热搜: 基金行情 港股开户 易方达国防 海富股票 光大优势
各种基金交易渠道费用对比，最高相差300倍

嘉实融享货币基金净值查询(007696)

近一年嘉实融享货币基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围007696净值及计算阶段收益
近一年007696基金累计收益率2.30%
净值日期 基金名称 净值 增长率
2024-04-26 111.6509 0.00%
2024-04-25 111.6496 0.00%
2024-04-24 111.6471 0.00%
2024-04-23 111.6449 0.01%
2024-04-22 111.6389 0.02%
2024-04-19 111.6175 0.01%
2024-04-18 111.6094 0.01%
2024-04-17 111.6026 0.01%
2024-04-16 111.5954 0.00%
2024-04-15 111.5916 1.33%
2024-04-12 111.5731 1.31%
2024-04-11 111.5640 1.30%
2024-04-10 111.5559 1.30%
2024-04-09 111.5497 1.29%
2024-04-08 111.5433 1.28%
2024-04-03 111.5113 1.26%
2024-04-02 111.4990 1.24%
2024-04-01 111.4895 1.24%
2024-03-29 111.4678 1.22%
2024-03-28 111.4583 1.21%
2024-03-27 111.4521 1.20%
2024-03-26 111.4454 1.20%
2024-03-25 111.4394 1.19%
2024-03-22 111.4206 1.17%
2024-03-21 111.4142 1.17%
2024-03-20 111.4063 1.16%
2024-03-19 111.3997 1.15%
2024-03-18 111.3931 1.15%
2024-03-15 111.3750 1.13%
2024-03-14 111.3688 1.13%
2024-03-13 111.3627 1.12%
2024-03-12 111.3574 1.12%
2024-03-11 111.3515 1.11%
2024-03-08 111.3337 1.09%
2024-03-07 111.3274 1.09%
2024-03-06 111.3205 1.08%
2024-03-05 111.3142 1.08%
2024-03-04 111.3092 1.07%
2024-03-01 111.2914 1.06%
2024-02-29 111.2856 1.05%
2024-02-28 111.2780 1.04%
2024-02-27 111.2699 1.04%
2024-02-26 111.2630 1.03%
2024-02-23 111.2434 1.01%
2024-02-22 111.2369 1.01%
2024-02-21 111.2305 1.00%
2024-02-20 111.2236 0.99%
2024-02-19 111.2171 0.99%
2024-02-08 111.1396 0.92%
2024-02-07 111.1284 0.91%
2024-02-06 111.1200 0.90%
2024-02-05 111.1132 0.89%
2024-02-02 111.0911 0.87%
2024-02-01 111.0842 0.87%
2024-01-31 111.0794 0.86%
2024-01-30 111.0698 0.86%
2024-01-29 111.0576 0.84%
2024-01-26 111.0356 0.82%
2024-01-25 111.0282 0.82%
2024-01-24 111.0218 0.81%
2024-01-23 111.0152 0.81%
2024-01-22 111.0083 0.80%
2024-01-19 110.9875 0.78%
2024-01-18 110.9796 0.77%
2024-01-17 110.9716 0.77%
2024-01-16 110.9651 0.76%
2024-01-15 110.9590 0.75%
2024-01-12 110.9386 0.74%
2024-01-11 110.9320 0.73%
2024-01-10 110.9254 0.72%
2024-01-09 110.9180 0.72%
2024-01-08 110.9103 0.71%
2024-01-05 110.8882 0.69%
2024-01-04 110.8812 0.68%
2024-01-03 110.8757 0.68%
2024-01-02 110.8754 0.68%
2023-12-29 110.8422 0.65%
2023-12-28 110.8230 0.63%
2023-12-27 110.8014 0.61%
2023-12-26 110.7807 0.59%
2023-12-25 110.7644 0.58%
2023-12-22 110.7403 0.56%
2023-12-21 110.7317 0.55%
2023-12-20 110.7266 0.54%
2023-12-19 110.7220 0.54%
2023-12-18 110.7148 0.53%
2023-12-15 110.6934 0.51%
2023-12-14 110.6851 0.51%
2023-12-13 110.6771 0.50%
2023-12-12 110.6696 0.49%
2023-12-11 110.6626 0.49%
2023-12-08 110.6436 0.47%
2023-12-07 110.6375 0.46%
2023-12-06 110.6316 0.46%
2023-12-05 110.6251 0.45%
2023-12-04 110.6189 0.45%
2023-12-01 110.5972 0.43%
2023-11-30 110.5897 0.42%
2023-11-29 110.5746 0.41%
2023-11-28 110.5674 0.40%
2023-11-27 110.5606 0.39%
2023-11-24 110.5404 0.37%
2023-11-23 110.5348 0.37%
2023-11-22 110.5284 0.36%
2023-11-20 110.5188 0.35%
2023-11-17 110.4994 0.34%
2023-11-16 110.4928 0.33%
2023-11-15 110.4866 0.33%
2023-11-14 110.4803 0.32%
2023-11-13 110.4744 0.31%
2023-11-10 110.4558 0.30%
2023-11-09 110.4494 0.29%
2023-11-08 110.4436 0.29%
2023-11-07 110.4383 0.28%
2023-11-06 110.4325 0.28%
2023-11-03 110.4156 0.26%
2023-11-02 110.4082 0.25%
2023-11-01 110.3987 0.25%
2023-10-31 110.3867 0.23%
2023-10-30 110.3842 0.23%
2023-10-27 110.3624 0.21%
2023-10-26 110.3553 0.21%
2023-10-25 110.3474 0.20%
