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B(001233)
2024-04-30
0.6716
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6716 | 1.9090 |
| 2024-04-29 | 0.3368 | 2.0780 |
| 2024-04-28 | 0.5600 | 2.1990 |
| 2024-04-26 | 0.7760 | 2.2820 |
| 2024-04-25 | 0.7812 | 2.3120 |
| 2024-04-24 | 0.5011 | 2.0940 |
| 2024-04-23 | 0.9890 | 2.1230 |
| 2024-04-22 | 0.5642 | 1.9090 |
| 2024-04-21 | 0.7155 | 1.9760 |
| 2024-04-19 | 0.8328 | 1.9930 |
| 2024-04-18 | 0.3727 | 1.7480 |
| 2024-04-17 | 0.5543 | 1.7510 |
| 2024-04-16 | 0.5874 | 1.7330 |
| 2024-04-15 | 0.6909 | 1.7040 |
| 2024-04-14 | 0.7475 | 1.7060 |
| 2024-04-12 | 0.3708 | 1.7300 |
| 2024-04-11 | 0.3782 | 1.7440 |
| 2024-04-10 | 0.5207 | 1.7540 |
| 2024-04-09 | 0.5333 | 1.8130 |
| 2024-04-08 | 0.6933 | 1.8130 |
| 2024-04-07 | 1.5882 | 1.6680 |
| 2024-04-03 | 0.6310 | 1.7520 |
| 2024-04-02 | 0.5329 | 1.8030 |
| 2024-04-01 | 0.4203 | 1.9750 |
| 2024-03-31 | 0.8529 | 2.2430 |
| 2024-03-29 | 0.4560 | 2.1810 |
| 2024-03-28 | 0.4386 | 2.1330 |
| 2024-03-27 | 0.7261 | 2.0960 |
| 2024-03-26 | 0.8578 | 2.1480 |
| 2024-03-25 | 0.9224 | 2.0780 |
| 2024-03-24 | 0.7364 | 2.0400 |
| 2024-03-22 | 0.3656 | 2.0170 |
| 2024-03-21 | 0.3701 | 2.0080 |
| 2024-03-20 | 0.8240 | 2.0070 |
| 2024-03-19 | 0.7261 | 2.0350 |
| 2024-03-18 | 0.8507 | 2.0590 |
| 2024-03-17 | 0.6936 | 2.0070 |
| 2024-03-15 | 0.3485 | 2.0490 |
| 2024-03-14 | 0.3690 | 2.0960 |
| 2024-03-13 | 0.8750 | 2.2270 |
| 2024-03-12 | 0.7715 | 1.9990 |
| 2024-03-11 | 0.7534 | 2.0390 |
| 2024-03-10 | 0.7718 | 1.9990 |
| 2024-03-08 | 0.4377 | 2.0270 |
| 2024-03-07 | 0.6143 | 2.0200 |
| 2024-03-06 | 0.4468 | 1.9910 |
| 2024-03-05 | 0.8469 | 1.9840 |
| 2024-03-04 | 0.6784 | 2.0020 |
| 2024-03-03 | 0.8253 | 1.8880 |
| 2024-03-01 | 0.4234 | 1.9950 |
| 2024-02-29 | 0.5594 | 2.0470 |
| 2024-02-28 | 0.4352 | 2.0250 |
| 2024-02-27 | 0.8806 | 2.1610 |
| 2024-02-26 | 0.4639 | 2.0190 |
| 2024-02-25 | 1.0267 | 2.3750 |
| 2024-02-23 | 0.5197 | 2.4160 |
| 2024-02-22 | 0.5192 | 2.4320 |
| 2024-02-21 | 0.6901 | 2.4490 |
| 2024-02-20 | 0.6136 | 2.3750 |
| 2024-02-19 | 1.1330 | 2.3420 |
| 2024-02-18 | 5.5110 | 2.0320 |
| 2024-02-08 | 0.5512 | 2.2490 |
| 2024-02-07 | 0.6675 | 2.4110 |
| 2024-02-06 | 0.6609 | 2.3550 |
| 2024-02-05 | 0.6796 | 2.3070 |
| 2024-02-04 | 1.0891 | 2.2910 |
| 2024-02-02 | 0.6174 | 2.3000 |
| 2024-02-01 | 0.8539 | 2.3010 |
| 2024-01-31 | 0.5624 | 2.2200 |
| 2024-01-30 | 0.5724 | 2.2110 |
| 2024-01-29 | 0.6492 | 2.2090 |
| 2024-01-28 | 1.1062 | 2.1510 |
| 2024-01-26 | 0.6192 | 2.1530 |
| 2024-01-25 | 0.7009 | 2.1170 |
| 2024-01-24 | 0.5464 | 2.0350 |
| 2024-01-23 | 0.5677 | 2.1080 |
| 2024-01-22 | 0.5405 | 2.0850 |
| 2024-01-21 | 1.1100 | 2.0980 |
| 2024-01-19 | 0.5524 | 2.0810 |
| 2024-01-18 | 0.5464 | 2.0930 |
| 2024-01-17 | 0.6844 | 2.0940 |
| 2024-01-16 | 0.5246 | 2.1610 |
| 2024-01-15 | 0.5647 | 2.1860 |
| 2024-01-14 | 1.0776 | 2.4090 |
| 2024-01-12 | 0.5747 | 2.4580 |
| 2024-01-11 | 0.5479 | 2.4750 |
| 2024-01-10 | 0.8100 | 2.5520 |
| 2024-01-09 | 0.5720 | 2.5730 |
| 2024-01-08 | 0.9841 | 2.6350 |
| 2024-01-07 | 1.1683 | 2.5210 |
| 2024-01-05 | 0.6063 | 2.7200 |
| 2024-01-04 | 0.6928 | 2.9290 |
| 2024-01-03 | 0.8485 | 2.9700 |
| 2024-01-02 | 0.6882 | 2.9310 |
| 2024-01-01 | 0.7704 | 2.9430 |
| 2023-12-31 | 1.5403 | 3.0110 |
| 2023-12-29 | 0.9963 | 2.8400 |
| 2023-12-28 | 0.7692 | 2.6340 |
| 2023-12-27 | 0.7759 | 2.6270 |
| 2023-12-26 | 0.7107 | 2.6100 |
| 2023-12-25 | 0.8970 | 2.5580 |
| 2023-12-24 | 1.2225 | 2.3820 |
| 2023-12-22 | 0.6104 | 2.3490 |
| 2023-12-21 | 0.7560 | 2.5360 |
| 2023-12-20 | 0.7442 | 2.4020 |
| 2023-12-19 | 0.6137 | 2.3340 |
| 2023-12-18 | 0.5681 | 2.4590 |
| 2023-12-17 | 1.1606 | 2.4550 |
| 2023-12-15 | 0.9603 | 2.4250 |
| 2023-12-14 | 0.5045 | 2.2170 |
| 2023-12-13 | 0.6172 | 2.2070 |
| 2023-12-12 | 0.8483 | 2.1720 |
| 2023-12-11 | 0.5601 | 2.0350 |
| 2023-12-10 | 1.1051 | 2.0670 |
| 2023-12-08 | 0.5699 | 2.1350 |
| 2023-12-07 | 0.4866 | 2.3600 |
| 2023-12-06 | 0.5503 | 2.4380 |
| 2023-12-05 | 0.5910 | 2.4770 |
| 2023-12-04 | 0.6216 | 2.4670 |
| 2023-12-03 | 1.2325 | 2.5620 |
