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
嘉合货币A(001232)
2023-09-28
0.9255
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.9255 | 2.6010 |
| 2023-09-27 | 0.6781 | 2.3370 |
| 2023-09-26 | 0.7550 | 2.4030 |
| 2023-09-25 | 1.1785 | 2.2160 |
| 2023-09-24 | 0.8706 | 1.8030 |
| 2023-09-22 | 0.5166 | 1.7640 |
| 2023-09-21 | 0.4314 | 1.9080 |
| 2023-09-20 | 0.8026 | 1.9850 |
| 2023-09-19 | 0.4032 | 1.7780 |
| 2023-09-18 | 0.4021 | 1.7170 |
| 2023-09-17 | 0.7974 | 1.8180 |
| 2023-09-15 | 0.7884 | 1.7680 |
| 2023-09-14 | 0.5759 | 1.6930 |
| 2023-09-13 | 0.4126 | 1.8380 |
| 2023-09-12 | 0.2895 | 1.7750 |
| 2023-09-11 | 0.5915 | 1.7820 |
| 2023-09-10 | 0.7027 | 2.5320 |
| 2023-09-08 | 0.6479 | 2.4650 |
| 2023-09-07 | 0.8490 | 2.4450 |
| 2023-09-06 | 0.2945 | 2.1150 |
| 2023-09-05 | 0.3025 | 2.4910 |
| 2023-09-04 | 1.9988 | 2.7390 |
| 2023-09-03 | 0.5784 | 1.7760 |
| 2023-09-01 | 0.6089 | 1.6650 |
| 2023-08-31 | 0.2318 | 1.4290 |
| 2023-08-30 | 0.9977 | 1.4190 |
| 2023-08-29 | 0.7673 | 1.0120 |
| 2023-08-28 | 0.1920 | 0.9120 |
| 2023-08-27 | 0.3698 | 1.5890 |
| 2023-08-25 | 0.1618 | 1.6940 |
| 2023-08-24 | 0.2142 | 1.7590 |
| 2023-08-23 | 0.2265 | 2.0160 |
| 2023-08-22 | 0.5765 | 2.0340 |
| 2023-08-21 | 1.4746 | 1.8670 |
| 2023-08-20 | 0.5683 | 1.4490 |
| 2023-08-18 | 0.2833 | 1.4150 |
| 2023-08-17 | 0.6985 | 1.6820 |
| 2023-08-16 | 0.2610 | 1.4360 |
| 2023-08-15 | 0.2624 | 1.4220 |
| 2023-08-14 | 0.6855 | 1.4740 |
| 2023-08-13 | 0.5032 | 1.4980 |
| 2023-08-11 | 0.7880 | 1.4830 |
| 2023-08-10 | 0.2343 | 1.2040 |
| 2023-08-09 | 0.2345 | 1.2040 |
| 2023-08-08 | 0.3606 | 1.2670 |
| 2023-08-07 | 0.7310 | 1.3610 |
| 2023-08-06 | 0.4745 | 1.4100 |
| 2023-08-04 | 0.2596 | 1.3900 |
| 2023-08-03 | 0.2343 | 1.7310 |
| 2023-08-02 | 0.3546 | 1.7060 |
| 2023-08-01 | 0.5388 | 1.6190 |
| 2023-07-31 | 0.8232 | 1.4370 |
| 2023-07-30 | 0.4376 | 1.1020 |
| 2023-07-28 | 0.9026 | 1.0870 |
| 2023-07-27 | 0.1868 | 0.7180 |
| 2023-07-26 | 0.1909 | 0.8080 |
| 2023-07-25 | 0.1949 | 0.8390 |
| 2023-07-24 | 0.1896 | 0.8560 |
| 2023-07-23 | 0.4091 | 1.0830 |
| 2023-07-21 | 0.2007 | 1.1110 |
| 2023-07-20 | 0.3581 | 1.1780 |
| 2023-07-19 | 0.2504 | 1.1110 |
| 2023-07-18 | 0.2258 | 1.1000 |
| 2023-07-17 | 0.6225 | 1.1560 |
| 2023-07-16 | 0.4614 | 1.0290 |
| 2023-07-14 | 0.3284 | 1.0850 |
| 2023-07-13 | 0.2298 | 1.0630 |
| 2023-07-12 | 0.2302 | 1.1780 |
| 2023-07-11 | 0.3311 | 1.2300 |
| 2023-07-10 | 0.3834 | 1.2610 |
| 2023-07-09 | 0.5665 | 2.2680 |
| 2023-07-07 | 0.2875 | 2.4960 |
| 2023-07-06 | 0.4476 | 3.6790 |
| 2023-07-05 | 0.3289 | 3.6260 |
| 2023-07-04 | 0.3895 | 3.7930 |
| 2023-07-03 | 2.2819 | 3.9610 |
| 2023-07-02 | 0.9926 | 2.8980 |
| 2023-06-30 | 2.4897 | 2.6820 |
| 2023-06-29 | 0.3480 | 1.5130 |
| 2023-06-28 | 0.6380 | 1.4850 |
| 2023-06-27 | 0.7006 | 1.3020 |
| 2023-06-26 | 0.3103 | 1.0870 |
| 2023-06-25 | 1.1783 | 1.0740 |
| 2023-06-21 | 0.2925 | 1.5000 |
| 2023-06-20 | 0.2927 | 1.4960 |
| 2023-06-19 | 0.2853 | 1.5310 |
| 2023-06-18 | 0.5681 | 1.5320 |
| 2023-06-16 | 0.5165 | 1.5330 |
| 2023-06-15 | 0.8999 | 1.4550 |
| 2023-06-14 | 0.2864 | 1.2180 |
| 2023-06-13 | 0.3582 | 1.2500 |
| 2023-06-12 | 0.2864 | 1.3620 |
| 2023-06-11 | 0.5711 | 1.4120 |
| 2023-06-09 | 0.3679 | 1.4930 |
| 2023-06-08 | 0.4515 | 1.5580 |
| 2023-06-07 | 0.3481 | 1.9860 |
| 2023-06-06 | 0.5692 | 2.7630 |
| 2023-06-05 | 0.3816 | 2.5720 |
| 2023-06-04 | 0.7238 | 2.5840 |
| 2023-06-02 | 0.4907 | 2.4180 |
| 2023-06-01 | 1.2583 | 2.4290 |
| 2023-05-31 | 1.8043 | 1.9580 |
| 2023-05-30 | 0.2123 | 1.3350 |
| 2023-05-29 | 0.4043 | 1.5540 |
| 2023-05-28 | 0.4123 | 1.5300 |
| 2023-05-26 | 0.5111 | 1.6220 |
| 2023-05-25 | 0.3746 | 1.5060 |
| 2023-05-24 | 0.6280 | 1.4590 |
| 2023-05-23 | 0.6275 | 1.3050 |
| 2023-05-22 | 0.3590 | 1.1480 |
| 2023-05-21 | 0.5857 | 1.1340 |
| 2023-05-19 | 0.2923 | 1.1710 |
| 2023-05-18 | 0.2863 | 1.1950 |
| 2023-05-17 | 0.3352 | 1.2260 |
| 2023-05-16 | 0.3308 | 1.2390 |
| 2023-05-15 | 0.3315 | 1.2630 |
| 2023-05-14 | 0.6572 | 1.3480 |
| 2023-05-12 | 0.3376 | 1.4100 |
| 2023-05-11 | 0.3438 | 1.7370 |
| 2023-05-10 | 0.3613 | 3.2840 |
