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)
2022-09-27
0.5010
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 0.5010 | 1.6080 |
| 2022-09-26 | 0.4215 | 1.5590 |
| 2022-09-25 | 0.8202 | 1.5990 |
| 2022-09-25 | 0.4101 | 1.5990 |
| 2022-09-24 | 0.4101 | 1.5940 |
| 2022-09-23 | 0.4723 | 1.5900 |
| 2022-09-22 | 0.4315 | 1.5890 |
| 2022-09-21 | 0.4131 | 1.5740 |
| 2022-09-20 | 0.4077 | 1.5670 |
| 2022-09-19 | 0.4982 | 1.5710 |
| 2022-09-18 | 0.8017 | 1.5180 |
| 2022-09-18 | 0.4008 | 1.5180 |
| 2022-09-17 | 0.4009 | 1.5160 |
| 2022-09-16 | 0.4716 | 1.5130 |
| 2022-09-15 | 0.4036 | 1.4760 |
| 2022-09-14 | 0.4001 | 1.4730 |
| 2022-09-13 | 0.4152 | 1.4740 |
| 2022-09-12 | 0.3968 | 1.4720 |
| 2022-09-12 | 1.1904 | 1.4720 |
| 2022-09-11 | 0.3968 | 1.4990 |
| 2022-09-10 | 0.3968 | 1.5010 |
| 2022-09-09 | 0.4013 | 1.5040 |
| 2022-09-08 | 0.3981 | 1.5070 |
| 2022-09-07 | 0.4021 | 1.5170 |
| 2022-09-06 | 0.4111 | 1.5250 |
| 2022-09-05 | 0.4478 | 1.5250 |
| 2022-09-04 | 0.4004 | 1.5050 |
| 2022-09-04 | 0.8020 | 1.5050 |
| 2022-09-03 | 0.4017 | 1.5090 |
| 2022-09-02 | 0.4076 | 1.5120 |
| 2022-09-01 | 0.4164 | 1.5120 |
| 2022-08-31 | 0.4170 | 1.5060 |
| 2022-08-30 | 0.4114 | 1.4970 |
| 2022-08-29 | 0.4104 | 1.4930 |
| 2022-08-28 | 0.4080 | 1.4930 |
| 2022-08-28 | 0.8160 | 1.4930 |
| 2022-08-27 | 0.4080 | 1.4910 |
| 2022-08-26 | 0.4074 | 1.4890 |
| 2022-08-25 | 0.4044 | 1.4960 |
| 2022-08-24 | 0.3995 | 1.4950 |
| 2022-08-23 | 0.4053 | 1.4970 |
| 2022-08-22 | 0.4096 | 1.4970 |
| 2022-08-21 | 0.4044 | 1.4960 |
| 2022-08-21 | 0.8087 | 1.4960 |
| 2022-08-20 | 0.4044 | 1.4960 |
| 2022-08-19 | 0.4202 | 1.4960 |
| 2022-08-18 | 0.4019 | 1.4960 |
| 2022-08-17 | 0.4048 | 1.4970 |
| 2022-08-16 | 0.4046 | 1.4980 |
| 2022-08-15 | 0.4079 | 1.5200 |
| 2022-08-14 | 0.4045 | 1.5260 |
| 2022-08-14 | 0.8091 | 1.5260 |
| 2022-08-13 | 0.4046 | 1.5330 |
| 2022-08-12 | 0.4198 | 1.5390 |
| 2022-08-11 | 0.4032 | 1.5500 |
| 2022-08-10 | 0.4076 | 1.5560 |
| 2022-08-09 | 0.4458 | 1.5600 |
| 2022-08-08 | 0.4199 | 1.5490 |
| 2022-08-07 | 0.4162 | 1.5700 |
| 2022-08-07 | 0.8324 | 1.5700 |
| 2022-08-06 | 0.4162 | 1.5800 |
| 2022-08-05 | 0.4405 | 1.5890 |
| 2022-08-04 | 0.4154 | 1.5870 |
| 2022-08-03 | 0.4141 | 1.5960 |
| 2022-08-02 | 0.4252 | 1.6090 |
| 2022-08-01 | 0.4599 | 1.6140 |
| 2022-07-31 | 0.4346 | 1.6060 |
| 2022-07-31 | 0.8690 | 1.6060 |
| 2022-07-30 | 0.4345 | 1.6010 |
| 2022-07-29 | 0.4351 | 1.5970 |
| 2022-07-28 | 0.4335 | 1.5930 |
| 2022-07-27 | 0.4394 | 1.5940 |
| 2022-07-26 | 0.4336 | 1.5870 |
| 2022-07-25 | 0.4442 | 1.5840 |
| 2022-07-24 | 0.8530 | 1.6080 |
| 2022-07-24 | 0.4265 | 1.6080 |
| 2022-07-23 | 0.4265 | 1.6090 |
| 2022-07-22 | 0.4266 | 1.6090 |
| 2022-07-21 | 0.4367 | 1.6510 |
| 2022-07-20 | 0.4265 | 1.6470 |
| 2022-07-19 | 0.4270 | 1.6570 |
| 2022-07-18 | 0.4892 | 1.6650 |
| 2022-07-17 | 0.8560 | 1.6460 |
| 2022-07-17 | 0.4283 | 1.6460 |
| 2022-07-16 | 0.4277 | 1.6580 |
| 2022-07-15 | 0.5055 | 1.6710 |
| 2022-07-14 | 0.4281 | 1.6440 |
| 2022-07-13 | 0.4460 | 1.6630 |
| 2022-07-12 | 0.4420 | 1.6830 |
| 2022-07-11 | 0.4528 | 1.7110 |
| 2022-07-10 | 0.9039 | 1.7400 |
| 2022-07-10 | 0.4520 | 1.7400 |
| 2022-07-09 | 0.4520 | 1.8220 |
| 2022-07-08 | 0.4543 | 1.9030 |
| 2022-07-07 | 0.4649 | 2.0040 |
| 2022-07-06 | 0.4832 | 2.0960 |
| 2022-07-05 | 0.4940 | 2.1310 |
| 2022-07-04 | 0.5081 | 2.1410 |
| 2022-07-03 | 0.6057 | 2.1290 |
| 2022-07-03 | 1.2114 | 2.1290 |
| 2022-07-02 | 0.6057 | 2.0590 |
| 2022-07-01 | 0.6433 | 1.9880 |
| 2022-06-30 | 0.6375 | 1.9090 |
| 2022-06-29 | 0.5501 | 1.8490 |
| 2022-06-28 | 0.5123 | 1.8040 |
| 2022-06-27 | 0.4863 | 1.7760 |
| 2022-06-26 | 0.9455 | 1.7670 |
| 2022-06-26 | 0.4727 | 1.7670 |
| 2022-06-25 | 0.4728 | 1.7640 |
| 2022-06-24 | 0.4950 | 1.7610 |
| 2022-06-23 | 0.5239 | 1.7440 |
| 2022-06-22 | 0.4651 | 1.7110 |
| 2022-06-21 | 0.4613 | 1.7150 |
| 2022-06-20 | 0.4685 | 1.7430 |
| 2022-06-19 | 0.4667 | 1.7400 |
| 2022-06-19 | 0.9335 | 1.7400 |
| 2022-06-18 | 0.4668 | 1.7360 |
| 2022-06-17 | 0.4644 | 1.7330 |
| 2022-06-16 | 0.4614 | 1.7310 |
| 2022-06-15 | 0.4713 | 1.7330 |
