嘉实活期宝货币A(000464)
2026-10-11
0.2395
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-11 | 0.2395 | 0.8880 |
| 2026-10-10 | 0.2395 | 0.8900 |
| 2026-10-09 | 0.2388 | 0.8920 |
| 2026-10-08 | 0.2451 | 0.8950 |
| 2026-10-07 | 0.2439 | 0.8950 |
| 2026-10-07 | 1.7094 | 0.8950 |
| 2026-10-06 | 0.2439 | 0.9200 |
| 2026-10-05 | 0.2439 | 0.9530 |
| 2026-10-04 | 0.2439 | 0.9470 |
| 2026-10-03 | 0.2439 | 0.9470 |
| 2026-10-02 | 0.2439 | 0.9460 |
| 2026-10-01 | 0.2460 | 0.9450 |
| 2026-09-30 | 0.2911 | 0.9460 |
| 2026-09-29 | 0.3057 | 0.9180 |
| 2026-09-28 | 0.2339 | 0.8810 |
| 2026-09-27 | 0.2423 | 0.8850 |
| 2026-09-27 | 0.7270 | 0.8850 |
| 2026-09-26 | 0.2423 | 0.8810 |
| 2026-09-25 | 0.2423 | 0.8780 |
| 2026-09-24 | 0.2481 | 0.8860 |
| 2026-09-23 | 0.2381 | 0.8800 |
| 2026-09-22 | 0.2352 | 0.8760 |
| 2026-09-21 | 0.2411 | 0.8900 |
| 2026-09-20 | 0.4711 | 0.8880 |
| 2026-09-20 | 0.2355 | 0.8880 |
| 2026-09-19 | 0.2355 | 0.8880 |
| 2026-09-18 | 0.2575 | 0.8880 |
| 2026-09-17 | 0.2379 | 0.8770 |
| 2026-09-16 | 0.2295 | 0.8760 |
| 2026-09-15 | 0.2620 | 0.8920 |
| 2026-09-14 | 0.2376 | 0.8780 |
| 2026-09-13 | 0.4711 | 0.9220 |
| 2026-09-13 | 0.2355 | 0.9220 |
| 2026-09-12 | 0.2355 | 0.9230 |
| 2026-09-11 | 0.2361 | 0.9230 |
| 2026-09-10 | 0.2359 | 0.9610 |
| 2026-09-09 | 0.2608 | 0.9600 |
| 2026-09-08 | 0.2352 | 0.9930 |
| 2026-09-07 | 0.3209 | 0.9860 |
| 2026-09-06 | 0.4737 | 0.9410 |
| 2026-09-06 | 0.2368 | 0.9410 |
| 2026-09-05 | 0.2368 | 0.9400 |
| 2026-09-04 | 0.3081 | 0.9390 |
| 2026-09-03 | 0.2334 | 0.9000 |
| 2026-09-02 | 0.3243 | 0.9000 |
| 2026-09-01 | 0.2211 | 0.8890 |
| 2026-08-31 | 0.2351 | 0.8890 |
| 2026-08-30 | 0.2348 | 0.9130 |
| 2026-08-30 | 0.4696 | 0.9130 |
| 2026-08-29 | 0.2348 | 0.9090 |
| 2026-08-28 | 0.2354 | 0.9040 |
| 2026-08-27 | 0.2322 | 0.9410 |
| 2026-08-26 | 0.3035 | 0.9350 |
| 2026-08-25 | 0.2217 | 0.8870 |
| 2026-08-24 | 0.2803 | 0.9290 |
| 2026-08-23 | 0.2268 | 0.9040 |
| 2026-08-23 | 0.4535 | 0.9040 |
| 2026-08-22 | 0.2268 | 0.9050 |
| 2026-08-21 | 0.3050 | 0.9070 |
| 2026-08-20 | 0.2202 | 0.8840 |
| 2026-08-19 | 0.2136 | 0.9020 |
| 2026-08-18 | 0.3009 | 0.9300 |
| 2026-08-17 | 0.2323 | 0.8920 |
| 2026-08-16 | 0.4592 | 0.8930 |
| 2026-08-16 | 0.2296 | 0.8930 |
| 2026-08-15 | 0.2296 | 0.8940 |
| 2026-08-14 | 0.2619 | 0.8960 |
| 2026-08-13 | 0.2542 | 0.9040 |
| 2026-08-12 | 0.2659 | 0.8920 |
| 2026-08-11 | 0.2304 | 0.8740 |
| 2026-08-10 | 0.2326 | 0.8730 |
| 2026-08-09 | 0.4653 | 0.8750 |
| 2026-08-09 | 0.2326 | 0.8750 |
| 2026-08-08 | 0.2326 | 0.8750 |
| 2026-08-07 | 0.2775 | 0.8750 |
| 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 | 0.4711 | 0.8640 |
| 2026-07-26 | 0.2355 | 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 | 0.4790 | 0.8700 |
| 2026-07-19 | 0.2395 | 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 | 0.2492 | 0.9260 |
| 2026-07-05 | 0.4983 | 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 |
