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
嘉实增益宝货币A(004173)
2024-04-23
0.4969
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.4969 | 1.9960 |
| 2024-04-22 | 0.5336 | 2.0230 |
| 2024-04-21 | 0.5332 | 2.0310 |
| 2024-04-21 | 1.0665 | 2.0310 |
| 2024-04-20 | 0.5332 | 2.0400 |
| 2024-04-19 | 0.5750 | 2.0480 |
| 2024-04-18 | 0.5729 | 2.0340 |
| 2024-04-17 | 0.5458 | 2.0200 |
| 2024-04-16 | 0.5480 | 2.0210 |
| 2024-04-15 | 0.5479 | 2.0210 |
| 2024-04-14 | 0.5494 | 2.0250 |
| 2024-04-14 | 1.0988 | 2.0250 |
| 2024-04-13 | 0.5494 | 2.0350 |
| 2024-04-12 | 0.5491 | 2.0450 |
| 2024-04-11 | 0.5461 | 2.0550 |
| 2024-04-10 | 0.5471 | 2.0670 |
| 2024-04-09 | 0.5479 | 2.0770 |
| 2024-04-08 | 0.5554 | 2.0940 |
| 2024-04-07 | 2.2727 | 2.1200 |
| 2024-04-07 | 0.5681 | 2.1200 |
| 2024-04-06 | 0.5682 | 2.1560 |
| 2024-04-05 | 0.5682 | 2.1920 |
| 2024-04-04 | 0.5682 | 2.2290 |
| 2024-04-03 | 0.5667 | 2.2140 |
| 2024-04-02 | 0.5804 | 2.2210 |
| 2024-04-01 | 0.6043 | 2.2230 |
| 2024-03-31 | 1.2708 | 2.2020 |
| 2024-03-31 | 0.6354 | 2.2020 |
| 2024-03-30 | 0.6354 | 2.1620 |
| 2024-03-29 | 0.6368 | 2.1230 |
| 2024-03-28 | 0.5416 | 2.0740 |
| 2024-03-27 | 0.5786 | 2.0340 |
| 2024-03-26 | 0.5842 | 2.0130 |
| 2024-03-25 | 0.5657 | 1.9690 |
| 2024-03-24 | 1.1212 | 1.9800 |
| 2024-03-24 | 0.5606 | 1.9800 |
| 2024-03-23 | 0.5606 | 1.9930 |
| 2024-03-22 | 0.5452 | 2.0060 |
| 2024-03-21 | 0.4672 | 2.1880 |
| 2024-03-20 | 0.5383 | 2.2560 |
| 2024-03-19 | 0.5020 | 2.2800 |
| 2024-03-18 | 0.5858 | 2.3240 |
| 2024-03-17 | 0.5856 | 2.3230 |
| 2024-03-17 | 1.1713 | 2.3230 |
| 2024-03-16 | 0.5856 | 2.3220 |
| 2024-03-15 | 0.8873 | 2.3210 |
| 2024-03-14 | 0.5945 | 2.1580 |
| 2024-03-13 | 0.5828 | 2.1630 |
| 2024-03-12 | 0.5836 | 2.1620 |
| 2024-03-11 | 0.5843 | 2.1620 |
| 2024-03-10 | 1.1675 | 2.1620 |
| 2024-03-10 | 0.5837 | 2.1620 |
| 2024-03-09 | 0.5837 | 2.1570 |
| 2024-03-08 | 0.5830 | 2.1530 |
| 2024-03-07 | 0.6022 | 2.1480 |
| 2024-03-06 | 0.5824 | 2.1260 |
| 2024-03-05 | 0.5835 | 2.1080 |
| 2024-03-04 | 0.5829 | 2.0780 |
| 2024-03-03 | 0.5757 | 2.0660 |
| 2024-03-03 | 1.1514 | 2.0660 |
| 2024-03-02 | 0.5757 | 2.0830 |
| 2024-03-01 | 0.5741 | 2.0990 |
| 2024-02-29 | 0.5609 | 2.1170 |
| 2024-02-28 | 0.5475 | 2.4060 |
| 2024-02-27 | 0.5286 | 2.4210 |
| 2024-02-26 | 0.5592 | 2.4470 |
| 2024-02-25 | 0.6072 | 2.4650 |
| 2024-02-25 | 1.2144 | 2.4650 |
| 2024-02-24 | 0.6072 | 2.4570 |
| 2024-02-23 | 0.6068 | 2.4480 |
| 2024-02-22 | 1.1024 | 2.4400 |
| 2024-02-21 | 0.5756 | 2.1680 |
| 2024-02-20 | 0.5780 | 2.1760 |
| 2024-02-19 | 0.5934 | 2.1830 |
| 2024-02-18 | 0.5914 | 2.1820 |
| 2024-02-18 | 5.9139 | 2.1820 |
| 2024-02-17 | 0.5914 | 2.1820 |
| 2024-02-16 | 0.5914 | 2.1820 |
| 2024-02-15 | 0.5914 | 2.1820 |
| 2024-02-14 | 0.5914 | 2.1830 |
| 2024-02-13 | 0.5914 | 2.1860 |
| 2024-02-12 | 0.5914 | 2.2790 |
| 2024-02-11 | 0.5914 | 2.2770 |
| 2024-02-10 | 0.5914 | 2.2760 |
| 2024-02-09 | 0.5914 | 2.2760 |
| 2024-02-08 | 0.5924 | 2.2750 |
| 2024-02-07 | 0.5983 | 2.2570 |
| 2024-02-06 | 0.7657 | 2.2760 |
| 2024-02-05 | 0.5872 | 2.2280 |
| 2024-02-04 | 1.1806 | 2.2470 |
| 2024-02-04 | 0.5903 | 2.2470 |
| 2024-02-03 | 0.5903 | 2.2630 |
| 2024-02-02 | 0.5906 | 2.2790 |
| 2024-02-01 | 0.5589 | 2.2930 |
| 2024-01-31 | 0.6336 | 2.3230 |
| 2024-01-30 | 0.6757 | 2.2800 |
| 2024-01-29 | 0.6226 | 2.1950 |
| 2024-01-28 | 1.2405 | 2.1740 |
| 2024-01-28 | 0.6203 | 2.1740 |
| 2024-01-27 | 0.6203 | 2.1810 |
| 2024-01-26 | 0.6168 | 2.1870 |
| 2024-01-25 | 0.6155 | 2.1950 |
| 2024-01-24 | 0.5530 | 2.2610 |
| 2024-01-23 | 0.5155 | 2.3050 |
| 2024-01-22 | 0.5839 | 2.3670 |
| 2024-01-21 | 1.2644 | 2.3900 |
| 2024-01-21 | 0.6322 | 2.3900 |
| 2024-01-20 | 0.6322 | 2.3800 |
| 2024-01-19 | 0.6325 | 2.3700 |
| 2024-01-18 | 0.7389 | 2.3620 |
| 2024-01-17 | 0.6360 | 2.2890 |
| 2024-01-16 | 0.6319 | 2.2940 |
| 2024-01-15 | 0.6257 | 2.3140 |
| 2024-01-14 | 1.2278 | 2.3240 |
| 2024-01-14 | 0.6139 | 2.3240 |
| 2024-01-13 | 0.6139 | 2.3430 |
| 2024-01-12 | 0.6171 | 2.3610 |
| 2024-01-11 | 0.6022 | 2.3770 |
| 2024-01-10 | 0.6461 | 2.4050 |
| 2024-01-09 | 0.6681 | 2.4130 |
