嘉实货币A(070008)
2026-03-20
0.2682
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.2682 | 1.0550 |
| 2026-03-19 | 0.2741 | 1.0610 |
| 2026-03-18 | 0.3040 | 1.0610 |
| 2026-03-17 | 0.3100 | 1.0610 |
| 2026-03-16 | 0.3075 | 1.0570 |
| 2026-03-15 | 0.2748 | 1.0600 |
| 2026-03-15 | 0.5496 | 1.0600 |
| 2026-03-14 | 0.2748 | 1.0610 |
| 2026-03-13 | 0.2780 | 1.0620 |
| 2026-03-12 | 0.2744 | 1.0610 |
| 2026-03-11 | 0.3038 | 1.0800 |
| 2026-03-10 | 0.3035 | 1.0680 |
| 2026-03-09 | 0.3125 | 1.0800 |
| 2026-03-08 | 0.5533 | 1.0650 |
| 2026-03-08 | 0.2766 | 1.0650 |
| 2026-03-07 | 0.2766 | 1.0650 |
| 2026-03-06 | 0.2765 | 1.0650 |
| 2026-03-05 | 0.3109 | 1.0660 |
| 2026-03-04 | 0.2807 | 1.0580 |
| 2026-03-03 | 0.3261 | 1.0570 |
| 2026-03-02 | 0.2834 | 1.0400 |
| 2026-03-01 | 0.2774 | 1.0380 |
| 2026-03-01 | 0.5547 | 1.0380 |
| 2026-02-28 | 0.2774 | 1.0380 |
| 2026-02-27 | 0.2786 | 1.0390 |
| 2026-02-26 | 0.2950 | 1.0380 |
| 2026-02-25 | 0.2794 | 1.0300 |
| 2026-02-24 | 0.2937 | 1.0290 |
| 2026-02-23 | 0.2783 | 1.0210 |
| 2026-02-23 | 2.7827 | 1.0210 |
| 2026-02-22 | 0.2783 | 1.0210 |
| 2026-02-21 | 0.2783 | 1.0210 |
| 2026-02-20 | 0.2783 | 1.0210 |
| 2026-02-19 | 0.2783 | 1.0230 |
| 2026-02-18 | 0.2783 | 1.0310 |
| 2026-02-17 | 0.2783 | 1.0320 |
| 2026-02-16 | 0.2783 | 1.0330 |
| 2026-02-15 | 0.2783 | 1.0420 |
| 2026-02-14 | 0.2783 | 1.0440 |
| 2026-02-13 | 0.2814 | 1.0450 |
| 2026-02-12 | 0.2940 | 1.0480 |
| 2026-02-11 | 0.2813 | 1.0410 |
| 2026-02-10 | 0.2794 | 1.0480 |
| 2026-02-09 | 0.2961 | 1.0510 |
| 2026-02-08 | 0.2810 | 1.0480 |
| 2026-02-08 | 0.5620 | 1.0480 |
| 2026-02-07 | 0.2810 | 1.0460 |
| 2026-02-06 | 0.2863 | 1.0430 |
| 2026-02-05 | 0.2804 | 1.0500 |
| 2026-02-04 | 0.2948 | 1.0510 |
| 2026-02-03 | 0.2850 | 1.0530 |
| 2026-02-02 | 0.2905 | 1.0510 |
| 2026-02-01 | 0.5536 | 1.0460 |
| 2026-02-01 | 0.2768 | 1.0460 |
| 2026-01-31 | 0.2768 | 1.0470 |
| 2026-01-30 | 0.2997 | 1.0490 |
| 2026-01-29 | 0.2818 | 1.0460 |
| 2026-01-28 | 0.2986 | 1.0510 |
| 2026-01-27 | 0.2808 | 1.0480 |
| 2026-01-26 | 0.2811 | 1.0520 |
| 2026-01-25 | 0.2796 | 1.0540 |
| 2026-01-25 | 0.5591 | 1.0540 |
| 2026-01-24 | 0.2796 | 1.0550 |
| 2026-01-23 | 0.2941 | 1.0560 |
| 2026-01-22 | 0.2906 | 1.0540 |
| 2026-01-21 | 0.2929 | 1.0500 |
| 2026-01-20 | 0.2885 | 1.0440 |
| 2026-01-19 | 0.2849 | 1.0460 |
| 2026-01-18 | 0.5630 | 1.0450 |
| 2026-01-18 | 0.2815 | 1.0450 |
| 2026-01-17 | 0.2815 | 1.0460 |
| 2026-01-16 | 0.2901 | 1.0470 |
| 2026-01-15 | 0.2830 | 1.0430 |
| 2026-01-14 | 0.2815 | 1.0450 |
| 2026-01-13 | 0.2935 | 1.0500 |
| 2026-01-12 | 0.2829 | 1.0590 |
| 2026-01-11 | 0.2830 | 1.0760 |
| 2026-01-11 | 0.5661 | 1.0760 |
| 2026-01-10 | 0.2830 | 1.0710 |
| 2026-01-09 | 0.2839 | 1.0670 |
| 2026-01-08 | 0.2865 | 1.0620 |
| 2026-01-07 | 0.2896 | 1.0570 |
| 2026-01-06 | 0.3109 | 1.0500 |
| 2026-01-05 | 0.3152 | 1.0440 |
| 2026-01-04 | 1.1013 | 1.0420 |
| 2026-01-04 | 0.2749 | 1.0420 |
| 2026-01-03 | 0.2749 | 1.0540 |
| 2026-01-02 | 0.2749 | 1.0670 |
| 2026-01-01 | 0.2767 | 1.0720 |
| 2025-12-31 | 0.2764 | 1.0910 |
| 2025-12-30 | 0.2991 | 1.1130 |
| 2025-12-29 | 0.3106 | 1.1080 |
| 2025-12-28 | 0.2986 | 1.0990 |
| 2025-12-28 | 0.5973 | 1.0990 |
| 2025-12-27 | 0.2986 | 1.0970 |
| 2025-12-26 | 0.2841 | 1.0950 |
| 2025-12-25 | 0.3138 | 1.0990 |
| 2025-12-24 | 0.3172 | 1.0890 |
| 2025-12-23 | 0.2898 | 1.0770 |
| 2025-12-22 | 0.2942 | 1.0710 |
| 2025-12-21 | 0.2943 | 1.0690 |
| 2025-12-21 | 0.5886 | 1.0690 |
| 2025-12-20 | 0.2943 | 1.0660 |
| 2025-12-19 | 0.2929 | 1.0630 |
| 2025-12-18 | 0.2950 | 1.0600 |
| 2025-12-17 | 0.2937 | 1.0560 |
| 2025-12-16 | 0.2795 | 1.0530 |
| 2025-12-15 | 0.2887 | 1.0560 |
| 2025-12-14 | 0.5784 | 1.0540 |
| 2025-12-14 | 0.2892 | 1.0540 |
| 2025-12-13 | 0.2892 | 1.0520 |
| 2025-12-12 | 0.2863 | 1.0500 |
| 2025-12-11 | 0.2880 | 1.0500 |
| 2025-12-10 | 0.2881 | 1.0490 |
| 2025-12-09 | 0.2859 | 1.0480 |
| 2025-12-08 | 0.2847 | 1.0470 |
| 2025-12-07 | 0.2852 | 1.2360 |
| 2025-12-07 | 0.5705 | 1.2360 |
| 2025-12-06 | 0.2852 | 1.2380 |
| 2025-12-05 | 0.2860 | 1.2390 |
