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E(020473)
2024-05-08
0.4864
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4864 | 1.7770 |
| 2024-05-07 | 0.4781 | 1.7750 |
| 2024-05-06 | 0.4829 | 1.8170 |
| 2024-05-05 | 2.4124 | 1.8090 |
| 2024-05-05 | 0.4824 | 1.8090 |
| 2024-05-04 | 0.4825 | 1.8130 |
| 2024-05-03 | 0.4825 | 1.8180 |
| 2024-05-02 | 0.4825 | 1.8220 |
| 2024-05-01 | 0.4825 | 1.8250 |
| 2024-04-30 | 0.5583 | 1.8290 |
| 2024-04-29 | 0.4673 | 1.7930 |
| 2024-04-28 | 0.9814 | 1.8100 |
| 2024-04-28 | 0.4906 | 1.8100 |
| 2024-04-27 | 0.4908 | 1.8150 |
| 2024-04-26 | 0.4905 | 1.8190 |
| 2024-04-25 | 0.4891 | 1.8240 |
| 2024-04-24 | 0.4897 | 1.8290 |
| 2024-04-23 | 0.4911 | 1.8340 |
| 2024-04-22 | 0.4993 | 1.8380 |
| 2024-04-21 | 0.9980 | 1.8390 |
| 2024-04-21 | 0.4990 | 1.8390 |
| 2024-04-20 | 0.4990 | 1.8400 |
| 2024-04-19 | 0.4989 | 1.8410 |
| 2024-04-18 | 0.4986 | 1.8420 |
| 2024-04-17 | 0.4994 | 1.8430 |
| 2024-04-16 | 0.4995 | 1.8440 |
| 2024-04-15 | 0.4996 | 1.8440 |
| 2024-04-14 | 1.0026 | 1.8470 |
| 2024-04-14 | 0.5013 | 1.8470 |
| 2024-04-13 | 0.5013 | 1.8510 |
| 2024-04-12 | 0.5010 | 1.8540 |
| 2024-04-11 | 0.5008 | 1.8570 |
| 2024-04-10 | 0.5002 | 1.8600 |
| 2024-04-09 | 0.5008 | 1.8640 |
| 2024-04-08 | 0.5054 | 1.8700 |
| 2024-04-07 | 0.5072 | 1.8840 |
| 2024-04-07 | 2.0286 | 1.8840 |
| 2024-04-06 | 0.5072 | 1.8860 |
| 2024-04-05 | 0.5072 | 1.8870 |
| 2024-04-04 | 0.5071 | 1.8880 |
| 2024-04-03 | 0.5067 | 1.8890 |
| 2024-04-02 | 0.5130 | 1.8890 |
| 2024-04-01 | 0.5313 | 1.8860 |
| 2024-03-31 | 0.5101 | 1.8730 |
| 2024-03-31 | 1.0201 | 1.8730 |
| 2024-03-30 | 0.5100 | 1.8730 |
| 2024-03-29 | 0.5093 | 1.8730 |
| 2024-03-28 | 0.5090 | 1.8730 |
| 2024-03-27 | 0.5057 | 1.8720 |
| 2024-03-26 | 0.5075 | 1.8760 |
| 2024-03-25 | 0.5079 | 1.8930 |
| 2024-03-24 | 1.0191 | 1.8990 |
| 2024-03-24 | 0.5095 | 1.8990 |
| 2024-03-23 | 0.5097 | 1.9050 |
| 2024-03-22 | 0.5093 | 1.9110 |
| 2024-03-21 | 0.5074 | 1.9170 |
| 2024-03-20 | 0.5129 | 1.9160 |
| 2024-03-19 | 0.5390 | 1.9180 |
| 2024-03-18 | 0.5198 | 1.9100 |
| 2024-03-17 | 0.5209 | 1.9110 |
| 2024-03-17 | 1.0419 | 1.9110 |
| 2024-03-16 | 0.5209 | 1.9130 |
| 2024-03-15 | 0.5204 | 1.9160 |
| 2024-03-14 | 0.5058 | 1.9180 |
| 2024-03-13 | 0.5161 | 1.9250 |
| 2024-03-12 | 0.5245 | 1.9280 |
| 2024-03-11 | 0.5223 | 1.9260 |
| 2024-03-10 | 1.0505 | 1.9270 |
| 2024-03-10 | 0.5251 | 1.9270 |
| 2024-03-09 | 0.5254 | 1.9300 |
| 2024-03-08 | 0.5249 | 1.9320 |
| 2024-03-07 | 0.5184 | 1.9340 |
| 2024-03-06 | 0.5218 | 1.9460 |
| 2024-03-05 | 0.5199 | 1.9500 |
| 2024-03-04 | 0.5248 | 1.9520 |
| 2024-03-03 | 1.0610 | 1.9510 |
| 2024-03-03 | 0.5305 | 1.9510 |
| 2024-03-02 | 0.5305 | 1.9510 |
| 2024-03-01 | 0.5278 | 1.9500 |
| 2024-02-29 | 0.5401 | 1.9510 |
| 2024-02-28 | 0.5301 | 1.9480 |
| 2024-02-27 | 0.5230 | 1.9530 |
| 2024-02-26 | 0.5245 | 1.9680 |
| 2024-02-25 | 1.0587 | 1.9880 |
| 2024-02-25 | 0.5292 | 1.9880 |
| 2024-02-24 | 0.5295 | 1.9970 |
| 2024-02-23 | 0.5284 | 2.0050 |
| 2024-02-22 | 0.5351 | 2.0140 |
| 2024-02-21 | 0.5391 | 2.0200 |
| 2024-02-20 | 0.5522 | 2.0240 |
| 2024-02-19 | 0.5615 | 2.0200 |
| 2024-02-18 | 0.5457 | 2.0120 |
| 2024-02-18 | 5.4582 | 2.0120 |
| 2024-02-17 | 0.5457 | 2.0120 |
| 2024-02-16 | 0.5457 | 2.0120 |
| 2024-02-15 | 0.5458 | 2.0120 |
| 2024-02-14 | 0.5458 | 2.0200 |
| 2024-02-13 | 0.5458 | 2.0310 |
| 2024-02-12 | 0.5459 | 2.0470 |
| 2024-02-11 | 0.5459 | 2.0530 |
| 2024-02-10 | 0.5459 | 2.0570 |
| 2024-02-09 | 0.5459 | 2.0620 |
| 2024-02-08 | 0.5612 | 2.0960 |
| 2024-02-07 | 0.5649 | 2.1000 |
| 2024-02-06 | 0.5770 | 2.1020 |
| 2024-02-05 | 0.5567 | 2.0990 |
| 2024-02-04 | 1.1079 | 2.0990 |
| 2024-02-04 | 0.5539 | 2.0990 |
| 2024-02-03 | 0.5539 | 2.0980 |
| 2024-02-02 | 0.6112 | 2.0970 |
| 2024-02-01 | 0.5675 | 2.0660 |
| 2024-01-31 | 0.5700 | 2.0560 |
| 2024-01-30 | 0.5712 | 2.0470 |
| 2024-01-29 | 0.5565 | 2.0390 |
| 2024-01-28 | 1.1046 | 2.0400 |
| 2024-01-28 | 0.5525 | 2.0400 |
| 2024-01-27 | 0.5521 | 2.0430 |
| 2024-01-26 | 0.5521 | 2.0460 |
| 2024-01-25 | 0.5490 | 2.0520 |
| 2024-01-24 | 0.5531 | 2.0610 |
