嘉实货币A(070008)
2025-12-02
0.2837
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.2837 | 1.2320 |
| 2025-12-01 | 0.6433 | 1.2290 |
| 2025-11-30 | 0.5771 | 1.1380 |
| 2025-11-30 | 0.2885 | 1.1380 |
| 2025-11-29 | 0.2885 | 1.1380 |
| 2025-11-28 | 0.2842 | 1.1370 |
| 2025-11-27 | 0.2770 | 1.1390 |
| 2025-11-26 | 0.2833 | 1.1450 |
| 2025-11-25 | 0.2786 | 1.1470 |
| 2025-11-24 | 0.4705 | 1.1570 |
| 2025-11-23 | 0.2877 | 1.0610 |
| 2025-11-23 | 0.5754 | 1.0610 |
| 2025-11-22 | 0.2877 | 1.0600 |
| 2025-11-21 | 0.2876 | 1.0590 |
| 2025-11-20 | 0.2880 | 1.0580 |
| 2025-11-19 | 0.2880 | 1.0580 |
| 2025-11-18 | 0.2971 | 1.0570 |
| 2025-11-17 | 0.2883 | 1.0620 |
| 2025-11-16 | 0.2860 | 1.0780 |
| 2025-11-16 | 0.5721 | 1.0780 |
| 2025-11-15 | 0.2860 | 1.0700 |
| 2025-11-14 | 0.2859 | 1.0630 |
| 2025-11-13 | 0.2875 | 1.0650 |
| 2025-11-12 | 0.2854 | 1.0620 |
| 2025-11-11 | 0.3068 | 1.0610 |
| 2025-11-10 | 0.3179 | 1.0550 |
| 2025-11-09 | 0.2724 | 1.0360 |
| 2025-11-09 | 0.5447 | 1.0360 |
| 2025-11-08 | 0.2724 | 1.0460 |
| 2025-11-07 | 0.2897 | 1.0560 |
| 2025-11-06 | 0.2822 | 1.0550 |
| 2025-11-05 | 0.2824 | 1.0880 |
| 2025-11-04 | 0.2963 | 1.0970 |
| 2025-11-03 | 0.2806 | 1.0910 |
| 2025-11-02 | 0.2915 | 1.1000 |
| 2025-11-02 | 0.5830 | 1.1000 |
| 2025-11-01 | 0.2915 | 1.0990 |
| 2025-10-31 | 0.2879 | 1.0980 |
| 2025-10-30 | 0.3448 | 1.0990 |
| 2025-10-29 | 0.3001 | 1.0710 |
| 2025-10-28 | 0.2840 | 1.0700 |
| 2025-10-27 | 0.2978 | 1.0660 |
| 2025-10-26 | 0.2898 | 1.0570 |
| 2025-10-26 | 0.5796 | 1.0570 |
| 2025-10-25 | 0.2898 | 1.0570 |
| 2025-10-24 | 0.2894 | 1.0570 |
| 2025-10-23 | 0.2924 | 1.0520 |
| 2025-10-22 | 0.2984 | 1.0500 |
| 2025-10-21 | 0.2767 | 1.0400 |
| 2025-10-20 | 0.2809 | 1.0510 |
| 2025-10-19 | 0.5778 | 1.0530 |
| 2025-10-19 | 0.2889 | 1.0530 |
| 2025-10-18 | 0.2889 | 1.0580 |
| 2025-10-17 | 0.2804 | 1.0630 |
| 2025-10-16 | 0.2899 | 1.0690 |
| 2025-10-15 | 0.2788 | 1.0770 |
| 2025-10-14 | 0.2971 | 1.0900 |
| 2025-10-13 | 0.2853 | 1.0940 |
| 2025-10-12 | 0.5957 | 1.1040 |
| 2025-10-12 | 0.2978 | 1.1040 |
| 2025-10-11 | 0.2978 | 1.1070 |
| 2025-10-10 | 0.2917 | 1.1100 |
| 2025-10-09 | 0.3065 | 1.1160 |
| 2025-10-08 | 2.4294 | 1.1150 |
| 2025-10-08 | 0.3037 | 1.1150 |
| 2025-10-07 | 0.3037 | 1.1150 |
| 2025-10-06 | 0.3037 | 1.1130 |
| 2025-10-05 | 0.3037 | 1.1140 |
| 2025-10-04 | 0.3037 | 1.1120 |
| 2025-10-03 | 0.3037 | 1.1110 |
| 2025-10-02 | 0.3037 | 1.1090 |
| 2025-10-01 | 0.3037 | 1.1050 |
| 2025-09-30 | 0.3011 | 1.0990 |
| 2025-09-29 | 0.3048 | 1.0910 |
| 2025-09-28 | 0.3008 | 1.0800 |
| 2025-09-28 | 0.6016 | 1.0800 |
| 2025-09-27 | 0.3008 | 1.0700 |
| 2025-09-26 | 0.3003 | 1.0600 |
| 2025-09-25 | 0.2964 | 1.0500 |
| 2025-09-24 | 0.2911 | 1.0420 |
| 2025-09-23 | 0.2876 | 1.0480 |
| 2025-09-22 | 0.2840 | 1.0460 |
| 2025-09-21 | 0.5629 | 1.0420 |
| 2025-09-21 | 0.2815 | 1.0420 |
| 2025-09-20 | 0.2815 | 1.0410 |
| 2025-09-19 | 0.2811 | 1.0400 |
| 2025-09-18 | 0.2816 | 1.0470 |
| 2025-09-17 | 0.3019 | 1.0420 |
| 2025-09-16 | 0.2836 | 1.0410 |
| 2025-09-15 | 0.2764 | 1.0440 |
| 2025-09-14 | 0.5603 | 1.0460 |
| 2025-09-14 | 0.2801 | 1.0460 |
| 2025-09-13 | 0.2801 | 1.0480 |
| 2025-09-12 | 0.2930 | 1.0500 |
| 2025-09-11 | 0.2733 | 1.0550 |
| 2025-09-10 | 0.2991 | 1.0600 |
| 2025-09-09 | 0.2897 | 1.0640 |
| 2025-09-08 | 0.2800 | 1.0580 |
| 2025-09-07 | 0.5678 | 1.0620 |
| 2025-09-07 | 0.2839 | 1.0620 |
| 2025-09-06 | 0.2839 | 1.0650 |
| 2025-09-05 | 0.3030 | 1.0680 |
| 2025-09-04 | 0.2831 | 1.0710 |
| 2025-09-03 | 0.3055 | 1.0720 |
| 2025-09-02 | 0.2795 | 1.0680 |
| 2025-09-01 | 0.2868 | 1.0730 |
| 2025-08-31 | 0.2896 | 1.0710 |
| 2025-08-31 | 0.5791 | 1.0710 |
| 2025-08-30 | 0.2896 | 1.0710 |
| 2025-08-29 | 0.3091 | 1.0710 |
| 2025-08-28 | 0.2851 | 1.0940 |
| 2025-08-27 | 0.2975 | 1.1010 |
| 2025-08-26 | 0.2897 | 1.0960 |
| 2025-08-25 | 0.2825 | 1.1010 |
| 2025-08-24 | 0.2893 | 1.1020 |
| 2025-08-24 | 0.5786 | 1.1020 |
| 2025-08-23 | 0.2893 | 1.1010 |
| 2025-08-22 | 0.3531 | 1.1000 |
| 2025-08-21 | 0.2985 | 1.1040 |
| 2025-08-20 | 0.2875 | 1.1060 |
