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
嘉实融享货币(007696)
2024-04-18
111.6094
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 111.6094 | 111.6094 |
| 2024-04-17 | 111.6026 | 111.6026 |
| 2024-04-16 | 111.5954 | 111.5954 |
| 2024-04-15 | 111.5916 | 111.5916 |
| 2024-04-12 | 111.5731 | 111.5731 |
| 2024-04-11 | 111.5640 | 111.5640 |
| 2024-04-10 | 111.5559 | 111.5559 |
| 2024-04-09 | 111.5497 | 111.5497 |
| 2024-04-08 | 111.5433 | 111.5433 |
| 2024-04-03 | 111.5113 | 111.5113 |
| 2024-04-02 | 111.4990 | 111.4990 |
| 2024-04-01 | 111.4895 | 111.4895 |
| 2024-03-29 | 111.4678 | 111.4678 |
| 2024-03-28 | 111.4583 | 111.4583 |
| 2024-03-27 | 111.4521 | 111.4521 |
| 2024-03-26 | 111.4454 | 111.4454 |
| 2024-03-25 | 111.4394 | 111.4394 |
| 2024-03-22 | 111.4206 | 111.4206 |
| 2024-03-21 | 111.4142 | 111.4142 |
| 2024-03-20 | 111.4063 | 111.4063 |
| 2024-03-19 | 111.3997 | 111.3997 |
| 2024-03-18 | 111.3931 | 111.3931 |
| 2024-03-15 | 111.3750 | 111.3750 |
| 2024-03-14 | 111.3688 | 111.3688 |
| 2024-03-13 | 111.3627 | 111.3627 |
| 2024-03-12 | 111.3574 | 111.3574 |
| 2024-03-11 | 111.3515 | 111.3515 |
| 2024-03-08 | 111.3337 | 111.3337 |
| 2024-03-07 | 111.3274 | 111.3274 |
| 2024-03-06 | 111.3205 | 111.3205 |
| 2024-03-05 | 111.3142 | 111.3142 |
| 2024-03-04 | 111.3092 | 111.3092 |
| 2024-03-01 | 111.2914 | 111.2914 |
| 2024-02-29 | 111.2856 | 111.2856 |
| 2024-02-28 | 111.2780 | 111.2780 |
| 2024-02-27 | 111.2699 | 111.2699 |
| 2024-02-26 | 111.2630 | 111.2630 |
| 2024-02-23 | 111.2434 | 111.2434 |
| 2024-02-22 | 111.2369 | 111.2369 |
| 2024-02-21 | 111.2305 | 111.2305 |
| 2024-02-20 | 111.2236 | 111.2236 |
| 2024-02-19 | 111.2171 | 111.2171 |
| 2024-02-08 | 111.1396 | 111.1396 |
| 2024-02-07 | 111.1284 | 111.1284 |
| 2024-02-06 | 111.1200 | 111.1200 |
| 2024-02-05 | 111.1132 | 111.1132 |
| 2024-02-02 | 111.0911 | 111.0911 |
| 2024-02-01 | 111.0842 | 111.0842 |
| 2024-01-31 | 111.0794 | 111.0794 |
| 2024-01-30 | 111.0698 | 111.0698 |
| 2024-01-29 | 111.0576 | 111.0576 |
| 2024-01-26 | 111.0356 | 111.0356 |
| 2024-01-25 | 111.0282 | 111.0282 |
| 2024-01-24 | 111.0218 | 111.0218 |
| 2024-01-23 | 111.0152 | 111.0152 |
| 2024-01-22 | 111.0083 | 111.0083 |
| 2024-01-19 | 110.9875 | 110.9875 |
| 2024-01-18 | 110.9796 | 110.9796 |
| 2024-01-17 | 110.9716 | 110.9716 |
| 2024-01-16 | 110.9651 | 110.9651 |
| 2024-01-15 | 110.9590 | 110.9590 |
| 2024-01-12 | 110.9386 | 110.9386 |
| 2024-01-11 | 110.9320 | 110.9320 |
| 2024-01-10 | 110.9254 | 110.9254 |
| 2024-01-09 | 110.9180 | 110.9180 |
| 2024-01-08 | 110.9103 | 110.9103 |
| 2024-01-05 | 110.8882 | 110.8882 |
| 2024-01-04 | 110.8812 | 110.8812 |
| 2024-01-03 | 110.8757 | 110.8757 |
| 2024-01-02 | 110.8754 | 110.8754 |
| 2023-12-31 | 110.8605 | 110.8605 |
| 2023-12-29 | 110.8422 | 110.8422 |
| 2023-12-28 | 110.8230 | 110.8230 |
| 2023-12-27 | 110.8014 | 110.8014 |
| 2023-12-26 | 110.7807 | 110.7807 |
| 2023-12-25 | 110.7644 | 110.7644 |
| 2023-12-22 | 110.7403 | 110.7403 |
| 2023-12-21 | 110.7317 | 110.7317 |
| 2023-12-20 | 110.7266 | 110.7266 |
| 2023-12-19 | 110.7220 | 110.7220 |
| 2023-12-18 | 110.7148 | 110.7148 |
| 2023-12-15 | 110.6934 | 110.6934 |
| 2023-12-14 | 110.6851 | 110.6851 |
| 2023-12-13 | 110.6771 | 110.6771 |
| 2023-12-12 | 110.6696 | 110.6696 |
| 2023-12-11 | 110.6626 | 110.6626 |
| 2023-12-08 | 110.6436 | 110.6436 |
| 2023-12-07 | 110.6375 | 110.6375 |
| 2023-12-06 | 110.6316 | 110.6316 |
| 2023-12-05 | 110.6251 | 110.6251 |
| 2023-12-04 | 110.6189 | 110.6189 |
| 2023-12-01 | 110.5972 | 110.5972 |
| 2023-11-30 | 110.5897 | 110.5897 |
| 2023-11-29 | 110.5746 | 110.5746 |
| 2023-11-28 | 110.5674 | 110.5674 |
| 2023-11-27 | 110.5606 | 110.5606 |
| 2023-11-24 | 110.5404 | 110.5404 |
| 2023-11-23 | 110.5348 | 110.5348 |
| 2023-11-22 | 110.5284 | 110.5284 |
| 2023-11-21 | 110.5238 | 110.5238 |
| 2023-11-20 | 110.5188 | 110.5188 |
| 2023-11-17 | 110.4994 | 110.4994 |
| 2023-11-16 | 110.4928 | 110.4928 |
| 2023-11-15 | 110.4866 | 110.4866 |
| 2023-11-14 | 110.4803 | 110.4803 |
| 2023-11-13 | 110.4744 | 110.4744 |
| 2023-11-10 | 110.4558 | 110.4558 |
| 2023-11-09 | 110.4494 | 110.4494 |
| 2023-11-08 | 110.4436 | 110.4436 |
| 2023-11-07 | 110.4383 | 110.4383 |
| 2023-11-06 | 110.4325 | 110.4325 |
| 2023-11-03 | 110.4156 | 110.4156 |
| 2023-11-02 | 110.4082 | 110.4082 |
| 2023-11-01 | 110.3987 | 110.3987 |
| 2023-10-31 | 110.3867 | 110.3867 |
| 2023-10-30 | 110.3842 | 110.3842 |
| 2023-10-27 | 110.3624 | 110.3624 |
| 2023-10-26 | 110.3553 | 110.3553 |
| 2023-10-25 | 110.3474 | 110.3474 |
| 2023-10-24 | 110.3383 | 110.3383 |
