近一季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% |
| 2026-08-14 |
嘉实融享货币 |
101.7345 |
0.00% |
| 2026-08-13 |
嘉实融享货币 |
101.7306 |
0.00% |
| 2026-08-12 |
嘉实融享货币 |
101.7273 |
0.00% |
| 2026-08-11 |
嘉实融享货币 |
101.7239 |
0.00% |
| 2026-08-10 |
嘉实融享货币 |
101.7206 |
0.01% |
| 2026-08-07 |
嘉实融享货币 |
101.7104 |
0.00% |
| 2026-08-06 |
嘉实融享货币 |
101.7075 |
0.00% |
| 2026-08-05 |
嘉实融享货币 |
101.7042 |
0.00% |
| 2026-08-04 |
嘉实融享货币 |
101.7001 |
0.00% |
| 2026-08-03 |
嘉实融享货币 |
101.6963 |
0.01% |
| 2026-07-31 |
嘉实融享货币 |
101.6857 |
0.00% |
| 2026-07-30 |
嘉实融享货币 |
101.6815 |
0.00% |
| 2026-07-29 |
嘉实融享货币 |
101.6780 |
0.00% |
| 2026-07-28 |
嘉实融享货币 |
101.6748 |
0.00% |
| 2026-07-27 |
嘉实融享货币 |
101.6727 |
0.01% |
| 2026-07-24 |
嘉实融享货币 |
101.6629 |
0.00% |
| 2026-07-23 |
嘉实融享货币 |
101.6593 |
0.00% |
| 2026-07-22 |
嘉实融享货币 |
101.6560 |
0.00% |
| 2026-07-21 |
嘉实融享货币 |
101.6521 |
0.00% |
| 2026-07-20 |
嘉实融享货币 |
101.6485 |
0.01% |
| 2026-07-17 |
嘉实融享货币 |
101.6389 |
0.00% |
| 2026-07-16 |
嘉实融享货币 |
101.6354 |
0.00% |
| 2026-07-15 |
嘉实融享货币 |
101.6320 |
0.00% |
| 2026-07-14 |
嘉实融享货币 |
101.6285 |
0.00% |
| 2026-07-13 |
嘉实融享货币 |
101.6257 |
0.01% |
| 2026-07-10 |
嘉实融享货币 |
101.6156 |
0.00% |
| 2026-07-09 |
嘉实融享货币 |
101.6123 |
0.00% |
| 2026-07-08 |
嘉实融享货币 |
101.6088 |
0.00% |
| 2026-07-07 |
嘉实融享货币 |
101.6061 |
0.00% |
| 2026-07-06 |
嘉实融享货币 |
101.6027 |
0.01% |
| 2026-07-03 |
嘉实融享货币 |
101.5922 |
0.00% |
| 2026-07-02 |
嘉实融享货币 |
101.5878 |
0.00% |
| 2026-07-01 |
嘉实融享货币 |
101.5835 |
0.00% |
| 2026-06-30 |
嘉实融享货币 |
101.5811 |
0.01% |
| 2026-06-29 |
嘉实融享货币 |
101.5759 |
0.01% |
| 2026-06-26 |
嘉实融享货币 |
101.5637 |
0.00% |
| 2026-06-25 |
嘉实融享货币 |
101.5600 |
0.00% |
| 2026-06-24 |
嘉实融享货币 |
101.5559 |
0.00% |
| 2026-06-23 |
嘉实融享货币 |
101.5513 |
0.00% |
| 2026-06-22 |
嘉实融享货币 |
101.5492 |
0.01% |
| 2026-06-18 |
嘉实融享货币 |
101.5365 |
0.00% |
| 2026-06-17 |
嘉实融享货币 |
101.5327 |
0.01% |
