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)
2022-09-27
0.6857
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 0.6857 | 1.6490 |
| 2022-09-26 | 0.4095 | 1.5020 |
| 2022-09-25 | 0.8172 | 1.5020 |
| 2022-09-25 | 0.4086 | 1.5020 |
| 2022-09-24 | 0.4086 | 1.5060 |
| 2022-09-23 | 0.4080 | 1.5100 |
| 2022-09-22 | 0.4064 | 1.5610 |
| 2022-09-21 | 0.4101 | 1.5650 |
| 2022-09-20 | 0.4089 | 1.5680 |
| 2022-09-19 | 0.4086 | 1.7010 |
| 2022-09-18 | 0.4158 | 1.7040 |
| 2022-09-18 | 0.8317 | 1.7040 |
| 2022-09-17 | 0.4158 | 1.7030 |
| 2022-09-16 | 0.5055 | 1.7020 |
| 2022-09-15 | 0.4126 | 1.6970 |
| 2022-09-14 | 0.4165 | 1.7060 |
| 2022-09-13 | 0.6598 | 1.7050 |
| 2022-09-12 | 0.4140 | 1.6020 |
| 2022-09-12 | 1.2420 | 1.6020 |
| 2022-09-11 | 0.4140 | 1.6040 |
| 2022-09-10 | 0.4140 | 1.6060 |
| 2022-09-09 | 0.4968 | 1.6070 |
| 2022-09-08 | 0.4293 | 1.5880 |
| 2022-09-07 | 0.4144 | 1.5810 |
| 2022-09-06 | 0.4648 | 1.7630 |
| 2022-09-05 | 0.4181 | 2.1510 |
| 2022-09-04 | 0.8346 | 2.1770 |
| 2022-09-04 | 0.4173 | 2.1770 |
| 2022-09-03 | 0.4173 | 2.1780 |
| 2022-09-02 | 0.4613 | 2.1790 |
| 2022-09-01 | 0.4152 | 2.1780 |
| 2022-08-31 | 0.7582 | 2.1910 |
| 2022-08-30 | 1.1949 | 2.0140 |
| 2022-08-29 | 0.4668 | 1.6570 |
| 2022-08-28 | 0.8378 | 1.6520 |
| 2022-08-28 | 0.4189 | 1.6520 |
| 2022-08-27 | 0.4189 | 1.6560 |
| 2022-08-26 | 0.4603 | 1.6600 |
| 2022-08-25 | 0.4382 | 1.6570 |
| 2022-08-24 | 0.4270 | 1.6520 |
| 2022-08-23 | 0.5218 | 1.6530 |
| 2022-08-22 | 0.4581 | 1.8870 |
| 2022-08-21 | 0.4264 | 1.9310 |
| 2022-08-21 | 0.8528 | 1.9310 |
| 2022-08-20 | 0.4264 | 1.9410 |
| 2022-08-19 | 0.4530 | 1.9520 |
| 2022-08-18 | 0.4302 | 2.1070 |
| 2022-08-17 | 0.4281 | 2.1100 |
| 2022-08-16 | 0.9628 | 2.1130 |
| 2022-08-15 | 0.5409 | 1.9910 |
| 2022-08-14 | 0.8919 | 1.9220 |
| 2022-08-14 | 0.4451 | 1.9220 |
| 2022-08-13 | 0.4467 | 1.9030 |
| 2022-08-12 | 0.7448 | 1.8830 |
| 2022-08-11 | 0.4355 | 1.7050 |
| 2022-08-10 | 0.4351 | 1.7010 |
| 2022-08-09 | 0.7333 | 1.6850 |
| 2022-08-08 | 0.4099 | 1.5620 |
| 2022-08-07 | 0.4096 | 1.6090 |
| 2022-08-07 | 0.8191 | 1.6090 |
| 2022-08-06 | 0.4096 | 1.6060 |
| 2022-08-05 | 0.4088 | 1.6030 |
| 2022-08-04 | 0.4292 | 1.6000 |
| 2022-08-03 | 0.4037 | 1.5980 |
| 2022-08-02 | 0.5023 | 1.6110 |
| 2022-08-01 | 0.4987 | 1.5690 |
| 2022-07-31 | 0.4035 | 1.6610 |
| 2022-07-31 | 0.8070 | 1.6610 |
| 2022-07-30 | 0.4035 | 1.6660 |
| 2022-07-29 | 0.4025 | 1.6720 |
| 2022-07-28 | 0.4257 | 1.6790 |
| 2022-07-27 | 0.4289 | 1.6700 |
| 2022-07-26 | 0.4222 | 1.6580 |
| 2022-07-25 | 0.6738 | 1.6550 |
| 2022-07-24 | 0.8278 | 1.5770 |
| 2022-07-24 | 0.4120 | 1.5770 |
| 2022-07-23 | 0.4158 | 1.5750 |
| 2022-07-22 | 0.4147 | 1.5720 |
| 2022-07-21 | 0.4090 | 1.5760 |
| 2022-07-20 | 0.4058 | 1.5730 |
| 2022-07-19 | 0.4169 | 1.5800 |
| 2022-07-18 | 0.5258 | 1.6310 |
| 2022-07-17 | 0.4090 | 1.5790 |
| 2022-07-17 | 0.8185 | 1.5790 |
| 2022-07-16 | 0.4094 | 1.5890 |
| 2022-07-15 | 0.4229 | 1.6000 |
| 2022-07-14 | 0.4041 | 1.6020 |
| 2022-07-13 | 0.4190 | 1.6320 |
| 2022-07-12 | 0.5135 | 1.6600 |
| 2022-07-11 | 0.4264 | 1.6220 |
| 2022-07-10 | 0.4289 | 1.6400 |
| 2022-07-10 | 0.8579 | 1.6400 |
| 2022-07-09 | 0.4289 | 1.6770 |
| 2022-07-08 | 0.4277 | 1.7140 |
| 2022-07-07 | 0.4608 | 1.7510 |
| 2022-07-06 | 0.4714 | 1.7590 |
| 2022-07-05 | 0.4416 | 1.7630 |
| 2022-07-04 | 0.4612 | 1.7810 |
| 2022-07-03 | 0.4979 | 2.0740 |
| 2022-07-03 | 0.9958 | 2.0740 |
| 2022-07-02 | 0.4979 | 2.0530 |
| 2022-07-01 | 0.4979 | 2.0330 |
| 2022-06-30 | 0.4762 | 2.0150 |
| 2022-06-29 | 0.4793 | 2.0080 |
| 2022-06-28 | 0.4755 | 2.0850 |
| 2022-06-27 | 1.0127 | 2.1060 |
| 2022-06-26 | 0.9180 | 1.8620 |
| 2022-06-26 | 0.4588 | 1.8620 |
| 2022-06-25 | 0.4593 | 1.8530 |
| 2022-06-24 | 0.4635 | 1.8430 |
| 2022-06-23 | 0.4631 | 1.9790 |
| 2022-06-22 | 0.6242 | 1.9630 |
| 2022-06-21 | 0.5159 | 1.9290 |
| 2022-06-20 | 0.5542 | 1.8830 |
| 2022-06-19 | 0.8821 | 1.9540 |
| 2022-06-19 | 0.4410 | 1.9540 |
| 2022-06-18 | 0.4410 | 1.9460 |
| 2022-06-17 | 0.7189 | 1.9390 |
| 2022-06-16 | 0.4323 | 1.7840 |
| 2022-06-15 | 0.5613 | 1.7840 |
