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%
2026-09-15
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
近一年,嘉实融享货币(007696)基金累计收益率1.34%
| 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% |
| 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% |
| 2026-06-16 |
007696 |
嘉实融享货币 |
101.5269 |
115.1969 |
101.5241 |
115.1941 |
0.0028 |
0.00% |
| 2026-06-15 |
007696 |
嘉实融享货币 |
101.5241 |
115.1941 |
101.5142 |
115.1842 |
0.0099 |
0.01% |
| 2026-06-12 |
007696 |
嘉实融享货币 |
101.5142 |
115.1842 |
101.5132 |
115.1832 |
0.0010 |
0.00% |
| 2026-06-11 |
007696 |
嘉实融享货币 |
101.5132 |
115.1832 |
101.5128 |
115.1828 |
0.0004 |
0.00% |
| 2026-06-10 |
007696 |
嘉实融享货币 |
101.5128 |
115.1828 |
101.5106 |
115.1806 |
0.0022 |
0.00% |
| 2026-06-09 |
007696 |
嘉实融享货币 |
101.5106 |
115.1806 |
101.5085 |
115.1785 |
0.0021 |
0.00% |
| 2026-06-08 |
007696 |
嘉实融享货币 |
101.5085 |
115.1785 |
101.5000 |
115.1700 |
0.0085 |
0.01% |
| 2026-06-05 |
007696 |
嘉实融享货币 |
101.5000 |
115.1700 |
101.4987 |
115.1687 |
0.0013 |
0.00% |
| 2026-06-04 |
007696 |
嘉实融享货币 |
101.4987 |
115.1687 |
101.4953 |
115.1653 |
0.0034 |
0.00% |
| 2026-06-03 |
007696 |
嘉实融享货币 |
101.4953 |
115.1653 |
101.4925 |
115.1625 |
0.0028 |
0.00% |
| 2026-06-02 |
007696 |
嘉实融享货币 |
101.4925 |
115.1625 |
101.4893 |
115.1593 |
0.0032 |
0.00% |
| 2026-06-01 |
007696 |
嘉实融享货币 |
101.4893 |
115.1593 |
101.4788 |
115.1488 |
0.0105 |
0.01% |
| 2026-05-29 |
007696 |
嘉实融享货币 |
101.4788 |
115.1488 |
101.4757 |
115.1457 |
0.0031 |
0.00% |
| 2026-05-28 |
007696 |
嘉实融享货币 |
101.4757 |
115.1457 |
101.4719 |
115.1419 |
0.0038 |
0.00% |
| 2026-05-27 |
007696 |
嘉实融享货币 |
101.4719 |
115.1419 |
101.4669 |
115.1369 |
0.0050 |
0.00% |
| 2026-05-26 |
007696 |
嘉实融享货币 |
101.4669 |
115.1369 |
101.4627 |
115.1327 |
0.0042 |
0.00% |
| 2026-05-25 |
007696 |
嘉实融享货币 |
101.4627 |
115.1327 |
101.4524 |
115.1224 |
0.0103 |
0.01% |
| 2026-05-22 |
007696 |
嘉实融享货币 |
101.4524 |
115.1224 |
101.4496 |
115.1196 |
0.0028 |
0.00% |
| 2026-05-21 |
007696 |
嘉实融享货币 |
101.4496 |
115.1196 |
101.4465 |
115.1165 |
0.0031 |
0.00% |
| 2026-05-20 |
007696 |
嘉实融享货币 |
101.4465 |
115.1165 |
101.4433 |
115.1133 |
0.0032 |
0.00% |
| 2026-05-19 |
007696 |
嘉实融享货币 |
101.4433 |
115.1133 |
101.4402 |
115.1102 |
