嘉实融享货币基金净值查询(007696)
今天最新净值
100.8439
0.0036 0.00%
2025-12-17
- 累计净值：114.5139
- 成立日期：2019-08-14
- 基金类型：货币型-浮动净值
- 成立份额：
- 最近份额：1.0764亿
- 最近资产：173.19亿元
- 基金公司：嘉实基金
- 基金经理：张文玥 李金灿
近一年,嘉实融享货币(007696)基金累计收益率1.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
007696 |
嘉实融享货币 |
100.8483 |
114.5183 |
100.8439 |
114.5139 |
0.0044 |
0.00% |
| 2025-12-16 |
007696 |
嘉实融享货币 |
100.8439 |
114.5139 |
100.8403 |
114.5103 |
0.0036 |
0.00% |
| 2025-12-15 |
007696 |
嘉实融享货币 |
100.8403 |
114.5103 |
100.8290 |
114.4990 |
0.0113 |
0.01% |
| 2025-12-12 |
007696 |
嘉实融享货币 |
100.8290 |
114.4990 |
100.8252 |
114.4952 |
0.0038 |
0.00% |
| 2025-12-11 |
007696 |
嘉实融享货币 |
100.8252 |
114.4952 |
100.8214 |
114.4914 |
0.0038 |
0.00% |
| 2025-12-10 |
007696 |
嘉实融享货币 |
100.8214 |
114.4914 |
100.8181 |
114.4881 |
0.0033 |
0.00% |
| 2025-12-09 |
007696 |
嘉实融享货币 |
100.8181 |
114.4881 |
100.8143 |
114.4843 |
0.0038 |
0.00% |
| 2025-12-08 |
007696 |
嘉实融享货币 |
100.8143 |
114.4843 |
100.8033 |
114.4733 |
0.0110 |
0.01% |
| 2025-12-05 |
007696 |
嘉实融享货币 |
100.8033 |
114.4733 |
100.7995 |
114.4695 |
0.0038 |
0.00% |
| 2025-12-04 |
007696 |
嘉实融享货币 |
100.7995 |
114.4695 |
100.7974 |
114.4674 |
0.0021 |
0.00% |
|
|
| 2025-12-03 |
007696 |
嘉实融享货币 |
100.7974 |
114.4674 |
100.7947 |
114.4647 |
0.0027 |
0.00% |
| 2025-12-02 |
007696 |
嘉实融享货币 |
100.7947 |
114.4647 |
100.7918 |
114.4618 |
0.0029 |
0.00% |
| 2025-12-01 |
007696 |
嘉实融享货币 |
100.7918 |
114.4618 |
100.7806 |
114.4506 |
0.0112 |
0.01% |
| 2025-11-28 |
007696 |
嘉实融享货币 |
100.7806 |
114.4506 |
100.7763 |
114.4463 |
0.0043 |
0.00% |
| 2025-11-27 |
007696 |
嘉实融享货币 |
100.7763 |
114.4463 |
100.7736 |
114.4436 |
0.0027 |
0.00% |
| 2025-11-26 |
007696 |
嘉实融享货币 |
100.7736 |
114.4436 |
100.7698 |
114.4398 |
0.0038 |
0.00% |
| 2025-11-25 |
007696 |
嘉实融享货币 |
100.7698 |
114.4398 |
100.7660 |
114.4360 |
0.0038 |
0.00% |
| 2025-11-24 |
007696 |
嘉实融享货币 |
100.7660 |
114.4360 |
100.7553 |
114.4253 |
0.0107 |
0.01% |
| 2025-11-21 |
007696 |
嘉实融享货币 |
100.7553 |
114.4253 |
100.7517 |
114.4217 |
0.0036 |
0.00% |
| 2025-11-20 |
007696 |
嘉实融享货币 |
100.7517 |
114.4217 |
100.7475 |
114.4175 |
0.0042 |
0.00% |
| 2025-11-19 |
007696 |
嘉实融享货币 |
100.7475 |
114.4175 |
100.7437 |
114.4137 |
0.0038 |
0.00% |
| 2025-11-18 |
007696 |
嘉实融享货币 |
100.7437 |
114.4137 |
100.7407 |
114.4107 |
0.0030 |
0.00% |
| 2025-11-17 |
007696 |
嘉实融享货币 |
100.7407 |
114.4107 |
100.7303 |
114.4003 |
0.0104 |
0.01% |
| 2025-11-14 |
007696 |
嘉实融享货币 |
100.7303 |
114.4003 |
100.7272 |
114.3972 |
0.0031 |
0.00% |
| 2025-11-13 |
007696 |
嘉实融享货币 |
100.7272 |
114.3972 |
100.7236 |
114.3936 |
0.0036 |
0.00% |
|
|
| 2025-11-12 |
007696 |
嘉实融享货币 |
100.7236 |
114.3936 |
100.7198 |
114.3898 |
0.0038 |
0.00% |
| 2025-11-11 |
007696 |
嘉实融享货币 |
100.7198 |
114.3898 |
100.7162 |
114.3862 |
0.0036 |
0.00% |
| 2025-11-10 |
007696 |
嘉实融享货币 |
100.7162 |
114.3862 |
100.7053 |
114.3753 |
