嘉实活期宝货币A(000464)
2026-01-16
0.2777
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.2777 | 1.0190 |
| 2026-01-15 | 0.2731 | 1.0210 |
| 2026-01-14 | 0.2729 | 1.0270 |
| 2026-01-13 | 0.2988 | 1.0370 |
| 2026-01-12 | 0.2704 | 1.0340 |
| 2026-01-11 | 0.5506 | 1.3230 |
| 2026-01-11 | 0.2753 | 1.3230 |
| 2026-01-10 | 0.2753 | 1.3110 |
| 2026-01-09 | 0.2827 | 1.2990 |
| 2026-01-08 | 0.2833 | 1.2830 |
| 2026-01-07 | 0.2930 | 1.2670 |
| 2026-01-06 | 0.2921 | 1.2450 |
| 2026-01-05 | 0.8181 | 1.2830 |
| 2026-01-04 | 0.2530 | 0.9980 |
| 2026-01-04 | 1.0118 | 0.9980 |
| 2026-01-03 | 0.2529 | 1.0100 |
| 2026-01-02 | 0.2529 | 1.0210 |
| 2026-01-01 | 0.2529 | 1.0250 |
| 2025-12-31 | 0.2511 | 1.0360 |
| 2025-12-30 | 0.3645 | 1.0630 |
| 2025-12-29 | 0.2770 | 1.0290 |
| 2025-12-28 | 0.2753 | 1.0310 |
| 2025-12-28 | 0.5506 | 1.0310 |
| 2025-12-27 | 0.2753 | 1.0340 |
| 2025-12-26 | 0.2591 | 1.0380 |
| 2025-12-25 | 0.2736 | 1.0760 |
| 2025-12-24 | 0.3026 | 1.0820 |
| 2025-12-23 | 0.3014 | 1.0810 |
| 2025-12-22 | 0.2793 | 1.0690 |
| 2025-12-21 | 0.5635 | 1.0710 |
| 2025-12-21 | 0.2818 | 1.0710 |
| 2025-12-20 | 0.2818 | 1.0710 |
| 2025-12-19 | 0.3321 | 1.0700 |
| 2025-12-18 | 0.2846 | 1.0410 |
| 2025-12-17 | 0.3018 | 1.0380 |
| 2025-12-16 | 0.2784 | 1.0260 |
| 2025-12-15 | 0.2832 | 1.0250 |
| 2025-12-14 | 0.5606 | 1.0450 |
| 2025-12-14 | 0.2803 | 1.0450 |
| 2025-12-13 | 0.2803 | 1.0420 |
| 2025-12-12 | 0.2769 | 1.0380 |
| 2025-12-11 | 0.2789 | 1.0370 |
| 2025-12-10 | 0.2789 | 1.0340 |
| 2025-12-09 | 0.2770 | 1.0310 |
| 2025-12-08 | 0.3211 | 1.0280 |
| 2025-12-07 | 0.2740 | 1.0330 |
| 2025-12-07 | 0.5480 | 1.0330 |
| 2025-12-06 | 0.2740 | 1.0330 |
| 2025-12-05 | 0.2739 | 1.0330 |
| 2025-12-04 | 0.2739 | 1.0330 |
| 2025-12-03 | 0.2737 | 1.0340 |
| 2025-12-02 | 0.2711 | 1.0310 |
| 2025-12-01 | 0.3313 | 1.0340 |
| 2025-11-30 | 0.2733 | 1.0090 |
| 2025-11-30 | 0.5466 | 1.0090 |
| 2025-11-29 | 0.2733 | 1.0140 |
| 2025-11-28 | 0.2735 | 1.0200 |
| 2025-11-27 | 0.2773 | 1.0260 |
| 2025-11-26 | 0.2672 | 1.0290 |
| 2025-11-25 | 0.2773 | 1.0360 |
| 2025-11-24 | 0.2830 | 1.0390 |
| 2025-11-23 | 0.2842 | 1.0340 |
| 2025-11-23 | 0.5685 | 1.0340 |
| 2025-11-22 | 0.2842 | 1.0300 |
| 2025-11-21 | 0.2849 | 1.0270 |
| 2025-11-20 | 0.2828 | 1.0260 |
| 2025-11-19 | 0.2799 | 1.0290 |
| 2025-11-18 | 0.2827 | 1.0320 |
| 2025-11-17 | 0.2750 | 1.0360 |
| 2025-11-16 | 0.5534 | 1.0430 |
| 2025-11-16 | 0.2767 | 1.0430 |
| 2025-11-15 | 0.2767 | 1.0480 |
| 2025-11-14 | 0.2834 | 1.0530 |
| 2025-11-13 | 0.2899 | 1.0550 |
| 2025-11-12 | 0.2839 | 1.2060 |
| 2025-11-11 | 0.2906 | 1.2070 |
| 2025-11-10 | 0.2880 | 1.2040 |
| 2025-11-09 | 0.2862 | 1.2020 |
| 2025-11-09 | 0.5723 | 1.2020 |
| 2025-11-08 | 0.2862 | 1.2010 |
| 2025-11-07 | 0.2879 | 1.2000 |
| 2025-11-06 | 0.5754 | 1.1980 |
| 2025-11-05 | 0.2863 | 1.0440 |
| 2025-11-04 | 0.2851 | 1.0440 |
| 2025-11-03 | 0.2846 | 1.0410 |
| 2025-11-02 | 0.2842 | 1.0350 |
| 2025-11-02 | 0.5684 | 1.0350 |
| 2025-11-01 | 0.2842 | 1.0340 |
| 2025-10-31 | 0.2850 | 1.0340 |
| 2025-10-30 | 0.2818 | 1.0320 |
| 2025-10-29 | 0.2862 | 1.0320 |
| 2025-10-28 | 0.2800 | 1.0300 |
| 2025-10-27 | 0.2731 | 1.0290 |
| 2025-10-26 | 0.5664 | 1.0350 |
| 2025-10-26 | 0.2832 | 1.0350 |
| 2025-10-25 | 0.2832 | 1.0350 |
| 2025-10-24 | 0.2825 | 1.0340 |
| 2025-10-23 | 0.2809 | 1.0330 |
| 2025-10-22 | 0.2817 | 1.0300 |
| 2025-10-21 | 0.2795 | 1.0310 |
| 2025-10-20 | 0.2831 | 1.0330 |
| 2025-10-19 | 0.2830 | 1.0360 |
| 2025-10-19 | 0.5661 | 1.0360 |
| 2025-10-18 | 0.2830 | 1.0390 |
| 2025-10-17 | 0.2803 | 1.0420 |
| 2025-10-16 | 0.2744 | 1.0570 |
| 2025-10-15 | 0.2830 | 1.0660 |
| 2025-10-14 | 0.2845 | 1.0740 |
| 2025-10-13 | 0.2876 | 1.0800 |
| 2025-10-12 | 0.5779 | 1.0850 |
| 2025-10-12 | 0.2890 | 1.0850 |
| 2025-10-11 | 0.2890 | 1.0890 |
| 2025-10-10 | 0.3091 | 1.0930 |
| 2025-10-09 | 0.2922 | 1.0870 |
| 2025-10-08 | 0.2968 | 1.0890 |
| 2025-10-08 | 2.3745 | 1.0890 |
| 2025-10-07 | 0.2968 | 1.0890 |
| 2025-10-06 | 0.2968 | 1.0880 |
| 2025-10-05 | 0.2968 | 1.0900 |
| 2025-10-04 | 0.2968 | 1.0890 |
