嘉实快线货币H(511960)
2026-01-20
0.3078
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.3078 | 1.1540 |
| 2026-01-19 | 0.3225 | 1.1630 |
| 2026-01-18 | 0.6151 | 1.1560 |
| 2026-01-18 | 0.3075 | 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 | 0.6226 | 1.1830 |
| 2026-01-11 | 0.3113 | 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 | 0.3123 | 1.1540 |
| 2025-12-14 | 0.6246 | 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 | 0.3091 | 1.1630 |
| 2025-11-30 | 0.6191 | 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 |
| 2025-11-23 | 0.6157 | 1.1670 |
| 2025-11-23 | 0.3078 | 1.1670 |
| 2025-11-22 | 0.3079 | 1.1670 |
| 2025-11-21 | 0.3213 | 1.1670 |
| 2025-11-20 | 0.3156 | 1.1580 |
| 2025-11-19 | 0.3149 | 1.1570 |
| 2025-11-18 | 0.3138 | 1.1560 |
| 2025-11-17 | 0.3445 | 1.1570 |
| 2025-11-16 | 0.6146 | 1.1590 |
| 2025-11-16 | 0.3073 | 1.1590 |
| 2025-11-15 | 0.3073 | 1.1580 |
| 2025-11-14 | 0.3044 | 1.1570 |
| 2025-11-13 | 0.3133 | 1.1600 |
| 2025-11-12 | 0.3139 | 1.1580 |
| 2025-11-11 | 0.3163 | 1.1620 |
| 2025-11-10 | 0.3474 | 1.1600 |
| 2025-11-09 | 0.3053 | 1.1420 |
| 2025-11-09 | 0.6106 | 1.1420 |
| 2025-11-08 | 0.3053 | 1.1470 |
| 2025-11-07 | 0.3100 | 1.1530 |
| 2025-11-06 | 0.3101 | 1.1570 |
| 2025-11-05 | 0.3211 | 1.1600 |
| 2025-11-04 | 0.3130 | 1.1630 |
| 2025-11-03 | 0.3126 | 1.1650 |
| 2025-11-02 | 0.6316 | 1.1640 |
| 2025-11-02 | 0.3158 | 1.1640 |
| 2025-11-01 | 0.3158 | 1.1610 |
| 2025-10-31 | 0.3182 | 1.1570 |
| 2025-10-30 | 0.3153 | 1.1540 |
| 2025-10-29 | 0.3273 | 1.1550 |
| 2025-10-28 | 0.3173 | 1.1490 |
| 2025-10-27 | 0.3091 | 1.1430 |
| 2025-10-26 | 0.6197 | 1.1430 |
| 2025-10-26 | 0.3099 | 1.1430 |
| 2025-10-25 | 0.3099 | 1.1400 |
| 2025-10-24 | 0.3108 | 1.1370 |
| 2025-10-23 | 0.3178 | 1.1450 |
| 2025-10-22 | 0.3171 | 1.1420 |
| 2025-10-21 | 0.3058 | 1.1410 |
| 2025-10-20 | 0.3077 | 1.1450 |
| 2025-10-19 | 0.6083 | 1.1480 |
| 2025-10-19 | 0.3041 | 1.1480 |
| 2025-10-18 | 0.3041 | 1.1540 |
| 2025-10-17 | 0.3265 | 1.1590 |
| 2025-10-16 | 0.3116 | 1.1680 |
| 2025-10-15 | 0.3169 | 1.1800 |
| 2025-10-14 | 0.3117 | 1.1820 |
| 2025-10-13 | 0.3146 | 1.1870 |
| 2025-10-12 | 0.3142 | 1.1900 |
| 2025-10-12 | 0.6283 | 1.1900 |
| 2025-10-11 | 0.3142 | 1.1930 |
| 2025-10-10 | 0.3442 | 1.1970 |
| 2025-10-09 | 0.3337 | 1.1850 |
| 2025-10-08 | 0.3208 | 1.1780 |
