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)
2024-03-18
0.4801
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.4801 | 1.7790 |
2024-03-17 | 0.9576 | 1.7860 |
2024-03-17 | 0.4788 | 1.7860 |
2024-03-16 | 0.4788 | 1.7950 |
2024-03-15 | 0.4786 | 1.8040 |
2024-03-14 | 0.4868 | 1.8310 |
2024-03-13 | 0.4860 | 1.8370 |
2024-03-12 | 0.4920 | 1.8440 |
2024-03-11 | 0.4941 | 1.8480 |
2024-03-10 | 0.9915 | 1.8550 |
2024-03-10 | 0.4957 | 1.8550 |
2024-03-09 | 0.4957 | 1.8640 |
2024-03-08 | 0.5290 | 1.8730 |
2024-03-07 | 0.4994 | 1.8740 |
2024-03-06 | 0.4979 | 1.9140 |
2024-03-05 | 0.4999 | 1.9310 |
2024-03-04 | 0.5072 | 1.9340 |
2024-03-03 | 0.5131 | 1.9450 |
2024-03-03 | 1.0262 | 1.9450 |
2024-03-02 | 0.5131 | 1.9380 |
2024-03-01 | 0.5301 | 1.9300 |
2024-02-29 | 0.5748 | 1.9140 |
2024-02-28 | 0.5307 | 1.8750 |
2024-02-27 | 0.5056 | 1.8580 |
2024-02-26 | 0.5268 | 1.8620 |
2024-02-25 | 0.4995 | 1.8630 |
2024-02-25 | 0.9991 | 1.8630 |
2024-02-24 | 0.4996 | 1.8830 |
2024-02-23 | 0.4993 | 1.9030 |
2024-02-22 | 0.5008 | 1.9240 |
2024-02-21 | 0.4989 | 1.9440 |
2024-02-20 | 0.5138 | 1.9650 |
2024-02-19 | 0.5274 | 1.9780 |
2024-02-18 | 0.5380 | 1.9830 |
2024-02-18 | 5.3809 | 1.9830 |
2024-02-17 | 0.5380 | 1.9830 |
2024-02-16 | 0.5380 | 1.9830 |
2024-02-15 | 0.5380 | 1.9840 |
2024-02-14 | 0.5381 | 1.9840 |
2024-02-13 | 0.5381 | 1.9770 |
2024-02-12 | 0.5381 | 1.9860 |
2024-02-11 | 0.5382 | 1.9980 |
2024-02-10 | 0.5382 | 2.0050 |
2024-02-09 | 0.5382 | 2.0120 |
2024-02-08 | 0.5384 | 2.0170 |
2024-02-07 | 0.5261 | 2.0350 |
2024-02-06 | 0.5540 | 2.0630 |
2024-02-05 | 0.5603 | 2.0510 |
2024-02-04 | 0.5514 | 2.0500 |
2024-02-04 | 1.1029 | 2.0500 |
2024-02-03 | 0.5515 | 2.0520 |
2024-02-02 | 0.5474 | 2.0540 |
2024-02-01 | 0.5730 | 2.0580 |
2024-01-31 | 0.5793 | 2.0900 |
2024-01-30 | 0.5317 | 2.1010 |
2024-01-29 | 0.5582 | 2.0960 |
2024-01-28 | 1.1098 | 2.0790 |
2024-01-28 | 0.5549 | 2.0790 |
2024-01-27 | 0.5549 | 2.0760 |
2024-01-26 | 0.5550 | 2.0730 |
2024-01-25 | 0.6322 | 2.0600 |
2024-01-24 | 0.6017 | 2.0100 |
2024-01-23 | 0.5220 | 1.9750 |
2024-01-22 | 0.5260 | 1.9780 |
2024-01-21 | 0.5494 | 1.9820 |
2024-01-21 | 1.0989 | 1.9820 |
2024-01-20 | 0.5495 | 1.9810 |
2024-01-19 | 0.5295 | 1.9800 |
2024-01-18 | 0.5391 | 1.9770 |
2024-01-17 | 0.5357 | 1.9760 |
2024-01-16 | 0.5281 | 1.9820 |
2024-01-15 | 0.5321 | 1.9760 |
2024-01-14 | 1.0955 | 1.9650 |
2024-01-14 | 0.5477 | 1.9650 |
2024-01-13 | 0.5478 | 1.9680 |
2024-01-12 | 0.5241 | 1.9710 |
2024-01-11 | 0.5379 | 1.9620 |
2024-01-10 | 0.5460 | 1.9520 |
2024-01-09 | 0.5175 | 1.9450 |
2024-01-08 | 0.5107 | 1.9630 |
2024-01-07 | 0.5539 | 2.0050 |
2024-01-07 | 1.1078 | 2.0050 |
2024-01-06 | 0.5539 | 2.0250 |
2024-01-05 | 0.5062 | 2.0440 |
2024-01-04 | 0.5191 | 2.0890 |
2024-01-03 | 0.5335 | 2.1570 |
2024-01-02 | 0.5508 | 2.2220 |
2024-01-01 | 0.5907 | 2.3170 |
2023-12-31 | 0.5905 | 2.3020 |
2023-12-31 | 1.1810 | 2.3020 |
2023-12-30 | 0.5905 | 2.2760 |
2023-12-29 | 0.5895 | 2.2500 |
2023-12-28 | 0.6468 | 2.2090 |
2023-12-27 | 0.6567 | 2.1330 |
2023-12-26 | 0.7278 | 2.0630 |
2023-12-25 | 0.5632 | 1.9640 |
2023-12-24 | 0.5417 | 1.9460 |
2023-12-24 | 1.0834 | 1.9460 |
2023-12-23 | 0.5417 | 1.9390 |
2023-12-22 | 0.5128 | 1.9310 |
2023-12-21 | 0.5030 | 1.9330 |
2023-12-20 | 0.5265 | 1.9340 |
2023-12-19 | 0.5415 | 1.9360 |
2023-12-18 | 0.5294 | 1.9100 |
2023-12-17 | 0.5279 | 1.8980 |
2023-12-17 | 1.0557 | 1.8980 |
2023-12-16 | 0.5279 | 1.8870 |
2023-12-15 | 0.5150 | 1.8760 |
2023-12-14 | 0.5062 | 1.8500 |
2023-12-13 | 0.5287 | 1.8290 |
2023-12-12 | 0.4943 | 1.7980 |
2023-12-11 | 0.5061 | 1.7750 |
2023-12-10 | 1.0148 | 1.7500 |
2023-12-10 | 0.5074 | 1.7500 |
2023-12-09 | 0.5074 | 1.8280 |
2023-12-08 | 0.4650 | 1.9050 |
2023-12-07 | 0.4676 | 1.9140 |
2023-12-06 | 0.4702 | 1.9370 |
2023-12-05 | 0.4500 | 1.9760 |
2023-12-04 | 0.4600 | 2.0020 |