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E(001812)
2024-04-24
0.4558
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.4558 | 2.5640 |
| 2024-04-23 | 0.4600 | 2.5660 |
| 2024-04-22 | 0.4679 | 2.5670 |
| 2024-04-21 | 0.9373 | 2.5660 |
| 2024-04-21 | 0.4687 | 2.5660 |
| 2024-04-20 | 0.4687 | 2.5640 |
| 2024-04-19 | 0.4543 | 2.5610 |
| 2024-04-18 | 2.0810 | 2.5660 |
| 2024-04-17 | 0.4580 | 1.7100 |
| 2024-04-16 | 0.4632 | 1.7310 |
| 2024-04-15 | 0.4657 | 1.7440 |
| 2024-04-14 | 0.9282 | 1.7460 |
| 2024-04-14 | 0.4641 | 1.7460 |
| 2024-04-13 | 0.4641 | 1.7500 |
| 2024-04-12 | 0.4640 | 1.7540 |
| 2024-04-11 | 0.4734 | 1.7590 |
| 2024-04-10 | 0.4970 | 1.7580 |
| 2024-04-09 | 0.4883 | 1.7450 |
| 2024-04-08 | 0.4683 | 1.7530 |
| 2024-04-07 | 0.4721 | 1.7730 |
| 2024-04-07 | 1.8886 | 1.7730 |
| 2024-04-06 | 0.4721 | 1.7790 |
| 2024-04-05 | 0.4721 | 1.7840 |
| 2024-04-04 | 0.4722 | 1.7900 |
| 2024-04-03 | 0.4719 | 1.7960 |
| 2024-04-02 | 0.5035 | 1.8040 |
| 2024-04-01 | 0.5071 | 1.8040 |
| 2024-03-31 | 0.9655 | 1.7870 |
| 2024-03-31 | 0.4827 | 1.7870 |
| 2024-03-30 | 0.4827 | 1.7840 |
| 2024-03-29 | 0.4833 | 1.7810 |
| 2024-03-28 | 0.4829 | 1.7770 |
| 2024-03-27 | 0.4860 | 1.7890 |
| 2024-03-26 | 0.5043 | 1.7830 |
| 2024-03-25 | 0.4754 | 1.8170 |
| 2024-03-24 | 0.4768 | 1.7980 |
| 2024-03-24 | 0.9537 | 1.7980 |
| 2024-03-23 | 0.4768 | 1.7990 |
| 2024-03-22 | 0.4766 | 1.7990 |
| 2024-03-21 | 0.5051 | 1.7990 |
| 2024-03-20 | 0.4747 | 1.8210 |
| 2024-03-19 | 0.5673 | 1.8020 |
| 2024-03-18 | 0.4410 | 1.8180 |
| 2024-03-17 | 0.9545 | 1.8340 |
| 2024-03-17 | 0.4772 | 1.8340 |
| 2024-03-16 | 0.4773 | 1.8340 |
| 2024-03-15 | 0.4772 | 1.8350 |
| 2024-03-14 | 0.5469 | 1.8350 |
| 2024-03-13 | 0.4379 | 1.8300 |
| 2024-03-12 | 0.5982 | 1.8500 |
| 2024-03-11 | 0.4715 | 1.8490 |
| 2024-03-10 | 0.9549 | 1.8590 |
| 2024-03-10 | 0.4774 | 1.8590 |
| 2024-03-09 | 0.4774 | 1.8630 |
| 2024-03-08 | 0.4781 | 1.8670 |
| 2024-03-07 | 0.5377 | 1.8740 |
| 2024-03-06 | 0.4759 | 1.8470 |
| 2024-03-05 | 0.5957 | 1.8530 |
| 2024-03-04 | 0.4904 | 1.8620 |
| 2024-03-03 | 0.4847 | 1.8590 |
| 2024-03-03 | 0.9704 | 1.8590 |
| 2024-03-02 | 0.4857 | 1.8590 |
| 2024-03-01 | 0.4904 | 1.8590 |
| 2024-02-29 | 0.4866 | 1.8560 |
| 2024-02-28 | 0.4879 | 1.8550 |
| 2024-02-27 | 0.6128 | 1.8630 |
| 2024-02-26 | 0.4845 | 1.8010 |
| 2024-02-25 | 0.4854 | 1.8110 |
| 2024-02-25 | 0.9708 | 1.8110 |
| 2024-02-24 | 0.4854 | 1.8250 |
| 2024-02-23 | 0.4846 | 1.8400 |
| 2024-02-22 | 0.4848 | 1.8540 |
| 2024-02-21 | 0.5023 | 1.8700 |
| 2024-02-20 | 0.4961 | 1.8760 |
| 2024-02-19 | 0.5033 | 1.8850 |
| 2024-02-18 | 0.5125 | 1.8900 |
| 2024-02-18 | 5.1318 | 1.8900 |
| 2024-02-17 | 0.5125 | 1.8910 |
| 2024-02-16 | 0.5125 | 1.8910 |
| 2024-02-15 | 0.5134 | 1.8920 |
| 2024-02-14 | 0.5134 | 1.8920 |
| 2024-02-13 | 0.5134 | 1.9070 |
| 2024-02-12 | 0.5135 | 1.9440 |
| 2024-02-11 | 0.5135 | 2.0010 |
| 2024-02-10 | 0.5135 | 2.0040 |
| 2024-02-09 | 0.5136 | 2.0060 |
| 2024-02-08 | 0.5143 | 2.0100 |
| 2024-02-07 | 0.5402 | 2.0110 |
| 2024-02-06 | 0.5843 | 1.9930 |
| 2024-02-05 | 0.6204 | 2.0250 |
| 2024-02-04 | 1.0368 | 2.7410 |
| 2024-02-04 | 0.5184 | 2.7410 |
| 2024-02-03 | 0.5184 | 2.7410 |
| 2024-02-02 | 0.5214 | 2.7420 |
| 2024-02-01 | 0.5158 | 2.9910 |
| 2024-01-31 | 0.5057 | 2.9920 |
| 2024-01-30 | 0.6441 | 2.9920 |
| 2024-01-29 | 1.9617 | 2.9180 |
| 2024-01-28 | 0.5200 | 2.1470 |
| 2024-01-28 | 1.0400 | 2.1470 |
| 2024-01-27 | 0.5200 | 2.1470 |
| 2024-01-26 | 0.9859 | 2.1470 |
| 2024-01-25 | 0.5166 | 2.1220 |
| 2024-01-24 | 0.5059 | 2.1140 |
| 2024-01-23 | 0.5069 | 2.1110 |
| 2024-01-22 | 0.5188 | 2.1100 |
| 2024-01-21 | 0.5197 | 2.1030 |
| 2024-01-21 | 1.0395 | 2.1030 |
| 2024-01-20 | 0.5198 | 2.0950 |
| 2024-01-19 | 0.9394 | 2.0870 |
| 2024-01-18 | 0.5025 | 1.8590 |
| 2024-01-17 | 0.5002 | 1.9290 |
| 2024-01-16 | 0.5040 | 1.9370 |
| 2024-01-15 | 0.5058 | 1.9440 |
| 2024-01-14 | 1.0092 | 1.9530 |
| 2024-01-14 | 0.5046 | 1.9530 |
| 2024-01-13 | 0.5046 | 1.9650 |
| 2024-01-12 | 0.5107 | 1.9770 |
| 2024-01-11 | 0.6336 | 2.0270 |
| 2024-01-10 | 0.5166 | 2.0540 |