0.0109 |
0.01% |
| 2025-11-07 |
007696 |
嘉实融享货币 |
100.7053 |
114.3753 |
100.7018 |
114.3718 |
0.0035 |
0.00% |
| 2025-11-06 |
007696 |
嘉实融享货币 |
100.7018 |
114.3718 |
100.6980 |
114.3680 |
0.0038 |
0.00% |
| 2025-11-05 |
007696 |
嘉实融享货币 |
100.6980 |
114.3680 |
100.6941 |
114.3641 |
0.0039 |
0.00% |
| 2025-11-04 |
007696 |
嘉实融享货币 |
100.6941 |
114.3641 |
100.6915 |
114.3615 |
0.0026 |
0.00% |
| 2025-11-03 |
007696 |
嘉实融享货币 |
100.6915 |
114.3615 |
100.6813 |
114.3513 |
0.0102 |
0.01% |
| 2025-10-31 |
007696 |
嘉实融享货币 |
100.6813 |
114.3513 |
100.6757 |
114.3457 |
0.0056 |
0.01% |
| 2025-10-30 |
007696 |
嘉实融享货币 |
100.6757 |
114.3457 |
100.6708 |
114.3408 |
0.0049 |
0.00% |
| 2025-10-29 |
007696 |
嘉实融享货币 |
100.6708 |
114.3408 |
100.6650 |
114.3350 |
0.0058 |
0.01% |
| 2025-10-28 |
007696 |
嘉实融享货币 |
100.6650 |
114.3350 |
100.6599 |
114.3299 |
0.0051 |
0.01% |
| 2025-10-27 |
007696 |
嘉实融享货币 |
100.6599 |
114.3299 |
100.6490 |
114.3190 |
0.0109 |
0.01% |
| 2025-10-24 |
007696 |
嘉实融享货币 |
100.6490 |
114.3190 |
100.6456 |
114.3156 |
0.0034 |
0.00% |
| 2025-10-23 |
007696 |
嘉实融享货币 |
100.6456 |
114.3156 |
100.6419 |
114.3119 |
0.0037 |
0.00% |
| 2025-10-22 |
007696 |
嘉实融享货币 |
100.6419 |
114.3119 |
100.6382 |
114.3082 |
0.0037 |
0.00% |
| 2025-10-21 |
007696 |
嘉实融享货币 |
100.6382 |
114.3082 |
100.6347 |
114.3047 |
0.0035 |
0.00% |
| 2025-10-20 |
007696 |
嘉实融享货币 |
100.6347 |
114.3047 |
100.6235 |
114.2935 |
0.0112 |
0.01% |
| 2025-10-17 |
007696 |
嘉实融享货币 |
100.6235 |
114.2935 |
100.6205 |
114.2905 |
0.0030 |
0.00% |
| 2025-10-16 |
007696 |
嘉实融享货币 |
100.6205 |
114.2905 |
100.6171 |
114.2871 |
0.0034 |
0.00% |
| 2025-10-15 |
007696 |
嘉实融享货币 |
100.6171 |
114.2871 |
100.6141 |
114.2841 |
0.0030 |
0.00% |
| 2025-10-14 |
007696 |
嘉实融享货币 |
100.6141 |
114.2841 |
100.6109 |
114.2809 |
0.0032 |
0.00% |
| 2025-10-13 |
007696 |
嘉实融享货币 |
100.6109 |
114.2809 |
100.5989 |
114.2689 |
0.0120 |
0.01% |
| 2025-10-10 |
007696 |
嘉实融享货币 |
100.5989 |
114.2689 |
100.5964 |
114.2664 |
0.0025 |
0.00% |
| 2025-10-09 |
007696 |
嘉实融享货币 |
100.5964 |
114.2664 |
100.5572 |
114.2272 |
0.0392 |
0.04% |
| 2025-09-30 |
007696 |
嘉实融享货币 |
100.5572 |
114.2272 |
100.5464 |
114.2164 |
0.0108 |
0.01% |
| 2025-09-29 |
007696 |
嘉实融享货币 |
100.5464 |
114.2164 |
100.5329 |
114.2029 |
0.0135 |
0.01% |
| 2025-09-26 |
007696 |
嘉实融享货币 |
100.5329 |
114.2029 |
100.5277 |
114.1977 |
0.0052 |
0.01% |
| 2025-09-25 |
007696 |
嘉实融享货币 |
100.5277 |
114.1977 |
100.5246 |
114.1946 |
0.0031 |
0.00% |
| 2025-09-24 |
007696 |
嘉实融享货币 |
100.5246 |
114.1946 |
100.5230 |
114.1930 |
0.0016 |
0.00% |
| 2025-09-23 |
007696 |
嘉实融享货币 |
100.5230 |
114.1930 |
100.5203 |
114.1903 |
0.0027 |
0.00% |
| 2025-09-22 |
007696 |
嘉实融享货币 |
100.5203 |
114.1903 |
100.5091 |
114.1791 |
0.0112 |
0.01% |
| 2025-09-19 |
007696 |
嘉实融享货币 |
100.5091 |
114.1791 |
100.5049 |
114.1749 |
0.0042 |
0.00% |
| 2025-09-18 |
007696 |
