嘉实融享货币基金净值查询(007696)
今天最新净值
101.8397
0.0102 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：115.5097
- 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：117.02亿
- 基金公司：嘉实基金
- 基金经理：张文玥
近一月,嘉实融享货币(007696)基金累计收益率0.10%
| 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 |
| 2026-09-15 |
007696 |
嘉实融享货币 |
101.8431 |
115.5131 |
101.8397 |
115.5097 |
0.0034 |
0.00% |
| 2026-09-14 |
007696 |
嘉实融享货币 |
101.8397 |
115.5097 |
101.8295 |
115.4995 |
0.0102 |
0.01% |
| 2026-09-11 |
007696 |
嘉实融享货币 |
101.8295 |
115.4995 |
101.8259 |
115.4959 |
0.0036 |
0.00% |
| 2026-09-10 |
007696 |
嘉实融享货币 |
101.8259 |
115.4959 |
101.8227 |
115.4927 |
0.0032 |
0.00% |
| 2026-09-09 |
007696 |
嘉实融享货币 |
101.8227 |
115.4927 |
101.8198 |
115.4898 |
0.0029 |
0.00% |
| 2026-09-08 |
007696 |
嘉实融享货币 |
101.8198 |
115.4898 |
101.8164 |
115.4864 |
0.0034 |
0.00% |
| 2026-09-07 |
007696 |
嘉实融享货币 |
101.8164 |
115.4864 |
101.8057 |
115.4757 |
0.0107 |
0.01% |
| 2026-09-04 |
007696 |
嘉实融享货币 |
101.8057 |
115.4757 |
101.8024 |
115.4724 |
0.0033 |
0.00% |
| 2026-09-03 |
007696 |
嘉实融享货币 |
101.8024 |
115.4724 |
101.7990 |
115.4690 |
0.0034 |
0.00% |
| 2026-09-02 |
007696 |
嘉实融享货币 |
101.7990 |
115.4690 |
101.7955 |
115.4655 |
0.0035 |
0.00% |
|
|
| 2026-09-01 |
007696 |
嘉实融享货币 |
101.7955 |
115.4655 |
101.7919 |
115.4619 |
0.0036 |
0.00% |
| 2026-08-31 |
007696 |
嘉实融享货币 |
101.7919 |
115.4619 |
101.7811 |
115.4511 |
0.0108 |
0.01% |
| 2026-08-28 |
007696 |
嘉实融享货币 |
101.7811 |
115.4511 |
101.7778 |
115.4478 |
0.0033 |
0.00% |
| 2026-08-27 |
007696 |
嘉实融享货币 |
101.7778 |
115.4478 |
101.7742 |
115.4442 |
0.0036 |
0.00% |
| 2026-08-26 |
007696 |
嘉实融享货币 |
101.7742 |
115.4442 |
101.7708 |
115.4408 |
0.0034 |
0.00% |
| 2026-08-25 |
007696 |
嘉实融享货币 |
101.7708 |
115.4408 |
101.7679 |
115.4379 |
0.0029 |
0.00% |
| 2026-08-24 |
007696 |
嘉实融享货币 |
101.7679 |
115.4379 |
101.7577 |
115.4277 |
0.0102 |
0.01% |
| 2026-08-21 |
007696 |
嘉实融享货币 |
101.7577 |
115.4277 |
101.7551 |
115.4251 |
0.0026 |
0.00% |
| 2026-08-20 |
007696 |
嘉实融享货币 |
101.7551 |
115.4251 |
101.7518 |
115.4218 |
0.0033 |
0.00% |
| 2026-08-19 |
007696 |
嘉实融享货币 |
101.7518 |
115.4218 |
101.7484 |
115.4184 |
0.0034 |
0.00% |
| 2026-08-18 |
007696 |
嘉实融享货币 |
101.7484 |
115.4184 |
101.7446 |
115.4146 |
0.0038 |
0.00% |
| 2026-08-17 |
007696 |
嘉实融享货币 |
101.7446 |
115.4146 |
101.7345 |
115.4045 |
0.0101 |
0.01% |
