行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实货币E(001812)

2025-07-15     0.3114
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-150.31141.1800
2025-07-140.30921.2010
2025-07-130.60821.2040
2025-07-130.30411.2040
2025-07-120.30411.2140
2025-07-110.36941.2250
2025-07-100.31671.2000
2025-07-090.33551.2040
2025-07-080.35041.2000
2025-07-070.31441.2090
2025-07-060.64781.2130
2025-07-060.32391.2130
2025-07-050.32391.2140
2025-07-040.32371.2140
2025-07-030.32321.2160
2025-07-020.32881.2180
2025-07-010.36661.2570
2025-06-300.32311.2310
2025-06-290.64971.2310
2025-06-290.32481.2310
2025-06-280.32481.2280
2025-06-270.32581.2250
2025-06-260.32761.2210
2025-06-250.40261.2170
2025-06-240.31811.2010
2025-06-230.32211.2270
2025-06-220.31921.2240
2025-06-220.63831.2240
2025-06-210.31921.2190
2025-06-200.31951.2130
2025-06-190.32011.2110
2025-06-180.37061.2080
2025-06-170.36811.2250
2025-06-160.31681.2610
2025-06-150.30891.2770
2025-06-150.61791.2770
2025-06-140.30901.2780
2025-06-130.31541.2790
2025-06-120.31471.2840
2025-06-110.40301.2840
2025-06-100.43591.2500
2025-06-090.34711.2310
2025-06-080.31071.2210
2025-06-080.62201.2210
2025-06-070.31131.2290
2025-06-060.32321.2380
2025-06-050.31601.2400
2025-06-040.33831.2490
2025-06-030.40051.2520
2025-06-020.32711.2520
2025-06-020.98121.2520
2025-06-010.32711.2870
2025-05-310.32711.2850
2025-05-300.32661.2830
2025-05-290.33351.2830
2025-05-280.34351.2820
2025-05-270.40111.2700
2025-05-260.39291.2760
2025-05-250.32341.5070
2025-05-250.64671.5070
2025-05-240.32341.5030
2025-05-230.32791.4980
2025-05-220.33141.5020
2025-05-210.32051.4920
2025-05-200.41151.5030
2025-05-190.83021.5010
2025-05-180.31531.4380
2025-05-180.63051.4380
2025-05-170.31531.4470
2025-05-160.33521.4570
2025-05-150.31301.4690
2025-05-140.34111.4820
2025-05-130.40791.5010
2025-05-120.71021.5040
2025-05-110.66621.3100
2025-05-110.33311.3100
2025-05-100.33311.3160
2025-05-090.35801.3210
2025-05-080.33891.3130
2025-05-070.37681.3160
2025-05-060.41321.3030
2025-05-050.34331.2970
2025-05-051.71671.2970
2025-05-040.34331.3290
2025-05-030.34331.3320
2025-05-020.34331.3340
2025-05-010.34331.3570
2025-04-300.35391.3780
2025-04-290.40161.3810
2025-04-280.40341.3710
2025-04-270.69641.3430
2025-04-270.34821.3430
2025-04-260.34821.3420
2025-04-250.38621.3410
2025-04-240.38251.3640
2025-04-230.35981.3750
2025-04-220.38341.3820
2025-04-210.34941.3640
2025-04-200.34701.3710
2025-04-200.69411.3710
2025-04-190.34701.3740
2025-04-180.42881.3790
2025-04-170.40281.3400
2025-04-160.37351.3240
2025-04-150.35061.3250
2025-04-140.36241.3390
2025-04-130.35231.3330
2025-04-130.70821.3330
2025-04-120.35591.3450
2025-04-110.35461.3560
2025-04-100.37371.3670
2025-04-090.37431.3470
2025-04-080.37701.3490
2025-04-070.35121.3560
2025-04-061.12781.3700
2025-04-060.37591.3700
2025-04-050.37591.3760
2025-04-040.37591.3820
2025-04-030.33511.3880
2025-04-020.37911.4160