嘉实增益宝货币E(018111)
2026-10-01
0.2964
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-01 | 0.2964 | 1.0900 |
| 2026-09-30 | 0.2959 | 1.0860 |
| 2026-09-29 | 0.2963 | 1.0860 |
| 2026-09-28 | 0.2971 | 1.0840 |
| 2026-09-27 | 0.2978 | 1.0840 |
| 2026-09-27 | 0.8935 | 1.0840 |
| 2026-09-26 | 0.2978 | 1.0830 |
| 2026-09-25 | 0.2978 | 1.0820 |
| 2026-09-24 | 0.2880 | 1.0810 |
| 2026-09-23 | 0.2958 | 1.0850 |
| 2026-09-22 | 0.2926 | 1.0850 |
| 2026-09-21 | 0.2976 | 1.0840 |
| 2026-09-20 | 0.2963 | 1.0830 |
| 2026-09-20 | 0.5925 | 1.0830 |
| 2026-09-19 | 0.2963 | 1.0820 |
| 2026-09-18 | 0.2955 | 1.0810 |
| 2026-09-17 | 0.2962 | 1.0800 |
| 2026-09-16 | 0.2948 | 1.0780 |
| 2026-09-15 | 0.2919 | 1.0780 |
| 2026-09-14 | 0.2954 | 1.0770 |
| 2026-09-13 | 0.5881 | 1.0780 |
| 2026-09-13 | 0.2941 | 1.0780 |
| 2026-09-12 | 0.2941 | 1.0780 |
| 2026-09-11 | 0.2932 | 1.0770 |
| 2026-09-10 | 0.2933 | 1.0770 |
| 2026-09-09 | 0.2939 | 1.0770 |
| 2026-09-08 | 0.2912 | 1.0770 |
| 2026-09-07 | 0.2962 | 1.0720 |
| 2026-09-06 | 0.5872 | 1.0730 |
| 2026-09-06 | 0.2936 | 1.0730 |
| 2026-09-05 | 0.2936 | 1.0740 |
| 2026-09-04 | 0.2933 | 1.0740 |
| 2026-09-03 | 0.2923 | 1.0760 |
| 2026-09-02 | 0.2937 | 1.0770 |
| 2026-09-01 | 0.2826 | 1.0790 |
| 2026-08-31 | 0.2974 | 1.0830 |
| 2026-08-30 | 0.5904 | 1.0840 |
| 2026-08-30 | 0.2952 | 1.0840 |
| 2026-08-29 | 0.2952 | 1.0840 |
| 2026-08-28 | 0.2955 | 1.0840 |
| 2026-08-27 | 0.2955 | 1.0830 |
| 2026-08-26 | 0.2965 | 1.0810 |
| 2026-08-25 | 0.2914 | 1.0800 |
| 2026-08-24 | 0.2991 | 1.0800 |
| 2026-08-23 | 0.2946 | 1.0790 |
| 2026-08-23 | 0.5892 | 1.0790 |
| 2026-08-22 | 0.2946 | 1.0790 |
| 2026-08-21 | 0.2946 | 1.0780 |
| 2026-08-20 | 0.2922 | 1.0780 |
| 2026-08-19 | 0.2935 | 1.0780 |
| 2026-08-18 | 0.2909 | 1.0750 |
| 2026-08-17 | 0.2976 | 1.0740 |
| 2026-08-16 | 0.5882 | 1.0730 |
| 2026-08-16 | 0.2941 | 1.0730 |
| 2026-08-15 | 0.2941 | 1.0730 |
| 2026-08-14 | 0.2935 | 1.0730 |
| 2026-08-13 | 0.2934 | 1.0730 |
| 2026-08-12 | 0.2879 | 1.0730 |
| 2026-08-11 | 0.2876 | 1.0780 |
| 2026-08-10 | 0.2960 | 1.0820 |
| 2026-08-09 | 0.5878 | 1.0790 |
| 2026-08-09 | 0.2939 | 1.0790 |
| 2026-08-08 | 0.2939 | 1.0830 |
| 2026-08-07 | 0.2935 | 1.0860 |
| 2026-08-06 | 0.2937 | 1.0890 |
| 2026-08-05 | 0.2971 | 1.0920 |
| 2026-08-04 | 0.2956 | 1.0920 |
| 2026-08-03 | 0.2913 | 1.0920 |
| 2026-08-02 | 0.5999 | 1.0950 |
| 2026-08-02 | 0.2999 | 1.0950 |
| 2026-08-01 | 0.3000 | 1.0890 |
| 2026-07-31 | 0.2992 | 1.0860 |
| 2026-07-30 | 0.2994 | 1.0840 |
| 2026-07-29 | 0.2982 | 1.0810 |
| 2026-07-28 | 0.2947 | 1.0790 |
| 2026-07-27 | 0.2967 | 1.0770 |
| 2026-07-26 | 0.5837 | 1.0770 |
| 2026-07-26 | 0.2891 | 1.0770 |
| 2026-07-25 | 0.2946 | 1.0800 |
| 2026-07-24 | 0.2941 | 1.0800 |
| 2026-07-23 | 0.2940 | 1.0800 |
| 2026-07-22 | 0.2943 | 1.0800 |
| 2026-07-21 | 0.2922 | 1.0800 |
| 2026-07-20 | 0.2967 | 1.0790 |
| 2026-07-19 | 0.5889 | 1.0780 |
| 2026-07-19 | 0.2944 | 1.0780 |
| 2026-07-18 | 0.2944 | 1.0780 |
| 2026-07-17 | 0.2945 | 1.0780 |
| 2026-07-16 | 0.2940 | 1.0770 |
| 2026-07-15 | 0.2942 | 1.0770 |
| 2026-07-14 | 0.2892 | 1.0770 |
| 2026-07-13 | 0.2955 | 1.0770 |
| 2026-07-12 | 0.5883 | 1.0800 |
| 2026-07-12 | 0.2942 | 1.0800 |
| 2026-07-11 | 0.2942 | 1.0830 |
| 2026-07-10 | 0.2937 | 1.0860 |
| 2026-07-09 | 0.2927 | 1.0890 |
| 2026-07-08 | 0.2949 | 1.0950 |
| 2026-07-07 | 0.2884 | 1.0950 |
| 2026-07-06 | 0.3017 | 1.1020 |
| 2026-07-05 | 0.6003 | 1.2030 |
| 2026-07-05 | 0.3002 | 1.2030 |
| 2026-07-04 | 0.3002 | 1.2050 |
| 2026-07-03 | 0.2996 | 1.2070 |
| 2026-07-02 | 0.3039 | 1.2090 |
| 2026-07-01 | 0.2947 | 1.2090 |
| 2026-06-30 | 0.3020 | 1.2120 |
| 2026-06-29 | 0.4925 | 1.2600 |
| 2026-06-28 | 0.6085 | 1.1580 |
| 2026-06-28 | 0.3043 | 1.1580 |
| 2026-06-27 | 0.3043 | 1.1550 |
| 2026-06-26 | 0.3033 | 1.1530 |
| 2026-06-25 | 0.3029 | 1.1510 |
| 2026-06-24 | 0.3007 | 1.1480 |
| 2026-06-23 | 0.3926 | 1.1470 |
| 2026-06-22 | 0.2996 | 1.0960 |
| 2026-06-21 | 0.2997 | 1.1750 |
| 2026-06-21 | 0.8992 | 1.1750 |
| 2026-06-20 | 0.2997 | 1.1700 |
| 2026-06-19 | 0.2997 | 1.1660 |
