行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实快线货币H(511960)

2021-09-19     0.5769
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-190.57692.1610
2021-09-180.63752.1500
2021-09-170.61692.1080
2021-09-160.56422.0940
2021-09-150.58162.0970
2021-09-140.55872.0980
2021-09-130.56382.1260
2021-09-120.55782.1280
2021-09-121.11562.1280
2021-09-110.55782.1360
2021-09-100.59022.1430
2021-09-090.57082.1340
2021-09-080.58232.1600
2021-09-070.61172.2020
2021-09-060.56792.2320
2021-09-050.57222.2410
2021-09-051.14452.2410
2021-09-040.57232.2400
2021-09-030.57302.2390
2021-09-020.61932.2370
2021-09-010.66102.2620
2021-08-310.66762.2240
2021-08-300.58582.1820
2021-08-290.56962.1750
2021-08-291.13932.1750
2021-08-280.56962.1620
2021-08-270.56942.1490
2021-08-260.66642.1700
2021-08-250.59112.1060
2021-08-240.58852.0820
2021-08-230.57192.1210
2021-08-220.54542.1110
2021-08-221.09072.1110
2021-08-210.54542.1120
2021-08-200.60892.1140
2021-08-190.54592.0830
2021-08-180.54672.0890
2021-08-170.66132.1050
2021-08-160.55232.0490
2021-08-151.09692.0470
2021-08-150.54842.0470
2021-08-140.54852.0500
2021-08-130.55042.0520
2021-08-120.55712.0540
2021-08-110.57812.0590
2021-08-100.55492.0660
2021-08-090.54932.0840
2021-08-081.10602.1080
2021-08-080.55302.1080
2021-08-070.55302.1260
2021-08-060.55352.1440
2021-08-050.56772.1610
2021-08-040.59022.1700
2021-08-030.58852.1640
2021-08-020.59572.1680
2021-08-011.17302.1610
2021-08-010.58652.1610
2021-07-310.58652.1510
2021-07-300.58452.1420
2021-07-290.58532.1380
2021-07-280.57892.1460
2021-07-270.59552.1480
2021-07-260.58352.1350
2021-07-251.13662.1290
2021-07-250.56832.1290
2021-07-240.56832.1320
2021-07-230.57712.1350
2021-07-220.59992.1330
2021-07-210.58372.1210
2021-07-200.57102.1320
2021-07-190.57272.1350
2021-07-180.57342.1400
2021-07-181.14692.1400
2021-07-170.57352.1440
2021-07-160.57382.1480
2021-07-150.57662.1830
2021-07-140.60502.1870
2021-07-130.57702.1810
2021-07-120.58132.1940
2021-07-110.58132.2210
2021-07-111.16272.2210
2021-07-100.58142.2540
2021-07-090.63912.2870
2021-07-080.58352.2920
2021-07-070.59342.3360
2021-07-060.60242.3570
2021-07-050.63122.3970
2021-07-040.64382.4040
2021-07-041.28762.4040
2021-07-030.64382.3750
2021-07-020.64792.3460
2021-07-010.66672.3380
2021-06-300.63142.3190
2021-06-290.67882.2940
2021-06-280.64392.2590
2021-06-270.58922.2290
2021-06-271.17842.2290
2021-06-260.58922.2230
2021-06-250.63332.2170
2021-06-240.63042.2110
2021-06-230.58562.2100
2021-06-220.61282.2930
2021-06-210.58772.2810
2021-06-200.57742.2730
2021-06-201.15492.2730
2021-06-190.57752.2710
2021-06-180.62272.2690
2021-06-170.62942.2680
2021-06-160.74052.2370
2021-06-150.59052.1510
2021-06-141.71932.1610
2021-06-140.57282.1610
2021-06-130.57322.2200
2021-06-120.57332.2210
2021-06-110.62092.2220
2021-06-100.57142.2050
2021-06-090.58012.2090
2021-06-080.60872.2290
2021-06-070.68372.2310
2021-06-061.15022.1780