嘉实现金添利货币(004501)
2026-01-18
0.2822
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-18 | 0.2822 | 1.0410 |
| 2026-01-17 | 0.2822 | 1.0400 |
| 2026-01-16 | 0.2823 | 1.0410 |
| 2026-01-15 | 0.2844 | 1.0410 |
| 2026-01-14 | 0.2803 | 1.0400 |
| 2026-01-13 | 0.2803 | 1.0490 |
| 2026-01-12 | 0.2942 | 1.0520 |
| 2026-01-11 | 0.5638 | 1.0510 |
| 2026-01-11 | 0.2812 | 1.0510 |
| 2026-01-10 | 0.2826 | 1.0540 |
| 2026-01-09 | 0.2828 | 1.0560 |
| 2026-01-08 | 0.2825 | 1.0570 |
| 2026-01-07 | 0.2980 | 1.0590 |
| 2026-01-06 | 0.2849 | 1.0500 |
| 2026-01-05 | 0.2932 | 1.0580 |
| 2026-01-04 | 0.2862 | 1.0560 |
| 2026-01-04 | 1.1448 | 1.0560 |
| 2026-01-03 | 0.2862 | 1.0580 |
| 2026-01-02 | 0.2862 | 1.0600 |
| 2026-01-01 | 0.2862 | 1.0610 |
| 2025-12-31 | 0.2797 | 1.0620 |
| 2025-12-30 | 0.3014 | 1.0700 |
| 2025-12-29 | 0.2884 | 1.0610 |
| 2025-12-28 | 0.2904 | 1.0590 |
| 2025-12-28 | 0.5809 | 1.0590 |
| 2025-12-27 | 0.2905 | 1.0540 |
| 2025-12-26 | 0.2866 | 1.0500 |
| 2025-12-25 | 0.2883 | 1.0480 |
| 2025-12-24 | 0.2960 | 1.0450 |
| 2025-12-23 | 0.2847 | 1.0360 |
| 2025-12-22 | 0.2831 | 1.0350 |
| 2025-12-21 | 0.2821 | 1.0350 |
| 2025-12-21 | 0.5643 | 1.0350 |
| 2025-12-20 | 0.2821 | 1.0360 |
| 2025-12-19 | 0.2824 | 1.0360 |
| 2025-12-18 | 0.2827 | 1.0360 |
| 2025-12-17 | 0.2788 | 1.0360 |
| 2025-12-16 | 0.2839 | 1.0410 |
| 2025-12-15 | 0.2836 | 1.0390 |
| 2025-12-14 | 0.2824 | 1.0450 |
| 2025-12-14 | 0.5648 | 1.0450 |
| 2025-12-13 | 0.2824 | 1.0440 |
| 2025-12-12 | 0.2833 | 1.0430 |
| 2025-12-11 | 0.2820 | 1.0520 |
| 2025-12-10 | 0.2882 | 1.0530 |
| 2025-12-09 | 0.2796 | 1.0630 |
| 2025-12-08 | 0.2959 | 1.0750 |
| 2025-12-07 | 0.5610 | 1.0900 |
| 2025-12-07 | 0.2805 | 1.0900 |
| 2025-12-06 | 0.2805 | 1.0910 |
| 2025-12-05 | 0.3008 | 1.0910 |
| 2025-12-04 | 0.2826 | 1.0810 |
| 2025-12-03 | 0.3083 | 1.0830 |
| 2025-12-02 | 0.3022 | 1.0820 |
| 2025-12-01 | 0.3248 | 1.0820 |
| 2025-11-30 | 0.2815 | 1.0740 |
| 2025-11-30 | 0.5630 | 1.0740 |
| 2025-11-29 | 0.2815 | 1.0760 |
| 2025-11-28 | 0.2811 | 1.0770 |
| 2025-11-27 | 0.2868 | 1.0900 |
| 2025-11-26 | 0.3054 | 1.0950 |
| 2025-11-25 | 0.3024 | 1.0980 |
| 2025-11-24 | 0.3099 | 1.0980 |
| 2025-11-23 | 0.2849 | 1.0950 |
| 2025-11-23 | 0.5697 | 1.0950 |
| 2025-11-22 | 0.2849 | 1.0960 |
| 2025-11-21 | 0.3043 | 1.0960 |
| 2025-11-20 | 0.2970 | 1.1040 |
| 2025-11-19 | 0.3107 | 1.1100 |
| 2025-11-18 | 0.3025 | 1.1110 |
| 2025-11-17 | 0.3050 | 1.1160 |
| 2025-11-16 | 0.5708 | 1.1260 |
| 2025-11-16 | 0.2854 | 1.1260 |
| 2025-11-15 | 0.2854 | 1.1280 |
| 2025-11-14 | 0.3205 | 1.1300 |
| 2025-11-13 | 0.3073 | 1.1230 |
| 2025-11-12 | 0.3133 | 1.1210 |
| 2025-11-11 | 0.3124 | 1.1180 |
| 2025-11-10 | 0.3234 | 1.1180 |
| 2025-11-09 | 0.2893 | 1.1050 |
| 2025-11-09 | 0.5785 | 1.1050 |
| 2025-11-08 | 0.2893 | 1.1050 |
| 2025-11-07 | 0.3065 | 1.1050 |
| 2025-11-06 | 0.3033 | 1.0960 |
| 2025-11-05 | 0.3072 | 1.0910 |
| 2025-11-04 | 0.3126 | 1.0850 |
| 2025-11-03 | 0.2995 | 1.0740 |
| 2025-11-02 | 0.2893 | 1.0690 |
| 2025-11-02 | 0.5785 | 1.0690 |
| 2025-11-01 | 0.2893 | 1.0670 |
| 2025-10-31 | 0.2895 | 1.0640 |
| 2025-10-30 | 0.2935 | 1.0650 |
| 2025-10-29 | 0.2956 | 1.0650 |
| 2025-10-28 | 0.2925 | 1.0610 |
| 2025-10-27 | 0.2896 | 1.0600 |
| 2025-10-26 | 0.5695 | 1.0650 |
| 2025-10-26 | 0.2847 | 1.0650 |
| 2025-10-25 | 0.2848 | 1.0670 |
| 2025-10-24 | 0.2914 | 1.0690 |
| 2025-10-23 | 0.2922 | 1.0690 |
| 2025-10-22 | 0.2881 | 1.0740 |
| 2025-10-21 | 0.2914 | 1.0780 |
| 2025-10-20 | 0.2997 | 1.0810 |
| 2025-10-19 | 0.5775 | 1.0800 |
| 2025-10-19 | 0.2887 | 1.0800 |
| 2025-10-18 | 0.2887 | 1.0790 |
| 2025-10-17 | 0.2903 | 1.0790 |
| 2025-10-16 | 0.3027 | 1.0780 |
| 2025-10-15 | 0.2942 | 1.0720 |
| 2025-10-14 | 0.2982 | 1.0670 |
| 2025-10-13 | 0.2981 | 1.0590 |
| 2025-10-12 | 0.5740 | 1.0530 |
| 2025-10-12 | 0.2870 | 1.0530 |
| 2025-10-11 | 0.2870 | 1.0510 |
| 2025-10-10 | 0.2897 | 1.0500 |
| 2025-10-09 | 0.2908 | 1.0480 |
| 2025-10-08 | 2.2781 | 1.0450 |
| 2025-10-08 | 0.2843 | 1.0450 |
| 2025-10-07 | 0.2843 | 1.0450 |
| 2025-10-06 | 0.2849 | 1.0460 |
