嘉实活期宝货币A(000464)
2026-08-06
0.2314
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 0.2314 | 0.8940 |
| 2026-08-05 | 0.2319 | 0.8990 |
| 2026-08-04 | 0.2282 | 0.9000 |
| 2026-08-03 | 0.2357 | 0.9370 |
| 2026-08-02 | 0.2334 | 0.9330 |
| 2026-08-02 | 0.4667 | 0.9330 |
| 2026-08-01 | 0.2334 | 0.9340 |
| 2026-07-31 | 0.3135 | 0.9360 |
| 2026-07-30 | 0.2394 | 0.8940 |
| 2026-07-29 | 0.2346 | 0.8930 |
| 2026-07-28 | 0.2991 | 0.8960 |
| 2026-07-27 | 0.2283 | 0.8640 |
| 2026-07-26 | 0.2355 | 0.8640 |
| 2026-07-26 | 0.4711 | 0.8640 |
| 2026-07-25 | 0.2355 | 0.8660 |
| 2026-07-24 | 0.2351 | 0.8680 |
| 2026-07-23 | 0.2374 | 0.8710 |
| 2026-07-22 | 0.2405 | 0.8620 |
| 2026-07-21 | 0.2371 | 0.8620 |
| 2026-07-20 | 0.2290 | 0.8660 |
| 2026-07-19 | 0.2395 | 0.8700 |
| 2026-07-19 | 0.4790 | 0.8700 |
| 2026-07-18 | 0.2395 | 0.8710 |
| 2026-07-17 | 0.2395 | 0.8730 |
| 2026-07-16 | 0.2218 | 0.8750 |
| 2026-07-15 | 0.2396 | 0.8860 |
| 2026-07-14 | 0.2446 | 0.8870 |
| 2026-07-13 | 0.2360 | 0.8880 |
| 2026-07-12 | 0.4854 | 0.8930 |
| 2026-07-12 | 0.2427 | 0.8930 |
| 2026-07-11 | 0.2427 | 0.8970 |
| 2026-07-10 | 0.2427 | 0.9000 |
| 2026-07-09 | 0.2425 | 0.9030 |
| 2026-07-08 | 0.2428 | 0.9060 |
| 2026-07-07 | 0.2461 | 0.9140 |
| 2026-07-06 | 0.2458 | 0.9170 |
| 2026-07-05 | 0.4983 | 0.9260 |
| 2026-07-05 | 0.2492 | 0.9260 |
| 2026-07-04 | 0.2492 | 0.9300 |
| 2026-07-03 | 0.2485 | 0.9340 |
| 2026-07-02 | 0.2489 | 0.9870 |
| 2026-07-01 | 0.2565 | 0.9740 |
| 2026-06-30 | 0.2529 | 0.9660 |
| 2026-06-29 | 0.2626 | 0.9610 |
| 2026-06-28 | 0.2564 | 0.9450 |
| 2026-06-28 | 0.5128 | 0.9450 |
| 2026-06-27 | 0.2564 | 0.9410 |
| 2026-06-26 | 0.3490 | 0.9360 |
| 2026-06-25 | 0.2255 | 0.8830 |
| 2026-06-24 | 0.2406 | 0.8790 |
| 2026-06-23 | 0.2438 | 0.8700 |
| 2026-06-22 | 0.2318 | 0.8780 |
| 2026-06-21 | 0.7452 | 0.8740 |
| 2026-06-21 | 0.2484 | 0.8740 |
| 2026-06-20 | 0.2484 | 0.8730 |
| 2026-06-19 | 0.2484 | 0.8710 |
| 2026-06-18 | 0.2172 | 0.8670 |
| 2026-06-17 | 0.2227 | 0.8750 |
| 2026-06-16 | 0.2600 | 0.8830 |
| 2026-06-15 | 0.2240 | 0.8900 |
| 2026-06-14 | 0.4917 | 0.9040 |
| 2026-06-14 | 0.2459 | 0.9040 |
| 2026-06-13 | 0.2459 | 0.9070 |
| 2026-06-12 | 0.2404 | 0.9100 |
| 2026-06-11 | 0.2310 | 0.9060 |
| 2026-06-10 | 0.2379 | 0.9170 |
| 2026-06-09 | 0.2748 | 0.9260 |
| 2026-06-08 | 0.2491 | 0.9110 |
| 2026-06-07 | 0.2518 | 0.9130 |
| 2026-06-07 | 0.5036 | 0.9130 |
| 2026-06-06 | 0.2518 | 0.9130 |
| 2026-06-05 | 0.2334 | 0.9130 |
| 2026-06-04 | 0.2511 | 0.9290 |
| 2026-06-03 | 0.2549 | 0.9290 |
| 2026-06-02 | 0.2468 | 0.9280 |
| 2026-06-01 | 0.2537 | 0.9210 |
| 2026-05-31 | 0.5028 | 0.9260 |
| 2026-05-31 | 0.2514 | 0.9260 |
| 2026-05-30 | 0.2514 | 0.9270 |
| 2026-05-29 | 0.2637 | 0.9280 |
| 2026-05-28 | 0.2521 | 0.9220 |
| 2026-05-27 | 0.2515 | 0.9230 |
| 2026-05-26 | 0.2352 | 0.9260 |
| 2026-05-25 | 0.2624 | 0.9350 |
| 2026-05-24 | 0.2535 | 0.9280 |
| 2026-05-24 | 0.5070 | 0.9280 |
| 2026-05-23 | 0.2535 | 0.9290 |
| 2026-05-22 | 0.2527 | 0.9300 |
| 2026-05-21 | 0.2538 | 0.9360 |
| 2026-05-20 | 0.2558 | 0.9360 |
| 2026-05-19 | 0.2526 | 0.9350 |
| 2026-05-18 | 0.2489 | 0.9350 |
| 2026-05-17 | 0.2553 | 0.9360 |
| 2026-05-17 | 0.5106 | 0.9360 |
| 2026-05-16 | 0.2553 | 0.9350 |
| 2026-05-15 | 0.2655 | 0.9350 |
| 2026-05-14 | 0.2532 | 0.9390 |
| 2026-05-13 | 0.2548 | 0.9540 |
| 2026-05-12 | 0.2522 | 0.9510 |
| 2026-05-11 | 0.2504 | 0.9560 |
| 2026-05-10 | 0.2539 | 0.9610 |
| 2026-05-10 | 0.5077 | 0.9610 |
| 2026-05-09 | 0.2539 | 0.9650 |
| 2026-05-08 | 0.2742 | 0.9690 |
| 2026-05-07 | 0.2809 | 0.9630 |
| 2026-05-06 | 0.2492 | 0.9910 |
| 2026-05-05 | 1.3068 | 0.9930 |
| 2026-05-05 | 0.2614 | 0.9930 |
| 2026-05-04 | 0.2614 | 1.0000 |
| 2026-05-03 | 0.2614 | 1.2160 |
| 2026-05-02 | 0.2614 | 1.2230 |
| 2026-05-01 | 0.2614 | 1.2300 |
| 2026-04-30 | 0.3355 | 1.3150 |
| 2026-04-29 | 0.2531 | 1.2770 |
| 2026-04-28 | 0.2747 | 1.2850 |
| 2026-04-27 | 0.6714 | 1.2900 |
| 2026-04-26 | 0.5479 | 1.0790 |
| 2026-04-26 | 0.2740 | 1.0790 |
| 2026-04-25 | 0.2740 | 1.0780 |
| 2026-04-24 | 0.4232 | 1.0760 |
