近一年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% |
| 2026-06-16 |
嘉实融享货币 |
101.5269 |
0.00% |
| 2026-06-15 |
嘉实融享货币 |
101.5241 |
0.01% |
| 2026-06-12 |
嘉实融享货币 |
101.5142 |
0.00% |
| 2026-06-11 |
嘉实融享货币 |
101.5132 |
0.00% |
| 2026-06-10 |
嘉实融享货币 |
101.5128 |
0.00% |
| 2026-06-09 |
嘉实融享货币 |
101.5106 |
0.00% |
| 2026-06-08 |
嘉实融享货币 |
101.5085 |
0.01% |
| 2026-06-05 |
嘉实融享货币 |
101.5000 |
0.00% |
| 2026-06-04 |
嘉实融享货币 |
101.4987 |
0.00% |
| 2026-06-03 |
嘉实融享货币 |
101.4953 |
0.00% |
| 2026-06-02 |
嘉实融享货币 |
101.4925 |
0.00% |
| 2026-06-01 |
嘉实融享货币 |
101.4893 |
0.01% |
| 2026-05-29 |
嘉实融享货币 |
101.4788 |
0.00% |
| 2026-05-28 |
嘉实融享货币 |
101.4757 |
0.00% |
| 2026-05-27 |
嘉实融享货币 |
101.4719 |
0.00% |
| 2026-05-26 |
嘉实融享货币 |
101.4669 |
0.00% |
| 2026-05-25 |
嘉实融享货币 |
101.4627 |
0.01% |
| 2026-05-22 |
嘉实融享货币 |
101.4524 |
0.00% |
| 2026-05-21 |
嘉实融享货币 |
101.4496 |
0.00% |
| 2026-05-20 |
嘉实融享货币 |
101.4465 |
0.00% |
| 2026-05-19 |
嘉实融享货币 |
101.4433 |
0.00% |
| 2026-05-18 |
嘉实融享货币 |
101.4402 |
0.01% |
| 2026-05-15 |
嘉实融享货币 |
101.4308 |
0.00% |
| 2026-05-14 |
嘉实融享货币 |
101.4272 |
0.00% |
| 2026-05-13 |
嘉实融享货币 |
101.4239 |
0.00% |
| 2026-05-12 |
嘉实融享货币 |
101.4204 |
0.00% |
| 2026-05-11 |
嘉实融享货币 |
101.4162 |
0.01% |
| 2026-05-08 |
嘉实融享货币 |
101.4050 |
0.00% |
| 2026-04-30 |
嘉实融享货币 |
101.3779 |
0.00% |
| 2026-04-29 |
嘉实融享货币 |
101.3740 |
0.00% |
| 2026-04-28 |
嘉实融享货币 |
101.3704 |
0.00% |
| 2026-04-27 |
嘉实融享货币 |
101.3666 |
0.01% |
| 2026-04-24 |
嘉实融享货币 |
101.3583 |
0.00% |
| 2026-04-23 |
嘉实融享货币 |
101.3547 |
0.00% |
| 2026-04-22 |
嘉实融享货币 |
101.3512 |
0.00% |
| 2026-04-21 |
嘉实融享货币 |
101.3462 |
0.00% |
| 2026-04-20 |
嘉实融享货币 |
101.3412 |
0.01% |
| 2026-04-17 |
嘉实融享货币 |
101.3305 |
0.00% |
| 2026-04-16 |
嘉实融享货币 |
101.3259 |
0.00% |
| 2026-04-15 |
嘉实融享货币 |
101.3219 |
0.00% |
| 2026-04-14 |
嘉实融享货币 |
101.3175 |
0.00% |
| 2026-04-13 |
嘉实融享货币 |
101.3142 |
0.01% |
| 2026-04-10 |
嘉实融享货币 |
101.3044 |
0.00% |
| 2026-04-09 |
嘉实融享货币 |
101.3015 |
0.00% |
| 2026-04-08 |
嘉实融享货币 |
101.2985 |
0.00% |
| 2026-04-07 |
嘉实融享货币 |
101.2948 |
0.01% |
| 2026-04-03 |
嘉实融享货币 |
101.2801 |
0.01% |
| 2026-04-02 |
嘉实融享货币 |
101.2737 |
0.00% |
| 2026-04-01 |
嘉实融享货币 |
101.2688 |
0.00% |
| 2026-03-31 |
嘉实融享货币 |
101.2648 |
0.00% |
| 2026-03-30 |
嘉实融享货币 |
