行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

嘉实货币E(001812)

2020-03-31     0.5317
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-310.53172.1120
2020-03-300.58532.1900
2020-03-291.14132.8470
2020-03-290.57062.8470
2020-03-280.57062.8290
2020-03-270.54342.8110
2020-03-260.57942.8100
2020-03-250.62752.8110
2020-03-240.67782.7970
2020-03-231.81482.7160
2020-03-220.53672.0290
2020-03-221.07342.0290
2020-03-210.53672.0190
2020-03-200.54282.0090
2020-03-190.58101.9830
2020-03-180.60182.0500
2020-03-170.52542.0000
2020-03-160.52842.0040
2020-03-151.03482.1400
2020-03-150.51742.1400
2020-03-140.51742.1940
2020-03-130.49532.2500
2020-03-120.70602.3200
2020-03-110.50792.2760
2020-03-100.53242.3520
2020-03-090.78512.4020
2020-03-081.24062.6960
2020-03-080.61912.6960
2020-03-070.62152.7020
2020-03-060.62642.7090
2020-03-050.62302.7080
2020-03-040.65042.9230
2020-03-030.62702.9140
2020-03-021.33472.9910
2020-03-010.63052.6240
2020-03-011.26452.6240
2020-02-290.63402.6330
2020-02-280.62492.6390
2020-02-271.02362.6580
2020-02-260.63362.4570
2020-02-250.77132.4740
2020-02-240.65022.4080
2020-02-230.64602.4130
2020-02-231.29202.4130
2020-02-220.64602.4240
2020-02-210.65992.4350
2020-02-200.64782.4520
2020-02-190.66602.4950
2020-02-180.64842.5070
2020-02-170.65952.5970
2020-02-161.33312.6310
2020-02-160.66652.6310
2020-02-150.66662.6260
2020-02-140.69172.6220
2020-02-130.72842.6190
2020-02-120.68792.5850
2020-02-110.81642.5620
2020-02-100.72262.4650
2020-02-090.65822.4180
2020-02-091.31652.4180
2020-02-080.65822.3940
2020-02-070.68722.3700
2020-02-060.66442.3300
2020-02-050.64402.3070
2020-02-040.63522.2950
2020-02-030.63432.2880
2020-02-026.19032.2810
2020-02-020.61342.2810
2020-02-010.61342.2850
2020-01-310.61342.2900
2020-01-300.62002.2940
2020-01-290.62162.2980
2020-01-280.62162.3360
2020-01-270.62172.3450
2020-01-260.62172.3600
2020-01-250.62172.4860
2020-01-240.62172.4900
2020-01-230.62792.4830
2020-01-220.69302.4840
2020-01-210.63752.4500
2020-01-200.65072.4430
2020-01-190.85792.4390
2020-01-191.48682.4390
2020-01-180.62892.3340
2020-01-170.60752.3500
2020-01-160.63112.3780
2020-01-150.62772.4090
2020-01-140.62562.4220
2020-01-130.64292.4520
2020-01-120.66032.5020
2020-01-121.32062.5020
2020-01-110.66032.5210
2020-01-100.66002.5400
2020-01-090.68782.5600
2020-01-080.65372.5650
2020-01-070.68122.5620
2020-01-060.73612.5490
2020-01-051.39102.5160
2020-01-050.69552.5160
2020-01-040.69552.5070
2020-01-030.69872.4970
2020-01-020.69702.4850
2020-01-010.64732.5440
2019-12-310.65732.6170
2019-12-300.67452.6570
2019-12-290.67772.7220
2019-12-291.35542.7220
2019-12-280.67772.7240
2019-12-270.67662.7260
2019-12-260.80662.7470
2019-12-250.78452.6880
2019-12-240.73232.6450
2019-12-230.79442.6310
2019-12-221.36292.6190
2019-12-220.68152.6190
2019-12-210.68152.6080
2019-12-200.71702.5980
2019-12-190.69662.5740
2019-12-180.70392.5590
2019-12-170.70572.5470