嘉實融享貨幣基金凈值查詢(007696)
今天最新凈值
102.3146
0.0039 0.0000%
2025-05-23
- 累計凈值：113.7146
- 成立日期：2019-08-14
- 基金類型：貨幣型-浮動凈值
- 成立份額：
- 最近份額：1.0764億
- 最近資產(chǎn)：117.02億
- 基金公司：嘉實基金
- 基金經(jīng)理：張文玥 李金燦
近一季,嘉實融享貨幣(007696)基金累計收益率0.46%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
007696 |
嘉實融享貨幣 |
102.3174 |
113.7174 |
102.3146 |
113.7146 |
0.0028 |
0.00% |
| 2025-05-22 |
007696 |
嘉實融享貨幣 |
102.3146 |
113.7146 |
102.3107 |
113.7107 |
0.0039 |
0.00% |
| 2025-05-21 |
007696 |
嘉實融享貨幣 |
102.3107 |
113.7107 |
102.3068 |
113.7068 |
0.0039 |
0.00% |
| 2025-05-20 |
007696 |
嘉實融享貨幣 |
102.3068 |
113.7068 |
102.3022 |
113.7022 |
0.0046 |
0.00% |
| 2025-05-19 |
007696 |
嘉實融享貨幣 |
102.3022 |
113.7022 |
102.2911 |
113.6911 |
0.0111 |
0.01% |
| 2025-05-16 |
007696 |
嘉實融享貨幣 |
102.2911 |
113.6911 |
102.2888 |
113.6888 |
0.0023 |
0.00% |
| 2025-05-15 |
007696 |
嘉實融享貨幣 |
102.2888 |
113.6888 |
102.2855 |
113.6855 |
0.0033 |
0.00% |
| 2025-05-14 |
007696 |
嘉實融享貨幣 |
102.2855 |
113.6855 |
102.2819 |
113.6819 |
0.0036 |
0.00% |
| 2025-05-13 |
007696 |
嘉實融享貨幣 |
102.2819 |
113.6819 |
102.2770 |
113.6770 |
0.0049 |
0.00% |
| 2025-05-12 |
007696 |
嘉實融享貨幣 |
102.2770 |
113.6770 |
102.2656 |
113.6656 |
0.0114 |
0.01% |
|
|
| 2025-05-09 |
007696 |
嘉實融享貨幣 |
102.2656 |
113.6656 |
102.2588 |
113.6588 |
0.0068 |
0.01% |
| 2025-05-08 |
007696 |
嘉實融享貨幣 |
102.2588 |
113.6588 |
102.2485 |
113.6485 |
0.0103 |
0.01% |
| 2025-05-07 |
007696 |
嘉實融享貨幣 |
102.2485 |
113.6485 |
102.2399 |
113.6399 |
0.0086 |
0.01% |
| 2025-05-06 |
007696 |
嘉實融享貨幣 |
102.2399 |
113.6399 |
102.2137 |
113.6137 |
0.0262 |
0.03% |
| 2025-04-30 |
007696 |
嘉實融享貨幣 |
102.2137 |
113.6137 |
102.2070 |
113.6070 |
0.0067 |
0.01% |
| 2025-04-29 |
007696 |
嘉實融享貨幣 |
102.2070 |
113.6070 |
102.2014 |
113.6014 |
0.0056 |
0.01% |
| 2025-04-28 |
007696 |
嘉實融享貨幣 |
102.2014 |
113.6014 |
102.1887 |
113.5887 |
0.0127 |
0.01% |
| 2025-04-25 |
007696 |
嘉實融享貨幣 |
102.1887 |
113.5887 |
102.1843 |
113.5843 |
0.0044 |
0.00% |
| 2025-04-24 |
007696 |
嘉實融享貨幣 |
102.1843 |
113.5843 |
102.1797 |
113.5797 |
0.0046 |
0.00% |
| 2025-04-23 |
007696 |
嘉實融享貨幣 |
102.1797 |
113.5797 |
102.1752 |
113.5752 |
0.0045 |
0.00% |
| 2025-04-22 |
007696 |
嘉實融享貨幣 |
102.1752 |
113.5752 |
102.1709 |
113.5709 |
0.0043 |
0.00% |
| 2025-04-21 |
007696 |
嘉實融享貨幣 |
102.1709 |
113.5709 |
102.1587 |
113.5587 |
0.0122 |
0.01% |
| 2025-04-18 |
007696 |
嘉實融享貨幣 |
102.1587 |
113.5587 |
102.1533 |
113.5533 |
0.0054 |
0.01% |
| 2025-04-17 |
007696 |
嘉實融享貨幣 |
102.1533 |
113.5533 |
102.1481 |
113.5481 |
0.0052 |
0.01% |
| 2025-04-16 |
007696 |
嘉實融享貨幣 |
102.1481 |
113.5481 |
102.1421 |
113.5421 |
0.0060 |
0.01% |
|
|
| 2025-04-15 |
007696 |
嘉實融享貨幣 |
102.1421 |
113.5421 |
102.1390 |
113.5390 |
0.0031 |
0.00% |
| 2025-04-14 |
007696 |
嘉實融享貨幣 |
102.1390 |
113.5390 |
102.1271 |
113.5271 |
0.0119 |
0.01% |
| 2025-04-11 |
007696 |
嘉實融享貨幣 |
102.1271 |
113.5271 |
102.1204 |
113.5204 |
0.0067 |
0.01% |
| 2025-04-10 |
007696 |
嘉實融享貨幣 |
102.1204 |
113.5204 |
102.1123 |
113.5123 |
0.0081 |
0.01% |
| 2025-04-09 |
