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(000618)
2022-11-25
0.4026
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-25 | 0.4026 | 1.4520 |
| 2022-11-24 | 0.4009 | 1.3780 |
| 2022-11-23 | 0.3977 | 1.3710 |
| 2022-11-22 | 0.3942 | 1.3650 |
| 2022-11-21 | 0.3933 | 1.3570 |
| 2022-11-20 | 0.7754 | 1.3480 |
| 2022-11-20 | 0.3877 | 1.3480 |
| 2022-11-19 | 0.3877 | 1.3420 |
| 2022-11-18 | 0.2633 | 1.3360 |
| 2022-11-17 | 0.3880 | 1.3950 |
| 2022-11-16 | 0.3855 | 1.3900 |
| 2022-11-15 | 0.3790 | 1.3870 |
| 2022-11-14 | 0.3777 | 1.3850 |
| 2022-11-13 | 0.3758 | 1.3670 |
| 2022-11-13 | 0.7516 | 1.3670 |
| 2022-11-12 | 0.3758 | 1.3710 |
| 2022-11-11 | 0.3751 | 1.3740 |
| 2022-11-10 | 0.3780 | 1.3520 |
| 2022-11-09 | 0.3801 | 1.3310 |
| 2022-11-08 | 0.3763 | 1.3310 |
| 2022-11-07 | 0.3437 | 1.3350 |
| 2022-11-06 | 0.3817 | 1.3580 |
| 2022-11-06 | 0.7634 | 1.3580 |
| 2022-11-05 | 0.3817 | 1.3630 |
| 2022-11-04 | 0.3347 | 1.3680 |
| 2022-11-03 | 0.3367 | 1.3970 |
| 2022-11-02 | 0.3811 | 1.4190 |
| 2022-11-01 | 0.3847 | 1.4180 |
| 2022-10-31 | 0.3858 | 1.4110 |
| 2022-10-30 | 0.7823 | 1.4020 |
| 2022-10-30 | 0.3912 | 1.4020 |
| 2022-10-29 | 0.3912 | 1.3940 |
| 2022-10-28 | 0.3902 | 1.3850 |
| 2022-10-27 | 0.3783 | 1.5340 |
| 2022-10-26 | 0.3796 | 1.5360 |
| 2022-10-25 | 0.3711 | 1.5390 |
| 2022-10-24 | 0.3685 | 1.5470 |
| 2022-10-23 | 0.7507 | 1.5580 |
| 2022-10-23 | 0.3753 | 1.5580 |
| 2022-10-22 | 0.3753 | 1.5660 |
| 2022-10-21 | 0.6707 | 1.5750 |
| 2022-10-20 | 0.3824 | 1.4270 |
| 2022-10-19 | 0.3850 | 1.4400 |
| 2022-10-18 | 0.3863 | 1.4610 |
| 2022-10-17 | 0.3893 | 1.4790 |
| 2022-10-16 | 0.3918 | 1.5260 |
| 2022-10-16 | 0.7837 | 1.5260 |
| 2022-10-15 | 0.3919 | 1.5550 |
| 2022-10-14 | 0.3912 | 1.5840 |
| 2022-10-13 | 0.4071 | 1.6140 |
| 2022-10-12 | 0.4234 | 1.6350 |
| 2022-10-11 | 0.4218 | 1.6480 |
| 2022-10-10 | 0.4766 | 1.6620 |
| 2022-10-09 | 0.4473 | 1.6460 |
| 2022-10-09 | 4.0261 | 1.6460 |
| 2022-10-08 | 0.4473 | 1.6460 |
| 2022-10-07 | 0.4473 | 1.6460 |
| 2022-10-06 | 0.4473 | 1.6450 |
| 2022-10-05 | 0.4473 | 1.6600 |
| 2022-10-04 | 0.4474 | 1.6650 |
| 2022-10-03 | 0.4474 | 1.6390 |
| 2022-10-02 | 0.4474 | 1.6080 |
| 2022-10-01 | 0.4474 | 1.5780 |
| 2022-09-30 | 0.4448 | 1.5480 |
| 2022-09-29 | 0.4765 | 1.5180 |
| 2022-09-28 | 0.4551 | 1.4720 |
| 2022-09-27 | 0.3994 | 1.4360 |
| 2022-09-26 | 0.3887 | 1.4300 |
| 2022-09-25 | 0.7807 | 1.4260 |
| 2022-09-25 | 0.3903 | 1.4260 |
| 2022-09-24 | 0.3904 | 1.4270 |
| 2022-09-23 | 0.3892 | 1.4270 |
| 2022-09-22 | 0.3888 | 1.4910 |
| 2022-09-21 | 0.3881 | 1.4910 |
| 2022-09-20 | 0.3868 | 1.4930 |
| 2022-09-19 | 0.3823 | 1.6090 |
| 2022-09-18 | 0.3912 | 1.6130 |
| 2022-09-18 | 0.7824 | 1.6130 |
| 2022-09-17 | 0.3912 | 1.6110 |
| 2022-09-16 | 0.5100 | 1.6090 |
| 2022-09-15 | 0.3887 | 1.5540 |
| 2022-09-14 | 0.3926 | 1.5580 |
| 2022-09-13 | 0.6059 | 1.5600 |
| 2022-09-12 | 0.3883 | 1.4730 |
| 2022-09-12 | 1.1650 | 1.4730 |
| 2022-09-11 | 0.3883 | 1.4810 |
| 2022-09-10 | 0.3883 | 1.4860 |
| 2022-09-09 | 0.4062 | 1.4900 |
| 2022-09-08 | 0.3954 | 1.4850 |
| 2022-09-07 | 0.3965 | 1.4870 |
| 2022-09-06 | 0.4419 | 1.6270 |
| 2022-09-05 | 0.4038 | 1.9330 |
| 2022-09-04 | 0.7930 | 1.9730 |
| 2022-09-04 | 0.3965 | 1.9730 |
| 2022-09-03 | 0.3965 | 1.9710 |
| 2022-09-02 | 0.3968 | 1.9700 |
| 2022-09-01 | 0.3987 | 1.9690 |
| 2022-08-31 | 0.6609 | 1.9760 |
| 2022-08-30 | 1.0184 | 1.8380 |
| 2022-08-29 | 0.4789 | 1.5550 |
| 2022-08-28 | 0.3937 | 1.5130 |
| 2022-08-28 | 0.7873 | 1.5130 |
| 2022-08-27 | 0.3937 | 1.5160 |
| 2022-08-26 | 0.3946 | 1.5180 |
| 2022-08-25 | 0.4125 | 1.5190 |
| 2022-08-24 | 0.4021 | 1.5120 |
| 2022-08-23 | 0.4847 | 1.5110 |
| 2022-08-22 | 0.3994 | 1.6690 |
| 2022-08-21 | 0.3977 | 1.7430 |
| 2022-08-21 | 0.7954 | 1.7430 |
| 2022-08-20 | 0.3977 | 1.7510 |
| 2022-08-19 | 0.3968 | 1.7600 |
| 2022-08-18 | 0.4006 | 1.8150 |
| 2022-08-17 | 0.3986 | 1.8220 |
| 2022-08-16 | 0.7846 | 1.8280 |
| 2022-08-15 | 0.5382 | 1.7560 |
| 2022-08-14 | 0.8272 | 1.6900 |
| 2022-08-14 | 0.4126 | 1.6900 |
| 2022-08-13 | 0.4146 | 1.6950 |
| 2022-08-12 | 0.4998 | 1.6990 |