0.0031 |
0.00% |
| 2026-05-18 |
007696 |
嘉实融享货币 |
101.4402 |
115.1102 |
101.4308 |
115.1008 |
0.0094 |
0.01% |
| 2026-05-15 |
007696 |
嘉实融享货币 |
101.4308 |
115.1008 |
101.4272 |
115.0972 |
0.0036 |
0.00% |
| 2026-05-14 |
007696 |
嘉实融享货币 |
101.4272 |
115.0972 |
101.4239 |
115.0939 |
0.0033 |
0.00% |
| 2026-05-13 |
007696 |
嘉实融享货币 |
101.4239 |
115.0939 |
101.4204 |
115.0904 |
0.0035 |
0.00% |
| 2026-05-12 |
007696 |
嘉实融享货币 |
101.4204 |
115.0904 |
101.4162 |
115.0862 |
0.0042 |
0.00% |
| 2026-05-11 |
007696 |
嘉实融享货币 |
101.4162 |
115.0862 |
101.4050 |
115.0750 |
0.0112 |
0.01% |
| 2026-05-08 |
007696 |
嘉实融享货币 |
101.4050 |
115.0750 |
101.4008 |
115.0708 |
0.0042 |
0.00% |
| 2026-04-30 |
007696 |
嘉实融享货币 |
101.3779 |
115.0479 |
101.3740 |
115.0440 |
0.0039 |
0.00% |
| 2026-04-29 |
007696 |
嘉实融享货币 |
101.3740 |
115.0440 |
101.3704 |
115.0404 |
0.0036 |
0.00% |
| 2026-04-28 |
007696 |
嘉实融享货币 |
101.3704 |
115.0404 |
101.3666 |
115.0366 |
0.0038 |
0.00% |
| 2026-04-27 |
007696 |
嘉实融享货币 |
101.3666 |
115.0366 |
101.3583 |
115.0283 |
0.0083 |
0.01% |
| 2026-04-24 |
007696 |
嘉实融享货币 |
101.3583 |
115.0283 |
101.3547 |
115.0247 |
0.0036 |
0.00% |
| 2026-04-23 |
007696 |
嘉实融享货币 |
101.3547 |
115.0247 |
101.3512 |
115.0212 |
0.0035 |
0.00% |
| 2026-04-22 |
007696 |
嘉实融享货币 |
101.3512 |
115.0212 |
101.3462 |
115.0162 |
0.0050 |
0.00% |
| 2026-04-21 |
007696 |
嘉实融享货币 |
101.3462 |
115.0162 |
101.3412 |
115.0112 |
0.0050 |
0.00% |
| 2026-04-20 |
007696 |
嘉实融享货币 |
101.3412 |
115.0112 |
101.3305 |
115.0005 |
0.0107 |
0.01% |
| 2026-04-17 |
007696 |
嘉实融享货币 |
101.3305 |
115.0005 |
101.3259 |
114.9959 |
0.0046 |
0.00% |
| 2026-04-16 |
007696 |
嘉实融享货币 |
101.3259 |
114.9959 |
101.3219 |
114.9919 |
0.0040 |
0.00% |
| 2026-04-15 |
007696 |
嘉实融享货币 |
101.3219 |
114.9919 |
101.3175 |
114.9875 |
0.0044 |
0.00% |
| 2026-04-14 |
007696 |
嘉实融享货币 |
101.3175 |
114.9875 |
101.3142 |
114.9842 |
0.0033 |
0.00% |
| 2026-04-13 |
007696 |
嘉实融享货币 |
101.3142 |
114.9842 |
101.3044 |
114.9744 |
0.0098 |
0.01% |
| 2026-04-10 |
007696 |
嘉实融享货币 |
101.3044 |
114.9744 |
101.3015 |
114.9715 |
0.0029 |
0.00% |
| 2026-04-09 |
007696 |
嘉实融享货币 |
101.3015 |
114.9715 |
101.2985 |
114.9685 |
0.0030 |
0.00% |
| 2026-04-08 |
007696 |
嘉实融享货币 |
101.2985 |
114.9685 |
