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
嘉实快线货币A(000917)
2024-04-19
0.5220
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5220 | 1.9410 |
| 2024-04-18 | 0.5410 | 2.0100 |
| 2024-04-17 | 0.5231 | 1.9770 |
| 2024-04-16 | 0.5231 | 1.9690 |
| 2024-04-15 | 0.5258 | 1.9620 |
| 2024-04-14 | 1.0516 | 1.9690 |
| 2024-04-14 | 0.5258 | 1.9690 |
| 2024-04-13 | 0.5258 | 1.9820 |
| 2024-04-12 | 0.6516 | 1.9950 |
| 2024-04-11 | 0.4792 | 1.9410 |
| 2024-04-10 | 0.5090 | 1.9780 |
| 2024-04-09 | 0.5094 | 2.0020 |
| 2024-04-08 | 0.5393 | 2.0330 |
| 2024-04-07 | 0.5499 | 2.0450 |
| 2024-04-07 | 2.1996 | 2.0450 |
| 2024-04-06 | 0.5499 | 2.0670 |
| 2024-04-05 | 0.5499 | 2.0890 |
| 2024-04-04 | 0.5499 | 2.1640 |
| 2024-04-03 | 0.5535 | 2.2230 |
| 2024-04-02 | 0.5672 | 2.2300 |
| 2024-04-01 | 0.5631 | 2.2250 |
| 2024-03-31 | 1.1810 | 2.2180 |
| 2024-03-31 | 0.5905 | 2.2180 |
| 2024-03-30 | 0.5905 | 2.1970 |
| 2024-03-29 | 0.6917 | 2.1750 |
| 2024-03-28 | 0.6597 | 2.1130 |
| 2024-03-27 | 0.5667 | 2.0600 |
| 2024-03-26 | 0.5575 | 2.0500 |
| 2024-03-25 | 0.5511 | 2.0430 |
| 2024-03-24 | 1.1004 | 2.0400 |
| 2024-03-24 | 0.5502 | 2.0400 |
| 2024-03-23 | 0.5502 | 2.0370 |
| 2024-03-22 | 0.5749 | 2.0340 |
| 2024-03-21 | 0.5598 | 2.0180 |
| 2024-03-20 | 0.5490 | 2.0140 |
| 2024-03-19 | 0.5441 | 2.0150 |
| 2024-03-18 | 0.5457 | 2.0220 |
| 2024-03-17 | 0.5443 | 2.0300 |
| 2024-03-17 | 1.0887 | 2.0300 |
| 2024-03-16 | 0.5444 | 2.0390 |
| 2024-03-15 | 0.5442 | 2.0480 |
| 2024-03-14 | 0.5524 | 2.0750 |
| 2024-03-13 | 0.5515 | 2.0810 |
| 2024-03-12 | 0.5576 | 2.0880 |
| 2024-03-11 | 0.5598 | 2.0920 |
| 2024-03-10 | 1.1226 | 2.0990 |
| 2024-03-10 | 0.5613 | 2.0990 |
| 2024-03-09 | 0.5613 | 2.1080 |
| 2024-03-08 | 0.5946 | 2.1170 |
| 2024-03-07 | 0.5649 | 2.1180 |
| 2024-03-06 | 0.5635 | 2.1580 |
| 2024-03-05 | 0.5655 | 2.1760 |
| 2024-03-04 | 0.5728 | 2.1790 |
| 2024-03-03 | 1.1573 | 2.1890 |
| 2024-03-03 | 0.5786 | 2.1890 |
| 2024-03-02 | 0.5787 | 2.1820 |
| 2024-03-01 | 0.5957 | 2.1750 |
| 2024-02-29 | 0.6403 | 2.1590 |
| 2024-02-28 | 0.5963 | 2.1190 |
| 2024-02-27 | 0.5711 | 2.1020 |
| 2024-02-26 | 0.5929 | 2.1070 |
| 2024-02-25 | 1.1302 | 2.1070 |
| 2024-02-25 | 0.5651 | 2.1070 |
| 2024-02-24 | 0.5651 | 2.1280 |
| 2024-02-23 | 0.5649 | 2.1480 |
| 2024-02-22 | 0.5667 | 2.1690 |
| 2024-02-21 | 0.5647 | 2.1890 |
| 2024-02-20 | 0.5801 | 2.2090 |
| 2024-02-19 | 0.5929 | 2.2220 |
| 2024-02-18 | 6.0366 | 2.2280 |
| 2024-02-18 | 0.6035 | 2.2280 |
| 2024-02-17 | 0.6036 | 2.2280 |
| 2024-02-16 | 0.6036 | 2.2280 |
| 2024-02-15 | 0.6036 | 2.2280 |
| 2024-02-14 | 0.6036 | 2.2280 |
| 2024-02-13 | 0.6037 | 2.2210 |
| 2024-02-12 | 0.6037 | 2.2290 |
| 2024-02-11 | 0.6037 | 2.2410 |
| 2024-02-10 | 0.6038 | 2.2480 |
| 2024-02-09 | 0.6038 | 2.2550 |
| 2024-02-08 | 0.6040 | 2.2600 |
| 2024-02-07 | 0.5899 | 2.2780 |
| 2024-02-06 | 0.6197 | 2.3070 |
| 2024-02-05 | 0.6259 | 2.2950 |
| 2024-02-04 | 1.2340 | 2.2940 |
| 2024-02-04 | 0.6170 | 2.2940 |
| 2024-02-03 | 0.6170 | 2.2960 |
| 2024-02-02 | 0.6130 | 2.2980 |
| 2024-02-01 | 0.6381 | 2.3020 |
| 2024-01-31 | 0.6443 | 2.3340 |
| 2024-01-30 | 0.5972 | 2.3460 |
| 2024-01-29 | 0.6238 | 2.3410 |
| 2024-01-28 | 0.6205 | 2.3240 |
| 2024-01-28 | 1.2410 | 2.3240 |
| 2024-01-27 | 0.6205 | 2.3210 |
| 2024-01-26 | 0.6206 | 2.3180 |
| 2024-01-25 | 0.6978 | 2.3040 |
| 2024-01-24 | 0.6673 | 2.2550 |
| 2024-01-23 | 0.5875 | 2.2190 |
| 2024-01-22 | 0.5916 | 2.2230 |
| 2024-01-21 | 0.6150 | 2.2260 |
| 2024-01-21 | 1.2301 | 2.2260 |
| 2024-01-20 | 0.6150 | 2.2250 |
| 2024-01-19 | 0.5950 | 2.2240 |
| 2024-01-18 | 0.6047 | 2.2210 |
| 2024-01-17 | 0.6012 | 2.2220 |
| 2024-01-16 | 0.5937 | 2.2270 |
| 2024-01-15 | 0.5977 | 2.2220 |
| 2024-01-14 | 1.2266 | 2.2100 |
| 2024-01-14 | 0.6133 | 2.2100 |
| 2024-01-13 | 0.6133 | 2.2130 |
| 2024-01-12 | 0.5897 | 2.2170 |
| 2024-01-11 | 0.6052 | 2.2070 |
| 2024-01-10 | 0.6117 | 2.1960 |
| 2024-01-09 | 0.5831 | 2.1910 |
| 2024-01-08 | 0.5763 | 2.2100 |
| 2024-01-07 | 1.2389 | 2.2530 |
| 2024-01-07 | 0.6194 | 2.2530 |
| 2024-01-06 | 0.6195 | 2.2730 |
| 2024-01-05 | 0.5718 | 2.2920 |
