嘉实增益宝货币A(004173)
2026-04-17
0.3410
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.6472 | 1.6890 |
| 2026-04-12 | 0.3236 | 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 | 1.0860 | 1.3310 |
| 2026-04-06 | 0.3620 | 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 |
| 2026-03-31 | 0.3679 | 1.3510 |
| 2026-03-30 | 0.3687 | 1.3500 |
| 2026-03-29 | 0.7325 | 1.3500 |
| 2026-03-29 | 0.3662 | 1.3500 |
| 2026-03-28 | 0.3662 | 1.3500 |
| 2026-03-27 | 0.3660 | 1.3490 |
| 2026-03-26 | 0.3697 | 1.3490 |
| 2026-03-25 | 0.3687 | 1.3490 |
| 2026-03-24 | 0.3665 | 1.3490 |
| 2026-03-23 | 0.3683 | 1.3510 |
| 2026-03-22 | 0.7315 | 1.3520 |
| 2026-03-22 | 0.3657 | 1.3520 |
| 2026-03-21 | 0.3657 | 1.3490 |
| 2026-03-20 | 0.3656 | 1.3510 |
| 2026-03-19 | 0.3686 | 1.3530 |
| 2026-03-18 | 0.3697 | 1.3530 |
| 2026-03-17 | 0.3693 | 1.3530 |
| 2026-03-16 | 0.3708 | 1.3530 |
| 2026-03-15 | 0.7294 | 1.3520 |
| 2026-03-15 | 0.3607 | 1.3520 |
| 2026-03-14 | 0.3688 | 1.3560 |
| 2026-03-13 | 0.3687 | 1.3550 |
| 2026-03-12 | 0.3693 | 1.3540 |
| 2026-03-11 | 0.3696 | 1.3540 |
| 2026-03-10 | 0.3686 | 1.3540 |
| 2026-03-09 | 0.3705 | 1.3540 |
| 2026-03-08 | 0.3670 | 1.3510 |
| 2026-03-08 | 0.7340 | 1.3510 |
| 2026-03-07 | 0.3670 | 1.3540 |
| 2026-03-06 | 0.3673 | 1.3570 |
| 2026-03-05 | 0.3689 | 1.3590 |
| 2026-03-04 | 0.3694 | 1.4340 |
| 2026-03-03 | 0.3698 | 1.4350 |
| 2026-03-02 | 0.3645 | 1.4370 |
| 2026-03-01 | 0.7444 | 1.4430 |
| 2026-03-01 | 0.3722 | 1.4430 |
| 2026-02-28 | 0.3722 | 1.4450 |
| 2026-02-27 | 0.3721 | 1.4470 |
| 2026-02-26 | 0.5101 | 1.4490 |
| 2026-02-25 | 0.3713 | 1.3780 |
| 2026-02-24 | 0.3742 | 1.3800 |
| 2026-02-23 | 3.7574 | 1.3810 |
| 2026-02-23 | 0.3757 | 1.3810 |
| 2026-02-22 | 0.3757 | 1.3810 |
| 2026-02-21 | 0.3757 | 1.3810 |
| 2026-02-20 | 0.3757 | 1.3810 |
| 2026-02-19 | 0.3757 | 1.3810 |
| 2026-02-18 | 0.3757 | 1.3820 |
| 2026-02-17 | 0.3757 | 1.3820 |
| 2026-02-16 | 0.3758 | 1.3820 |
| 2026-02-15 | 0.3758 | 1.3810 |
| 2026-02-14 | 0.3758 | 1.3790 |
| 2026-02-13 | 0.3753 | 1.3770 |
| 2026-02-12 | 0.3774 | 1.3760 |
| 2026-02-11 | 0.3773 | 1.3750 |
| 2026-02-10 | 0.3754 | 1.3730 |
| 2026-02-09 | 0.3736 | 1.3710 |
| 2026-02-08 | 0.3723 | 1.3720 |
| 2026-02-08 | 0.7445 | 1.3720 |
| 2026-02-07 | 0.3723 | 1.3750 |
| 2026-02-06 | 0.3720 | 1.3770 |
| 2026-02-05 | 0.3755 | 1.3790 |
| 2026-02-04 | 0.3742 | 1.3800 |
| 2026-02-03 | 0.3718 | 1.3810 |
| 2026-02-02 | 0.3761 | 1.3830 |
| 2026-02-01 | 0.7532 | 1.3830 |
| 2026-02-01 | 0.3766 | 1.3830 |
| 2026-01-31 | 0.3766 | 1.3810 |
| 2026-01-30 | 0.3765 | 1.3780 |
| 2026-01-29 | 0.3761 | 1.3760 |
| 2026-01-28 | 0.3760 | 1.3750 |
| 2026-01-27 | 0.3760 | 1.3740 |
| 2026-01-26 | 0.3758 | 1.3720 |
| 2026-01-25 | 0.3725 | 1.3710 |
| 2026-01-25 | 0.7450 | 1.3710 |
| 2026-01-24 | 0.3725 | 1.3710 |
| 2026-01-23 | 0.3724 | 1.3720 |
| 2026-01-22 | 0.3734 | 1.3720 |
| 2026-01-21 | 0.3741 | 1.3730 |
| 2026-01-20 | 0.3727 | 1.3730 |
| 2026-01-19 | 0.3744 | 1.3740 |
| 2026-01-18 | 0.7457 | 1.3740 |
| 2026-01-18 | 0.3729 | 1.3740 |
| 2026-01-17 | 0.3729 | 1.3750 |
| 2026-01-16 | 0.3722 | 1.3760 |
| 2026-01-15 | 0.3753 | 1.3780 |
| 2026-01-14 | 0.3750 | 1.3820 |
| 2026-01-13 | 0.3743 | 1.3890 |
| 2026-01-12 | 0.3749 | 1.3960 |
| 2026-01-11 | 0.7500 | 1.3960 |
| 2026-01-11 | 0.3750 | 1.3960 |
| 2026-01-10 | 0.3750 | 1.4020 |
| 2026-01-09 | 0.3751 | 1.4090 |
| 2026-01-08 | 0.3833 | 1.4150 |
| 2026-01-07 | 0.3883 | 1.4170 |
| 2026-01-06 | 0.3867 | 1.4160 |
| 2026-01-05 | 0.3752 | 1.4190 |
| 2026-01-04 | 1.5481 | 1.4290 |
| 2026-01-04 | 0.3870 | 1.4290 |
| 2026-01-03 | 0.3870 | 1.4250 |
| 2026-01-02 | 0.3870 | 1.4200 |