嘉实融享货币 |
100.5049 |
114.1749 |
100.5018 |
114.1718 |
0.0031 |
0.00% |
| 2025-09-17 |
007696 |
嘉实融享货币 |
100.5018 |
114.1718 |
100.4981 |
114.1681 |
0.0037 |
0.00% |
| 2025-09-16 |
007696 |
嘉实融享货币 |
100.4981 |
114.1681 |
100.4953 |
114.1653 |
0.0028 |
0.00% |
| 2025-09-15 |
007696 |
嘉实融享货币 |
100.4953 |
114.1653 |
100.4844 |
114.1544 |
0.0109 |
0.01% |
| 2025-09-12 |
007696 |
嘉实融享货币 |
100.4844 |
114.1544 |
100.4806 |
114.1506 |
0.0038 |
0.00% |
| 2025-09-11 |
007696 |
嘉实融享货币 |
100.4806 |
114.1506 |
100.4758 |
114.1458 |
0.0048 |
0.00% |
| 2025-09-10 |
007696 |
嘉实融享货币 |
100.4758 |
114.1458 |
100.4731 |
114.1431 |
0.0027 |
0.00% |
| 2025-09-09 |
007696 |
嘉实融享货币 |
100.4731 |
114.1431 |
100.4702 |
114.1402 |
0.0029 |
0.00% |
| 2025-09-08 |
007696 |
嘉实融享货币 |
100.4702 |
114.1402 |
100.4603 |
114.1303 |
0.0099 |
0.01% |
| 2025-09-05 |
007696 |
嘉实融享货币 |
100.4603 |
114.1303 |
100.4581 |
114.1281 |
0.0022 |
0.00% |
| 2025-09-04 |
007696 |
嘉实融享货币 |
100.4581 |
114.1281 |
100.4542 |
114.1242 |
0.0039 |
0.00% |
| 2025-09-03 |
007696 |
嘉实融享货币 |
100.4542 |
114.1242 |
100.4509 |
114.1209 |
0.0033 |
0.00% |
| 2025-09-02 |
007696 |
嘉实融享货币 |
100.4509 |
114.1209 |
100.4477 |
114.1177 |
0.0032 |
0.00% |
| 2025-09-01 |
007696 |
嘉实融享货币 |
100.4477 |
114.1177 |
100.4356 |
114.1056 |
0.0121 |
0.01% |
| 2025-08-29 |
007696 |
嘉实融享货币 |
100.4356 |
114.1056 |
100.4303 |
114.1003 |
0.0053 |
0.01% |
| 2025-08-28 |
007696 |
嘉实融享货币 |
100.4303 |
114.1003 |
100.4271 |
114.0971 |
0.0032 |
0.00% |
| 2025-08-27 |
007696 |
嘉实融享货币 |
100.4271 |
114.0971 |
100.4237 |
114.0937 |
0.0034 |
0.00% |
| 2025-08-26 |
007696 |
嘉实融享货币 |
100.4237 |
114.0937 |
100.4193 |
114.0893 |
0.0044 |
0.00% |
| 2025-08-25 |
007696 |
嘉实融享货币 |
100.4193 |
114.0893 |
100.4084 |
114.0784 |
0.0109 |
0.01% |
| 2025-08-22 |
007696 |
嘉实融享货币 |
100.4084 |
114.0784 |
100.4043 |
114.0743 |
0.0041 |
0.00% |
| 2025-08-21 |
007696 |
嘉实融享货币 |
100.4043 |
114.0743 |
100.4006 |
114.0706 |
0.0037 |
0.00% |
| 2025-08-20 |
007696 |
嘉实融享货币 |
100.4006 |
114.0706 |
100.3968 |
114.0668 |
0.0038 |
0.00% |
| 2025-08-19 |
007696 |
嘉实融享货币 |
100.3968 |
114.0668 |
100.3932 |
114.0632 |
0.0036 |
0.00% |
| 2025-08-18 |
007696 |
嘉实融享货币 |
100.3932 |
114.0632 |
100.3845 |
114.0545 |
0.0087 |
0.01% |
| 2025-08-15 |
007696 |
嘉实融享货币 |
100.3845 |
114.0545 |
100.3807 |
114.0507 |
0.0038 |
0.00% |
| 2025-08-14 |
007696 |
嘉实融享货币 |
100.3807 |
114.0507 |
100.3770 |
114.0470 |
0.0037 |
0.00% |
| 2025-08-13 |
007696 |
嘉实融享货币 |
100.3770 |
114.0470 |
100.3737 |
114.0437 |
0.0033 |
0.00% |
| 2025-08-12 |
007696 |
嘉实融享货币 |
100.3737 |
114.0437 |
100.3708 |
114.0408 |
0.0029 |
0.00% |
| 2025-08-11 |
007696 |
嘉实融享货币 |
100.3708 |
114.0408 |
100.3604 |
114.0304 |
0.0104 |
0.01% |
| 2025-08-08 |
007696 |
嘉实融享货币 |
100.3604 |
114.0304 |
100.3555 |
114.0255 |
0.0049 |
0.00% |
| 2025-08-07 |
007696 |
嘉实融享货币 |
100.3555 |
114.0255 |
100.3517 |