101.2600 |
0.01% |
| 2026-03-27 |
嘉实融享货币 |
101.2486 |
0.00% |
| 2026-03-26 |
嘉实融享货币 |
101.2437 |
0.00% |
| 2026-03-25 |
嘉实融享货币 |
101.2401 |
0.00% |
| 2026-03-24 |
嘉实融享货币 |
101.2370 |
0.00% |
| 2026-03-23 |
嘉实融享货币 |
101.2334 |
0.01% |
| 2026-03-20 |
嘉实融享货币 |
101.2223 |
0.00% |
| 2026-03-19 |
嘉实融享货币 |
101.2180 |
0.00% |
| 2026-03-18 |
嘉实融享货币 |
101.2134 |
0.00% |
| 2026-03-17 |
嘉实融享货币 |
101.2087 |
0.00% |
| 2026-03-16 |
嘉实融享货币 |
101.2047 |
0.01% |
| 2026-03-13 |
嘉实融享货币 |
101.1941 |
0.00% |
| 2026-03-12 |
嘉实融享货币 |
101.1896 |
0.00% |
| 2026-03-11 |
嘉实融享货币 |
101.1856 |
0.00% |
| 2026-03-10 |
嘉实融享货币 |
101.1819 |
0.00% |
| 2026-03-09 |
嘉实融享货币 |
101.1784 |
0.01% |
| 2026-03-06 |
嘉实融享货币 |
101.1683 |
0.00% |
| 2026-03-05 |
嘉实融享货币 |
101.1641 |
0.00% |
| 2026-03-04 |
嘉实融享货币 |
101.1599 |
0.01% |
| 2026-03-03 |
嘉实融享货币 |
101.1546 |
0.00% |
| 2026-03-02 |
嘉实融享货币 |
101.1497 |
0.01% |
| 2026-02-27 |
嘉实融享货币 |
101.1379 |
0.00% |
| 2026-02-26 |
嘉实融享货币 |
101.1330 |
0.00% |
| 2026-02-25 |
嘉实融享货币 |
101.1294 |
0.00% |
| 2026-02-24 |
嘉实融享货币 |
101.1254 |
0.04% |
| 2026-02-13 |
嘉实融享货币 |
101.0822 |
0.00% |
| 2026-02-12 |
嘉实融享货币 |
101.0775 |
0.00% |
| 2026-02-11 |
嘉实融享货币 |
101.0730 |
0.00% |
| 2026-02-10 |
嘉实融享货币 |
101.0695 |
0.00% |
| 2026-02-09 |
嘉实融享货币 |
101.0667 |
0.01% |
| 2026-02-06 |
嘉实融享货币 |
101.0544 |
0.00% |
| 2026-02-05 |
嘉实融享货币 |
101.0504 |
0.00% |
| 2026-02-04 |
嘉实融享货币 |
101.0463 |
0.00% |
| 2026-02-03 |
嘉实融享货币 |
101.0426 |
0.00% |
| 2026-02-02 |
嘉实融享货币 |
101.0396 |
0.01% |
| 2026-01-30 |
嘉实融享货币 |
101.0273 |
0.00% |
| 2026-01-29 |
嘉实融享货币 |
101.0239 |
0.00% |
| 2026-01-28 |
嘉实融享货币 |
101.0201 |
0.00% |
| 2026-01-27 |
嘉实融享货币 |
101.0165 |
0.00% |
| 2026-01-26 |
嘉实融享货币 |
101.0128 |
0.01% |
| 2026-01-23 |
嘉实融享货币 |
101.0016 |
0.00% |
| 2026-01-22 |
嘉实融享货币 |
100.9975 |
0.00% |
| 2026-01-21 |
嘉实融享货币 |
100.9931 |
0.01% |
| 2026-01-20 |
嘉实融享货币 |
100.9878 |
0.00% |
| 2026-01-19 |
嘉实融享货币 |
100.9837 |
0.01% |
| 2026-01-16 |
嘉实融享货币 |
100.9727 |
0.00% |
| 2026-01-15 |
嘉实融享货币 |
100.9683 |
0.00% |
| 2026-01-14 |
嘉实融享货币 |
100.9636 |
0.00% |
| 2026-01-13 |
嘉实融享货币 |
100.9602 |
0.00% |
| 2026-01-12 |
嘉实融享货币 |
100.9572 |
0.01% |
| 2026-01-09 |
嘉实融享货币 |
100.9463 |
0.00% |
| 2026-01-08 |
嘉实融享货币 |
100.9425 |
0.00% |
| 2026-01-07 |
