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
嘉实快线货币H(511960)
2021-01-24
0.6336
净值发布日期 |
单位净值 |
累计净值 |
2021-01-24 | 0.6336 | 2.3720 |
2021-01-23 | 0.6337 | 2.3610 |
2021-01-22 | 0.6858 | 2.3500 |
2021-01-21 | 0.6786 | 2.3330 |
2021-01-20 | 0.6432 | 2.3040 |
2021-01-19 | 0.6174 | 2.3090 |
2021-01-18 | 0.6045 | 2.3220 |
2021-01-17 | 0.6130 | 2.3550 |
2021-01-17 | 1.2261 | 2.3550 |
2021-01-16 | 0.6131 | 2.3800 |
2021-01-15 | 0.6535 | 2.4050 |
2021-01-14 | 0.6236 | 2.4130 |
2021-01-13 | 0.6536 | 2.4380 |
2021-01-12 | 0.6403 | 2.4570 |
2021-01-11 | 0.6679 | 2.5070 |
2021-01-10 | 0.6594 | 2.5560 |
2021-01-10 | 1.3188 | 2.5560 |
2021-01-09 | 0.6594 | 2.5860 |
2021-01-08 | 0.6686 | 2.6150 |
2021-01-07 | 0.6697 | 2.6400 |
2021-01-06 | 0.6906 | 2.5970 |
2021-01-05 | 0.7326 | 2.5820 |
2021-01-04 | 0.7604 | 2.5640 |
2021-01-03 | 2.1432 | 2.5040 |
2021-01-03 | 0.7144 | 2.5040 |
2021-01-02 | 0.7144 | 2.4280 |
2021-01-01 | 0.7145 | 2.3530 |
2020-12-31 | 0.5910 | 2.3600 |
2020-12-30 | 0.6614 | 2.3530 |
2020-12-29 | 0.6992 | 2.3190 |
2020-12-28 | 0.6485 | 2.3510 |
2020-12-27 | 1.1457 | 2.3590 |
2020-12-27 | 0.5728 | 2.3590 |
2020-12-26 | 0.5728 | 2.3270 |
2020-12-25 | 0.7285 | 2.3030 |
2020-12-24 | 0.5765 | 2.2370 |
2020-12-23 | 0.5989 | 2.2180 |
2020-12-22 | 0.7580 | 2.2400 |
2020-12-21 | 0.6634 | 2.1560 |
2020-12-20 | 0.5135 | 2.1170 |
2020-12-20 | 1.0408 | 2.1170 |
2020-12-19 | 0.5273 | 2.1210 |
2020-12-18 | 0.6045 | 2.1190 |
2020-12-17 | 0.5412 | 2.1240 |
2020-12-16 | 0.6407 | 2.1270 |
2020-12-15 | 0.5999 | 2.0890 |
2020-12-14 | 0.5904 | 2.0610 |
2020-12-13 | 0.5214 | 2.0630 |
2020-12-13 | 1.0440 | 2.0630 |
2020-12-12 | 0.5226 | 2.0660 |
2020-12-11 | 0.6148 | 2.0720 |
2020-12-10 | 0.5459 | 2.0750 |
2020-12-09 | 0.5704 | 2.0760 |
2020-12-08 | 0.5467 | 2.0540 |
2020-12-07 | 0.5951 | 2.0610 |
2020-12-06 | 1.0610 | 2.0220 |
2020-12-06 | 0.5262 | 2.0220 |
2020-12-05 | 0.5348 | 2.0180 |
2020-12-04 | 0.6198 | 2.0110 |
2020-12-03 | 0.5475 | 1.9850 |
2020-12-02 | 0.5290 | 1.9720 |
2020-12-01 | 0.5597 | 2.0230 |
2020-11-30 | 0.5213 | 2.0350 |
2020-11-29 | 1.0406 | 2.0270 |
2020-11-29 | 0.5201 | 2.0270 |
2020-11-28 | 0.5206 | 2.0140 |
2020-11-27 | 0.5706 | 2.0020 |
2020-11-26 | 0.5248 | 2.0060 |
2020-11-25 | 0.6234 | 1.9950 |
2020-11-24 | 0.5829 | 1.9340 |
2020-11-23 | 0.5058 | 1.9060 |
2020-11-22 | 0.4965 | 1.9010 |
2020-11-22 | 0.9933 | 1.9010 |
2020-11-21 | 0.4968 | 1.8950 |
2020-11-20 | 0.5783 | 1.8900 |
2020-11-19 | 0.5048 | 1.8450 |
2020-11-18 | 0.5089 | 1.8380 |
2020-11-17 | 0.5291 | 1.8210 |
2020-11-16 | 0.4964 | 1.7900 |
2020-11-15 | 0.4865 | 1.7770 |
2020-11-15 | 0.9730 | 1.7770 |
2020-11-14 | 0.4865 | 1.7700 |
2020-11-13 | 0.4945 | 1.7640 |
2020-11-12 | 0.4918 | 1.8040 |
2020-11-11 | 0.4771 | 1.8250 |
2020-11-10 | 0.4706 | 1.8410 |
2020-11-09 | 0.4708 | 1.8650 |
2020-11-08 | 0.9483 | 1.8970 |
2020-11-08 | 0.4741 | 1.8970 |
2020-11-07 | 0.4742 | 1.9160 |
2020-11-06 | 0.5699 | 1.9340 |
2020-11-05 | 0.5312 | 1.9290 |
2020-11-04 | 0.5080 | 1.9180 |
2020-11-03 | 0.5155 | 1.9220 |
2020-11-02 | 0.5321 | 1.9100 |
2020-11-01 | 0.5088 | 1.8770 |
2020-11-01 | 1.0177 | 1.8770 |
2020-10-31 | 0.5089 | 1.8520 |
2020-10-30 | 0.5607 | 1.8280 |
2020-10-29 | 0.5089 | 1.9470 |
2020-10-28 | 0.5158 | 1.9280 |
2020-10-27 | 0.4932 | 1.9120 |
2020-10-26 | 0.4701 | 1.8980 |
2020-10-25 | 0.4625 | 1.8970 |
2020-10-25 | 0.9251 | 1.8970 |
2020-10-24 | 0.4626 | 1.8970 |
2020-10-23 | 0.7842 | 1.8980 |
2020-10-22 | 0.4742 | 1.7380 |
2020-10-21 | 0.4859 | 1.7330 |
2020-10-20 | 0.4667 | 1.7420 |
2020-10-19 | 0.4678 | 1.8430 |
2020-10-18 | 0.9268 | 1.8870 |
2020-10-18 | 0.4633 | 1.8870 |
2020-10-17 | 0.4635 | 1.8960 |
2020-10-16 | 0.4840 | 1.9520 |
2020-10-15 | 0.4646 | 1.9800 |
2020-10-14 | 0.5026 | 1.9830 |
2020-10-13 | 0.6560 | 1.9660 |
2020-10-12 | 0.5518 | 1.8680 |
2020-10-11 | 1.0488 | 1.8250 |