114.0217 |
0.0038 |
0.00% |
| 2025-08-06 |
007696 |
嘉实融享货币 |
100.3517 |
114.0217 |
100.3479 |
114.0179 |
0.0038 |
0.00% |
| 2025-08-05 |
007696 |
嘉实融享货币 |
100.3479 |
114.0179 |
100.3445 |
114.0145 |
0.0034 |
0.00% |
| 2025-08-04 |
007696 |
嘉实融享货币 |
100.3445 |
114.0145 |
100.3332 |
114.0032 |
0.0113 |
0.01% |
| 2025-08-01 |
007696 |
嘉实融享货币 |
100.3332 |
114.0032 |
100.3288 |
113.9988 |
0.0044 |
0.00% |
| 2025-07-31 |
007696 |
嘉实融享货币 |
100.3288 |
113.9988 |
100.3225 |
113.9925 |
0.0063 |
0.01% |
| 2025-07-30 |
007696 |
嘉实融享货币 |
100.3225 |
113.9925 |
100.3176 |
113.9876 |
0.0049 |
0.00% |
| 2025-07-29 |
007696 |
嘉实融享货币 |
100.3176 |
113.9876 |
100.3146 |
113.9846 |
0.0030 |
0.00% |
| 2025-07-28 |
007696 |
嘉实融享货币 |
100.3146 |
113.9846 |
100.3026 |
113.9726 |
0.0120 |
0.01% |
| 2025-07-25 |
007696 |
嘉实融享货币 |
100.3026 |
113.9726 |
100.2984 |
113.9684 |
0.0042 |
0.00% |
| 2025-07-24 |
007696 |
嘉实融享货币 |
100.2984 |
113.9684 |
100.2977 |
113.9677 |
0.0007 |
0.00% |
| 2025-07-23 |
007696 |
嘉实融享货币 |
100.2977 |
113.9677 |
100.2960 |
113.9660 |
0.0017 |
0.00% |
| 2025-07-22 |
007696 |
嘉实融享货币 |
100.2960 |
113.9660 |
100.2925 |
113.9625 |
0.0035 |
0.00% |
| 2025-07-21 |
007696 |
嘉实融享货币 |
100.2925 |
113.9625 |
100.2812 |
113.9512 |
0.0113 |
0.01% |
| 2025-07-18 |
007696 |
嘉实融享货币 |
100.2812 |
113.9512 |
100.2774 |
113.9474 |
0.0038 |
0.00% |
| 2025-07-17 |
007696 |
嘉实融享货币 |
100.2774 |
113.9474 |
100.2737 |
113.9437 |
0.0037 |
0.00% |
| 2025-07-16 |
007696 |
嘉实融享货币 |
100.2737 |
113.9437 |
100.2686 |
113.9386 |
0.0051 |
0.01% |
| 2025-07-15 |
007696 |
嘉实融享货币 |
100.2686 |
113.9386 |
100.2637 |
113.9337 |
0.0049 |
0.00% |
| 2025-07-14 |
007696 |
嘉实融享货币 |
100.2637 |
113.9337 |
100.2539 |
113.9239 |
0.0098 |
0.01% |
| 2025-07-11 |
007696 |
嘉实融享货币 |
100.2539 |
113.9239 |
100.2502 |
113.9202 |
0.0037 |
0.00% |
| 2025-07-10 |
007696 |
嘉实融享货币 |
100.2502 |
113.9202 |
100.2478 |
113.9178 |
0.0024 |
0.00% |
| 2025-07-09 |
007696 |
嘉实融享货币 |
100.2478 |
113.9178 |
100.2445 |
113.9145 |
0.0033 |
0.00% |
| 2025-07-08 |
007696 |
嘉实融享货币 |
100.2445 |
113.9145 |
100.2417 |
113.9117 |
0.0028 |
0.00% |
| 2025-07-07 |
007696 |
嘉实融享货币 |
100.2417 |
113.9117 |
100.2303 |
113.9003 |
0.0114 |
0.01% |
| 2025-07-04 |
007696 |
嘉实融享货币 |
100.2303 |
113.9003 |
100.2259 |
113.8959 |
0.0044 |
0.00% |
| 2025-07-03 |
007696 |
嘉实融享货币 |
100.2259 |
113.8959 |
100.2199 |
113.8899 |
0.0060 |
0.01% |
| 2025-07-02 |
007696 |
嘉实融享货币 |
100.2199 |
113.8899 |
100.2118 |
113.8818 |
0.0081 |
0.01% |
| 2025-07-01 |
007696 |
嘉实融享货币 |
100.2118 |
113.8818 |
100.2051 |
113.8751 |
0.0067 |
0.01% |
| 2025-06-30 |
007696 |
嘉实融享货币 |
100.2051 |
113.8751 |
100.1901 |
113.8601 |
0.0150 |
0.01% |
| 2025-06-27 |
007696 |
嘉实融享货币 |
100.1901 |
113.8601 |
100.1843 |
113.8543 |
0.0058 |
0.01% |
| 2025-06-26 |
007696 |
嘉实融享货币 |
100.1843 |
113.8543 |
100.1824 |
113.8524 |
0.0019 |
0.00% |
| 2025-06-25 |
