嘉实融享货币(007696)
2026-05-15
101.4308
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-12 | 101.0775 | 114.7475 |
| 2026-02-11 | 101.0730 | 114.7430 |
| 2026-02-10 | 101.0695 | 114.7395 |
| 2026-02-09 | 101.0667 | 114.7367 |
| 2026-02-06 | 101.0544 | 114.7244 |
| 2026-02-05 | 101.0504 | 114.7204 |
| 2026-02-04 | 101.0463 | 114.7163 |
| 2026-02-03 | 101.0426 | 114.7126 |
| 2026-02-02 | 101.0396 | 114.7096 |
| 2026-01-30 | 101.0273 | 114.6973 |
| 2026-01-29 | 101.0239 | 114.6939 |
| 2026-01-28 | 101.0201 | 114.6901 |
| 2026-01-27 | 101.0165 | 114.6865 |
| 2026-01-26 | 101.0128 | 114.6828 |
| 2026-01-23 | 101.0016 | 114.6716 |
| 2026-01-22 | 100.9975 | 114.6675 |
| 2026-01-21 | 100.9931 | 114.6631 |
| 2026-01-20 | 100.9878 | 114.6578 |
| 2026-01-19 | 100.9837 | 114.6537 |
| 2026-01-16 | 100.9727 | 114.6427 |
| 2026-01-15 | 100.9683 | 114.6383 |
| 2026-01-14 | 100.9636 | 114.6336 |
| 2026-01-13 | 100.9602 | 114.6302 |
| 2026-01-12 | 100.9572 | 114.6272 |
| 2026-01-09 | 100.9463 | 114.6163 |
| 2026-01-08 | 100.9425 | 114.6125 |
| 2026-01-07 | 100.9376 | 114.6076 |
| 2026-01-06 | 100.9348 | 114.6048 |
| 2026-01-05 | 100.9337 | 114.6037 |
| 2025-12-31 | 100.9119 | 114.5819 |
| 2025-12-30 | 100.9018 | 114.5718 |
| 2025-12-29 | 100.8981 | 114.5681 |
| 2025-12-26 | 100.8855 | 114.5555 |
| 2025-12-25 | 100.8814 | 114.5514 |
| 2025-12-24 | 100.8768 | 114.5468 |
| 2025-12-23 | 100.8740 | 114.5440 |
| 2025-12-22 | 100.8703 | 114.5403 |
| 2025-12-19 | 100.8581 | 114.5281 |
| 2025-12-18 | 100.8533 | 114.5233 |
| 2025-12-17 | 100.8483 | 114.5183 |
| 2025-12-16 | 100.8439 | 114.5139 |
| 2025-12-15 | 100.8403 | 114.5103 |
| 2025-12-12 | 100.8290 | 114.4990 |
| 2025-12-11 | 100.8252 | 114.4952 |
| 2025-12-10 | 100.8214 | 114.4914 |
| 2025-12-09 | 100.8181 | 114.4881 |
| 2025-12-08 | 100.8143 | 114.4843 |
| 2025-12-05 | 100.8033 | 114.4733 |
| 2025-12-04 | 100.7995 | 114.4695 |
| 2025-12-03 | 100.7974 | 114.4674 |
| 2025-12-02 | 100.7947 | 114.4647 |
| 2025-12-01 | 100.7918 | 114.4618 |
| 2025-11-28 | 100.7806 | 114.4506 |
| 2025-11-27 | 100.7763 | 114.4463 |
| 2025-11-26 | 100.7736 | 114.4436 |
| 2025-11-25 | 100.7698 | 114.4398 |
| 2025-11-24 | 100.7660 | 114.4360 |
| 2025-11-21 | 100.7553 | 114.4253 |
| 2025-11-20 | 100.7517 | 114.4217 |
