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 |
| 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% |
| 2025-09-16 |
嘉实融享货币 |
100.4981 |
0.00% |
| 2025-09-15 |
嘉实融享货币 |
100.4953 |
0.01% |
| 2025-09-12 |
嘉实融享货币 |
100.4844 |
0.00% |
| 2025-09-11 |
嘉实融享货币 |
100.4806 |
0.00% |
| 2025-09-10 |
嘉实融享货币 |
100.4758 |
0.00% |
| 2025-09-09 |
嘉实融享货币 |
100.4731 |
0.00% |
| 2025-09-08 |
嘉实融享货币 |
100.4702 |
0.01% |
| 2025-09-05 |
嘉实融享货币 |
100.4603 |
0.00% |
| 2025-09-04 |
嘉实融享货币 |
100.4581 |
0.00% |
| 2025-09-03 |
嘉实融享货币 |
100.4542 |
0.00% |
| 2025-09-02 |
嘉实融享货币 |
100.4509 |
0.00% |
| 2025-09-01 |
嘉实融享货币 |
100.4477 |
0.01% |
| 2025-08-29 |
嘉实融享货币 |
100.4356 |
0.01% |
| 2025-08-28 |
嘉实融享货币 |
100.4303 |
0.00% |
| 2025-08-27 |
嘉实融享货币 |
100.4271 |
0.00% |
| 2025-08-26 |
嘉实融享货币 |
100.4237 |
0.00% |
| 2025-08-25 |
嘉实融享货币 |
100.4193 |
0.01% |
| 2025-08-22 |
嘉实融享货币 |
100.4084 |
0.00% |
| 2025-08-21 |
嘉实融享货币 |
100.4043 |
0.00% |
| 2025-08-20 |
嘉实融享货币 |
100.4006 |
0.00% |
| 2025-08-19 |
嘉实融享货币 |
100.3968 |
0.00% |
| 2025-08-18 |
嘉实融享货币 |
100.3932 |
0.01% |
| 2025-08-15 |
嘉实融享货币 |
100.3845 |
0.00% |
| 2025-08-14 |
嘉实融享货币 |
100.3807 |
0.00% |
| 2025-08-13 |
嘉实融享货币 |
100.3770 |
0.00% |
| 2025-08-12 |
嘉实融享货币 |
100.3737 |
0.00% |
| 2025-08-11 |
嘉实融享货币 |
100.3708 |
0.01% |
| 2025-08-08 |
嘉实融享货币 |
100.3604 |
0.00% |
| 2025-08-07 |
嘉实融享货币 |
100.3555 |
0.00% |
| 2025-08-06 |
嘉实融享货币 |
100.3517 |
0.00% |
| 2025-08-05 |
嘉实融享货币 |
100.3479 |
0.00% |
| 2025-08-04 |
嘉实融享货币 |
100.3445 |
0.01% |
| 2025-08-01 |
嘉实融享货币 |
100.3332 |
0.00% |
| 2025-07-31 |
嘉实融享货币 |
100.3288 |
0.01% |
| 2025-07-30 |
嘉实融享货币 |
100.3225 |
0.00% |
| 2025-07-29 |
嘉实融享货币 |
100.3176 |
0.00% |
| 2025-07-28 |
嘉实融享货币 |
100.3146 |
0.01% |
| 2025-07-25 |
嘉实融享货币 |
100.3026 |
0.00% |
| 2025-07-24 |
嘉实融享货币 |
100.2984 |
0.00% |
| 2025-07-23 |
嘉实融享货币 |
100.2977 |
0.00% |
| 2025-07-22 |
嘉实融享货币 |
100.2960 |
0.00% |
| 2025-07-21 |
嘉实融享货币 |
100.2925 |
0.01% |
| 2025-07-18 |
嘉实融享货币 |
100.2812 |
0.00% |
| 2025-07-17 |