007696 |
嘉实融享货币 |
100.1824 |
113.8524 |
100.1791 |
113.8491 |
0.0033 |
0.00% |
| 2025-06-24 |
007696 |
嘉实融享货币 |
100.1791 |
113.8491 |
100.1751 |
113.8451 |
0.0040 |
0.00% |
| 2025-06-23 |
007696 |
嘉实融享货币 |
100.1751 |
113.8451 |
100.1639 |
113.8339 |
0.0112 |
0.01% |
| 2025-06-20 |
007696 |
嘉实融享货币 |
100.1639 |
113.8339 |
100.1597 |
113.8297 |
0.0042 |
0.00% |
| 2025-06-19 |
007696 |
嘉实融享货币 |
100.1597 |
113.8297 |
100.1562 |
113.8262 |
0.0035 |
0.00% |
| 2025-06-18 |
007696 |
嘉实融享货币 |
100.1562 |
113.8262 |
100.1521 |
113.8221 |
0.0041 |
0.00% |
| 2025-06-17 |
007696 |
嘉实融享货币 |
100.1521 |
113.8221 |
100.1469 |
113.8169 |
0.0052 |
0.01% |
| 2025-06-16 |
007696 |
嘉实融享货币 |
100.1469 |
113.8169 |
100.1345 |
113.8045 |
0.0124 |
0.01% |
| 2025-06-13 |
007696 |
嘉实融享货币 |
100.1345 |
113.8045 |
100.1307 |
113.8007 |
0.0038 |
0.00% |
| 2025-06-12 |
007696 |
嘉实融享货币 |
100.1307 |
113.8007 |
100.1269 |
113.7969 |
0.0038 |
0.00% |
| 2025-06-11 |
007696 |
嘉实融享货币 |
100.1269 |
113.7969 |
100.1234 |
113.7934 |
0.0035 |
0.00% |
| 2025-06-10 |
007696 |
嘉实融享货币 |
100.1234 |
113.7934 |
100.1195 |
113.7895 |
0.0039 |
0.00% |
| 2025-06-09 |
007696 |
嘉实融享货币 |
100.1195 |
113.7895 |
100.1066 |
113.7766 |
0.0129 |
0.01% |
| 2025-06-06 |
007696 |
嘉实融享货币 |
100.1066 |
113.7766 |
100.1005 |
113.7705 |
0.0061 |
0.01% |
| 2025-06-05 |
007696 |
嘉实融享货币 |
100.1005 |
113.7705 |
100.0963 |
113.7663 |
0.0042 |
0.00% |
| 2025-06-04 |
007696 |
嘉实融享货币 |
100.0963 |
113.7663 |
100.0924 |
113.7624 |
0.0039 |
0.00% |
| 2025-06-03 |
007696 |
嘉实融享货币 |
100.0924 |
113.7624 |
100.0765 |
113.7465 |
0.0159 |
0.02% |
| 2025-05-30 |
007696 |
嘉实融享货币 |
100.0765 |
113.7465 |
100.0693 |
113.7393 |
0.0072 |
0.01% |
| 2025-05-29 |
007696 |
嘉实融享货币 |
100.0693 |
113.7393 |
100.0653 |
113.7353 |
0.0040 |
0.00% |
| 2025-05-28 |
007696 |
嘉实融享货币 |
100.0653 |
113.7353 |
102.3323 |
113.7323 |
0.0030 |
0.00% |
| 2025-05-27 |
007696 |
嘉实融享货币 |
102.3323 |
113.7323 |
102.3293 |
113.7293 |
0.0030 |
0.00% |
| 2025-05-26 |
007696 |
嘉实融享货币 |
102.3293 |
113.7293 |
102.3174 |
113.7174 |
0.0119 |
0.01% |
| 2025-05-23 |
007696 |
嘉实融享货币 |
102.3174 |
113.7174 |
102.3146 |
113.7146 |
0.0028 |
0.00% |
| 2025-05-22 |
007696 |
嘉实融享货币 |
102.3146 |
113.7146 |
102.3107 |
113.7107 |
0.0039 |
0.00% |
| 2025-05-21 |
007696 |
嘉实融享货币 |
102.3107 |
113.7107 |
102.3068 |
113.7068 |
0.0039 |
0.00% |
| 2025-05-20 |
007696 |
嘉实融享货币 |
102.3068 |
113.7068 |
102.3022 |
113.7022 |
0.0046 |
0.00% |
| 2025-05-19 |
007696 |
嘉实融享货币 |
102.3022 |
113.7022 |
102.2911 |
113.6911 |
0.0111 |
0.01% |
| 2025-05-16 |
007696 |
嘉实融享货币 |
102.2911 |
113.6911 |
102.2888 |
113.6888 |
0.0023 |
0.00% |
| 2025-05-15 |
007696 |
嘉实融享货币 |
102.2888 |
113.6888 |
102.2855 |
113.6855 |
0.0033 |
0.00% |
| 2025-05-14 |
007696 |
嘉实融享货币 |
102.2855 |
113.6855 |
102.2819 |
113.6819 |
0.0036 |
0.00% |
| 2025-05-13 |
007696 |
嘉实融享货币 |
102.2819 |
113.6819 |
102.2770 |
