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
嘉实安心货币A(070028)
2024-04-24
0.3248
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.3248 | 1.1260 |
| 2024-04-23 | 0.3199 | 1.1150 |
| 2024-04-22 | 0.3021 | 1.0910 |
| 2024-04-21 | 0.6321 | 1.0920 |
| 2024-04-21 | 0.3160 | 1.0920 |
| 2024-04-20 | 0.3160 | 1.0940 |
| 2024-04-19 | 0.2984 | 1.0950 |
| 2024-04-18 | 0.2816 | 1.0970 |
| 2024-04-17 | 0.3038 | 1.5170 |
| 2024-04-16 | 0.2749 | 1.6190 |
| 2024-04-15 | 0.3043 | 1.6620 |
| 2024-04-14 | 0.6377 | 1.6990 |
| 2024-04-14 | 0.3189 | 1.6990 |
| 2024-04-13 | 0.3189 | 1.7300 |
| 2024-04-12 | 0.3008 | 1.7610 |
| 2024-04-11 | 1.0886 | 1.8010 |
| 2024-04-10 | 0.4992 | 1.4300 |
| 2024-04-09 | 0.3571 | 1.3660 |
| 2024-04-08 | 0.3756 | 1.3800 |
| 2024-04-07 | 1.5105 | 1.4120 |
| 2024-04-07 | 0.3776 | 1.4120 |
| 2024-04-06 | 0.3776 | 1.4520 |
| 2024-04-05 | 0.3776 | 1.4920 |
| 2024-04-04 | 0.3776 | 1.5490 |
| 2024-04-03 | 0.3758 | 1.5410 |
| 2024-04-02 | 0.3854 | 1.4770 |
| 2024-04-01 | 0.4359 | 1.4620 |
| 2024-03-31 | 0.9089 | 1.4070 |
| 2024-03-31 | 0.4545 | 1.4070 |
| 2024-03-30 | 0.4544 | 1.3470 |
| 2024-03-29 | 0.4863 | 1.2880 |
| 2024-03-28 | 0.3635 | 1.2000 |
| 2024-03-27 | 0.2532 | 1.1760 |
| 2024-03-26 | 0.3554 | 1.1990 |
| 2024-03-25 | 0.3304 | 1.1810 |
| 2024-03-24 | 0.6810 | 1.1680 |
| 2024-03-24 | 0.3405 | 1.1680 |
| 2024-03-23 | 0.3405 | 1.1610 |
| 2024-03-22 | 0.3181 | 1.1540 |
| 2024-03-21 | 0.3166 | 1.1490 |
| 2024-03-20 | 0.2981 | 1.1550 |
| 2024-03-19 | 0.3201 | 1.1630 |
| 2024-03-18 | 0.3069 | 1.1710 |
| 2024-03-17 | 0.3271 | 1.1800 |
| 2024-03-17 | 0.6542 | 1.1800 |
| 2024-03-16 | 0.3271 | 1.1860 |
| 2024-03-15 | 0.3084 | 1.1920 |
| 2024-03-14 | 0.3276 | 1.2060 |
| 2024-03-13 | 0.3138 | 1.2080 |
| 2024-03-12 | 0.3352 | 1.2140 |
| 2024-03-11 | 0.3246 | 1.2300 |
| 2024-03-10 | 0.3384 | 1.2470 |
| 2024-03-10 | 0.6767 | 1.2470 |
| 2024-03-09 | 0.3383 | 1.2630 |
| 2024-03-08 | 0.3342 | 1.2790 |
| 2024-03-07 | 0.3325 | 1.2980 |
| 2024-03-06 | 0.3258 | 1.3130 |
| 2024-03-05 | 0.3652 | 1.3230 |
| 2024-03-04 | 0.3564 | 1.3030 |
| 2024-03-03 | 0.3698 | 1.3010 |
| 2024-03-03 | 0.7396 | 1.3010 |
| 2024-03-02 | 0.3698 | 1.2950 |
| 2024-03-01 | 0.3697 | 1.2890 |
| 2024-02-29 | 0.3610 | 1.2740 |
| 2024-02-28 | 0.3450 | 1.2830 |
| 2024-02-27 | 0.3274 | 1.3010 |
| 2024-02-26 | 0.3524 | 1.3360 |
| 2024-02-25 | 0.7165 | 1.3870 |
| 2024-02-25 | 0.3583 | 1.3870 |
| 2024-02-24 | 0.3583 | 1.4350 |
| 2024-02-23 | 0.3408 | 1.4820 |
| 2024-02-22 | 0.3791 | 1.5390 |
| 2024-02-21 | 0.3788 | 1.5750 |
| 2024-02-20 | 0.3954 | 1.6120 |
| 2024-02-19 | 0.4502 | 1.6400 |
| 2024-02-18 | 0.4492 | 1.6390 |
| 2024-02-18 | 4.4910 | 1.6390 |
| 2024-02-17 | 0.4492 | 1.6390 |
| 2024-02-16 | 0.4492 | 1.6390 |
| 2024-02-15 | 0.4491 | 1.6390 |
| 2024-02-14 | 0.4491 | 1.6370 |
| 2024-02-13 | 0.4491 | 1.6310 |
| 2024-02-12 | 0.4491 | 1.6210 |
| 2024-02-11 | 0.4490 | 1.6220 |
| 2024-02-10 | 0.4490 | 1.6150 |
| 2024-02-09 | 0.4490 | 1.6080 |
| 2024-02-08 | 0.4445 | 1.6000 |
| 2024-02-07 | 0.4377 | 1.6050 |
| 2024-02-06 | 0.4308 | 1.6190 |
| 2024-02-05 | 0.4512 | 1.6290 |
| 2024-02-04 | 0.4350 | 1.6380 |
| 2024-02-04 | 0.8700 | 1.6380 |
| 2024-02-03 | 0.4350 | 1.6510 |
| 2024-02-02 | 0.4349 | 1.6640 |
| 2024-02-01 | 0.4532 | 1.6780 |
| 2024-01-31 | 0.4650 | 1.6690 |
| 2024-01-30 | 0.4499 | 1.6480 |
| 2024-01-29 | 0.4676 | 1.6340 |
| 2024-01-28 | 0.9214 | 1.6020 |
| 2024-01-28 | 0.4607 | 1.6020 |
| 2024-01-27 | 0.4607 | 1.5930 |
| 2024-01-26 | 0.4609 | 1.5830 |
| 2024-01-25 | 0.4367 | 1.5740 |
| 2024-01-24 | 0.4248 | 1.5670 |
| 2024-01-23 | 0.4220 | 1.5770 |
| 2024-01-22 | 0.4074 | 1.5870 |
| 2024-01-21 | 0.8849 | 1.5830 |
| 2024-01-21 | 0.4424 | 1.5830 |
| 2024-01-20 | 0.4424 | 1.5810 |
| 2024-01-19 | 0.4423 | 1.5790 |
| 2024-01-18 | 0.4235 | 1.5760 |
| 2024-01-17 | 0.4442 | 1.5810 |
| 2024-01-16 | 0.4414 | 1.5620 |
| 2024-01-15 | 0.3989 | 1.5580 |
| 2024-01-14 | 0.4387 | 1.5890 |
| 2024-01-14 | 0.8773 | 1.5890 |
| 2024-01-13 | 0.4386 | 1.6030 |
| 2024-01-12 | 0.4379 | 1.6170 |
| 2024-01-11 | 0.4317 | 1.6260 |
| 2024-01-10 | 0.4076 | 1.6390 |
