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 |
| 2026-09-16 |
嘉实融享货币 |
101.8462 |
0.00% |
| 2026-09-15 |
嘉实融享货币 |
101.8431 |
0.00% |
| 2026-09-14 |
嘉实融享货币 |
101.8397 |
0.01% |
| 2026-09-11 |
嘉实融享货币 |
101.8295 |
0.00% |
| 2026-09-10 |
嘉实融享货币 |
101.8259 |
0.00% |
| 2026-09-09 |
嘉实融享货币 |
101.8227 |
0.00% |
| 2026-09-08 |
嘉实融享货币 |
101.8198 |
0.00% |
| 2026-09-07 |
嘉实融享货币 |
101.8164 |
0.01% |
| 2026-09-04 |
嘉实融享货币 |
101.8057 |
0.00% |
| 2026-09-03 |
嘉实融享货币 |
101.8024 |
0.00% |
| 2026-09-02 |
嘉实融享货币 |
101.7990 |
0.00% |
| 2026-09-01 |
嘉实融享货币 |
101.7955 |
0.00% |
| 2026-08-31 |
嘉实融享货币 |
101.7919 |
0.01% |
| 2026-08-28 |
嘉实融享货币 |
101.7811 |
0.00% |
| 2026-08-27 |
嘉实融享货币 |
101.7778 |
0.00% |
| 2026-08-26 |
嘉实融享货币 |
101.7742 |
0.00% |
| 2026-08-25 |
嘉实融享货币 |
101.7708 |
0.00% |
| 2026-08-24 |
嘉实融享货币 |
101.7679 |
0.01% |
| 2026-08-21 |
嘉实融享货币 |
101.7577 |
0.00% |
| 2026-08-20 |
嘉实融享货币 |
101.7551 |
0.00% |
| 2026-08-19 |
嘉实融享货币 |
101.7518 |
0.00% |
| 2026-08-18 |
嘉实融享货币 |
101.7484 |
0.00% |
| 2026-08-17 |
嘉实融享货币 |
101.7446 |
0.01% |
