嘉实融享货币基金净值查询(007696)
今天最新净值
101.8431
0.0034 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：115.5131
- 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
近一季,嘉实融享货币(007696)基金累计收益率0.31%
| 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 |
| 2026-09-16 |
007696 |
嘉实融享货币 |
101.8462 |
115.5162 |
101.8431 |
115.5131 |
0.0031 |
0.00% |
| 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% |
| 2026-08-14 |
007696 |
嘉实融享货币 |
101.7345 |
115.4045 |
101.7306 |
115.4006 |
0.0039 |
0.00% |
| 2026-08-13 |
007696 |
嘉实融享货币 |
101.7306 |
115.4006 |
101.7273 |
115.3973 |
0.0033 |
0.00% |
|
|
| 2026-08-12 |
007696 |
嘉实融享货币 |
101.7273 |
115.3973 |
101.7239 |
115.3939 |
0.0034 |
0.00% |
| 2026-08-11 |
007696 |
嘉实融享货币 |
101.7239 |
115.3939 |
101.7206 |
115.3906 |
0.0033 |
0.00% |
| 2026-08-10 |
007696 |
嘉实融享货币 |
101.7206 |
115.3906 |
101.7104 |
115.3804 |
0.0102 |
0.01% |
| 2026-08-07 |
007696 |
嘉实融享货币 |
101.7104 |
115.3804 |
101.7075 |
115.3775 |
0.0029 |
0.00% |
| 2026-08-06 |
007696 |
嘉实融享货币 |
101.7075 |
115.3775 |
101.7042 |
115.3742 |
0.0033 |
0.00% |
| 2026-08-05 |
007696 |
嘉实融享货币 |
101.7042 |
115.3742 |
101.7001 |
115.3701 |
0.0041 |
0.00% |
| 2026-08-04 |
007696 |
嘉实融享货币 |
101.7001 |
115.3701 |
101.6963 |
115.3663 |
0.0038 |
0.00% |
| 2026-08-03 |
007696 |
嘉实融享货币 |
101.6963 |
115.3663 |
101.6857 |
115.3557 |
0.0106 |
0.01% |
| 2026-07-31 |
007696 |
嘉实融享货币 |
101.6857 |
115.3557 |
101.6815 |
115.3515 |
0.0042 |
0.00% |
| 2026-07-30 |
007696 |
嘉实融享货币 |
101.6815 |
115.3515 |
101.6780 |
115.3480 |
0.0035 |
0.00% |
| 2026-07-29 |
007696 |
嘉实融享货币 |
101.6780 |
115.3480 |
101.6748 |
115.3448 |
0.0032 |
0.00% |
| 2026-07-28 |
007696 |
嘉实融享货币 |
101.6748 |
115.3448 |
101.6727 |
115.3427 |
0.0021 |
0.00% |
| 2026-07-27 |
007696 |
嘉实融享货币 |
101.6727 |
115.3427 |
101.6629 |
115.3329 |
0.0098 |
0.01% |
| 2026-07-24 |
007696 |
嘉实融享货币 |
101.6629 |
115.3329 |
101.6593 |
115.3293 |
0.0036 |
0.00% |
| 2026-07-23 |
007696 |
嘉实融享货币 |
101.6593 |
115.3293 |
101.6560 |
115.3260 |
0.0033 |
0.00% |
| 2026-07-22 |
007696 |
嘉实融享货币 |
101.6560 |
115.3260 |
101.6521 |
115.3221 |
0.0039 |
0.00% |
| 2026-07-21 |
007696 |
嘉实融享货币 |
101.6521 |
115.3221 |
101.6485 |
115.3185 |
0.0036 |
0.00% |
| 2026-07-20 |
007696 |
嘉实融享货币 |
101.6485 |
115.3185 |
101.6389 |
115.3089 |
0.0096 |
0.01% |
| 2026-07-17 |
007696 |
嘉实融享货币 |
101.6389 |
115.3089 |
101.6354 |
115.3054 |
0.0035 |
0.00% |
| 2026-07-16 |
007696 |
嘉实融享货币 |
101.6354 |
115.3054 |
101.6320 |
115.3020 |
0.0034 |
0.00% |
| 2026-07-15 |
007696 |
嘉实融享货币 |
101.6320 |
115.3020 |
101.6285 |
115.2985 |
0.0035 |
0.00% |
| 2026-07-14 |
007696 |
嘉实融享货币 |
101.6285 |
115.2985 |
101.6257 |
115.2957 |
0.0028 |
0.00% |
| 2026-07-13 |
007696 |
嘉实融享货币 |
101.6257 |
115.2957 |
101.6156 |
115.2856 |
0.0101 |
0.01% |
| 2026-07-10 |
007696 |
嘉实融享货币 |
101.6156 |
115.2856 |
101.6123 |
115.2823 |
0.0033 |
0.00% |
| 2026-07-09 |
007696 |
嘉实融享货币 |
101.6123 |
115.2823 |
101.6088 |
115.2788 |
0.0035 |
0.00% |
| 2026-07-08 |
007696 |
嘉实融享货币 |
101.6088 |
115.2788 |
101.6061 |
115.2761 |
0.0027 |
0.00% |
| 2026-07-07 |
007696 |
嘉实融享货币 |
101.6061 |
115.2761 |
101.6027 |
115.2727 |
0.0034 |
0.00% |
| 2026-07-06 |
007696 |
嘉实融享货币 |
101.6027 |
115.2727 |
101.5922 |
115.2622 |
0.0105 |
0.01% |
| 2026-07-03 |
007696 |
嘉实融享货币 |
101.5922 |
115.2622 |
101.5878 |
115.2578 |
0.0044 |
0.00% |
| 2026-07-02 |
007696 |
嘉实融享货币 |
101.5878 |
115.2578 |
101.5835 |
115.2535 |
0.0043 |
0.00% |
| 2026-07-01 |
007696 |
嘉实融享货币 |
101.5835 |
115.2535 |
101.5811 |
115.2511 |
0.0024 |
0.00% |
| 2026-06-30 |
007696 |
嘉实融享货币 |
101.5811 |
115.2511 |
101.5759 |
115.2459 |
0.0052 |
0.01% |
| 2026-06-29 |
007696 |
嘉实融享货币 |
101.5759 |
115.2459 |
101.5637 |
115.2337 |
0.0122 |
0.01% |
| 2026-06-26 |
007696 |
嘉实融享货币 |
101.5637 |
115.2337 |
101.5600 |
115.2300 |
0.0037 |
0.00% |
| 2026-06-25 |
007696 |
嘉实融享货币 |
101.5600 |
115.2300 |
101.5559 |
115.2259 |
0.0041 |
0.00% |
| 2026-06-24 |
007696 |
嘉实融享货币 |
101.5559 |
115.2259 |
101.5513 |
115.2213 |
0.0046 |
0.00% |
| 2026-06-23 |
007696 |
嘉实融享货币 |
101.5513 |
115.2213 |
101.5492 |
115.2192 |
0.0021 |
0.00% |
| 2026-06-22 |
007696 |
嘉实融享货币 |
101.5492 |
115.2192 |
101.5365 |
115.2065 |
0.0127 |
0.01% |
| 2026-06-18 |
007696 |
嘉实融享货币 |
101.5365 |
115.2065 |
101.5327 |
115.2027 |
0.0038 |
0.00% |
| 2026-06-17 |
007696 |
嘉实融享货币 |
101.5327 |
115.2027 |
101.5269 |
115.1969 |
0.0058 |
0.01% |