101.2948 |
114.9648 |
0.0037 |
0.00% |
| 2026-04-07 |
007696 |
嘉实融享货币 |
101.2948 |
114.9648 |
101.2801 |
114.9501 |
0.0147 |
0.01% |
| 2026-04-03 |
007696 |
嘉实融享货币 |
101.2801 |
114.9501 |
101.2737 |
114.9437 |
0.0064 |
0.01% |
| 2026-04-02 |
007696 |
嘉实融享货币 |
101.2737 |
114.9437 |
101.2688 |
114.9388 |
0.0049 |
0.00% |
| 2026-04-01 |
007696 |
嘉实融享货币 |
101.2688 |
114.9388 |
101.2648 |
114.9348 |
0.0040 |
0.00% |
| 2026-03-31 |
007696 |
嘉实融享货币 |
101.2648 |
114.9348 |
101.2600 |
114.9300 |
0.0048 |
0.00% |
| 2026-03-30 |
007696 |
嘉实融享货币 |
101.2600 |
114.9300 |
101.2486 |
114.9186 |
0.0114 |
0.01% |
| 2026-03-27 |
007696 |
嘉实融享货币 |
101.2486 |
114.9186 |
101.2437 |
114.9137 |
0.0049 |
0.00% |
| 2026-03-26 |
007696 |
嘉实融享货币 |
101.2437 |
114.9137 |
101.2401 |
114.9101 |
0.0036 |
0.00% |
| 2026-03-25 |
007696 |
嘉实融享货币 |
101.2401 |
114.9101 |
101.2370 |
114.9070 |
0.0031 |
0.00% |
| 2026-03-24 |
007696 |
嘉实融享货币 |
101.2370 |
114.9070 |
101.2334 |
114.9034 |
0.0036 |
0.00% |
| 2026-03-23 |
007696 |
嘉实融享货币 |
101.2334 |
114.9034 |
101.2223 |
114.8923 |
0.0111 |
0.01% |
| 2026-03-20 |
007696 |
嘉实融享货币 |
101.2223 |
114.8923 |
101.2180 |
114.8880 |
0.0043 |
0.00% |
| 2026-03-19 |
007696 |
嘉实融享货币 |
101.2180 |
114.8880 |
101.2134 |
114.8834 |
0.0046 |
0.00% |
| 2026-03-18 |
007696 |
嘉实融享货币 |
101.2134 |
114.8834 |
101.2087 |
114.8787 |
0.0047 |
0.00% |
| 2026-03-17 |
007696 |
嘉实融享货币 |
101.2087 |
114.8787 |
101.2047 |
114.8747 |
0.0040 |
0.00% |
| 2026-03-16 |
007696 |
嘉实融享货币 |
101.2047 |
114.8747 |
101.1941 |
114.8641 |
0.0106 |
0.01% |
| 2026-03-13 |
007696 |
嘉实融享货币 |
101.1941 |
114.8641 |
101.1896 |
114.8596 |
0.0045 |
0.00% |
| 2026-03-12 |
007696 |
嘉实融享货币 |
101.1896 |
114.8596 |
101.1856 |
114.8556 |
0.0040 |
0.00% |
| 2026-03-11 |
007696 |
嘉实融享货币 |
101.1856 |
114.8556 |
101.1819 |
114.8519 |
0.0037 |
0.00% |
| 2026-03-10 |
007696 |
嘉实融享货币 |
101.1819 |
114.8519 |
101.1784 |
114.8484 |
0.0035 |
0.00% |
| 2026-03-09 |
007696 |
嘉实融享货币 |
101.1784 |
114.8484 |
101.1683 |
114.8383 |
0.0101 |
0.01% |
| 2026-03-06 |
007696 |
嘉实融享货币 |
101.1683 |
114.8383 |
101.1641 |
114.8341 |
0.0042 |
0.00% |
| 2026-03-05 |
007696 |
嘉实融享货币 |
101.1641 |
114.8341 |
101.1599 |
114.8299 |
0.0042 |
0.00% |
| 2026-03-04 |
007696 |