007696 |
嘉實融享貨幣 |
102.1123 |
113.5123 |
102.1051 |
113.5051 |
0.0072 |
0.01% |
| 2025-04-08 |
007696 |
嘉實融享貨幣 |
102.1051 |
113.5051 |
102.1078 |
113.5078 |
-0.0027 |
0.00% |
| 2025-04-07 |
007696 |
嘉實融享貨幣 |
102.1078 |
113.5078 |
102.0828 |
113.4828 |
0.0250 |
0.02% |
| 2025-04-03 |
007696 |
嘉實融享貨幣 |
102.0828 |
113.4828 |
102.0703 |
113.4703 |
0.0125 |
0.01% |
| 2025-04-02 |
007696 |
嘉實融享貨幣 |
102.0703 |
113.4703 |
102.0583 |
113.4583 |
0.0120 |
0.01% |
| 2025-04-01 |
007696 |
嘉實融享貨幣 |
102.0583 |
113.4583 |
102.0526 |
113.4526 |
0.0057 |
0.01% |
| 2025-03-31 |
007696 |
嘉實融享貨幣 |
102.0526 |
113.4526 |
102.0345 |
113.4345 |
0.0181 |
0.02% |
| 2025-03-28 |
007696 |
嘉實融享貨幣 |
102.0345 |
113.4345 |
102.0299 |
113.4299 |
0.0046 |
0.00% |
| 2025-03-27 |
007696 |
嘉實融享貨幣 |
102.0299 |
113.4299 |
102.0237 |
113.4237 |
0.0062 |
0.01% |
| 2025-03-26 |
007696 |
嘉實融享貨幣 |
102.0237 |
113.4237 |
102.0189 |
113.4189 |
0.0048 |
0.00% |
| 2025-03-25 |
007696 |
嘉實融享貨幣 |
102.0189 |
113.4189 |
102.0109 |
113.4109 |
0.0080 |
0.01% |
| 2025-03-24 |
007696 |
嘉實融享貨幣 |
102.0109 |
113.4109 |
101.9955 |
113.3955 |
0.0154 |
0.02% |
| 2025-03-21 |
007696 |
嘉實融享貨幣 |
101.9955 |
113.3955 |
101.9887 |
113.3887 |
0.0068 |
0.01% |
| 2025-03-20 |
007696 |
嘉實融享貨幣 |
101.9887 |
113.3887 |
101.9799 |
113.3799 |
0.0088 |
0.01% |
| 2025-03-19 |
007696 |
嘉實融享貨幣 |
101.9799 |
113.3799 |
101.9748 |
113.3748 |
0.0051 |
0.01% |
| 2025-03-18 |
007696 |
嘉實融享貨幣 |
101.9748 |
113.3748 |
101.9710 |
113.3710 |
0.0038 |
0.00% |
| 2025-03-17 |
007696 |
嘉實融享貨幣 |
101.9710 |
113.3710 |
101.9587 |
113.3587 |
0.0123 |
0.01% |
| 2025-03-14 |
007696 |
嘉實融享貨幣 |
101.9587 |
113.3587 |
101.9537 |
113.3537 |
0.0050 |
0.00% |
| 2025-03-13 |
007696 |
嘉實融享貨幣 |
101.9537 |
113.3537 |
101.9450 |
113.3450 |
0.0087 |
0.01% |
| 2025-03-12 |
007696 |
嘉實融享貨幣 |
101.9450 |
113.3450 |
101.9372 |
113.3372 |
0.0078 |
0.01% |
| 2025-03-11 |
007696 |
嘉實融享貨幣 |
101.9372 |
113.3372 |
101.9321 |
113.3321 |
0.0051 |
0.01% |
| 2025-03-10 |
007696 |
嘉實融享貨幣 |
101.9321 |
113.3321 |
101.9179 |
113.3179 |
0.0142 |
0.01% |
| 2025-03-07 |
007696 |
嘉實融享貨幣 |
101.9179 |
113.3179 |
101.9148 |
113.3148 |
0.0031 |
0.00% |
| 2025-03-06 |
007696 |
嘉實融享貨幣 |
101.9148 |
113.3148 |
101.9101 |
113.3101 |
0.0047 |
0.00% |
| 2025-03-05 |
007696 |
嘉實融享貨幣 |
101.9101 |
113.3101 |
101.9049 |
113.3049 |
0.0052 |
0.01% |
| 2025-03-04 |
007696 |
嘉實融享貨幣 |
101.9049 |
113.3049 |
101.8973 |
113.2973 |
0.0076 |
0.01% |
| 2025-03-03 |
007696 |
嘉實融享貨幣 |
101.8973 |
113.2973 |
101.8787 |
113.2787 |
0.0186 |
0.02% |
| 2025-02-28 |
007696 |
嘉實融享貨幣 |
101.8787 |
113.2787 |
101.8711 |
113.2711 |
0.0076 |
0.01% |
| 2025-02-27 |
007696 |
嘉實融享貨幣 |
101.8711 |
113.2711 |
105.6679 |
113.2679 |
0.0032 |
0.00% |
| 2025-02-26 |
007696 |
嘉實融享貨幣 |
105.6679 |
113.2679 |
105.6622 |
113.2622 |
0.0057 |
0.01% |
| 2025-02-25 |
007696 |
嘉實融享貨幣 |
105.6622 |
113.2622 |
105.6580 |
113.2580 |
0.0042 |
0.00% |
| 2025-02-24 |
007696 |
嘉實融享貨幣 |
105.6580 |
113.2580 |
105.6418 |
113.2418 |
0.0162 |
0.02% |