113.6770 |
0.0049 |
0.00% |
| 2025-05-12 |
007696 |
嘉实融享货币 |
102.2770 |
113.6770 |
102.2656 |
113.6656 |
0.0114 |
0.01% |
| 2025-05-09 |
007696 |
嘉实融享货币 |
102.2656 |
113.6656 |
102.2588 |
113.6588 |
0.0068 |
0.01% |
| 2025-05-08 |
007696 |
嘉实融享货币 |
102.2588 |
113.6588 |
102.2485 |
113.6485 |
0.0103 |
0.01% |
| 2025-05-07 |
007696 |
嘉实融享货币 |
102.2485 |
113.6485 |
102.2399 |
113.6399 |
0.0086 |
0.01% |
| 2025-05-06 |
007696 |
嘉实融享货币 |
102.2399 |
113.6399 |
102.2137 |
113.6137 |
0.0262 |
0.03% |
| 2025-04-30 |
007696 |
嘉实融享货币 |
102.2137 |
113.6137 |
102.2070 |
113.6070 |
0.0067 |
0.01% |
| 2025-04-29 |
007696 |
嘉实融享货币 |
102.2070 |
113.6070 |
102.2014 |
113.6014 |
0.0056 |
0.01% |
| 2025-04-28 |
007696 |
嘉实融享货币 |
102.2014 |
113.6014 |
102.1887 |
113.5887 |
0.0127 |
0.01% |
| 2025-04-25 |
007696 |
嘉实融享货币 |
102.1887 |
113.5887 |
102.1843 |
113.5843 |
0.0044 |
0.00% |
| 2025-04-24 |
007696 |
嘉实融享货币 |
102.1843 |
113.5843 |
102.1797 |
113.5797 |
0.0046 |
0.00% |
| 2025-04-23 |
007696 |
嘉实融享货币 |
102.1797 |
113.5797 |
102.1752 |
113.5752 |
0.0045 |
0.00% |
| 2025-04-22 |
007696 |
嘉实融享货币 |
102.1752 |
113.5752 |
102.1709 |
113.5709 |
0.0043 |
0.00% |
| 2025-04-21 |
007696 |
嘉实融享货币 |
102.1709 |
113.5709 |
102.1587 |
113.5587 |
0.0122 |
0.01% |
| 2025-04-18 |
007696 |
嘉实融享货币 |
102.1587 |
113.5587 |
102.1533 |
113.5533 |
0.0054 |
0.01% |
| 2025-04-17 |
007696 |
嘉实融享货币 |
102.1533 |
113.5533 |
102.1481 |
113.5481 |
0.0052 |
0.01% |
| 2025-04-16 |
007696 |
嘉实融享货币 |
102.1481 |
113.5481 |
102.1421 |
113.5421 |
0.0060 |
0.01% |
| 2025-04-15 |
007696 |
嘉实融享货币 |
102.1421 |
113.5421 |
102.1390 |
113.5390 |
0.0031 |
0.00% |
| 2025-04-14 |
007696 |
嘉实融享货币 |
102.1390 |
113.5390 |
102.1271 |
113.5271 |
0.0119 |
0.01% |
| 2025-04-11 |
007696 |
嘉实融享货币 |
102.1271 |
113.5271 |
102.1204 |
113.5204 |
0.0067 |
0.01% |
| 2025-04-10 |
007696 |
嘉实融享货币 |
102.1204 |
113.5204 |
102.1123 |
113.5123 |
0.0081 |
0.01% |
| 2025-04-09 |
007696 |
嘉实融享货币 |
102.1123 |
113.5123 |
102.1051 |
113.5051 |
0.0072 |
0.01% |
| 2025-04-08 |
007696 |
嘉实融享货币 |
102.1051 |
113.5051 |
102.1078 |
113.5078 |
-0.0027 |
0.00% |
| 2025-04-07 |
007696 |
嘉实融享货币 |
102.1078 |
113.5078 |
102.0828 |
113.4828 |
0.0250 |
0.02% |
| 2025-04-03 |
007696 |
嘉实融享货币 |
102.0828 |
113.4828 |
102.0703 |
113.4703 |
0.0125 |
0.01% |
| 2025-04-02 |
007696 |
嘉实融享货币 |
102.0703 |
113.4703 |
102.0583 |
113.4583 |
0.0120 |
0.01% |
| 2025-04-01 |
007696 |
嘉实融享货币 |
102.0583 |
113.4583 |
102.0526 |
113.4526 |
0.0057 |
0.01% |
| 2025-03-31 |
007696 |
嘉实融享货币 |
102.0526 |
113.4526 |
102.0345 |
113.4345 |
0.0181 |
0.02% |
| 2025-03-28 |
007696 |
嘉实融享货币 |
102.0345 |
113.4345 |
102.0299 |
113.4299 |
0.0046 |
0.00% |
| 2025-03-27 |
007696 |
嘉实融享货币 |
102.0299 |
113.4299 |
102.0237 |
113.4237 |
0.0062 |
0.01% |
| 2025-03-26 |
007696 |
嘉实融享货币 |
102.0237 |
113.4237 |
102.0189 |
113.4189 |
0.0048 |
0.00% |
| 2025-03-25 |
