近半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% |
