嘉实增益宝货币A(004173)
2025-12-28
0.3780
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-28 | 0.3780 | 1.4310 |
| 2025-12-27 | 0.3781 | 1.4310 |
| 2025-12-26 | 0.3814 | 1.4320 |
| 2025-12-25 | 0.3287 | 1.4300 |
| 2025-12-24 | 0.3827 | 1.4570 |
| 2025-12-23 | 0.4935 | 1.4530 |
| 2025-12-22 | 0.3828 | 1.3910 |
| 2025-12-21 | 0.3787 | 1.3910 |
| 2025-12-21 | 0.7574 | 1.3910 |
| 2025-12-20 | 0.3787 | 1.3910 |
| 2025-12-19 | 0.3779 | 1.3910 |
| 2025-12-18 | 0.3797 | 1.3920 |
| 2025-12-17 | 0.3760 | 1.3920 |
| 2025-12-16 | 0.3763 | 1.3930 |
| 2025-12-15 | 0.3816 | 1.4910 |
| 2025-12-14 | 0.3789 | 1.4870 |
| 2025-12-14 | 0.7578 | 1.4870 |
| 2025-12-13 | 0.3789 | 1.4800 |
| 2025-12-12 | 0.3791 | 1.4740 |
| 2025-12-11 | 0.3797 | 1.4680 |
| 2025-12-10 | 0.3793 | 1.4510 |
| 2025-12-09 | 0.5615 | 1.4500 |
| 2025-12-08 | 0.3732 | 1.3520 |
| 2025-12-07 | 0.7333 | 1.3490 |
| 2025-12-07 | 0.3667 | 1.3490 |
| 2025-12-06 | 0.3667 | 1.3520 |
| 2025-12-05 | 0.3676 | 1.3560 |
| 2025-12-04 | 0.3483 | 1.3590 |
| 2025-12-03 | 0.3765 | 1.3750 |
| 2025-12-02 | 0.3758 | 1.3750 |
| 2025-12-01 | 0.3674 | 1.3750 |
| 2025-11-30 | 0.7472 | 1.3800 |
| 2025-11-30 | 0.3736 | 1.3800 |
| 2025-11-29 | 0.3736 | 1.3800 |
| 2025-11-28 | 0.3737 | 1.3810 |
| 2025-11-27 | 0.3777 | 1.3820 |
| 2025-11-26 | 0.3777 | 1.3800 |
| 2025-11-25 | 0.3759 | 1.3770 |
| 2025-11-24 | 0.3754 | 1.3750 |
| 2025-11-23 | 0.7492 | 1.3730 |
| 2025-11-23 | 0.3746 | 1.3730 |
| 2025-11-22 | 0.3746 | 1.3710 |
| 2025-11-21 | 0.3755 | 1.3680 |
| 2025-11-20 | 0.3744 | 1.3650 |
| 2025-11-19 | 0.3729 | 1.3640 |
| 2025-11-18 | 0.3722 | 1.3600 |
| 2025-11-17 | 0.3718 | 1.3550 |
| 2025-11-16 | 0.7398 | 1.3300 |
| 2025-11-16 | 0.3699 | 1.3300 |
| 2025-11-15 | 0.3699 | 1.3320 |
| 2025-11-14 | 0.3699 | 1.3330 |
| 2025-11-13 | 0.3716 | 1.3350 |
| 2025-11-12 | 0.3661 | 1.4140 |
| 2025-11-11 | 0.3614 | 1.4180 |
| 2025-11-10 | 0.3258 | 1.4230 |
| 2025-11-09 | 0.7453 | 1.4350 |
| 2025-11-09 | 0.3726 | 1.4350 |
| 2025-11-08 | 0.3726 | 1.4370 |
| 2025-11-07 | 0.3726 | 1.4380 |
| 2025-11-06 | 0.5212 | 1.4400 |
| 2025-11-05 | 0.3745 | 1.3640 |
| 2025-11-04 | 0.3715 | 1.3660 |
| 2025-11-03 | 0.3479 | 1.3690 |
| 2025-11-02 | 0.7509 | 1.3830 |
| 2025-11-02 | 0.3755 | 1.3830 |
| 2025-11-01 | 0.3755 | 1.3760 |
| 2025-10-31 | 0.3754 | 1.3700 |
| 2025-10-30 | 0.3776 | 1.3630 |
| 2025-10-29 | 0.3783 | 1.3540 |
| 2025-10-28 | 0.3779 | 1.4160 |
| 2025-10-27 | 0.3734 | 1.4530 |
| 2025-10-26 | 0.3633 | 1.4380 |
| 2025-10-26 | 0.7265 | 1.4380 |
| 2025-10-25 | 0.3633 | 1.4190 |
| 2025-10-24 | 0.3626 | 1.3990 |
| 2025-10-23 | 0.3608 | 1.3580 |
| 2025-10-22 | 0.4945 | 1.3600 |
| 2025-10-21 | 0.4481 | 1.4940 |
| 2025-10-20 | 0.3460 | 1.4690 |
| 2025-10-19 | 0.3266 | 1.4790 |
| 2025-10-19 | 0.6533 | 1.4790 |
| 2025-10-18 | 0.3266 | 1.4970 |
| 2025-10-17 | 0.2840 | 1.5140 |
| 2025-10-16 | 0.3645 | 1.5540 |
| 2025-10-15 | 0.7489 | 1.5370 |
| 2025-10-14 | 0.4005 | 1.3390 |
| 2025-10-13 | 0.3648 | 1.3250 |
| 2025-10-12 | 0.3599 | 1.3290 |
| 2025-10-12 | 0.7198 | 1.3290 |
| 2025-10-11 | 0.3599 | 1.3370 |
| 2025-10-10 | 0.3590 | 1.3440 |
| 2025-10-09 | 0.3332 | 1.3510 |
| 2025-10-08 | 2.9884 | 1.3730 |
| 2025-10-08 | 0.3735 | 1.3730 |
| 2025-10-07 | 0.3735 | 1.3730 |
| 2025-10-06 | 0.3736 | 1.3720 |
| 2025-10-05 | 0.3736 | 1.3700 |
| 2025-10-04 | 0.3736 | 1.3680 |
| 2025-10-03 | 0.3736 | 1.3670 |
| 2025-10-02 | 0.3736 | 1.3640 |
| 2025-10-01 | 0.3736 | 1.3600 |
| 2025-09-30 | 0.3722 | 1.3550 |
| 2025-09-29 | 0.3694 | 1.3400 |
| 2025-09-28 | 0.7413 | 1.3340 |
| 2025-09-28 | 0.3707 | 1.3340 |
| 2025-09-27 | 0.3707 | 1.3270 |
| 2025-09-26 | 0.3686 | 1.3230 |
| 2025-09-25 | 0.3649 | 1.3650 |
| 2025-09-24 | 0.3656 | 1.3630 |
| 2025-09-23 | 0.3424 | 1.3600 |
| 2025-09-22 | 0.3589 | 1.3690 |
| 2025-09-21 | 0.3577 | 1.3700 |
| 2025-09-21 | 0.7206 | 1.3700 |
| 2025-09-20 | 0.3629 | 1.3710 |
| 2025-09-19 | 0.4477 | 1.3700 |
| 2025-09-18 | 0.3608 | 1.3230 |
| 2025-09-17 | 0.3594 | 1.3220 |
| 2025-09-16 | 0.3606 | 1.3200 |
| 2025-09-15 | 0.3606 | 1.3130 |
| 2025-09-14 | 0.3603 | 1.2780 |