007696 |
嘉实融享货币 |
102.0189 |
113.4189 |
102.0109 |
113.4109 |
0.0080 |
0.01% |
| 2025-03-24 |
007696 |
嘉实融享货币 |
102.0109 |
113.4109 |
101.9955 |
113.3955 |
0.0154 |
0.02% |
| 2025-03-21 |
007696 |
嘉实融享货币 |
101.9955 |
113.3955 |
101.9887 |
113.3887 |
0.0068 |
0.01% |
| 2025-03-20 |
007696 |
嘉实融享货币 |
101.9887 |
113.3887 |
101.9799 |
113.3799 |
0.0088 |
0.01% |
| 2025-03-19 |
007696 |
嘉实融享货币 |
101.9799 |
113.3799 |
101.9748 |
113.3748 |
0.0051 |
0.01% |
| 2025-03-18 |
007696 |
嘉实融享货币 |
101.9748 |
113.3748 |
101.9710 |
113.3710 |
0.0038 |
0.00% |
| 2025-03-17 |
007696 |
嘉实融享货币 |
101.9710 |
113.3710 |
101.9587 |
113.3587 |
0.0123 |
0.01% |
| 2025-03-14 |
007696 |
嘉实融享货币 |
101.9587 |
113.3587 |
101.9537 |
113.3537 |
0.0050 |
0.00% |
| 2025-03-13 |
007696 |
嘉实融享货币 |
101.9537 |
113.3537 |
101.9450 |
113.3450 |
0.0087 |
0.01% |
| 2025-03-12 |
007696 |
嘉实融享货币 |
101.9450 |
113.3450 |
101.9372 |
113.3372 |
0.0078 |
0.01% |
| 2025-03-11 |
007696 |
嘉实融享货币 |
101.9372 |
113.3372 |
101.9321 |
113.3321 |
0.0051 |
0.01% |
| 2025-03-10 |
007696 |
嘉实融享货币 |
101.9321 |
113.3321 |
101.9179 |
113.3179 |
0.0142 |
0.01% |
| 2025-03-07 |
007696 |
嘉实融享货币 |
101.9179 |
113.3179 |
101.9148 |
113.3148 |
0.0031 |
0.00% |
| 2025-03-06 |
007696 |
嘉实融享货币 |
101.9148 |
113.3148 |
101.9101 |
113.3101 |
0.0047 |
0.00% |
| 2025-03-05 |
007696 |
嘉实融享货币 |
101.9101 |
113.3101 |
101.9049 |
113.3049 |
0.0052 |
0.01% |
| 2025-03-04 |
007696 |
嘉实融享货币 |
101.9049 |
113.3049 |
101.8973 |
113.2973 |
0.0076 |
0.01% |
| 2025-03-03 |
007696 |
嘉实融享货币 |
101.8973 |
113.2973 |
101.8787 |
113.2787 |
0.0186 |
0.02% |
| 2025-02-28 |
007696 |
嘉实融享货币 |
101.8787 |
113.2787 |
101.8711 |
113.2711 |
0.0076 |
0.01% |
| 2025-02-27 |
007696 |
嘉实融享货币 |
101.8711 |
113.2711 |
105.6679 |
113.2679 |
0.0032 |
0.00% |
| 2025-02-26 |
007696 |
嘉实融享货币 |
105.6679 |
113.2679 |
105.6622 |
113.2622 |
0.0057 |
0.01% |
| 2025-02-25 |
007696 |
嘉实融享货币 |
105.6622 |
113.2622 |
105.6580 |
113.2580 |
0.0042 |
0.00% |
| 2025-02-24 |
007696 |
嘉实融享货币 |
105.6580 |
113.2580 |
105.6418 |
113.2418 |
0.0162 |
0.02% |
| 2025-02-21 |
007696 |
嘉实融享货币 |
105.6418 |
113.2418 |
105.6386 |
113.2386 |
0.0032 |
0.00% |
| 2025-02-20 |
007696 |
嘉实融享货币 |
105.6386 |
113.2386 |
105.6373 |
113.2373 |
0.0013 |
0.00% |
| 2025-02-19 |
007696 |
嘉实融享货币 |
105.6373 |
113.2373 |
105.6313 |
113.2313 |
0.0060 |
0.01% |
| 2025-02-18 |
007696 |
嘉实融享货币 |
105.6313 |
113.2313 |
105.6290 |
113.2290 |
0.0023 |
0.00% |
| 2025-02-17 |
007696 |
嘉实融享货币 |
105.6290 |
113.2290 |
105.6177 |
113.2177 |
0.0113 |
0.01% |
| 2025-02-14 |
007696 |
嘉实融享货币 |
105.6177 |
113.2177 |
105.6180 |
113.2180 |
-0.0003 |
0.00% |
| 2025-02-13 |
007696 |
嘉实融享货币 |
105.6180 |
113.2180 |
105.6158 |
113.2158 |
0.0022 |
0.00% |
| 2025-02-12 |
007696 |
嘉实融享货币 |
105.6158 |
113.2158 |
105.6091 |
113.2091 |
0.0067 |
0.01% |
| 2025-02-11 |
007696 |
嘉实融享货币 |
105.6091 |
113.2091 |
