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)
2024-07-26
0.4051
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4051 | 1.4600 |
| 2024-07-25 | 0.3718 | 1.4630 |
| 2024-07-24 | 0.4198 | 1.4630 |
| 2024-07-23 | 0.4199 | 1.4540 |
| 2024-07-22 | 0.4316 | 1.4520 |
| 2024-07-21 | 0.7310 | 1.4650 |
| 2024-07-21 | 0.3643 | 1.4650 |
| 2024-07-20 | 0.3667 | 1.4720 |
| 2024-07-19 | 0.4108 | 1.4780 |
| 2024-07-18 | 0.3721 | 1.4720 |
| 2024-07-17 | 0.4028 | 1.4780 |
| 2024-07-16 | 0.4168 | 1.4790 |
| 2024-07-15 | 0.4553 | 1.4810 |
| 2024-07-14 | 0.7569 | 1.4990 |
| 2024-07-14 | 0.3784 | 1.4990 |
| 2024-07-13 | 0.3784 | 1.5010 |
| 2024-07-12 | 0.3984 | 1.5040 |
| 2024-07-11 | 0.3844 | 1.5010 |
| 2024-07-10 | 0.4036 | 1.5010 |
| 2024-07-09 | 0.4213 | 1.5030 |
| 2024-07-08 | 0.4895 | 1.5240 |
| 2024-07-07 | 0.3826 | 1.5600 |
| 2024-07-07 | 0.7652 | 1.5600 |
| 2024-07-06 | 0.3826 | 1.5590 |
| 2024-07-05 | 0.3941 | 1.5580 |
| 2024-07-04 | 0.3843 | 1.5650 |
| 2024-07-03 | 0.4064 | 1.5740 |
| 2024-07-02 | 0.4609 | 1.5710 |
| 2024-07-01 | 0.5570 | 1.5380 |
| 2024-06-30 | 0.3807 | 1.4610 |
| 2024-06-30 | 0.7615 | 1.4610 |
| 2024-06-29 | 0.3807 | 1.4760 |
| 2024-06-28 | 0.4090 | 1.4910 |
| 2024-06-27 | 0.3996 | 1.4960 |
| 2024-06-26 | 0.4012 | 1.5000 |
| 2024-06-25 | 0.3999 | 1.5040 |
| 2024-06-24 | 0.4115 | 1.5090 |
| 2024-06-23 | 0.4086 | 1.5080 |
| 2024-06-23 | 0.8172 | 1.5080 |
| 2024-06-22 | 0.4086 | 1.5040 |
| 2024-06-21 | 0.4186 | 1.5030 |
| 2024-06-20 | 0.4077 | 1.4990 |
| 2024-06-19 | 0.4088 | 1.5030 |
| 2024-06-18 | 0.4081 | 1.5030 |
| 2024-06-17 | 0.4092 | 1.5030 |
| 2024-06-16 | 0.4020 | 1.5020 |
| 2024-06-16 | 0.8092 | 1.5020 |
| 2024-06-15 | 0.4072 | 1.5040 |
| 2024-06-14 | 0.4113 | 1.5040 |
| 2024-06-13 | 0.4140 | 1.5030 |
| 2024-06-12 | 0.4098 | 1.5170 |
| 2024-06-11 | 0.4082 | 1.5250 |
| 2024-06-10 | 1.2194 | 2.0200 |
| 2024-06-10 | 0.4065 | 2.0200 |
| 2024-06-09 | 0.4065 | 2.0280 |
| 2024-06-08 | 0.4065 | 2.0260 |
| 2024-06-07 | 0.4098 | 2.0240 |
| 2024-06-06 | 0.4401 | 2.0210 |
| 2024-06-05 | 0.4253 | 1.9990 |
| 2024-06-04 | 1.3411 | 1.9950 |
| 2024-06-03 | 0.4216 | 1.5040 |
| 2024-06-02 | 0.8059 | 1.5400 |
| 2024-06-02 | 0.4029 | 1.5400 |
| 2024-06-01 | 0.4029 | 1.5450 |
| 2024-05-31 | 0.4028 | 1.5500 |
| 2024-05-30 | 0.3994 | 1.5580 |
| 2024-05-29 | 0.4171 | 1.6000 |
| 2024-05-28 | 0.4160 | 1.5980 |
| 2024-05-27 | 0.4899 | 1.5980 |
| 2024-05-26 | 0.8247 | 1.6050 |
| 2024-05-26 | 0.4124 | 1.6050 |
| 2024-05-25 | 0.4124 | 1.6080 |
| 2024-05-24 | 0.4187 | 1.6100 |
| 2024-05-23 | 0.4774 | 1.6080 |
| 2024-05-22 | 0.4141 | 1.6280 |
| 2024-05-21 | 0.4153 | 1.6280 |
| 2024-05-20 | 0.5042 | 1.6470 |
| 2024-05-19 | 0.8330 | 1.6480 |
| 2024-05-19 | 0.4165 | 1.6480 |
| 2024-05-18 | 0.4165 | 1.6540 |
| 2024-05-17 | 0.4155 | 1.6600 |
| 2024-05-16 | 0.5152 | 1.6660 |
| 2024-05-15 | 0.4143 | 1.6780 |
| 2024-05-14 | 0.4503 | 1.7090 |
| 2024-05-13 | 0.5066 | 1.6890 |
| 2024-05-12 | 0.8563 | 1.6850 |
| 2024-05-12 | 0.4282 | 1.6850 |
| 2024-05-11 | 0.4282 | 1.6910 |
| 2024-05-10 | 0.4265 | 1.6970 |
| 2024-05-09 | 0.5366 | 1.7050 |
| 2024-05-08 | 0.4739 | 1.6540 |
| 2024-05-07 | 0.4119 | 1.6360 |
| 2024-05-06 | 0.4990 | 1.6530 |
| 2024-05-05 | 2.2008 | 1.6180 |
| 2024-05-05 | 0.4401 | 1.6180 |
| 2024-05-04 | 0.4401 | 1.6160 |
| 2024-05-03 | 0.4402 | 1.6130 |
| 2024-05-02 | 0.4402 | 1.6070 |
| 2024-05-01 | 0.4402 | 1.7440 |
| 2024-04-30 | 0.4451 | 1.7530 |
| 2024-04-29 | 0.4320 | 1.7610 |
| 2024-04-28 | 0.4359 | 1.7800 |
| 2024-04-28 | 0.8718 | 1.7800 |
| 2024-04-27 | 0.4359 | 1.7970 |
| 2024-04-26 | 0.4273 | 1.8140 |
| 2024-04-25 | 0.7003 | 1.8290 |
| 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 | 0.4641 | 1.7460 |
| 2024-04-14 | 0.9282 | 1.7460 |
| 2024-04-13 | 0.4641 | 1.7500 |
