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
嘉实现金宝货币E(009393)
2024-05-05
0.3862
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-05 | 0.3862 | 1.3770 |
| 2024-05-04 | 0.3862 | 1.3710 |
| 2024-05-03 | 0.3862 | 1.3640 |
| 2024-05-02 | 0.3862 | 1.4100 |
| 2024-05-01 | 0.3862 | 1.4090 |
| 2024-04-30 | 0.3115 | 1.4070 |
| 2024-04-29 | 0.3802 | 1.4460 |
| 2024-04-28 | 0.7485 | 1.4510 |
| 2024-04-28 | 0.3743 | 1.4510 |
| 2024-04-27 | 0.3743 | 1.4610 |
| 2024-04-26 | 0.4731 | 1.4700 |
| 2024-04-25 | 0.3844 | 1.5520 |
| 2024-04-24 | 0.3819 | 1.5500 |
| 2024-04-23 | 0.3857 | 1.5640 |
| 2024-04-22 | 0.3894 | 1.5740 |
| 2024-04-21 | 0.3920 | 1.5800 |
| 2024-04-21 | 0.7841 | 1.5800 |
| 2024-04-20 | 0.3920 | 1.5900 |
| 2024-04-19 | 0.6287 | 1.5990 |
| 2024-04-18 | 0.3811 | 1.8360 |
| 2024-04-17 | 0.4073 | 1.8320 |
| 2024-04-16 | 0.4038 | 1.8120 |
| 2024-04-15 | 0.4018 | 1.8000 |
| 2024-04-14 | 0.4102 | 1.8010 |
| 2024-04-14 | 0.8205 | 1.8010 |
| 2024-04-13 | 0.4102 | 1.7940 |
| 2024-04-12 | 1.0743 | 1.7880 |
| 2024-04-11 | 0.3750 | 1.4290 |
| 2024-04-10 | 0.3696 | 1.4410 |
| 2024-04-09 | 0.3796 | 1.4690 |
| 2024-04-08 | 0.4040 | 1.5050 |
| 2024-04-07 | 0.3979 | 1.5580 |
| 2024-04-07 | 1.5917 | 1.5580 |
| 2024-04-06 | 0.3979 | 1.6110 |
| 2024-04-05 | 0.3979 | 1.6640 |
| 2024-04-04 | 0.3979 | 1.7010 |
| 2024-04-03 | 0.4207 | 2.0540 |
| 2024-04-02 | 0.4487 | 2.0630 |
| 2024-04-01 | 0.5044 | 2.0460 |
| 2024-03-31 | 0.4977 | 2.0000 |
| 2024-03-31 | 0.9954 | 2.0000 |
| 2024-03-30 | 0.4977 | 1.9600 |
| 2024-03-29 | 0.4681 | 1.9190 |
| 2024-03-28 | 1.0626 | 1.8890 |
| 2024-03-27 | 0.4376 | 1.6150 |
| 2024-03-26 | 0.4154 | 1.6010 |
| 2024-03-25 | 0.4195 | 1.6020 |
| 2024-03-24 | 0.8422 | 1.6020 |
| 2024-03-24 | 0.4211 | 1.6020 |
| 2024-03-23 | 0.4211 | 1.6070 |
| 2024-03-22 | 0.4122 | 1.6120 |
| 2024-03-21 | 0.5464 | 1.6200 |
| 2024-03-20 | 0.4100 | 1.5630 |
| 2024-03-19 | 0.4171 | 1.5830 |
| 2024-03-18 | 0.4195 | 1.6030 |
| 2024-03-17 | 0.4304 | 1.6230 |
| 2024-03-17 | 0.8608 | 1.6230 |
| 2024-03-16 | 0.4304 | 1.6330 |
| 2024-03-15 | 0.4276 | 1.6440 |
| 2024-03-14 | 0.4392 | 1.6560 |
| 2024-03-13 | 0.4486 | 1.6660 |
| 2024-03-12 | 0.4538 | 1.6730 |
| 2024-03-11 | 0.4580 | 1.6750 |
| 2024-03-10 | 0.8997 | 1.6820 |
| 2024-03-10 | 0.4498 | 1.6820 |
| 2024-03-09 | 0.4499 | 1.6960 |
| 2024-03-08 | 0.4506 | 1.7090 |
| 2024-03-07 | 0.4572 | 1.7220 |
| 2024-03-06 | 0.4625 | 1.8240 |
| 2024-03-05 | 0.4584 | 1.8920 |
| 2024-03-04 | 0.4707 | 1.8950 |
| 2024-03-03 | 0.9511 | 1.8910 |
| 2024-03-03 | 0.4755 | 1.8910 |
| 2024-03-02 | 0.4756 | 1.8810 |
| 2024-03-01 | 0.4750 | 1.8710 |
| 2024-02-29 | 0.6498 | 1.9120 |
| 2024-02-28 | 0.5893 | 1.8140 |
| 2024-02-27 | 0.4637 | 1.7490 |
| 2024-02-26 | 0.4642 | 1.7540 |
| 2024-02-25 | 0.4567 | 1.7680 |
| 2024-02-25 | 0.9135 | 1.7680 |
| 2024-02-24 | 0.4567 | 1.7910 |
| 2024-02-23 | 0.5524 | 1.8140 |
| 2024-02-22 | 0.4648 | 1.7860 |
| 2024-02-21 | 0.4667 | 1.8040 |
| 2024-02-20 | 0.4738 | 1.8220 |
| 2024-02-19 | 0.4903 | 1.8360 |
| 2024-02-18 | 4.9972 | 1.8410 |
| 2024-02-18 | 0.4996 | 1.8410 |
| 2024-02-17 | 0.4997 | 1.8410 |
| 2024-02-16 | 0.4997 | 1.8410 |
| 2024-02-15 | 0.4997 | 1.8410 |
| 2024-02-14 | 0.4997 | 1.8410 |
| 2024-02-13 | 0.4997 | 1.8450 |
| 2024-02-12 | 0.4997 | 1.8500 |
| 2024-02-11 | 0.4998 | 1.8530 |
| 2024-02-10 | 0.4998 | 1.8550 |
| 2024-02-09 | 0.4998 | 1.8570 |
| 2024-02-08 | 0.5003 | 1.8620 |
| 2024-02-07 | 0.5067 | 1.8780 |
| 2024-02-06 | 0.5091 | 1.8890 |
| 2024-02-05 | 0.5055 | 1.8940 |
| 2024-02-04 | 1.0080 | 1.8990 |
| 2024-02-04 | 0.5040 | 1.8990 |
| 2024-02-03 | 0.5040 | 1.9020 |
| 2024-02-02 | 0.5095 | 1.9050 |
| 2024-02-01 | 0.5288 | 1.9000 |
| 2024-01-31 | 0.5287 | 1.8870 |
| 2024-01-30 | 0.5186 | 1.8620 |
| 2024-01-29 | 0.5137 | 1.8450 |
| 2024-01-28 | 0.5096 | 1.8350 |
| 2024-01-28 | 1.0192 | 1.8350 |
| 2024-01-27 | 0.5096 | 1.8250 |
| 2024-01-26 | 0.5014 | 1.8160 |
| 2024-01-25 | 0.5043 | 1.8100 |
| 2024-01-24 | 0.4811 | 1.8070 |
| 2024-01-23 | 0.4873 | 1.8150 |
| 2024-01-22 | 0.4939 | 1.8190 |
| 2024-01-21 | 0.9831 | 1.8190 |
| 2024-01-21 | 0.4915 | 1.8190 |
