近一月嘉实融享货币基金净值查询
查询指定日期范围嘉实融享货币007696净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实融享货币 |
100.8439 |
0.00% |
| 2025-12-15 |
嘉实融享货币 |
100.8403 |
0.01% |
| 2025-12-12 |
嘉实融享货币 |
100.8290 |
0.00% |
| 2025-12-11 |
嘉实融享货币 |
100.8252 |
0.00% |
| 2025-12-10 |
嘉实融享货币 |
100.8214 |
0.00% |
| 2025-12-09 |
嘉实融享货币 |
100.8181 |
0.00% |
| 2025-12-08 |
嘉实融享货币 |
100.8143 |
0.01% |
| 2025-12-05 |
嘉实融享货币 |
100.8033 |
0.00% |
| 2025-12-04 |
嘉实融享货币 |
100.7995 |
0.00% |
| 2025-12-03 |
嘉实融享货币 |
100.7974 |
0.00% |
| 2025-12-02 |
嘉实融享货币 |
100.7947 |
0.00% |
| 2025-12-01 |
嘉实融享货币 |
100.7918 |
0.01% |
| 2025-11-28 |
嘉实融享货币 |
100.7806 |
0.00% |
| 2025-11-27 |
嘉实融享货币 |
100.7763 |
0.00% |
| 2025-11-26 |
嘉实融享货币 |
100.7736 |
0.00% |
| 2025-11-25 |
嘉实融享货币 |
100.7698 |
0.00% |
| 2025-11-24 |
嘉实融享货币 |
100.7660 |
0.01% |
| 2025-11-21 |
嘉实融享货币 |
100.7553 |
0.00% |
| 2025-11-20 |
嘉实融享货币 |
100.7517 |
0.00% |
| 2025-11-19 |
嘉实融享货币 |
100.7475 |
0.00% |
| 2025-11-18 |
嘉实融享货币 |
100.7437 |
0.00% |
| 2025-11-17 |
嘉实融享货币 |
100.7407 |
0.01% |