嘉实融享货币 |
101.1599 |
114.8299 |
101.1546 |
114.8246 |
0.0053 |
0.01% |
| 2026-03-03 |
007696 |
嘉实融享货币 |
101.1546 |
114.8246 |
101.1497 |
114.8197 |
0.0049 |
0.00% |
| 2026-03-02 |
007696 |
嘉实融享货币 |
101.1497 |
114.8197 |
101.1379 |
114.8079 |
0.0118 |
0.01% |
| 2026-02-27 |
007696 |
嘉实融享货币 |
101.1379 |
114.8079 |
101.1330 |
114.8030 |
0.0049 |
0.00% |
| 2026-02-26 |
007696 |
嘉实融享货币 |
101.1330 |
114.8030 |
101.1294 |
114.7994 |
0.0036 |
0.00% |
| 2026-02-25 |
007696 |
嘉实融享货币 |
101.1294 |
114.7994 |
101.1254 |
114.7954 |
0.0040 |
0.00% |
| 2026-02-24 |
007696 |
嘉实融享货币 |
101.1254 |
114.7954 |
101.0822 |
114.7522 |
0.0432 |
0.04% |
| 2026-02-13 |
007696 |
嘉实融享货币 |
101.0822 |
114.7522 |
101.0775 |
114.7475 |
0.0047 |
0.00% |
| 2026-02-12 |
007696 |
嘉实融享货币 |
101.0775 |
114.7475 |
101.0730 |
114.7430 |
0.0045 |
0.00% |
| 2026-02-11 |
007696 |
嘉实融享货币 |
101.0730 |
114.7430 |
101.0695 |
114.7395 |
0.0035 |
0.00% |
| 2026-02-10 |
007696 |
嘉实融享货币 |
101.0695 |
114.7395 |
101.0667 |
114.7367 |
0.0028 |
0.00% |
| 2026-02-09 |
007696 |
嘉实融享货币 |
101.0667 |
114.7367 |
101.0544 |
114.7244 |
0.0123 |
0.01% |
| 2026-02-06 |
007696 |
嘉实融享货币 |
101.0544 |
114.7244 |
101.0504 |
114.7204 |
0.0040 |
0.00% |
| 2026-02-05 |
007696 |
嘉实融享货币 |
101.0504 |
114.7204 |
101.0463 |
114.7163 |
0.0041 |
0.00% |
| 2026-02-04 |
007696 |
嘉实融享货币 |
101.0463 |
114.7163 |
101.0426 |
114.7126 |
0.0037 |
0.00% |
| 2026-02-03 |
007696 |
嘉实融享货币 |
101.0426 |
114.7126 |
101.0396 |
114.7096 |
0.0030 |
0.00% |
| 2026-02-02 |
007696 |
嘉实融享货币 |
101.0396 |
114.7096 |
101.0273 |
114.6973 |
0.0123 |
0.01% |
| 2026-01-30 |
007696 |
嘉实融享货币 |
101.0273 |
114.6973 |
101.0239 |
114.6939 |
0.0034 |
0.00% |
| 2026-01-29 |
007696 |
嘉实融享货币 |
101.0239 |
114.6939 |
101.0201 |
114.6901 |
0.0038 |
0.00% |
| 2026-01-28 |
007696 |
嘉实融享货币 |
101.0201 |
114.6901 |
101.0165 |
114.6865 |
0.0036 |
0.00% |
| 2026-01-27 |
007696 |
嘉实融享货币 |
101.0165 |
114.6865 |
101.0128 |
114.6828 |
0.0037 |
0.00% |
| 2026-01-26 |
007696 |
嘉实融享货币 |
101.0128 |
114.6828 |
101.0016 |
114.6716 |
0.0112 |
0.01% |
| 2026-01-23 |
007696 |
嘉实融享货币 |
101.0016 |
114.6716 |
100.9975 |
114.6675 |
0.0041 |
0.00% |
| 2026-01-22 |
007696 |
嘉实融享货币 |
100.9975 |
114.6675 |
100.9931 |
114.6631 |
0.0044 |