105.6099 |
113.2099 |
-0.0008 |
0.00% |
| 2025-02-10 |
007696 |
嘉实融享货币 |
105.6099 |
113.2099 |
105.5984 |
113.1984 |
0.0115 |
0.01% |
| 2025-02-07 |
007696 |
嘉实融享货币 |
105.5984 |
113.1984 |
105.5908 |
113.1908 |
0.0076 |
0.01% |
| 2025-02-06 |
007696 |
嘉实融享货币 |
105.5908 |
113.1908 |
105.5829 |
113.1829 |
0.0079 |
0.01% |
| 2025-02-05 |
007696 |
嘉实融享货币 |
105.5829 |
113.1829 |
105.5274 |
113.1274 |
0.0555 |
0.05% |
| 2025-01-27 |
007696 |
嘉实融享货币 |
105.5274 |
113.1274 |
105.4851 |
113.0851 |
0.0423 |
0.04% |
| 2025-01-24 |
007696 |
嘉实融享货币 |
105.4851 |
113.0851 |
105.4824 |
113.0824 |
0.0027 |
0.00% |
| 2025-01-23 |
007696 |
嘉实融享货币 |
105.4824 |
113.0824 |
105.4863 |
113.0863 |
-0.0039 |
0.00% |
| 2025-01-22 |
007696 |
嘉实融享货币 |
105.4863 |
113.0863 |
105.4775 |
113.0775 |
0.0088 |
0.01% |
| 2025-01-21 |
007696 |
嘉实融享货币 |
105.4775 |
113.0775 |
105.4697 |
113.0697 |
0.0078 |
0.01% |
| 2025-01-20 |
007696 |
嘉实融享货币 |
105.4697 |
113.0697 |
105.4584 |
113.0584 |
0.0113 |
0.01% |
| 2025-01-17 |
007696 |
嘉实融享货币 |
105.4584 |
113.0584 |
105.4519 |
113.0519 |
0.0065 |
0.01% |
| 2025-01-16 |
007696 |
嘉实融享货币 |
105.4519 |
113.0519 |
105.4584 |
113.0584 |
-0.0065 |
-0.01% |
| 2025-01-15 |
007696 |
嘉实融享货币 |
105.4584 |
113.0584 |
105.4580 |
113.0580 |
0.0004 |
0.00% |
| 2025-01-14 |
007696 |
嘉实融享货币 |
105.4580 |
113.0580 |
105.4571 |
113.0571 |
0.0009 |
0.00% |
| 2025-01-13 |
007696 |
嘉实融享货币 |
105.4571 |
113.0571 |
105.4523 |
113.0523 |
0.0048 |
0.00% |
| 2025-01-10 |
007696 |
嘉实融享货币 |
105.4523 |
113.0523 |
105.4526 |
113.0526 |
-0.0003 |
0.00% |
| 2025-01-09 |
007696 |
嘉实融享货币 |
105.4526 |
113.0526 |
105.4489 |
113.0489 |
0.0037 |
0.00% |
| 2025-01-08 |
007696 |
嘉实融享货币 |
105.4489 |
113.0489 |
105.4477 |
113.0477 |
0.0012 |
0.00% |
| 2025-01-07 |
007696 |
嘉实融享货币 |
105.4477 |
113.0477 |
105.4432 |
113.0432 |
0.0045 |
0.00% |
| 2025-01-06 |
007696 |
嘉实融享货币 |
105.4432 |
113.0432 |
105.4288 |
113.0288 |
0.0144 |
0.01% |
| 2025-01-03 |
007696 |
嘉实融享货币 |
105.4288 |
113.0288 |
105.4240 |
113.0240 |
0.0048 |
0.00% |
| 2025-01-02 |
007696 |
嘉实融享货币 |
105.4240 |
113.0240 |
105.4128 |
113.0128 |
0.0112 |
0.01% |
| 2024-12-31 |
007696 |
嘉实融享货币 |
105.4128 |
113.0128 |
105.4039 |
113.0039 |
0.0089 |
0.01% |
| 2024-12-26 |
007696 |
嘉实融享货币 |
105.3747 |
112.9747 |
105.3741 |
112.9741 |
0.0006 |
0.00% |
| 2024-12-25 |
007696 |
嘉实融享货币 |
105.3741 |
112.9741 |
105.3749 |
112.9749 |
-0.0008 |
0.00% |
| 2024-12-24 |
007696 |
嘉实融享货币 |
105.3749 |
112.9749 |
105.3698 |
112.9698 |
0.0051 |
0.00% |
| 2024-12-23 |
007696 |
嘉实融享货币 |
105.3698 |
112.9698 |
105.3509 |
112.9509 |
0.0189 |
0.02% |
| 2024-12-20 |
007696 |
嘉实融享货币 |
105.3509 |
112.9509 |
105.3432 |
112.9432 |
0.0077 |
0.01% |
| 2024-12-19 |
007696 |
嘉实融享货币 |
105.3432 |
112.9432 |
105.3383 |
112.9383 |
0.0049 |
0.00% |
| 2024-12-18 |
007696 |
嘉实融享货币 |
105.3383 |
112.9383 |
105.3328 |
112.9328 |
0.0055 |
0.01% |