嘉实融享货币 |
100.2774 |
0.00% |
| 2025-07-16 |
嘉实融享货币 |
100.2737 |
0.01% |
| 2025-07-15 |
嘉实融享货币 |
100.2686 |
0.00% |
| 2025-07-14 |
嘉实融享货币 |
100.2637 |
0.01% |
| 2025-07-11 |
嘉实融享货币 |
100.2539 |
0.00% |
| 2025-07-10 |
嘉实融享货币 |
100.2502 |
0.00% |
| 2025-07-09 |
嘉实融享货币 |
100.2478 |
0.00% |
| 2025-07-08 |
嘉实融享货币 |
100.2445 |
0.00% |
| 2025-07-07 |
嘉实融享货币 |
100.2417 |
0.01% |
| 2025-07-04 |
嘉实融享货币 |
100.2303 |
0.00% |
| 2025-07-03 |
嘉实融享货币 |
100.2259 |
0.01% |
| 2025-07-02 |
嘉实融享货币 |
100.2199 |
0.01% |
| 2025-07-01 |
嘉实融享货币 |
100.2118 |
0.01% |
| 2025-06-30 |
嘉实融享货币 |
100.2051 |
0.01% |
| 2025-06-27 |
嘉实融享货币 |
100.1901 |
0.01% |
| 2025-06-26 |
嘉实融享货币 |
100.1843 |
0.00% |
| 2025-06-25 |
嘉实融享货币 |
100.1824 |
0.00% |
| 2025-06-24 |
嘉实融享货币 |
100.1791 |
0.00% |
| 2025-06-23 |
嘉实融享货币 |
100.1751 |
0.01% |
| 2025-06-20 |
嘉实融享货币 |
100.1639 |
0.00% |
| 2025-06-19 |
嘉实融享货币 |
100.1597 |
0.00% |
| 2025-06-18 |
嘉实融享货币 |
100.1562 |
0.00% |
| 2025-06-17 |
嘉实融享货币 |
100.1521 |
0.01% |
| 2025-06-16 |
嘉实融享货币 |
100.1469 |
0.01% |
| 2025-06-13 |
嘉实融享货币 |
100.1345 |
0.00% |
| 2025-06-12 |
嘉实融享货币 |
100.1307 |
0.00% |
| 2025-06-11 |
嘉实融享货币 |
100.1269 |
0.00% |
| 2025-06-10 |
嘉实融享货币 |
100.1234 |
0.00% |
| 2025-06-09 |
嘉实融享货币 |
100.1195 |
0.01% |
| 2025-06-06 |
嘉实融享货币 |
100.1066 |
0.01% |
| 2025-06-05 |
嘉实融享货币 |
100.1005 |
0.00% |
| 2025-06-04 |
嘉实融享货币 |
100.0963 |
0.00% |
| 2025-06-03 |
嘉实融享货币 |
100.0924 |
0.02% |
| 2025-05-30 |
嘉实融享货币 |
100.0765 |
0.01% |
| 2025-05-29 |
嘉实融享货币 |
100.0693 |
0.00% |
| 2025-05-28 |
嘉实融享货币 |
100.0653 |
0.00% |
| 2025-05-27 |
嘉实融享货币 |
102.3323 |
0.00% |
| 2025-05-26 |
嘉实融享货币 |
102.3293 |
0.01% |
| 2025-05-23 |
嘉实融享货币 |
102.3174 |
0.00% |
| 2025-05-22 |
嘉实融享货币 |
102.3146 |
0.00% |
| 2025-05-21 |
嘉实融享货币 |
102.3107 |
0.00% |
| 2025-05-20 |
嘉实融享货币 |
102.3068 |
0.00% |
| 2025-05-19 |
嘉实融享货币 |
102.3022 |
0.01% |
| 2025-05-16 |
嘉实融享货币 |
102.2911 |
0.00% |
| 2025-05-15 |
嘉实融享货币 |
102.2888 |
0.00% |
| 2025-05-14 |
嘉实融享货币 |
102.2855 |
0.00% |