0.00% |
| 2026-01-21 |
007696 |
嘉实融享货币 |
100.9931 |
114.6631 |
100.9878 |
114.6578 |
0.0053 |
0.01% |
| 2026-01-20 |
007696 |
嘉实融享货币 |
100.9878 |
114.6578 |
100.9837 |
114.6537 |
0.0041 |
0.00% |
| 2026-01-19 |
007696 |
嘉实融享货币 |
100.9837 |
114.6537 |
100.9727 |
114.6427 |
0.0110 |
0.01% |
| 2026-01-16 |
007696 |
嘉实融享货币 |
100.9727 |
114.6427 |
100.9683 |
114.6383 |
0.0044 |
0.00% |
| 2026-01-15 |
007696 |
嘉实融享货币 |
100.9683 |
114.6383 |
100.9636 |
114.6336 |
0.0047 |
0.00% |
| 2026-01-14 |
007696 |
嘉实融享货币 |
100.9636 |
114.6336 |
100.9602 |
114.6302 |
0.0034 |
0.00% |
| 2026-01-13 |
007696 |
嘉实融享货币 |
100.9602 |
114.6302 |
100.9572 |
114.6272 |
0.0030 |
0.00% |
| 2026-01-12 |
007696 |
嘉实融享货币 |
100.9572 |
114.6272 |
100.9463 |
114.6163 |
0.0109 |
0.01% |
| 2026-01-09 |
007696 |
嘉实融享货币 |
100.9463 |
114.6163 |
100.9425 |
114.6125 |
0.0038 |
0.00% |
| 2026-01-08 |
007696 |
嘉实融享货币 |
100.9425 |
114.6125 |
100.9376 |
114.6076 |
0.0049 |
0.00% |
| 2026-01-07 |
007696 |
嘉实融享货币 |
100.9376 |
114.6076 |
100.9348 |
114.6048 |
0.0028 |
0.00% |
| 2026-01-06 |
007696 |
嘉实融享货币 |
100.9348 |
114.6048 |
100.9337 |
114.6037 |
0.0011 |
0.00% |
| 2026-01-05 |
007696 |
嘉实融享货币 |
100.9337 |
114.6037 |
100.9119 |
114.5819 |
0.0218 |
0.02% |
| 2025-12-31 |
007696 |
嘉实融享货币 |
100.9119 |
114.5819 |
100.9018 |
114.5718 |
0.0101 |
0.01% |
| 2025-12-30 |
007696 |
嘉实融享货币 |
100.9018 |
114.5718 |
100.8981 |
114.5681 |
0.0037 |
0.00% |
| 2025-12-29 |
007696 |
嘉实融享货币 |
100.8981 |
114.5681 |
100.8855 |
114.5555 |
0.0126 |
0.01% |
| 2025-12-26 |
007696 |
嘉实融享货币 |
100.8855 |
114.5555 |
100.8814 |
114.5514 |
0.0041 |
0.00% |
| 2025-12-25 |
007696 |
嘉实融享货币 |
100.8814 |
114.5514 |
100.8768 |
114.5468 |
0.0046 |
0.00% |
| 2025-12-24 |
007696 |
嘉实融享货币 |
100.8768 |
114.5468 |
100.8740 |
114.5440 |
0.0028 |
0.00% |
| 2025-12-23 |
007696 |
嘉实融享货币 |
100.8740 |
114.5440 |
100.8703 |
114.5403 |
0.0037 |
0.00% |
| 2025-12-22 |
007696 |
嘉实融享货币 |
100.8703 |
114.5403 |
100.8581 |
114.5281 |
0.0122 |
0.01% |
| 2025-12-19 |
007696 |
嘉实融享货币 |
100.8581 |
114.5281 |
100.8533 |
114.5233 |
0.0048 |
0.00% |
| 2025-12-18 |
007696 |
嘉实融享货币 |
100.8533 |
114.5233 |
100.8483 |
114.5183 |
0.0050 |
0.00% |
| 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% |
