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
嘉实货币B(070088)
2024-04-24
0.5148
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5148 | 2.8020 |
| 2024-04-23 | 0.5168 | 2.8060 |
| 2024-04-22 | 0.5328 | 2.8130 |
| 2024-04-21 | 1.0685 | 2.8120 |
| 2024-04-21 | 0.5342 | 2.8120 |
| 2024-04-20 | 0.5343 | 2.8100 |
| 2024-04-19 | 0.5200 | 2.8070 |
| 2024-04-18 | 2.1466 | 2.8130 |
| 2024-04-17 | 0.5235 | 1.9550 |
| 2024-04-16 | 0.5292 | 1.9750 |
| 2024-04-15 | 0.5313 | 1.9890 |
| 2024-04-14 | 1.0594 | 1.9900 |
| 2024-04-14 | 0.5297 | 1.9900 |
| 2024-04-13 | 0.5297 | 1.9950 |
| 2024-04-12 | 0.5297 | 1.9990 |
| 2024-04-11 | 0.5392 | 2.0030 |
| 2024-04-10 | 0.5628 | 2.0020 |
| 2024-04-09 | 0.5546 | 1.9890 |
| 2024-04-08 | 0.5340 | 1.9970 |
| 2024-04-07 | 2.1509 | 2.0170 |
| 2024-04-07 | 0.5377 | 2.0170 |
| 2024-04-06 | 0.5377 | 2.0230 |
| 2024-04-05 | 0.5377 | 2.0290 |
| 2024-04-04 | 0.5377 | 2.0350 |
| 2024-04-03 | 0.5376 | 2.0410 |
| 2024-04-02 | 0.5695 | 2.0480 |
| 2024-04-01 | 0.5728 | 2.0490 |
| 2024-03-31 | 1.0966 | 2.0320 |
| 2024-03-31 | 0.5483 | 2.0320 |
| 2024-03-30 | 0.5483 | 2.0290 |
| 2024-03-29 | 0.5490 | 2.0250 |
| 2024-03-28 | 0.5487 | 2.0220 |
| 2024-03-27 | 0.5517 | 2.0340 |
| 2024-03-26 | 0.5703 | 2.0280 |
| 2024-03-25 | 0.5411 | 2.0610 |
| 2024-03-24 | 1.0848 | 2.0430 |
| 2024-03-24 | 0.5424 | 2.0430 |
| 2024-03-23 | 0.5424 | 2.0430 |
| 2024-03-22 | 0.5422 | 2.0430 |
| 2024-03-21 | 0.5710 | 2.0430 |
| 2024-03-20 | 0.5405 | 2.0650 |
| 2024-03-19 | 0.6329 | 2.0460 |
| 2024-03-18 | 0.5064 | 2.0620 |
| 2024-03-17 | 0.5428 | 2.0790 |
| 2024-03-17 | 1.0856 | 2.0790 |
| 2024-03-16 | 0.5428 | 2.0790 |
| 2024-03-15 | 0.5428 | 2.0790 |
| 2024-03-14 | 0.6125 | 2.0800 |
| 2024-03-13 | 0.5036 | 2.0750 |
| 2024-03-12 | 0.6644 | 2.0950 |
| 2024-03-11 | 0.5373 | 2.0940 |
| 2024-03-10 | 0.5430 | 2.1040 |
| 2024-03-10 | 1.0860 | 2.1040 |
| 2024-03-09 | 0.5430 | 2.1080 |
| 2024-03-08 | 0.5439 | 2.1120 |
| 2024-03-07 | 0.6035 | 2.1190 |
| 2024-03-06 | 0.5417 | 2.0910 |
| 2024-03-05 | 0.6618 | 2.0980 |
| 2024-03-04 | 0.5561 | 2.1070 |
| 2024-03-03 | 1.1015 | 2.1040 |
| 2024-03-03 | 0.5502 | 2.1040 |
| 2024-03-02 | 0.5513 | 2.1040 |
| 2024-03-01 | 0.5560 | 2.1040 |
| 2024-02-29 | 0.5523 | 2.1010 |
| 2024-02-28 | 0.5538 | 2.1000 |
| 2024-02-27 | 0.6790 | 2.1080 |
| 2024-02-26 | 0.5503 | 2.0460 |
| 2024-02-25 | 0.5510 | 2.0550 |
| 2024-02-25 | 1.1020 | 2.0550 |
| 2024-02-24 | 0.5510 | 2.0700 |
| 2024-02-23 | 0.5505 | 2.0840 |
| 2024-02-22 | 0.5507 | 2.0990 |
| 2024-02-21 | 0.5682 | 2.1140 |
| 2024-02-20 | 0.5622 | 2.1200 |
| 2024-02-19 | 0.5684 | 2.1290 |
| 2024-02-18 | 5.7876 | 2.1340 |
| 2024-02-18 | 0.5781 | 2.1340 |
| 2024-02-17 | 0.5781 | 2.1350 |
| 2024-02-16 | 0.5781 | 2.1350 |
| 2024-02-15 | 0.5790 | 2.1360 |
| 2024-02-14 | 0.5790 | 2.1360 |
| 2024-02-13 | 0.5790 | 2.1500 |
| 2024-02-12 | 0.5790 | 2.1880 |
| 2024-02-11 | 0.5791 | 2.2440 |
| 2024-02-10 | 0.5791 | 2.2470 |
| 2024-02-09 | 0.5791 | 2.2490 |
| 2024-02-08 | 0.5795 | 2.2530 |
| 2024-02-07 | 0.6055 | 2.2530 |
| 2024-02-06 | 0.6489 | 2.2350 |
| 2024-02-05 | 0.6853 | 2.2680 |
| 2024-02-04 | 0.5840 | 2.9850 |
| 2024-02-04 | 1.1680 | 2.9850 |
| 2024-02-03 | 0.5840 | 2.9860 |
| 2024-02-02 | 0.5856 | 2.9870 |
| 2024-02-01 | 0.5806 | 3.2380 |
| 2024-01-31 | 0.5709 | 3.2390 |
| 2024-01-30 | 0.7098 | 3.2390 |
| 2024-01-29 | 2.0272 | 3.1650 |
| 2024-01-28 | 1.1712 | 2.3920 |
| 2024-01-28 | 0.5856 | 2.3920 |
| 2024-01-27 | 0.5856 | 2.3920 |
| 2024-01-26 | 1.0516 | 2.3920 |
| 2024-01-25 | 0.5822 | 2.3670 |
| 2024-01-24 | 0.5714 | 2.3590 |
| 2024-01-23 | 0.5728 | 2.3560 |
| 2024-01-22 | 0.5844 | 2.3550 |
| 2024-01-21 | 1.1707 | 2.3480 |
| 2024-01-21 | 0.5853 | 2.3480 |
| 2024-01-20 | 0.5853 | 2.3400 |
| 2024-01-19 | 1.0051 | 2.3320 |
| 2024-01-18 | 0.5681 | 2.1030 |
| 2024-01-17 | 0.5656 | 2.1730 |
| 2024-01-16 | 0.5699 | 2.1820 |
| 2024-01-15 | 0.5714 | 2.1890 |
| 2024-01-14 | 0.5702 | 2.1970 |
| 2024-01-14 | 1.1404 | 2.1970 |
| 2024-01-13 | 0.5702 | 2.2090 |
| 2024-01-12 | 0.5761 | 2.2210 |
| 2024-01-11 | 0.6993 | 2.2710 |
| 2024-01-10 | 0.5822 | 2.2990 |