| 2025-05-13 |
嘉实融享货币 |
102.2819 |
0.00% |
| 2025-05-12 |
嘉实融享货币 |
102.2770 |
0.01% |
| 2025-05-09 |
嘉实融享货币 |
102.2656 |
0.01% |
| 2025-05-08 |
嘉实融享货币 |
102.2588 |
0.01% |
| 2025-05-07 |
嘉实融享货币 |
102.2485 |
0.01% |
| 2025-05-06 |
嘉实融享货币 |
102.2399 |
0.03% |
| 2025-04-30 |
嘉实融享货币 |
102.2137 |
0.01% |
| 2025-04-29 |
嘉实融享货币 |
102.2070 |
0.01% |
| 2025-04-28 |
嘉实融享货币 |
102.2014 |
0.01% |
| 2025-04-25 |
嘉实融享货币 |
102.1887 |
0.00% |
| 2025-04-24 |
嘉实融享货币 |
102.1843 |
0.00% |
| 2025-04-23 |
嘉实融享货币 |
102.1797 |
0.00% |
| 2025-04-22 |
嘉实融享货币 |
102.1752 |
0.00% |
| 2025-04-21 |
嘉实融享货币 |
102.1709 |
0.01% |
| 2025-04-18 |
嘉实融享货币 |
102.1587 |
0.01% |
| 2025-04-17 |
嘉实融享货币 |
102.1533 |
0.01% |
| 2025-04-16 |
嘉实融享货币 |
102.1481 |
0.01% |
| 2025-04-15 |
嘉实融享货币 |
102.1421 |
0.00% |
| 2025-04-14 |
嘉实融享货币 |
102.1390 |
0.01% |
| 2025-04-11 |
嘉实融享货币 |
102.1271 |
0.01% |
| 2025-04-10 |
嘉实融享货币 |
102.1204 |
0.01% |
| 2025-04-09 |
嘉实融享货币 |
102.1123 |
0.01% |
| 2025-04-08 |
嘉实融享货币 |
102.1051 |
0.00% |
| 2025-04-07 |
嘉实融享货币 |
102.1078 |
0.02% |
| 2025-04-03 |
嘉实融享货币 |
102.0828 |
0.01% |
| 2025-04-02 |
嘉实融享货币 |
102.0703 |
0.01% |
| 2025-04-01 |
嘉实融享货币 |
102.0583 |
0.01% |
| 2025-03-31 |
嘉实融享货币 |
102.0526 |
0.02% |
| 2025-03-28 |
嘉实融享货币 |
102.0345 |
0.00% |
| 2025-03-27 |
嘉实融享货币 |
102.0299 |
0.01% |
| 2025-03-26 |
嘉实融享货币 |
102.0237 |
0.00% |
| 2025-03-25 |
嘉实融享货币 |
102.0189 |
0.01% |
| 2025-03-24 |
嘉实融享货币 |
102.0109 |
0.02% |
| 2025-03-21 |
嘉实融享货币 |
101.9955 |
0.01% |
| 2025-03-20 |
嘉实融享货币 |
101.9887 |
0.01% |
| 2025-03-19 |
嘉实融享货币 |
101.9799 |
0.01% |
| 2025-03-18 |
嘉实融享货币 |
101.9748 |
0.00% |
| 2025-03-17 |
嘉实融享货币 |
101.9710 |
0.01% |
| 2025-03-14 |
嘉实融享货币 |
101.9587 |
0.00% |
| 2025-03-13 |
嘉实融享货币 |
101.9537 |
0.01% |
| 2025-03-12 |
嘉实融享货币 |
101.9450 |
0.01% |
| 2025-03-11 |
嘉实融享货币 |
101.9372 |
0.01% |
| 2025-03-10 |
嘉实融享货币 |
101.9321 |
0.01% |
| 2025-03-07 |
嘉实融享货币 |
101.9179 |
0.00% |
| 2025-03-06 |
嘉实融享货币 |
101.9148 |
0.00% |
| 2025-03-05 |
嘉实融享货币 |
101.9101 |
0.01% |
