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
近半年,嘉实融享货币(007696)基金累计收益率0.64%
| 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% |
| 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% |
