嘉实快线货币H(511960)
2026-07-22
0.2789
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 0.2789 | 1.0030 |
| 2026-07-21 | 0.2688 | 0.9990 |
| 2026-07-20 | 0.2817 | 0.9970 |
| 2026-07-19 | 0.2674 | 1.0080 |
| 2026-07-19 | 0.5348 | 1.0080 |
| 2026-07-18 | 0.2674 | 1.0080 |
| 2026-07-17 | 0.2783 | 1.0080 |
| 2026-07-16 | 0.2717 | 1.0090 |
| 2026-07-15 | 0.2707 | 1.0040 |
| 2026-07-14 | 0.2660 | 1.0070 |
| 2026-07-13 | 0.3015 | 1.0090 |
| 2026-07-12 | 0.5362 | 1.0080 |
| 2026-07-12 | 0.2681 | 1.0080 |
| 2026-07-11 | 0.2681 | 1.0110 |
| 2026-07-10 | 0.2785 | 1.0140 |
| 2026-07-09 | 0.2627 | 1.0200 |
| 2026-07-08 | 0.2770 | 1.0270 |
| 2026-07-07 | 0.2689 | 1.0250 |
| 2026-07-06 | 0.3006 | 1.0130 |
| 2026-07-05 | 0.5467 | 1.0260 |
| 2026-07-05 | 0.2733 | 1.0260 |
| 2026-07-04 | 0.2734 | 1.0260 |
| 2026-07-03 | 0.2908 | 1.0270 |
| 2026-07-02 | 0.2747 | 1.0170 |
| 2026-07-01 | 0.2745 | 1.0290 |
| 2026-06-30 | 0.2451 | 1.0290 |
| 2026-06-29 | 0.3262 | 1.0740 |
| 2026-06-28 | 0.2737 | 1.0650 |
| 2026-06-28 | 0.5474 | 1.0650 |
| 2026-06-27 | 0.2737 | 1.0620 |
| 2026-06-26 | 0.2732 | 1.0600 |
| 2026-06-25 | 0.2968 | 1.0580 |
| 2026-06-24 | 0.2744 | 1.0610 |
| 2026-06-23 | 0.3300 | 1.0640 |
| 2026-06-22 | 0.3098 | 1.0570 |
| 2026-06-21 | 0.2687 | 1.0650 |
| 2026-06-21 | 0.8081 | 1.0650 |
| 2026-06-20 | 0.2697 | 1.0630 |
| 2026-06-19 | 0.2697 | 1.0620 |
| 2026-06-18 | 0.3013 | 1.0580 |
| 2026-06-17 | 0.2815 | 1.0620 |
| 2026-06-16 | 0.3161 | 1.0610 |
| 2026-06-15 | 0.3243 | 1.0570 |
| 2026-06-14 | 0.2648 | 1.0590 |
| 2026-06-14 | 0.5328 | 1.0590 |
| 2026-06-13 | 0.2679 | 1.0590 |
| 2026-06-12 | 0.2634 | 1.0570 |
| 2026-06-11 | 0.3087 | 1.0620 |
| 2026-06-10 | 0.2793 | 1.0650 |
| 2026-06-09 | 0.3073 | 1.0610 |
| 2026-06-08 | 0.3286 | 1.0630 |
| 2026-06-07 | 0.5299 | 1.0600 |
| 2026-06-07 | 0.2649 | 1.0600 |
| 2026-06-06 | 0.2649 | 1.0620 |
| 2026-06-05 | 0.2721 | 1.0640 |
| 2026-06-04 | 0.3153 | 1.0630 |
| 2026-06-03 | 0.2706 | 1.0680 |
| 2026-06-02 | 0.3115 | 1.0670 |
| 2026-06-01 | 0.3229 | 1.0590 |
| 2026-05-31 | 0.5367 | 1.0570 |
| 2026-05-31 | 0.2684 | 1.0570 |
| 2026-05-30 | 0.2684 | 1.0580 |
| 2026-05-29 | 0.2708 | 1.0580 |
| 2026-05-28 | 0.3250 | 1.0580 |
| 2026-05-27 | 0.2685 | 1.0610 |
| 2026-05-26 | 0.2961 | 1.0620 |
| 2026-05-25 | 0.3196 | 1.0680 |
| 2026-05-24 | 0.2691 | 1.0570 |
| 2026-05-24 | 0.5382 | 1.0570 |
| 2026-05-23 | 0.2691 | 1.0580 |
| 2026-05-22 | 0.2705 | 1.0590 |
| 2026-05-21 | 0.3310 | 1.0680 |
| 2026-05-20 | 0.2706 | 1.0670 |
| 2026-05-19 | 0.3070 | 1.0750 |
| 2026-05-18 | 0.2999 | 1.0600 |
| 2026-05-17 | 0.2703 | 1.0510 |
| 2026-05-17 | 0.5406 | 1.0510 |
| 2026-05-16 | 0.2703 | 1.0560 |
| 2026-05-15 | 0.2884 | 1.0610 |
| 2026-05-14 | 0.3299 | 1.0580 |
| 2026-05-13 | 0.2845 | 1.0720 |
| 2026-05-12 | 0.2783 | 1.0660 |
| 2026-05-11 | 0.2843 | 1.0700 |
| 2026-05-10 | 0.5583 | 1.0700 |
| 2026-05-10 | 0.2792 | 1.0700 |
| 2026-05-09 | 0.2792 | 1.0730 |
| 2026-05-08 | 0.2827 | 1.0760 |
| 2026-05-07 | 0.3570 | 1.0770 |
| 2026-05-06 | 0.2734 | 1.0680 |
| 2026-05-05 | 1.4235 | 1.0790 |
| 2026-05-05 | 0.2847 | 1.0790 |
| 2026-05-04 | 0.2847 | 1.0920 |
| 2026-05-03 | 0.2847 | 1.0950 |
| 2026-05-02 | 0.2847 | 1.0970 |
| 2026-05-01 | 0.2847 | 1.0990 |
| 2026-04-30 | 0.3399 | 1.1030 |
| 2026-04-29 | 0.2944 | 1.1090 |
| 2026-04-28 | 0.3092 | 1.1170 |
| 2026-04-27 | 0.2914 | 1.1190 |
| 2026-04-26 | 0.5760 | 1.1190 |
| 2026-04-26 | 0.2880 | 1.1190 |
| 2026-04-25 | 0.2880 | 1.1210 |
| 2026-04-24 | 0.2934 | 1.1230 |
| 2026-04-23 | 0.3501 | 1.1380 |
| 2026-04-22 | 0.3104 | 1.1110 |
| 2026-04-21 | 0.3119 | 1.1360 |
| 2026-04-20 | 0.2920 | 1.1280 |
| 2026-04-19 | 0.2915 | 1.1270 |
| 2026-04-19 | 0.5831 | 1.1270 |
| 2026-04-18 | 0.2915 | 1.1270 |
| 2026-04-17 | 0.3221 | 1.1270 |
| 2026-04-16 | 0.2993 | 1.1120 |
| 2026-04-15 | 0.3582 | 1.1140 |
| 2026-04-14 | 0.2962 | 1.1250 |
| 2026-04-13 | 0.2897 | 1.1330 |
| 2026-04-12 | 0.2915 | 1.1350 |
| 2026-04-12 | 0.5831 | 1.1350 |
| 2026-04-11 | 0.2915 | 1.1350 |
| 2026-04-10 | 0.2946 | 1.1350 |
| 2026-04-09 | 0.3039 | 1.1380 |
