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
嘉合货币A(001232)
2024-04-26
0.7105
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7105 | 2.0370 |
| 2024-04-25 | 0.7155 | 2.0670 |
| 2024-04-24 | 0.4350 | 1.8490 |
| 2024-04-23 | 0.9229 | 1.8770 |
| 2024-04-22 | 0.4985 | 1.6640 |
| 2024-04-21 | 0.5843 | 1.7320 |
| 2024-04-19 | 0.7667 | 1.7490 |
| 2024-04-18 | 0.3064 | 1.5040 |
| 2024-04-17 | 0.4883 | 1.5070 |
| 2024-04-16 | 0.5214 | 1.4900 |
| 2024-04-15 | 0.6252 | 1.4610 |
| 2024-04-14 | 0.6163 | 1.4630 |
| 2024-04-12 | 0.3044 | 1.4870 |
| 2024-04-11 | 0.3133 | 1.5020 |
| 2024-04-10 | 0.4550 | 1.5110 |
| 2024-04-09 | 0.4678 | 1.5700 |
| 2024-04-08 | 0.6278 | 1.5690 |
| 2024-04-07 | 1.3259 | 1.4250 |
| 2024-04-03 | 0.5654 | 1.5090 |
| 2024-04-02 | 0.4673 | 1.5590 |
| 2024-04-01 | 0.3546 | 1.7310 |
| 2024-03-31 | 0.7218 | 1.9980 |
| 2024-03-29 | 0.3909 | 1.9360 |
| 2024-03-28 | 0.3724 | 1.8870 |
| 2024-03-27 | 0.6603 | 1.8510 |
| 2024-03-26 | 0.7921 | 1.9030 |
| 2024-03-25 | 0.8558 | 1.8310 |
| 2024-03-24 | 0.6052 | 1.7940 |
| 2024-03-22 | 0.3002 | 1.7710 |
| 2024-03-21 | 0.3044 | 1.7640 |
| 2024-03-20 | 0.7571 | 1.7630 |
| 2024-03-19 | 0.6577 | 1.7910 |
| 2024-03-18 | 0.7849 | 1.8160 |
| 2024-03-17 | 0.5625 | 1.7640 |
| 2024-03-15 | 0.2863 | 1.8060 |
| 2024-03-14 | 0.3030 | 1.8510 |
| 2024-03-13 | 0.8093 | 1.9820 |
| 2024-03-12 | 0.7056 | 1.7540 |
| 2024-03-11 | 0.6878 | 1.7940 |
| 2024-03-10 | 0.6406 | 1.7540 |
| 2024-03-08 | 0.3719 | 1.7830 |
| 2024-03-07 | 0.5488 | 1.7750 |
| 2024-03-06 | 0.3808 | 1.7460 |
| 2024-03-05 | 0.7807 | 1.7390 |
| 2024-03-04 | 0.6125 | 1.7570 |
| 2024-03-03 | 0.6942 | 1.6440 |
| 2024-03-01 | 0.3571 | 1.7510 |
| 2024-02-29 | 0.4937 | 1.8020 |
| 2024-02-28 | 0.3678 | 1.7810 |
| 2024-02-27 | 0.8147 | 1.9170 |
| 2024-02-26 | 0.3993 | 1.7750 |
| 2024-02-25 | 0.8956 | 2.1300 |
| 2024-02-23 | 0.4540 | 2.1700 |
| 2024-02-22 | 0.4535 | 2.1870 |
| 2024-02-21 | 0.6251 | 2.2040 |
| 2024-02-20 | 0.5475 | 2.1300 |
| 2024-02-19 | 1.0673 | 2.0970 |
| 2024-02-18 | 4.8553 | 1.7880 |
| 2024-02-08 | 0.4851 | 2.0040 |
| 2024-02-07 | 0.6019 | 2.1650 |
| 2024-02-06 | 0.5963 | 2.1090 |
| 2024-02-05 | 0.6137 | 2.0610 |
| 2024-02-04 | 0.9580 | 2.0450 |
| 2024-02-02 | 0.5506 | 2.0540 |
| 2024-02-01 | 0.7879 | 2.0560 |
| 2024-01-31 | 0.4971 | 1.9740 |
| 2024-01-30 | 0.5057 | 1.9640 |
| 2024-01-29 | 0.5834 | 1.9610 |
| 2024-01-28 | 0.9750 | 1.9030 |
| 2024-01-26 | 0.5534 | 1.9050 |
| 2024-01-25 | 0.6350 | 1.8690 |
| 2024-01-24 | 0.4775 | 1.7870 |
| 2024-01-23 | 0.5002 | 1.8620 |
| 2024-01-22 | 0.4749 | 1.8410 |
| 2024-01-21 | 0.9788 | 1.8530 |
| 2024-01-19 | 0.4851 | 1.8360 |
| 2024-01-18 | 0.4801 | 1.8490 |
| 2024-01-17 | 0.6185 | 1.8500 |
| 2024-01-16 | 0.4605 | 1.9170 |
| 2024-01-15 | 0.4992 | 1.9420 |
| 2024-01-14 | 0.9464 | 2.1640 |
| 2024-01-12 | 0.5090 | 2.2130 |
| 2024-01-11 | 0.4819 | 2.2290 |
| 2024-01-10 | 0.7447 | 2.3060 |
| 2024-01-09 | 0.5077 | 2.3270 |
| 2024-01-08 | 0.9169 | 2.3880 |
| 2024-01-07 | 1.0371 | 2.2750 |
| 2024-01-05 | 0.5396 | 2.4730 |
| 2024-01-04 | 0.6270 | 2.6820 |
| 2024-01-03 | 0.7829 | 2.7230 |
| 2024-01-02 | 0.6226 | 2.6840 |
| 2024-01-01 | 0.7048 | 2.6960 |
| 2023-12-31 | 1.4088 | 2.7630 |
| 2023-12-29 | 0.9304 | 2.5930 |
| 2023-12-28 | 0.7026 | 2.3870 |
| 2023-12-27 | 0.7097 | 2.3800 |
| 2023-12-26 | 0.6449 | 2.3630 |
| 2023-12-25 | 0.8311 | 2.3110 |
| 2023-12-24 | 1.0910 | 2.1350 |
| 2023-12-22 | 0.5451 | 2.1020 |
| 2023-12-21 | 0.6897 | 2.2890 |
| 2023-12-20 | 0.6767 | 2.1550 |
| 2023-12-19 | 0.5474 | 2.0880 |
| 2023-12-18 | 0.5023 | 2.2120 |
| 2023-12-17 | 1.0291 | 2.2080 |
| 2023-12-15 | 0.8945 | 2.1780 |
| 2023-12-14 | 0.4383 | 1.9700 |
| 2023-12-13 | 0.5509 | 1.9600 |
| 2023-12-12 | 0.7817 | 1.9240 |
| 2023-12-11 | 0.4940 | 1.7880 |
| 2023-12-10 | 0.9735 | 1.8190 |
| 2023-12-08 | 0.5037 | 1.8870 |
| 2023-12-07 | 0.4180 | 2.1110 |
| 2023-12-06 | 0.4841 | 2.1890 |
| 2023-12-05 | 0.5250 | 2.2290 |
| 2023-12-04 | 0.5537 | 2.2180 |
| 2023-12-03 | 1.1010 | 2.3130 |
| 2023-12-01 | 0.9246 | 2.2490 |
| 2023-11-30 | 0.5645 | 2.0120 |
| 2023-11-29 | 0.5589 | 1.9610 |