| 2025-03-04 |
嘉实融享货币 |
101.9049 |
0.01% |
| 2025-03-03 |
嘉实融享货币 |
101.8973 |
0.02% |
| 2025-02-28 |
嘉实融享货币 |
101.8787 |
0.01% |
| 2025-02-27 |
嘉实融享货币 |
101.8711 |
0.00% |
| 2025-02-26 |
嘉实融享货币 |
105.6679 |
0.01% |
| 2025-02-25 |
嘉实融享货币 |
105.6622 |
0.00% |
| 2025-02-24 |
嘉实融享货币 |
105.6580 |
0.02% |
| 2025-02-21 |
嘉实融享货币 |
105.6418 |
0.00% |
| 2025-02-20 |
嘉实融享货币 |
105.6386 |
0.00% |
| 2025-02-19 |
嘉实融享货币 |
105.6373 |
0.01% |
| 2025-02-18 |
嘉实融享货币 |
105.6313 |
0.00% |
| 2025-02-17 |
嘉实融享货币 |
105.6290 |
0.01% |
| 2025-02-14 |
嘉实融享货币 |
105.6177 |
0.00% |
| 2025-02-13 |
嘉实融享货币 |
105.6180 |
0.00% |
| 2025-02-12 |
嘉实融享货币 |
105.6158 |
0.01% |
| 2025-02-11 |
嘉实融享货币 |
105.6091 |
0.00% |
| 2025-02-10 |
嘉实融享货币 |
105.6099 |
0.01% |
| 2025-02-07 |
嘉实融享货币 |
105.5984 |
0.01% |
| 2025-02-06 |
嘉实融享货币 |
105.5908 |
0.01% |
| 2025-02-05 |
嘉实融享货币 |
105.5829 |
0.05% |
| 2025-01-27 |
嘉实融享货币 |
105.5274 |
0.04% |
| 2025-01-24 |
嘉实融享货币 |
105.4851 |
0.00% |
| 2025-01-23 |
嘉实融享货币 |
105.4824 |
0.00% |
| 2025-01-22 |
嘉实融享货币 |
105.4863 |
0.01% |
| 2025-01-21 |
嘉实融享货币 |
105.4775 |
0.01% |
| 2025-01-20 |
嘉实融享货币 |
105.4697 |
0.01% |
| 2025-01-17 |
嘉实融享货币 |
105.4584 |
0.01% |
| 2025-01-16 |
嘉实融享货币 |
105.4519 |
-0.01% |
| 2025-01-15 |
嘉实融享货币 |
105.4584 |
0.00% |
| 2025-01-14 |
嘉实融享货币 |
105.4580 |
0.00% |
| 2025-01-13 |
嘉实融享货币 |
105.4571 |
0.00% |
| 2025-01-10 |
嘉实融享货币 |
105.4523 |
0.00% |
| 2025-01-09 |
嘉实融享货币 |
105.4526 |
0.00% |
| 2025-01-08 |
嘉实融享货币 |
105.4489 |
0.00% |
| 2025-01-07 |
嘉实融享货币 |
105.4477 |
0.00% |
| 2025-01-06 |
嘉实融享货币 |
105.4432 |
0.01% |
| 2025-01-03 |
嘉实融享货币 |
105.4288 |
0.00% |
| 2025-01-02 |
嘉实融享货币 |
105.4240 |
0.01% |
| 2024-12-31 |
嘉实融享货币 |
105.4128 |
0.01% |
| 2024-12-26 |
嘉实融享货币 |
105.3747 |
0.00% |
| 2024-12-25 |
嘉实融享货币 |
105.3741 |
0.00% |
| 2024-12-24 |
嘉实融享货币 |
105.3749 |
0.00% |
| 2024-12-23 |
嘉实融享货币 |
105.3698 |
0.02% |
| 2024-12-20 |
嘉实融享货币 |
105.3509 |
0.01% |
| 2024-12-19 |
嘉实融享货币 |
105.3432 |
0.00% |
| 2024-12-18 |
嘉实融享货币 |
105.3383 |
0.01% |
