嘉实融享货币(007696)
2026-11-10
102.0441
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 102.0441 | 115.7141 |
| 2026-11-09 | 102.0419 | 115.7119 |
| 2026-11-06 | 102.0319 | 115.7019 |
| 2026-11-05 | 102.0289 | 115.6989 |
| 2026-11-04 | 102.0254 | 115.6954 |
| 2026-11-03 | 102.0197 | 115.6897 |
| 2026-11-02 | 102.0149 | 115.6849 |
| 2026-10-30 | 102.0037 | 115.6737 |
| 2026-10-29 | 102.0030 | 115.6730 |
| 2026-10-28 | 101.9997 | 115.6697 |
| 2026-10-27 | 101.9961 | 115.6661 |
| 2026-10-26 | 101.9924 | 115.6624 |
| 2026-10-23 | 101.9830 | 115.6530 |
| 2026-10-22 | 101.9794 | 115.6494 |
| 2026-10-21 | 101.9769 | 115.6469 |
| 2026-10-20 | 101.9725 | 115.6425 |
| 2026-10-19 | 101.9654 | 115.6354 |
| 2026-10-16 | 101.9553 | 115.6253 |
| 2026-10-15 | 101.9516 | 115.6216 |
| 2026-10-14 | 101.9474 | 115.6174 |
| 2026-10-13 | 101.9442 | 115.6142 |
| 2026-10-12 | 101.9411 | 115.6111 |
| 2026-10-09 | 101.9295 | 115.5995 |
| 2026-10-08 | 101.9256 | 115.5956 |
| 2026-09-30 | 101.8980 | 115.5680 |
| 2026-09-29 | 101.8940 | 115.5640 |
| 2026-09-28 | 101.8892 | 115.5592 |
| 2026-09-24 | 101.8744 | 115.5444 |
| 2026-09-23 | 101.8707 | 115.5407 |
| 2026-09-22 | 101.8671 | 115.5371 |
| 2026-09-21 | 101.8636 | 115.5336 |
| 2026-09-18 | 101.8531 | 115.5231 |
| 2026-09-17 | 101.8496 | 115.5196 |
| 2026-09-16 | 101.8462 | 115.5162 |
| 2026-09-15 | 101.8431 | 115.5131 |
| 2026-09-14 | 101.8397 | 115.5097 |
| 2026-09-11 | 101.8295 | 115.4995 |
| 2026-09-10 | 101.8259 | 115.4959 |
| 2026-09-09 | 101.8227 | 115.4927 |
| 2026-09-08 | 101.8198 | 115.4898 |
| 2026-09-07 | 101.8164 | 115.4864 |
| 2026-09-04 | 101.8057 | 115.4757 |
| 2026-09-03 | 101.8024 | 115.4724 |
| 2026-09-02 | 101.7990 | 115.4690 |
| 2026-09-01 | 101.7955 | 115.4655 |
| 2026-08-31 | 101.7919 | 115.4619 |
| 2026-08-28 | 101.7811 | 115.4511 |
| 2026-08-27 | 101.7778 | 115.4478 |
| 2026-08-26 | 101.7742 | 115.4442 |
| 2026-08-25 | 101.7708 | 115.4408 |
| 2026-08-24 | 101.7679 | 115.4379 |
| 2026-08-21 | 101.7577 | 115.4277 |
| 2026-08-20 | 101.7551 | 115.4251 |
| 2026-08-19 | 101.7518 | 115.4218 |
| 2026-08-18 | 101.7484 | 115.4184 |
| 2026-08-17 | 101.7446 | 115.4146 |
| 2026-08-14 | 101.7345 | 115.4045 |
| 2026-08-13 | 101.7306 | 115.4006 |
| 2026-08-12 | 101.7273 | 115.3973 |
| 2026-08-11 | 101.7239 | 115.3939 |
| 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 |