2023-10-24 110.3383 0.19%
2023-10-23 110.3345 0.19%
2023-10-20 110.3141 0.17%
2023-10-19 110.3068 0.16%
2023-10-18 110.3045 0.16%
2023-10-17 110.2999 0.16%
2023-10-16 110.2964 0.15%
2023-10-13 110.2788 0.14%
2023-10-12 110.1282 -0.13%
2023-10-11 110.2668 0.13%
2023-10-10 110.2623 0.12%
2023-10-09 110.2584 0.12%
2023-09-28 110.1536 0.02%
2023-09-27 110.1282 0.01%
2023-09-26 110.1221 0.00%
2023-09-25 110.1211 0.01%
2023-09-22 110.1064 0.01%
2023-09-21 110.0980 0.01%
2023-09-20 110.0903 0.00%
2023-09-19 110.0852 0.00%
2023-09-18 110.0801 0.01%
2023-09-15 110.0642 0.01%
2023-09-14 110.0580 0.01%
2023-09-13 110.0524 0.01%
2023-09-12 110.0460 0.01%
2023-09-11 110.0396 0.01%
2023-09-08 110.0239 0.00%
2023-09-07 110.0194 0.00%
2023-09-06 110.0167 0.00%
2023-09-05 110.0127 0.01%
2023-09-04 110.0071 0.02%
2023-09-01 109.9903 0.01%
2023-08-31 109.9831 0.01%
2023-08-30 109.9732 0.01%
2023-08-29 109.9662 0.00%
2023-08-28 109.9636 0.01%
2023-08-25 109.9488 0.00%
2023-08-24 109.9450 0.01%
2023-08-23 109.9382 0.00%
2023-08-22 109.9332 0.00%
2023-08-21 109.9288 0.02%
2023-08-18 109.9123 0.01%
2023-08-17 109.9064 0.09%
2023-08-16 109.9015 0.08%
2023-08-15 109.8958 0.08%
2023-08-14 109.8907 0.07%
2023-08-11 109.8745 0.06%
2023-08-10 109.8689 0.05%
2023-08-09 109.8631 0.05%
2023-08-08 109.8582 0.04%
2023-08-07 109.8527 0.04%
2023-08-04 109.8370 0.02%
2023-08-03 109.8311 0.02%
2023-08-02 109.8238 0.01%
2023-08-01 109.8176 0.01%
2023-07-31 109.8104 0.02%
2023-07-28 109.7915 0.01%
2023-07-27 109.7841 0.01%
2023-07-26 109.7771 0.00%
2023-07-25 109.7723 0.00%
2023-07-24 109.7679 0.02%
2023-07-21 109.7507 0.01%
2023-07-20 109.7448 0.01%
2023-07-19 109.7381 0.01%
2023-07-18 109.7312 0.01%
2023-07-17 109.7245 0.02%
2023-07-14 109.7072 0.01%
2023-07-13 109.7016 0.00%
2023-07-12 109.6965 0.00%
2023-07-11 109.6912 0.01%
2023-07-10 109.6854 0.01%
2023-07-07 109.6691 0.01%
2023-07-06 109.6622 0.01%
2023-07-05 109.6547 0.01%
2023-07-04 109.6470 0.01%
2023-07-03 109.6376 0.02%
2023-06-30 109.6129 0.02%
2023-06-29 109.5921 0.01%
2023-06-28 109.5852 0.01%
2023-06-27 109.5782 0.00%
2023-06-26 109.5730 0.03%
2023-06-21 109.5433 0.01%
2023-06-20 109.5369 0.01%
2023-06-19 109.5311 0.01%
2023-06-16 109.5160 0.00%
2023-06-15 109.5129 0.00%
2023-06-14 109.5096 0.01%
2023-06-13 109.5029 0.01%
2023-06-12 109.4943 0.02%
2023-06-09 109.4776 0.01%
2023-06-08 109.4713 0.00%
2023-06-07 109.4663 0.01%
2023-06-06 109.4594 0.01%
2023-06-05 109.4521 0.02%
2023-06-02 109.4330 0.01%
2023-06-01 109.4263 0.01%
2023-05-31 109.4188 0.01%
2023-05-30 109.4112 0.01%
2023-05-29 109.4042 0.02%
2023-05-26 109.3863 0.01%
2023-05-25 109.3793 0.01%
2023-05-24 109.3735 0.01%
2023-05-23 109.3676 0.01%
2023-05-22 109.3588 0.02%
2023-05-19 109.3396 0.01%
2023-05-18 109.3309 0.00%
2023-05-17 109.3263 0.00%
2023-05-16 109.3212 0.00%
2023-05-15 109.3161 0.02%
2023-05-12 109.2985 0.01%
2023-05-11 109.2922 0.01%
2023-05-10 109.2822 0.01%
2023-05-09 109.2732 0.01%
2023-05-08 109.2655 0.02%
2023-05-05 109.2450 0.01%
2023-05-04 109.2371 0.04%
2023-04-28 109.1983 0.01%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
嘉实中证全指证券公司指数发起式C 1.0216 5.67%
嘉实中证全指证券公司指数发起式A 1.0253 5.66%
恒生科技ETF基金 0.4944 4.63%
嘉实港股互联网产业核心资产混合A 0.5557 4.47%
嘉实港股互联网产业核心资产混合C 0.5485 4.46%
互联网 0.5001 3.97%
新经济HK 0.7567 3.80%
嘉实港股通新经济指数(LOF)C 0.7412 3.79%
软件ETF 0.6249 3.56%
通信ETF 1.0184 3.50%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
标签云