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
易方达财富快线货币A(000647)
2024-04-25
0.5138
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5138 | 1.9090 |
| 2024-04-24 | 0.4547 | 1.8830 |
| 2024-04-23 | 0.5240 | 1.9390 |
| 2024-04-22 | 0.5331 | 1.9570 |
| 2024-04-21 | 0.5337 | 1.9410 |
| 2024-04-21 | 1.0673 | 1.9410 |
| 2024-04-20 | 0.5337 | 1.9590 |
| 2024-04-19 | 0.5339 | 1.9770 |
| 2024-04-18 | 0.4653 | 1.9330 |
| 2024-04-17 | 0.5587 | 1.9250 |
| 2024-04-16 | 0.5591 | 1.9280 |
| 2024-04-15 | 0.5020 | 1.9320 |
| 2024-04-14 | 0.5681 | 1.9660 |
| 2024-04-14 | 1.1362 | 1.9660 |
| 2024-04-13 | 0.5681 | 1.9650 |
| 2024-04-12 | 0.4510 | 1.9640 |
| 2024-04-11 | 0.4507 | 2.0250 |
| 2024-04-10 | 0.5640 | 2.0860 |
| 2024-04-09 | 0.5654 | 2.0870 |
| 2024-04-08 | 0.5667 | 2.0930 |
| 2024-04-07 | 2.2632 | 2.0610 |
| 2024-04-07 | 0.5658 | 2.0610 |
| 2024-04-06 | 0.5658 | 2.0700 |
| 2024-04-05 | 0.5658 | 2.0800 |
| 2024-04-04 | 0.5658 | 2.0900 |
| 2024-04-03 | 0.5655 | 2.0550 |
| 2024-04-02 | 0.5766 | 2.0150 |
| 2024-04-01 | 0.5065 | 1.9640 |
| 2024-03-31 | 1.1682 | 1.9980 |
| 2024-03-31 | 0.5841 | 1.9980 |
| 2024-03-30 | 0.5841 | 1.9730 |
| 2024-03-29 | 0.5838 | 1.9490 |
| 2024-03-28 | 0.5002 | 1.8950 |
| 2024-03-27 | 0.4908 | 1.9130 |
| 2024-03-26 | 0.4811 | 1.9350 |
| 2024-03-25 | 0.5691 | 1.9630 |
| 2024-03-24 | 1.0765 | 1.9160 |
| 2024-03-24 | 0.5383 | 1.9160 |
| 2024-03-23 | 0.5383 | 1.9350 |
| 2024-03-22 | 0.4823 | 1.9530 |
| 2024-03-21 | 0.5346 | 1.9630 |
| 2024-03-20 | 0.5317 | 1.9470 |
| 2024-03-19 | 0.5344 | 1.9300 |
| 2024-03-18 | 0.4810 | 1.9130 |
| 2024-03-17 | 1.1450 | 1.9240 |
| 2024-03-17 | 0.5725 | 1.9240 |
| 2024-03-16 | 0.5725 | 1.9380 |
| 2024-03-15 | 0.5014 | 1.9520 |
| 2024-03-14 | 0.5052 | 1.9520 |
| 2024-03-13 | 0.5000 | 1.9490 |
| 2024-03-12 | 0.5007 | 1.9500 |
| 2024-03-11 | 0.5028 | 1.9500 |
| 2024-03-10 | 1.1982 | 1.9490 |
| 2024-03-10 | 0.5991 | 1.9490 |
| 2024-03-09 | 0.5991 | 1.9510 |
| 2024-03-08 | 0.5008 | 1.9530 |
| 2024-03-07 | 0.4991 | 1.9650 |
| 2024-03-06 | 0.5018 | 1.9600 |
| 2024-03-05 | 0.5016 | 1.9610 |
| 2024-03-04 | 0.5005 | 1.9620 |
| 2024-03-03 | 0.6030 | 1.9720 |
| 2024-03-03 | 1.2060 | 1.9720 |
| 2024-03-02 | 0.6030 | 1.9800 |
| 2024-03-01 | 0.5239 | 1.9880 |
| 2024-02-29 | 0.4896 | 1.9760 |
| 2024-02-28 | 0.5027 | 1.9930 |
| 2024-02-27 | 0.5038 | 2.0070 |
| 2024-02-26 | 0.5193 | 2.0830 |
| 2024-02-25 | 1.2360 | 2.1520 |
| 2024-02-25 | 0.6180 | 2.1520 |
| 2024-02-24 | 0.6180 | 2.1580 |
| 2024-02-23 | 0.5019 | 2.1630 |
| 2024-02-22 | 0.5202 | 2.2310 |
| 2024-02-21 | 0.5306 | 2.2890 |
| 2024-02-20 | 0.6454 | 2.3410 |
| 2024-02-19 | 0.6491 | 2.3320 |
| 2024-02-18 | 0.6286 | 2.3210 |
| 2024-02-18 | 6.2870 | 2.3210 |
| 2024-02-17 | 0.6286 | 2.3210 |
| 2024-02-16 | 0.6286 | 2.3210 |
| 2024-02-15 | 0.6287 | 2.3210 |
| 2024-02-14 | 0.6287 | 2.3240 |
| 2024-02-13 | 0.6287 | 2.3370 |
| 2024-02-12 | 0.6287 | 2.2960 |
| 2024-02-11 | 0.6288 | 2.2550 |
| 2024-02-10 | 0.6288 | 2.2630 |
| 2024-02-09 | 0.6288 | 2.2710 |
| 2024-02-08 | 0.6330 | 2.2780 |
| 2024-02-07 | 0.6544 | 2.2350 |
| 2024-02-06 | 0.5508 | 2.1820 |
| 2024-02-05 | 0.5530 | 2.1840 |
| 2024-02-04 | 0.6432 | 2.1820 |
| 2024-02-04 | 1.2865 | 2.1820 |
| 2024-02-03 | 0.6433 | 2.1790 |
| 2024-02-02 | 0.6431 | 2.1770 |
| 2024-02-01 | 0.5507 | 2.1210 |
| 2024-01-31 | 0.5553 | 2.1220 |
| 2024-01-30 | 0.5542 | 2.1360 |
| 2024-01-29 | 0.5497 | 2.1520 |
| 2024-01-28 | 0.6386 | 2.1680 |
| 2024-01-28 | 1.2772 | 2.1680 |
| 2024-01-27 | 0.6386 | 2.1920 |
| 2024-01-26 | 0.5386 | 2.2160 |
| 2024-01-25 | 0.5519 | 2.2300 |
| 2024-01-24 | 0.5814 | 2.2200 |
| 2024-01-23 | 0.5843 | 2.2690 |
| 2024-01-22 | 0.5793 | 2.2650 |
| 2024-01-21 | 1.3688 | 2.2650 |
| 2024-01-21 | 0.6844 | 2.2650 |
| 2024-01-20 | 0.6844 | 2.2680 |
| 2024-01-19 | 0.5640 | 2.2710 |
| 2024-01-18 | 0.5325 | 2.2810 |
| 2024-01-17 | 0.6736 | 2.3090 |
| 2024-01-16 | 0.5782 | 2.2660 |
| 2024-01-15 | 0.5793 | 2.2770 |
| 2024-01-14 | 0.6900 | 2.2890 |
| 2024-01-14 | 1.3801 | 2.2890 |
| 2024-01-13 | 0.6900 | 2.3020 |
| 2024-01-12 | 0.5821 | 2.3160 |
| 2024-01-11 | 0.5852 | 2.3860 |
