嘉实快线货币H(511960)
2026-03-09
0.3536
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 0.3536 | 1.1440 |
| 2026-03-08 | 0.5980 | 1.1410 |
| 2026-03-08 | 0.2990 | 1.1410 |
| 2026-03-07 | 0.2990 | 1.1450 |
| 2026-03-06 | 0.3216 | 1.1500 |
| 2026-03-05 | 0.2919 | 1.1450 |
| 2026-03-04 | 0.3245 | 1.1550 |
| 2026-03-03 | 0.2919 | 1.1410 |
| 2026-03-02 | 0.3477 | 1.1640 |
| 2026-03-01 | 0.6148 | 1.1460 |
| 2026-03-01 | 0.3074 | 1.1460 |
| 2026-02-28 | 0.3074 | 1.1480 |
| 2026-02-27 | 0.3135 | 1.1500 |
| 2026-02-26 | 0.3105 | 1.1500 |
| 2026-02-25 | 0.2966 | 1.1500 |
| 2026-02-24 | 0.3370 | 1.1580 |
| 2026-02-23 | 3.1200 | 1.1450 |
| 2026-02-23 | 0.3120 | 1.1450 |
| 2026-02-22 | 0.3120 | 1.1450 |
| 2026-02-21 | 0.3120 | 1.1450 |
| 2026-02-20 | 0.3120 | 1.1450 |
| 2026-02-19 | 0.3120 | 1.1450 |
| 2026-02-18 | 0.3120 | 1.1620 |
| 2026-02-17 | 0.3120 | 1.1680 |
| 2026-02-16 | 0.3120 | 1.1840 |
| 2026-02-15 | 0.3120 | 1.1890 |
| 2026-02-14 | 0.3120 | 1.1880 |
| 2026-02-13 | 0.3113 | 1.1860 |
| 2026-02-12 | 0.3450 | 1.1880 |
| 2026-02-11 | 0.3222 | 1.1740 |
| 2026-02-10 | 0.3438 | 1.1760 |
| 2026-02-09 | 0.3204 | 1.1680 |
| 2026-02-08 | 0.3096 | 1.1730 |
| 2026-02-08 | 0.6192 | 1.1730 |
| 2026-02-07 | 0.3096 | 1.1720 |
| 2026-02-06 | 0.3151 | 1.1700 |
| 2026-02-05 | 0.3182 | 1.1730 |
| 2026-02-04 | 0.3250 | 1.1660 |
| 2026-02-03 | 0.3296 | 1.1590 |
| 2026-02-02 | 0.3293 | 1.1590 |
| 2026-02-01 | 0.6143 | 1.1600 |
| 2026-02-01 | 0.3071 | 1.1600 |
| 2026-01-31 | 0.3071 | 1.1590 |
| 2026-01-30 | 0.3209 | 1.1570 |
| 2026-01-29 | 0.3044 | 1.1620 |
| 2026-01-28 | 0.3108 | 1.1710 |
| 2026-01-27 | 0.3312 | 1.1710 |
| 2026-01-26 | 0.3303 | 1.1590 |
| 2026-01-25 | 0.3044 | 1.1550 |
| 2026-01-25 | 0.6089 | 1.1550 |
| 2026-01-24 | 0.3044 | 1.1560 |
| 2026-01-23 | 0.3300 | 1.1580 |
| 2026-01-22 | 0.3219 | 1.1540 |
| 2026-01-21 | 0.3110 | 1.1580 |
| 2026-01-20 | 0.3078 | 1.1540 |
| 2026-01-19 | 0.3225 | 1.1630 |
| 2026-01-18 | 0.3075 | 1.1560 |
| 2026-01-18 | 0.6151 | 1.1560 |
| 2026-01-17 | 0.3075 | 1.1580 |
| 2026-01-16 | 0.3229 | 1.1600 |
| 2026-01-15 | 0.3281 | 1.1540 |
| 2026-01-14 | 0.3045 | 1.1490 |
| 2026-01-13 | 0.3242 | 1.1580 |
| 2026-01-12 | 0.3093 | 1.1580 |
| 2026-01-11 | 0.3113 | 1.1830 |
| 2026-01-11 | 0.6226 | 1.1830 |
| 2026-01-10 | 0.3113 | 1.1780 |
| 2026-01-09 | 0.3113 | 1.1740 |
| 2026-01-08 | 0.3185 | 1.1700 |
| 2026-01-07 | 0.3221 | 1.1620 |
| 2026-01-06 | 0.3240 | 1.1530 |
| 2026-01-05 | 0.3563 | 1.1580 |
| 2026-01-04 | 1.2132 | 1.1390 |
| 2026-01-04 | 0.3033 | 1.1390 |
| 2026-01-03 | 0.3033 | 1.1480 |
| 2026-01-02 | 0.3033 | 1.1570 |
| 2026-01-01 | 0.3033 | 1.1680 |
| 2025-12-31 | 0.3059 | 1.1760 |
| 2025-12-30 | 0.3320 | 1.1810 |
| 2025-12-29 | 0.3205 | 1.1710 |
| 2025-12-28 | 0.3210 | 1.1680 |
| 2025-12-28 | 0.6420 | 1.1680 |
| 2025-12-27 | 0.3210 | 1.1690 |
| 2025-12-26 | 0.3242 | 1.1690 |
| 2025-12-25 | 0.3180 | 1.1660 |
| 2025-12-24 | 0.3156 | 1.1640 |
| 2025-12-23 | 0.3120 | 1.1660 |
| 2025-12-22 | 0.3146 | 1.1680 |
| 2025-12-21 | 0.6445 | 1.1680 |
| 2025-12-21 | 0.3230 | 1.1680 |
| 2025-12-20 | 0.3215 | 1.1620 |
| 2025-12-19 | 0.3179 | 1.1570 |
| 2025-12-18 | 0.3146 | 1.1570 |
| 2025-12-17 | 0.3191 | 1.1540 |
| 2025-12-16 | 0.3165 | 1.1490 |
| 2025-12-15 | 0.3144 | 1.1470 |
| 2025-12-14 | 0.6246 | 1.1540 |
| 2025-12-14 | 0.3123 | 1.1540 |
| 2025-12-13 | 0.3123 | 1.1510 |
| 2025-12-12 | 0.3170 | 1.1480 |
| 2025-12-11 | 0.3094 | 1.1570 |
| 2025-12-10 | 0.3098 | 1.1570 |
| 2025-12-09 | 0.3122 | 1.1560 |
| 2025-12-08 | 0.3266 | 1.1570 |
| 2025-12-07 | 0.6133 | 1.1600 |
| 2025-12-07 | 0.3066 | 1.1600 |
| 2025-12-06 | 0.3066 | 1.1610 |
| 2025-12-05 | 0.3359 | 1.1630 |
| 2025-12-04 | 0.3092 | 1.1590 |
| 2025-12-03 | 0.3074 | 1.1590 |
| 2025-12-02 | 0.3140 | 1.1600 |
| 2025-12-01 | 0.3316 | 1.1590 |
| 2025-11-30 | 0.6191 | 1.1630 |
| 2025-11-30 | 0.3091 | 1.1630 |
| 2025-11-29 | 0.3100 | 1.1630 |
| 2025-11-28 | 0.3279 | 1.1620 |
| 2025-11-27 | 0.3104 | 1.1580 |
| 2025-11-26 | 0.3098 | 1.1610 |
| 2025-11-25 | 0.3104 | 1.1630 |
| 2025-11-24 | 0.3406 | 1.1650 |
