.1230 | 1.5610 |
| 2025-05-05 | 0.4246 | 1.5610 |
| 2025-05-04 | 0.4246 | 1.5610 |
| 2025-05-03 | 0.4246 | 1.5580 |
| 2025-05-02 | 0.4246 | 1.5550 |
| 2025-05-01 | 0.4246 | 1.5510 |
| 2025-04-30 | 0.4248 | 1.5460 |
| 2025-04-29 | 0.4220 | 1.5410 |
| 2025-04-28 | 0.4258 | 1.5770 |
| 2025-04-27 | 0.8367 | 1.5720 |
| 2025-04-27 | 0.4184 | 1.5720 |
| 2025-04-26 | 0.4184 | 1.5640 |
| 2025-04-25 | 0.4174 | 1.5550 |
| 2025-04-24 | 0.4158 | 1.5630 |
| 2025-04-23 | 0.4149 | 1.5420 |
| 2025-04-22 | 0.4910 | 1.5520 |
| 2025-04-21 | 0.4163 | 1.6820 |
| 2025-04-20 | 0.8039 | 1.7740 |
| 2025-04-20 | 0.4019 | 1.7740 |
| 2025-04-19 | 0.4020 | 1.7860 |
| 2025-04-18 | 0.4327 | 1.7980 |
| 2025-04-17 | 0.3762 | 1.7940 |
| 2025-04-16 | 0.4332 | 1.8200 |
| 2025-04-15 | 0.7368 | 1.8210 |
| 2025-04-14 | 0.5904 | 1.6550 |
| 2025-04-13 | 0.4240 | 1.5690 |
| 2025-04-13 | 0.8479 | 1.5690 |
| 2025-04-12 | 0.4240 | 1.5770 |
| 2025-04-11 | 0.4257 | 1.5860 |
| 2025-04-10 | 0.4251 | 1.5940 |
| 2025-04-09 | 0.4341 | 1.6020 |
| 2025-04-08 | 0.4247 | 1.6070 |
| 2025-04-07 | 0.4275 | 1.6110 |
| 2025-04-06 | 1.3219 | 1.6330 |
| 2025-04-06 | 0.4406 | 1.6330 |
| 2025-04-05 | 0.4406 | 1.6410 |
| 2025-04-04 | 0.4406 | 1.6490 |
| 2025-04-03 | 0.4405 | 1.6570 |
| 2025-04-02 | 0.4434 | 1.6600 |
| 2025-04-01 | 0.4310 | 1.6520 |
| 2025-03-31 | 0.4700 | 1.6230 |
| 2025-03-30 | 0.9112 | 1.5690 |
| 2025-03-30 | 0.4556 | 1.5690 |
| 2025-03-29 | 0.4556 | 1.5610 |
| 2025-03-28 | 0.4548 | 1.5530 |
| 2025-03-27 | 0.4466 | 1.5460 |
| 2025-03-26 | 0.4291 | 1.5370 |
| 2025-03-25 | 0.3756 | 1.5270 |
| 2025-03-24 | 0.3676 | 1.5170 |
| 2025-03-23 | 0.4413 | 1.5500 |
| 2025-03-23 | 0.8827 | 1.5500 |
| 2025-03-22 | 0.4413 | 1.5430 |
| 2025-03-21 | 0.4413 | 1.5350 |
| 2025-03-20 | 0.4300 | 1.9220 |
| 2025-03-19 | 0.4092 | 1.9140 |
| 2025-03-18 | 0.3560 | 1.9180 |
| 2025-03-17 | 0.4306 | 1.9500 |
| 2025-03-16 | 0.8546 | 1.9430 |
| 2025-03-16 | 0.4273 | 1.9430 |
| 2025-03-15 | 0.4273 | 1.9300 |
| 2025-03-14 | 1.1711 | 1.9170 |
| 2025-03-13 | 0.4137 | 1.5110 |
| 2025-03-12 | 0.4171 | 1.5150 |
| 2025-03-11 | 0.4166 | 1.5180 |
| 2025-03-10 | 0.4182 | 1.5220 |
| 2025-03-09 | 0.8055 | 1.4690 |
| 2025-03-09 | 0.4028 | 1.4690 |
| 2025-03-08 | 0.4028 | 1.4830 |
