基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实薪金宝货币A(000618)
2024-03-27
0.4920
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4920 | 1.8210 |
2024-03-26 | 0.4943 | 1.8250 |
2024-03-25 | 0.4942 | 1.8310 |
2024-03-24 | 0.4960 | 1.8370 |
2024-03-24 | 0.9919 | 1.8370 |
2024-03-23 | 0.4960 | 1.8430 |
2024-03-22 | 0.4955 | 1.8490 |
2024-03-21 | 0.4938 | 1.8550 |
2024-03-20 | 0.4986 | 1.8550 |
2024-03-19 | 0.5058 | 1.8570 |
2024-03-18 | 0.5062 | 1.8590 |
2024-03-17 | 1.0147 | 1.8600 |
2024-03-17 | 0.5073 | 1.8600 |
2024-03-16 | 0.5073 | 1.8630 |
2024-03-15 | 0.5069 | 1.8650 |
2024-03-14 | 0.4924 | 1.8670 |
2024-03-13 | 0.5023 | 1.8750 |
2024-03-12 | 0.5106 | 1.8790 |
2024-03-11 | 0.5084 | 1.8780 |
2024-03-10 | 1.0232 | 1.8810 |
2024-03-10 | 0.5116 | 1.8810 |
2024-03-09 | 0.5116 | 1.8840 |
2024-03-08 | 0.5113 | 1.8860 |
2024-03-07 | 0.5077 | 1.8890 |
2024-03-06 | 0.5083 | 1.8960 |
2024-03-05 | 0.5099 | 1.9000 |
2024-03-04 | 0.5132 | 1.9020 |
2024-03-03 | 1.0336 | 1.9010 |
2024-03-03 | 0.5168 | 1.9010 |
2024-03-02 | 0.5168 | 1.9000 |
2024-03-01 | 0.5161 | 1.9000 |
2024-02-29 | 0.5207 | 1.8990 |
2024-02-28 | 0.5162 | 1.8970 |
2024-02-27 | 0.5140 | 1.9030 |
2024-02-26 | 0.5108 | 1.9130 |
2024-02-25 | 1.0313 | 1.9330 |
2024-02-25 | 0.5156 | 1.9330 |
2024-02-24 | 0.5156 | 1.9420 |
2024-02-23 | 0.5146 | 1.9500 |
2024-02-22 | 0.5180 | 1.9600 |
2024-02-21 | 0.5259 | 1.9670 |
2024-02-20 | 0.5336 | 1.9710 |
2024-02-19 | 0.5483 | 1.9700 |
2024-02-18 | 0.5321 | 1.9610 |
2024-02-18 | 5.3218 | 1.9610 |
2024-02-17 | 0.5321 | 1.9610 |
2024-02-16 | 0.5321 | 1.9610 |
2024-02-15 | 0.5322 | 1.9620 |
2024-02-14 | 0.5322 | 1.9620 |
2024-02-13 | 0.5322 | 1.9720 |
2024-02-12 | 0.5322 | 1.9880 |
2024-02-11 | 0.5322 | 1.9940 |
2024-02-10 | 0.5322 | 1.9980 |
2024-02-09 | 0.5323 | 2.0020 |
2024-02-08 | 0.5331 | 2.0370 |
2024-02-07 | 0.5517 | 2.0480 |
2024-02-06 | 0.5612 | 2.0490 |
2024-02-05 | 0.5433 | 2.0460 |
2024-02-04 | 0.5404 | 2.0460 |
2024-02-04 | 1.0808 | 2.0460 |
2024-02-03 | 0.5404 | 2.0450 |
2024-02-02 | 0.5979 | 2.0440 |
2024-02-01 | 0.5536 | 2.0120 |
2024-01-31 | 0.5539 | 2.0020 |
2024-01-30 | 0.5552 | 1.9950 |
2024-01-29 | 0.5428 | 1.9880 |
2024-01-28 | 0.5386 | 1.9890 |
2024-01-28 | 1.0772 | 1.9890 |
2024-01-27 | 0.5386 | 1.9920 |
2024-01-26 | 0.5382 | 1.9950 |
2024-01-25 | 0.5351 | 2.0010 |
2024-01-24 | 0.5391 | 2.0110 |
2024-01-23 | 0.5422 | 2.0120 |
2024-01-22 | 0.5446 | 2.0140 |
2024-01-21 | 1.0893 | 2.0170 |
2024-01-21 | 0.5446 | 2.0170 |
2024-01-20 | 0.5446 | 2.0200 |
2024-01-19 | 0.5499 | 2.0220 |
2024-01-18 | 0.5532 | 2.0200 |
2024-01-17 | 0.5421 | 2.0200 |
2024-01-16 | 0.5452 | 2.0280 |
2024-01-15 | 0.5511 | 2.0340 |
2024-01-14 | 0.5487 | 2.0380 |
2024-01-14 | 1.0974 | 2.0380 |
2024-01-13 | 0.5487 | 2.0440 |
2024-01-12 | 0.5465 | 2.0510 |
2024-01-11 | 0.5540 | 2.0580 |
2024-01-10 | 0.5566 | 2.0660 |
2024-01-09 | 0.5559 | 2.0760 |
2024-01-08 | 0.5582 | 2.0860 |
2024-01-07 | 1.1219 | 2.0730 |
2024-01-07 | 0.5609 | 2.0730 |
2024-01-06 | 0.5610 | 2.0580 |
2024-01-05 | 0.5604 | 2.0440 |
2024-01-04 | 0.5685 | 2.0290 |
2024-01-03 | 0.5761 | 2.0230 |
2024-01-02 | 0.5744 | 2.0030 |
2024-01-01 | 0.5329 | 1.9820 |
2023-12-31 | 0.5340 | 1.9770 |
2023-12-31 | 1.0681 | 1.9770 |
2023-12-30 | 0.5340 | 1.9800 |
2023-12-29 | 0.5330 | 1.9830 |
2023-12-28 | 0.5564 | 1.9860 |
2023-12-27 | 0.5381 | 1.9810 |
2023-12-26 | 0.5352 | 1.9890 |
2023-12-25 | 0.5237 | 1.9960 |
2023-12-24 | 0.5394 | 2.0090 |
2023-12-24 | 1.0787 | 2.0090 |
2023-12-23 | 0.5394 | 2.0140 |
2023-12-22 | 0.5392 | 2.0200 |
2023-12-21 | 0.5464 | 2.0240 |
2023-12-20 | 0.5540 | 2.0190 |
2023-12-19 | 0.5484 | 2.0020 |
2023-12-18 | 0.5479 | 1.9930 |
2023-12-17 | 0.5494 | 1.9820 |
2023-12-17 | 1.0988 | 1.9820 |
2023-12-16 | 0.5494 | 1.9690 |
2023-12-15 | 0.5481 | 1.9550 |
2023-12-14 | 0.5358 | 1.9420 |
2023-12-13 | 0.5227 | 1.9350 |