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
嘉实安心货币B(070029)
2024-04-23
0.3855
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3855 | 1.3540 |
| 2024-04-22 | 0.3676 | 1.3300 |
| 2024-04-21 | 0.3816 | 1.3310 |
| 2024-04-21 | 0.7632 | 1.3310 |
| 2024-04-20 | 0.3816 | 1.3330 |
| 2024-04-19 | 0.3643 | 1.3340 |
| 2024-04-18 | 0.3470 | 1.3350 |
| 2024-04-17 | 0.3694 | 1.7550 |
| 2024-04-16 | 0.3400 | 1.8570 |
| 2024-04-15 | 0.3692 | 1.9000 |
| 2024-04-14 | 0.7689 | 1.9370 |
| 2024-04-14 | 0.3845 | 1.9370 |
| 2024-04-13 | 0.3844 | 1.9680 |
| 2024-04-12 | 0.3663 | 1.9990 |
| 2024-04-11 | 1.1517 | 2.0390 |
| 2024-04-10 | 0.5649 | 1.6690 |
| 2024-04-09 | 0.4226 | 1.6050 |
| 2024-04-08 | 0.4411 | 1.6200 |
| 2024-04-07 | 0.4432 | 1.6520 |
| 2024-04-07 | 1.7727 | 1.6520 |
| 2024-04-06 | 0.4432 | 1.6920 |
| 2024-04-05 | 0.4432 | 1.7320 |
| 2024-04-04 | 0.4432 | 1.7890 |
| 2024-04-03 | 0.4415 | 1.7820 |
| 2024-04-02 | 0.4512 | 1.7180 |
| 2024-04-01 | 0.5018 | 1.7020 |
| 2024-03-31 | 0.5200 | 1.6470 |
| 2024-03-31 | 1.0400 | 1.6470 |
| 2024-03-30 | 0.5200 | 1.5870 |
| 2024-03-29 | 0.5535 | 1.5280 |
| 2024-03-28 | 0.4292 | 1.4400 |
| 2024-03-27 | 0.3190 | 1.4150 |
| 2024-03-26 | 0.4208 | 1.4380 |
| 2024-03-25 | 0.3959 | 1.4200 |
| 2024-03-24 | 0.8122 | 1.4070 |
| 2024-03-24 | 0.4061 | 1.4070 |
| 2024-03-23 | 0.4061 | 1.4010 |
| 2024-03-22 | 0.3837 | 1.3940 |
| 2024-03-21 | 0.3822 | 1.3880 |
| 2024-03-20 | 0.3631 | 1.3940 |
| 2024-03-19 | 0.3856 | 1.4030 |
| 2024-03-18 | 0.3725 | 1.4110 |
| 2024-03-17 | 0.7854 | 1.4200 |
| 2024-03-17 | 0.3927 | 1.4200 |
| 2024-03-16 | 0.3927 | 1.4260 |
| 2024-03-15 | 0.3739 | 1.4320 |
| 2024-03-14 | 0.3937 | 1.4450 |
| 2024-03-13 | 0.3794 | 1.4470 |
| 2024-03-12 | 0.4012 | 1.4540 |
| 2024-03-11 | 0.3898 | 1.4690 |
| 2024-03-10 | 0.4039 | 1.4860 |
| 2024-03-10 | 0.8078 | 1.4860 |
| 2024-03-09 | 0.4039 | 1.5030 |
| 2024-03-08 | 0.3997 | 1.5190 |
| 2024-03-07 | 0.3981 | 1.5370 |
| 2024-03-06 | 0.3914 | 1.5520 |
| 2024-03-05 | 0.4311 | 1.5630 |
| 2024-03-04 | 0.4220 | 1.5430 |
| 2024-03-03 | 0.4354 | 1.5410 |
| 2024-03-03 | 0.8707 | 1.5410 |
| 2024-03-02 | 0.4353 | 1.5350 |
| 2024-03-01 | 0.4353 | 1.5290 |
| 2024-02-29 | 0.4264 | 1.5140 |
| 2024-02-28 | 0.4114 | 1.5230 |
| 2024-02-27 | 0.3935 | 1.5400 |
| 2024-02-26 | 0.4180 | 1.5750 |
| 2024-02-25 | 0.4238 | 1.6260 |
| 2024-02-25 | 0.8477 | 1.6260 |
| 2024-02-24 | 0.4238 | 1.6740 |
| 2024-02-23 | 0.4060 | 1.7210 |
| 2024-02-22 | 0.4446 | 1.7780 |
| 2024-02-21 | 0.4444 | 1.8150 |
| 2024-02-20 | 0.4609 | 1.8510 |
| 2024-02-19 | 0.5156 | 1.8790 |
| 2024-02-18 | 5.1467 | 1.8790 |
| 2024-02-18 | 0.5148 | 1.8790 |
| 2024-02-17 | 0.5148 | 1.8790 |
| 2024-02-16 | 0.5147 | 1.8780 |
| 2024-02-15 | 0.5147 | 1.8780 |
| 2024-02-14 | 0.5147 | 1.8760 |
| 2024-02-13 | 0.5147 | 1.8700 |
| 2024-02-12 | 0.5146 | 1.8620 |
| 2024-02-11 | 0.5146 | 1.8630 |
| 2024-02-10 | 0.5146 | 1.8560 |
| 2024-02-09 | 0.5146 | 1.8480 |
| 2024-02-08 | 0.5101 | 1.8410 |
| 2024-02-07 | 0.5034 | 1.8460 |
| 2024-02-06 | 0.4987 | 1.8600 |
| 2024-02-05 | 0.5167 | 1.8680 |
| 2024-02-04 | 0.5006 | 1.8770 |
| 2024-02-04 | 1.0012 | 1.8770 |
| 2024-02-03 | 0.5006 | 1.8900 |
| 2024-02-02 | 0.5005 | 1.9040 |
| 2024-02-01 | 0.5192 | 1.9170 |
| 2024-01-31 | 0.5309 | 1.9080 |
| 2024-01-30 | 0.5146 | 1.8870 |
| 2024-01-29 | 0.5334 | 1.8730 |
| 2024-01-28 | 1.0525 | 1.8410 |
| 2024-01-28 | 0.5263 | 1.8410 |
| 2024-01-27 | 0.5262 | 1.8320 |
| 2024-01-26 | 0.5263 | 1.8220 |
| 2024-01-25 | 0.5021 | 1.8130 |
| 2024-01-24 | 0.4903 | 1.8060 |
| 2024-01-23 | 0.4875 | 1.8160 |
| 2024-01-22 | 0.4728 | 1.8260 |
| 2024-01-21 | 1.0160 | 1.8220 |
| 2024-01-21 | 0.5080 | 1.8220 |
| 2024-01-20 | 0.5080 | 1.8200 |
| 2024-01-19 | 0.5080 | 1.8180 |
| 2024-01-18 | 0.4886 | 1.8150 |
| 2024-01-17 | 0.5094 | 1.8200 |
| 2024-01-16 | 0.5070 | 1.8010 |
| 2024-01-15 | 0.4643 | 1.7980 |
| 2024-01-14 | 1.0084 | 1.8290 |
| 2024-01-14 | 0.5042 | 1.8290 |
| 2024-01-13 | 0.5042 | 1.8430 |
| 2024-01-12 | 0.5034 | 1.8570 |
| 2024-01-11 | 0.4973 | 1.8660 |
| 2024-01-10 | 0.4728 | 1.8780 |
| 2024-01-09 | 0.5017 | 1.9030 |
