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
嘉实现金添利货币(004501)
2024-05-02
0.4495
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.4495 | 1.8070 |
| 2024-05-01 | 0.4495 | 1.8070 |
| 2024-04-30 | 0.5328 | 1.8280 |
| 2024-04-29 | 0.5442 | 1.8090 |
| 2024-04-28 | 0.4520 | 1.7880 |
| 2024-04-28 | 0.9023 | 1.7880 |
| 2024-04-27 | 0.4503 | 1.7930 |
| 2024-04-26 | 0.5565 | 1.7990 |
| 2024-04-25 | 0.4497 | 1.7830 |
| 2024-04-24 | 0.4885 | 1.8040 |
| 2024-04-23 | 0.4975 | 1.7950 |
| 2024-04-22 | 0.5051 | 1.8000 |
| 2024-04-21 | 0.4609 | 1.7900 |
| 2024-04-21 | 0.9218 | 1.7900 |
| 2024-04-20 | 0.4609 | 1.7980 |
| 2024-04-19 | 0.5274 | 1.8060 |
| 2024-04-18 | 0.4878 | 1.8350 |
| 2024-04-17 | 0.4720 | 1.8330 |
| 2024-04-16 | 0.5073 | 1.8370 |
| 2024-04-15 | 0.4865 | 1.8390 |
| 2024-04-14 | 0.4756 | 1.8920 |
| 2024-04-14 | 0.9513 | 1.8920 |
| 2024-04-13 | 0.4757 | 1.8960 |
| 2024-04-12 | 0.5817 | 1.9000 |
| 2024-04-11 | 0.4844 | 1.8470 |
| 2024-04-10 | 0.4796 | 1.8470 |
| 2024-04-09 | 0.5121 | 1.8770 |
| 2024-04-08 | 0.5859 | 1.8720 |
| 2024-04-07 | 1.9316 | 1.8180 |
| 2024-04-07 | 0.4829 | 1.8180 |
| 2024-04-06 | 0.4829 | 1.8170 |
| 2024-04-05 | 0.4829 | 1.8150 |
| 2024-04-04 | 0.4829 | 1.8180 |
| 2024-04-03 | 0.5376 | 1.8470 |
| 2024-04-02 | 0.5020 | 1.8370 |
| 2024-04-01 | 0.4848 | 1.8740 |
| 2024-03-31 | 0.9593 | 1.9280 |
| 2024-03-31 | 0.4796 | 1.9280 |
| 2024-03-30 | 0.4796 | 1.9300 |
| 2024-03-29 | 0.4883 | 1.9320 |
| 2024-03-28 | 0.5389 | 2.0050 |
| 2024-03-27 | 0.5178 | 1.9790 |
| 2024-03-26 | 0.5713 | 2.0180 |
| 2024-03-25 | 0.5865 | 2.0880 |
| 2024-03-24 | 0.4840 | 2.0920 |
| 2024-03-24 | 0.9680 | 2.0920 |
| 2024-03-23 | 0.4840 | 2.0770 |
| 2024-03-22 | 0.6246 | 2.0620 |
| 2024-03-21 | 0.4894 | 2.0560 |
| 2024-03-20 | 0.5913 | 2.0690 |
| 2024-03-19 | 0.7029 | 2.0540 |
| 2024-03-18 | 0.5938 | 1.9730 |
| 2024-03-17 | 0.4562 | 1.9100 |
| 2024-03-17 | 0.9125 | 1.9100 |
| 2024-03-16 | 0.4562 | 1.9110 |
| 2024-03-15 | 0.6141 | 1.9120 |
| 2024-03-14 | 0.5131 | 1.8550 |
| 2024-03-13 | 0.5627 | 1.8350 |
| 2024-03-12 | 0.5509 | 1.7950 |
| 2024-03-11 | 0.4755 | 1.7750 |
| 2024-03-10 | 0.9160 | 1.7780 |
| 2024-03-10 | 0.4580 | 1.7780 |
| 2024-03-09 | 0.4580 | 1.7900 |
| 2024-03-08 | 0.5070 | 1.8030 |
| 2024-03-07 | 0.4749 | 1.7890 |
| 2024-03-06 | 0.4881 | 1.7940 |
| 2024-03-05 | 0.5122 | 1.7950 |
| 2024-03-04 | 0.4810 | 1.7860 |
| 2024-03-03 | 0.4815 | 1.8010 |
| 2024-03-03 | 0.9631 | 1.8010 |
| 2024-03-02 | 0.4815 | 1.8090 |
| 2024-03-01 | 0.4806 | 1.8170 |
| 2024-02-29 | 0.4851 | 1.8590 |
| 2024-02-28 | 0.4910 | 1.8890 |
| 2024-02-27 | 0.4939 | 1.9290 |
| 2024-02-26 | 0.5105 | 1.9380 |
| 2024-02-25 | 0.9929 | 1.9420 |
| 2024-02-25 | 0.4962 | 1.9420 |
| 2024-02-24 | 0.4968 | 1.9510 |
| 2024-02-23 | 0.5598 | 1.9590 |
| 2024-02-22 | 0.5417 | 1.9340 |
| 2024-02-21 | 0.5646 | 1.9190 |
| 2024-02-20 | 0.5120 | 1.8920 |
| 2024-02-19 | 0.5172 | 1.8930 |
| 2024-02-18 | 5.1341 | 1.8910 |
| 2024-02-18 | 0.5130 | 1.8910 |
| 2024-02-17 | 0.5130 | 1.8920 |
| 2024-02-16 | 0.5130 | 1.8920 |
| 2024-02-15 | 0.5135 | 1.8920 |
| 2024-02-14 | 0.5135 | 1.9260 |
| 2024-02-13 | 0.5136 | 1.9460 |
| 2024-02-12 | 0.5136 | 1.9560 |
| 2024-02-11 | 0.5136 | 1.9850 |
| 2024-02-10 | 0.5136 | 1.9870 |
| 2024-02-09 | 0.5136 | 1.9890 |
| 2024-02-08 | 0.5774 | 2.0090 |
| 2024-02-07 | 0.5517 | 1.9910 |
| 2024-02-06 | 0.5322 | 2.0240 |
| 2024-02-05 | 0.5669 | 2.0350 |
| 2024-02-04 | 0.5179 | 2.0210 |
| 2024-02-04 | 1.0359 | 2.0210 |
| 2024-02-03 | 0.5180 | 2.0200 |
| 2024-02-02 | 0.5510 | 2.0190 |
| 2024-02-01 | 0.5427 | 2.0210 |
| 2024-01-31 | 0.6136 | 2.0120 |
| 2024-01-30 | 0.5541 | 1.9650 |
| 2024-01-29 | 0.5396 | 1.9510 |
| 2024-01-28 | 1.0335 | 1.9440 |
| 2024-01-28 | 0.5167 | 1.9440 |
| 2024-01-27 | 0.5168 | 1.9500 |
| 2024-01-26 | 0.5536 | 1.9560 |
| 2024-01-25 | 0.5261 | 1.9620 |
| 2024-01-24 | 0.5249 | 1.9780 |
| 2024-01-23 | 0.5287 | 1.9810 |
| 2024-01-22 | 0.5257 | 1.9940 |
| 2024-01-21 | 1.0552 | 2.0000 |
| 2024-01-21 | 0.5276 | 2.0000 |
| 2024-01-20 | 0.5276 | 2.0000 |
| 2024-01-19 | 0.5662 | 1.9990 |
| 2024-01-18 | 0.5560 | 1.9960 |
