嘉实活钱包E(002917)
2025-04-30
0.3526
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.3526 | 1.2880 |
| 2025-04-29 | 0.3537 | 1.3050 |
| 2025-04-28 | 0.3697 | 1.2990 |
| 2025-04-27 | 0.3444 | 1.2860 |
| 2025-04-27 | 0.6885 | 1.2860 |
| 2025-04-26 | 0.3441 | 1.2850 |
| 2025-04-25 | 0.3454 | 1.2850 |
| 2025-04-24 | 0.3440 | 1.2840 |
| 2025-04-23 | 0.3851 | 1.2970 |
| 2025-04-22 | 0.3429 | 1.2770 |
| 2025-04-21 | 0.3439 | 1.2820 |
| 2025-04-20 | 0.3437 | 1.2860 |
| 2025-04-20 | 0.6877 | 1.2860 |
| 2025-04-19 | 0.3440 | 1.2900 |
| 2025-04-18 | 0.3439 | 1.2940 |
| 2025-04-17 | 0.3683 | 1.3180 |
| 2025-04-16 | 0.3465 | 1.3100 |
| 2025-04-15 | 0.3531 | 1.3140 |
| 2025-04-14 | 0.3503 | 1.3160 |
| 2025-04-13 | 0.7033 | 1.3240 |
| 2025-04-13 | 0.3516 | 1.3240 |
| 2025-04-12 | 0.3517 | 1.3350 |
| 2025-04-11 | 0.3906 | 1.3460 |
| 2025-04-10 | 0.3529 | 1.3360 |
| 2025-04-09 | 0.3539 | 1.3460 |
| 2025-04-08 | 0.3564 | 1.3590 |
| 2025-04-07 | 0.3651 | 1.3720 |
| 2025-04-06 | 1.1167 | 1.4010 |
| 2025-04-06 | 0.3722 | 1.4010 |
| 2025-04-05 | 0.3722 | 1.4020 |
| 2025-04-04 | 0.3722 | 1.4040 |
| 2025-04-03 | 0.3723 | 1.4060 |
| 2025-04-02 | 0.3782 | 1.4050 |
| 2025-04-01 | 0.3814 | 1.4010 |
| 2025-03-31 | 0.4193 | 1.3920 |
| 2025-03-30 | 0.3753 | 1.3640 |
| 2025-03-30 | 0.7507 | 1.3640 |
| 2025-03-29 | 0.3753 | 1.3580 |
| 2025-03-28 | 0.3752 | 1.3510 |
| 2025-03-27 | 0.3714 | 1.3450 |
| 2025-03-26 | 0.3699 | 1.3440 |
| 2025-03-25 | 0.3646 | 1.3420 |
| 2025-03-24 | 0.3663 | 1.3770 |
| 2025-03-23 | 0.3636 | 1.3700 |
| 2025-03-23 | 0.7272 | 1.3700 |
| 2025-03-22 | 0.3636 | 1.3630 |
| 2025-03-21 | 0.3634 | 1.3560 |
| 2025-03-20 | 0.3682 | 1.3840 |
| 2025-03-19 | 0.3675 | 1.3730 |
| 2025-03-18 | 0.4309 | 1.3640 |
| 2025-03-17 | 0.3516 | 1.3320 |
| 2025-03-16 | 0.7006 | 1.3300 |
| 2025-03-16 | 0.3503 | 1.3300 |
| 2025-03-15 | 0.3503 | 1.3310 |
| 2025-03-14 | 0.4174 | 1.3320 |
| 2025-03-13 | 0.3481 | 1.2980 |
| 2025-03-12 | 0.3494 | 1.3050 |
| 2025-03-11 | 0.3702 | 1.3150 |
| 2025-03-10 | 0.3476 | 1.3170 |
| 2025-03-09 | 0.7053 | 1.3330 |
| 2025-03-09 | 0.3527 | 1.3330 |
| 2025-03-08 | 0.3527 | 1.3480 |
| 2025-03-07 | 0.3518 | 1.3630 |
| 2025-03-06 | 0.3614 | 1.4000 |
| 2025-03-05 | 0.3698 | 1.4080 |
| 2025-03-04 | 0.3729 | 1.4080 |
| 2025-03-03 | 0.3786 | 1.4200 |
| 2025-03-02 | 0.3808 | 1.4490 |
| 2025-03-02 | 0.7617 | 1.4490 |
| 2025-03-01 | 0.3808 | 1.4350 |
| 2025-02-28 | 0.4214 | 1.4220 |
| 2025-02-27 | 0.3764 | 1.4520 |
| 2025-02-26 | 0.3709 | 1.4380 |
| 2025-02-25 | 0.3944 | 1.3950 |
| 2025-02-24 | 0.4341 | 1.3740 |
| 2025-02-23 | 0.7110 | 1.2980 |
| 2025-02-23 | 0.3546 | 1.2980 |
| 2025-02-22 | 0.3565 | 1.2880 |
| 2025-02-21 | 0.4771 | 1.2780 |
| 2025-02-20 | 0.3511 | 1.2030 |
| 2025-02-19 | 0.2900 | 1.1970 |
| 2025-02-18 | 0.3539 | 1.2290 |
| 2025-02-17 | 0.2895 | 1.2300 |
| 2025-02-16 | 0.6734 | 1.2680 |
| 2025-02-16 | 0.3367 | 1.2680 |
| 2025-02-15 | 0.3367 | 1.2820 |
| 2025-02-14 | 0.3364 | 1.2960 |
| 2025-02-13 | 0.3389 | 1.3030 |
| 2025-02-12 | 0.3501 | 1.3220 |
| 2025-02-11 | 0.3565 | 1.3410 |
| 2025-02-10 | 0.3612 | 1.3620 |
| 2025-02-09 | 0.3632 | 1.3820 |
| 2025-02-09 | 0.7265 | 1.3820 |
| 2025-02-08 | 0.3633 | 1.4000 |
| 2025-02-07 | 0.3488 | 1.4180 |
| 2025-02-06 | 0.3759 | 1.4440 |
| 2025-02-05 | 0.3854 | 1.4550 |
| 2025-02-04 | 0.3975 | 1.4620 |
| 2025-02-04 | 3.1821 | 1.4620 |
| 2025-02-03 | 0.3975 | 1.4620 |
| 2025-02-02 | 0.3976 | 1.4630 |
| 2025-02-01 | 0.3976 | 1.4640 |
| 2025-01-31 | 0.3976 | 1.4640 |
| 2025-01-30 | 0.3976 | 1.4650 |
| 2025-01-29 | 0.3983 | 1.4850 |
| 2025-01-28 | 0.3983 | 1.4840 |
| 2025-01-27 | 0.3989 | 1.4590 |
| 2025-01-26 | 0.3984 | 1.4350 |
| 2025-01-26 | 0.7968 | 1.4350 |
| 2025-01-25 | 0.3984 | 1.4240 |
| 2025-01-24 | 0.3988 | 1.4130 |
| 2025-01-23 | 0.4361 | 1.4100 |
| 2025-01-22 | 0.3969 | 1.3750 |
| 2025-01-21 | 0.3508 | 1.3770 |
| 2025-01-20 | 0.3527 | 1.3850 |
| 2025-01-19 | 0.7556 | 1.3880 |
| 2025-01-19 | 0.3778 | 1.3880 |
| 2025-01-18 | 0.3778 | 1.3790 |
| 2025-01-17 | 0.3941 | 1.3700 |
| 2025-01-16 | 0.3685 | 1.3530 |
