嘉实融享货币(007696)
2026-08-10
101.7206
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 101.7206 | 115.3906 |
| 2026-08-07 | 101.7104 | 115.3804 |
| 2026-08-06 | 101.7075 | 115.3775 |
| 2026-08-05 | 101.7042 | 115.3742 |
| 2026-08-04 | 101.7001 | 115.3701 |
| 2026-08-03 | 101.6963 | 115.3663 |
| 2026-07-31 | 101.6857 | 115.3557 |
| 2026-07-30 | 101.6815 | 115.3515 |
| 2026-07-29 | 101.6780 | 115.3480 |
| 2026-07-28 | 101.6748 | 115.3448 |
| 2026-07-27 | 101.6727 | 115.3427 |
| 2026-07-24 | 101.6629 | 115.3329 |
| 2026-07-23 | 101.6593 | 115.3293 |
| 2026-07-22 | 101.6560 | 115.3260 |
| 2026-07-21 | 101.6521 | 115.3221 |
| 2026-07-20 | 101.6485 | 115.3185 |
| 2026-07-17 | 101.6389 | 115.3089 |
| 2026-07-16 | 101.6354 | 115.3054 |
| 2026-07-15 | 101.6320 | 115.3020 |
| 2026-07-14 | 101.6285 | 115.2985 |
| 2026-07-13 | 101.6257 | 115.2957 |
| 2026-07-10 | 101.6156 | 115.2856 |
| 2026-07-09 | 101.6123 | 115.2823 |
| 2026-07-08 | 101.6088 | 115.2788 |
| 2026-07-07 | 101.6061 | 115.2761 |
| 2026-07-06 | 101.6027 | 115.2727 |
| 2026-07-03 | 101.5922 | 115.2622 |
| 2026-07-02 | 101.5878 | 115.2578 |
| 2026-07-01 | 101.5835 | 115.2535 |
| 2026-06-30 | 101.5811 | 115.2511 |
| 2026-06-29 | 101.5759 | 115.2459 |
| 2026-06-26 | 101.5637 | 115.2337 |
| 2026-06-25 | 101.5600 | 115.2300 |
| 2026-06-24 | 101.5559 | 115.2259 |
| 2026-06-23 | 101.5513 | 115.2213 |
| 2026-06-22 | 101.5492 | 115.2192 |
| 2026-06-18 | 101.5365 | 115.2065 |
| 2026-06-17 | 101.5327 | 115.2027 |
| 2026-06-16 | 101.5269 | 115.1969 |
| 2026-06-15 | 101.5241 | 115.1941 |
| 2026-06-12 | 101.5142 | 115.1842 |
| 2026-06-11 | 101.5132 | 115.1832 |
| 2026-06-10 | 101.5128 | 115.1828 |
| 2026-06-09 | 101.5106 | 115.1806 |
| 2026-06-08 | 101.5085 | 115.1785 |
| 2026-06-05 | 101.5000 | 115.1700 |
| 2026-06-04 | 101.4987 | 115.1687 |
| 2026-06-03 | 101.4953 | 115.1653 |
| 2026-06-02 | 101.4925 | 115.1625 |
| 2026-06-01 | 101.4893 | 115.1593 |
| 2026-05-29 | 101.4788 | 115.1488 |
| 2026-05-28 | 101.4757 | 115.1457 |
| 2026-05-27 | 101.4719 | 115.1419 |
| 2026-05-26 | 101.4669 | 115.1369 |
| 2026-05-25 | 101.4627 | 115.1327 |
| 2026-05-22 | 101.4524 | 115.1224 |
| 2026-05-21 | 101.4496 | 115.1196 |
| 2026-05-20 | 101.4465 | 115.1165 |
| 2026-05-19 | 101.4433 | 115.1133 |
| 2026-05-18 | 101.4402 | 115.1102 |
| 2026-05-15 | 101.4308 | 115.1008 |
| 2026-05-14 | 101.4272 | 115.0972 |
| 2026-05-13 | 101.4239 | 115.0939 |
| 2026-05-12 | 101.4204 | 115.0904 |
| 2026-05-11 | 101.4162 | 115.0862 |
| 2026-05-08 | 101.4050 | 115.0750 |
| 2026-05-07 | 101.4008 | 115.0708 |
| 2026-05-06 | 101.3974 | 115.0674 |
| 2026-04-30 | 101.3779 | 115.0479 |
| 2026-04-29 | 101.3740 | 115.0440 |
| 2026-04-28 | 101.3704 | 115.0404 |
| 2026-04-27 | 101.3666 | 115.0366 |
| 2026-04-24 | 101.3583 | 115.0283 |
| 2026-04-23 | 101.3547 | 115.0247 |
| 2026-04-22 | 101.3512 | 115.0212 |
| 2026-04-21 | 101.3462 | 115.0162 |
| 2026-04-20 | 101.3412 | 115.0112 |
| 2026-04-17 | 101.3305 | 115.0005 |
| 2026-04-16 | 101.3259 | 114.9959 |
| 2026-04-15 | 101.3219 | 114.9919 |
| 2026-04-14 | 101.3175 | 114.9875 |
| 2026-04-13 | 101.3142 | 114.9842 |
| 2026-04-10 | 101.3044 | 114.9744 |
| 2026-04-09 | 101.3015 | 114.9715 |
| 2026-04-08 | 101.2985 | 114.9685 |
| 2026-04-07 | 101.2948 | 114.9648 |
| 2026-04-03 | 101.2801 | 114.9501 |
| 2026-04-02 | 101.2737 | 114.9437 |
| 2026-04-01 | 101.2688 | 114.9388 |
| 2026-03-31 | 101.2648 | 114.9348 |
| 2026-03-30 | 101.2600 | 114.9300 |
| 2026-03-27 | 101.2486 | 114.9186 |
| 2026-03-26 | 101.2437 | 114.9137 |
| 2026-03-25 | 101.2401 | 114.9101 |
| 2026-03-24 | 101.2370 | 114.9070 |
| 2026-03-23 | 101.2334 | 114.9034 |
| 2026-03-20 | 101.2223 | 114.8923 |
| 2026-03-19 | 101.2180 | 114.8880 |
| 2026-03-18 | 101.2134 | 114.8834 |
| 2026-03-17 | 101.2087 | 114.8787 |
| 2026-03-16 | 101.2047 | 114.8747 |
| 2026-03-13 | 101.1941 | 114.8641 |
| 2026-03-12 | 101.1896 | 114.8596 |
| 2026-03-11 | 101.1856 | 114.8556 |
| 2026-03-10 | 101.1819 | 114.8519 |
| 2026-03-09 | 101.1784 | 114.8484 |
| 2026-03-06 | 101.1683 | 114.8383 |
| 2026-03-05 | 101.1641 | 114.8341 |
| 2026-03-04 | 101.1599 | 114.8299 |
| 2026-03-03 | 101.1546 | 114.8246 |
| 2026-03-02 | 101.1497 | 114.8197 |
| 2026-02-27 | 101.1379 | 114.8079 |
| 2026-02-26 | 101.1330 | 114.8030 |
| 2026-02-25 | 101.1294 | 114.7994 |
| 2026-02-24 | 101.1254 | 114.7954 |
| 2026-02-13 | 101.0822 | 114.7522 |