嘉实融享货币 |
100.9376 |
0.00% |
| 2026-01-06 |
嘉实融享货币 |
100.9348 |
0.00% |
| 2026-01-05 |
嘉实融享货币 |
100.9337 |
0.02% |
| 2025-12-31 |
嘉实融享货币 |
100.9119 |
0.01% |
| 2025-12-30 |
嘉实融享货币 |
100.9018 |
0.00% |
| 2025-12-29 |
嘉实融享货币 |
100.8981 |
0.01% |
| 2025-12-26 |
嘉实融享货币 |
100.8855 |
0.00% |
| 2025-12-25 |
嘉实融享货币 |
100.8814 |
0.00% |
| 2025-12-24 |
嘉实融享货币 |
100.8768 |
0.00% |
| 2025-12-23 |
嘉实融享货币 |
100.8740 |
0.00% |
| 2025-12-22 |
嘉实融享货币 |
100.8703 |
0.01% |
| 2025-12-19 |
嘉实融享货币 |
100.8581 |
0.00% |
| 2025-12-18 |
嘉实融享货币 |
100.8533 |
0.00% |
| 2025-12-17 |
嘉实融享货币 |
100.8483 |
0.00% |
| 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% |
| 2025-11-14 |
嘉实融享货币 |
100.7303 |
0.00% |
| 2025-11-13 |
嘉实融享货币 |
100.7272 |
0.00% |
| 2025-11-12 |
嘉实融享货币 |
100.7236 |
0.00% |
| 2025-11-11 |
嘉实融享货币 |
100.7198 |
0.00% |
| 2025-11-10 |
嘉实融享货币 |
100.7162 |
0.01% |
| 2025-11-07 |
嘉实融享货币 |
100.7053 |
0.00% |
| 2025-11-06 |
嘉实融享货币 |
100.7018 |
0.00% |
| 2025-11-05 |
嘉实融享货币 |
100.6980 |
0.00% |
| 2025-11-04 |
嘉实融享货币 |
100.6941 |
0.00% |
| 2025-11-03 |
嘉实融享货币 |
100.6915 |
0.01% |
| 2025-10-31 |
嘉实融享货币 |
100.6813 |
0.01% |
| 2025-10-30 |
嘉实融享货币 |
100.6757 |
0.00% |
| 2025-10-29 |
嘉实融享货币 |
100.6708 |
0.01% |
| 2025-10-28 |
嘉实融享货币 |
100.6650 |
0.01% |
| 2025-10-27 |
嘉实融享货币 |
100.6599 |
0.01% |
| 2025-10-24 |
嘉实融享货币 |
100.6490 |
0.00% |
| 2025-10-23 |
嘉实融享货币 |
100.6456 |
0.00% |
| 2025-10-22 |
嘉实融享货币 |
100.6419 |
0.00% |
| 2025-10-21 |
嘉实融享货币 |
100.6382 |
0.00% |
| 2025-10-20 |
嘉实融享货币 |
100.6347 |
0.01% |
| 2025-10-17 |
嘉实融享货币 |
100.6235 |
0.00% |
| 2025-10-16 |
嘉实融享货币 |
100.6205 |
0.00% |
| 2025-10-15 |
嘉实融享货币 |
100.6171 |
0.00% |
| 2025-10-14 |
嘉实融享货币 |
100.6141 |
0.00% |
| 2025-10-13 |
嘉实融享货币 |
100.6109 |
0.01% |
| 2025-10-10 |
嘉实融享货币 |
100.5989 |
0.00% |
| 2025-10-09 |
嘉实融享货币 |
100.5964 |
0.04% |
| 2025-09-30 |
嘉实融享货币 |
100.5572 |
0.01% |
| 2025-09-29 |
嘉实融享货币 |
100.5464 |
0.01% |
| 2025-09-26 |
嘉实融享货币 |
100.5329 |
0.01% |
| 2025-09-25 |
嘉实融享货币 |
100.5277 |
0.00% |
| 2025-09-24 |
嘉实融享货币 |
100.5246 |
0.00% |
| 2025-09-23 |
嘉实融享货币 |
100.5230 |
0.00% |
| 2025-09-22 |
嘉实融享货币 |
100.5203 |
0.01% |
| 2025-09-19 |
嘉实融享货币 |
100.5091 |
0.00% |
| 2025-09-18 |
嘉实融享货币 |
100.5049 |
0.00% |
| 2025-09-17 |
嘉实融享货币 |
100.5018 |
0.00% |
