嘉实增益宝货币E(018111)
2026-03-04
0.3304
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.3304 | 1.2940 |
| 2026-03-03 | 0.3349 | 1.2950 |
| 2026-03-02 | 0.3275 | 1.2970 |
| 2026-03-01 | 0.3338 | 1.3030 |
| 2026-03-01 | 0.6677 | 1.3030 |
| 2026-02-28 | 0.3338 | 1.3050 |
| 2026-02-27 | 0.3328 | 1.3060 |
| 2026-02-26 | 0.4735 | 1.3090 |
| 2026-02-25 | 0.3319 | 1.2370 |
| 2026-02-24 | 0.3390 | 1.2400 |
| 2026-02-23 | 3.3739 | 1.2390 |
| 2026-02-23 | 0.3374 | 1.2390 |
| 2026-02-22 | 0.3374 | 1.2390 |
| 2026-02-21 | 0.3374 | 1.2390 |
| 2026-02-20 | 0.3374 | 1.2390 |
| 2026-02-19 | 0.3374 | 1.2380 |
| 2026-02-18 | 0.3374 | 1.2390 |
| 2026-02-17 | 0.3374 | 1.2390 |
| 2026-02-16 | 0.3374 | 1.2380 |
| 2026-02-15 | 0.3374 | 1.2390 |
| 2026-02-14 | 0.3374 | 1.2370 |
| 2026-02-13 | 0.3347 | 1.2350 |
| 2026-02-12 | 0.3400 | 1.2340 |
| 2026-02-11 | 0.3380 | 1.2330 |
| 2026-02-10 | 0.3342 | 1.2320 |
| 2026-02-09 | 0.3391 | 1.2310 |
| 2026-02-08 | 0.3339 | 1.2300 |
| 2026-02-08 | 0.6678 | 1.2300 |
| 2026-02-07 | 0.3339 | 1.2320 |
| 2026-02-06 | 0.3326 | 1.2350 |
| 2026-02-05 | 0.3378 | 1.2370 |
| 2026-02-04 | 0.3377 | 1.2370 |
| 2026-02-03 | 0.3316 | 1.2370 |
| 2026-02-02 | 0.3368 | 1.2400 |
| 2026-02-01 | 0.6765 | 1.2420 |
| 2026-02-01 | 0.3383 | 1.2420 |
| 2026-01-31 | 0.3383 | 1.2400 |
| 2026-01-30 | 0.3380 | 1.2380 |
| 2026-01-29 | 0.3376 | 1.2360 |
| 2026-01-28 | 0.3364 | 1.2350 |
| 2026-01-27 | 0.3376 | 1.2340 |
| 2026-01-26 | 0.3413 | 1.2300 |
| 2026-01-25 | 0.6683 | 1.2290 |
| 2026-01-25 | 0.3341 | 1.2290 |
| 2026-01-24 | 0.3341 | 1.2290 |
| 2026-01-23 | 0.3342 | 1.2290 |
| 2026-01-22 | 0.3358 | 1.2290 |
| 2026-01-21 | 0.3342 | 1.2300 |
| 2026-01-20 | 0.3311 | 1.2320 |
| 2026-01-19 | 0.3388 | 1.2330 |
| 2026-01-18 | 0.6690 | 1.2330 |
| 2026-01-18 | 0.3345 | 1.2330 |
| 2026-01-17 | 0.3345 | 1.2340 |
| 2026-01-16 | 0.3342 | 1.2350 |
| 2026-01-15 | 0.3380 | 1.2380 |
| 2026-01-14 | 0.3369 | 1.2420 |
| 2026-01-13 | 0.3339 | 1.2480 |
| 2026-01-12 | 0.3373 | 1.2570 |
| 2026-01-11 | 0.3366 | 1.2570 |
| 2026-01-11 | 0.6733 | 1.2570 |
| 2026-01-10 | 0.3366 | 1.2630 |
| 2026-01-09 | 0.3401 | 1.2700 |
| 2026-01-08 | 0.3457 | 1.2740 |
| 2026-01-07 | 0.3480 | 1.2760 |
| 2026-01-06 | 0.3509 | 1.2750 |
| 2026-01-05 | 0.3379 | 1.2760 |
| 2026-01-04 | 1.3946 | 1.2860 |
| 2026-01-04 | 0.3487 | 1.2860 |
| 2026-01-03 | 0.3487 | 1.2810 |
| 2026-01-02 | 0.3487 | 1.2760 |
| 2026-01-01 | 0.3487 | 1.2750 |
| 2025-12-31 | 0.3461 | 1.2440 |
| 2025-12-30 | 0.3530 | 1.2410 |
| 2025-12-29 | 0.3566 | 1.2940 |
| 2025-12-28 | 0.6794 | 1.2880 |
| 2025-12-28 | 0.3397 | 1.2880 |
| 2025-12-27 | 0.3397 | 1.2880 |
| 2025-12-26 | 0.3452 | 1.2890 |
| 2025-12-25 | 0.2904 | 1.2880 |
| 2025-12-24 | 0.3402 | 1.3150 |
| 2025-12-23 | 0.4540 | 1.3120 |
| 2025-12-22 | 0.3451 | 1.2510 |
| 2025-12-21 | 0.6807 | 1.2510 |
| 2025-12-21 | 0.3404 | 1.2510 |
| 2025-12-20 | 0.3404 | 1.2510 |
| 2025-12-19 | 0.3434 | 1.2510 |
| 2025-12-18 | 0.3420 | 1.2490 |
| 2025-12-17 | 0.3348 | 1.2490 |
| 2025-12-16 | 0.3377 | 1.2520 |
| 2025-12-15 | 0.3449 | 1.3500 |
| 2025-12-14 | 0.6811 | 1.3450 |
| 2025-12-14 | 0.3405 | 1.3450 |
| 2025-12-13 | 0.3405 | 1.3390 |
| 2025-12-12 | 0.3402 | 1.3320 |
| 2025-12-11 | 0.3418 | 1.3260 |
| 2025-12-10 | 0.3402 | 1.3090 |
| 2025-12-09 | 0.5235 | 1.3080 |
| 2025-12-08 | 0.3360 | 1.2100 |
| 2025-12-07 | 0.6566 | 1.2070 |
| 2025-12-07 | 0.3283 | 1.2070 |
| 2025-12-06 | 0.3283 | 1.2110 |
| 2025-12-05 | 0.3286 | 1.2140 |
| 2025-12-04 | 0.3100 | 1.2180 |
| 2025-12-03 | 0.3382 | 1.2330 |
| 2025-12-02 | 0.3374 | 1.2340 |
| 2025-12-01 | 0.3304 | 1.2350 |
| 2025-11-30 | 0.6705 | 1.2380 |
| 2025-11-30 | 0.3352 | 1.2380 |
| 2025-11-29 | 0.3353 | 1.2380 |
| 2025-11-28 | 0.3352 | 1.2390 |
| 2025-11-27 | 0.3389 | 1.2410 |
| 2025-11-26 | 0.3397 | 1.2400 |
| 2025-11-25 | 0.3384 | 1.2350 |
| 2025-11-24 | 0.3363 | 1.2320 |
| 2025-11-23 | 0.3363 | 1.2310 |
| 2025-11-23 | 0.6725 | 1.2310 |
| 2025-11-22 | 0.3363 | 1.2280 |
| 2025-11-21 | 0.3395 | 1.2260 |
| 2025-11-20 | 0.3364 | 1.2230 |
| 2025-11-19 | 0.3305 | 1.2220 |
