嘉实活钱包A(000581)
2026-02-13
0.2820
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.2820 | 1.0740 |
| 2026-02-12 | 0.3005 | 1.0780 |
| 2026-02-11 | 0.2980 | 1.0680 |
| 2026-02-10 | 0.2986 | 1.0730 |
| 2026-02-09 | 0.3046 | 1.0670 |
| 2026-02-08 | 0.2825 | 1.0560 |
| 2026-02-08 | 0.5650 | 1.0560 |
| 2026-02-07 | 0.2825 | 1.0550 |
| 2026-02-06 | 0.2900 | 1.0540 |
| 2026-02-05 | 0.2817 | 1.0490 |
| 2026-02-04 | 0.3076 | 1.0500 |
| 2026-02-03 | 0.2869 | 1.0370 |
| 2026-02-02 | 0.2842 | 1.0350 |
| 2026-02-01 | 0.2799 | 1.0340 |
| 2026-02-01 | 0.5598 | 1.0340 |
| 2026-01-31 | 0.2799 | 1.0360 |
| 2026-01-30 | 0.2812 | 1.0370 |
| 2026-01-29 | 0.2833 | 1.0400 |
| 2026-01-28 | 0.2838 | 1.0410 |
| 2026-01-27 | 0.2829 | 1.0420 |
| 2026-01-26 | 0.2817 | 1.0420 |
| 2026-01-25 | 0.5659 | 1.0430 |
| 2026-01-25 | 0.2830 | 1.0430 |
| 2026-01-24 | 0.2830 | 1.0430 |
| 2026-01-23 | 0.2858 | 1.0430 |
| 2026-01-22 | 0.2865 | 1.0410 |
| 2026-01-21 | 0.2842 | 1.0400 |
| 2026-01-20 | 0.2838 | 1.0380 |
| 2026-01-19 | 0.2830 | 1.0360 |
| 2026-01-18 | 0.2832 | 1.0420 |
| 2026-01-18 | 0.5663 | 1.0420 |
| 2026-01-17 | 0.2832 | 1.0410 |
| 2026-01-16 | 0.2830 | 1.0420 |
| 2026-01-15 | 0.2830 | 1.0420 |
| 2026-01-14 | 0.2807 | 1.0420 |
| 2026-01-13 | 0.2808 | 1.0470 |
| 2026-01-12 | 0.2944 | 1.0520 |
| 2026-01-11 | 0.5654 | 1.0520 |
| 2026-01-11 | 0.2817 | 1.0520 |
| 2026-01-10 | 0.2837 | 1.0530 |
| 2026-01-09 | 0.2837 | 1.0530 |
| 2026-01-08 | 0.2829 | 1.0540 |
| 2026-01-07 | 0.2904 | 1.0540 |
| 2026-01-06 | 0.2902 | 1.0500 |
| 2026-01-05 | 0.2936 | 1.0540 |
| 2026-01-04 | 0.2843 | 1.0460 |
| 2026-01-04 | 1.1373 | 1.0460 |
| 2026-01-03 | 0.2843 | 1.0480 |
| 2026-01-02 | 0.2843 | 1.0490 |
| 2026-01-01 | 0.2843 | 1.0470 |
| 2025-12-31 | 0.2829 | 1.0480 |
| 2025-12-30 | 0.2970 | 1.0510 |
| 2025-12-29 | 0.2782 | 1.0440 |
| 2025-12-28 | 0.5755 | 1.0440 |
| 2025-12-28 | 0.2877 | 1.0440 |
| 2025-12-27 | 0.2877 | 1.0410 |
| 2025-12-26 | 0.2800 | 1.0380 |
| 2025-12-25 | 0.2864 | 1.0380 |
| 2025-12-24 | 0.2872 | 1.0340 |
| 2025-12-23 | 0.2841 | 1.0310 |
| 2025-12-22 | 0.2792 | 1.0300 |
| 2025-12-21 | 0.2821 | 1.0330 |
| 2025-12-21 | 0.5642 | 1.0330 |
| 2025-12-20 | 0.2821 | 1.0330 |
| 2025-12-19 | 0.2786 | 1.0330 |
| 2025-12-18 | 0.2789 | 1.0350 |
| 2025-12-17 | 0.2817 | 1.0370 |
| 2025-12-16 | 0.2822 | 1.0400 |
| 2025-12-15 | 0.2845 | 1.0380 |
| 2025-12-14 | 0.5654 | 1.0380 |
| 2025-12-14 | 0.2827 | 1.0380 |
| 2025-12-13 | 0.2827 | 1.0370 |
| 2025-12-12 | 0.2827 | 1.0360 |
| 2025-12-11 | 0.2817 | 1.0510 |
| 2025-12-10 | 0.2881 | 1.0500 |
| 2025-12-09 | 0.2781 | 1.0510 |
| 2025-12-08 | 0.2842 | 1.0540 |
| 2025-12-07 | 0.5625 | 1.0530 |
| 2025-12-07 | 0.2812 | 1.0530 |
| 2025-12-06 | 0.2812 | 1.0520 |
| 2025-12-05 | 0.3103 | 1.0520 |
| 2025-12-04 | 0.2801 | 1.0370 |
| 2025-12-03 | 0.2900 | 1.0390 |
| 2025-12-02 | 0.2841 | 1.0480 |
| 2025-12-01 | 0.2815 | 1.0550 |
| 2025-11-30 | 0.2807 | 1.0660 |
| 2025-11-30 | 0.5615 | 1.0660 |
| 2025-11-29 | 0.2807 | 1.0670 |
| 2025-11-28 | 0.2807 | 1.0690 |
| 2025-11-27 | 0.2845 | 1.0790 |
| 2025-11-26 | 0.3069 | 1.0880 |
| 2025-11-25 | 0.2977 | 1.0880 |
| 2025-11-24 | 0.3018 | 1.0910 |
| 2025-11-23 | 0.5671 | 1.0870 |
| 2025-11-23 | 0.2835 | 1.0870 |
| 2025-11-22 | 0.2835 | 1.0870 |
| 2025-11-21 | 0.3001 | 1.0870 |
| 2025-11-20 | 0.3014 | 1.0930 |
| 2025-11-19 | 0.3064 | 1.0930 |
| 2025-11-18 | 0.3035 | 1.1000 |
| 2025-11-17 | 0.2945 | 1.1020 |
| 2025-11-16 | 0.2835 | 1.1170 |
| 2025-11-16 | 0.5669 | 1.1170 |
| 2025-11-15 | 0.2835 | 1.1190 |
| 2025-11-14 | 0.3128 | 1.1210 |
| 2025-11-13 | 0.3008 | 1.1160 |
| 2025-11-12 | 0.3197 | 1.1170 |
| 2025-11-11 | 0.3076 | 1.1090 |
| 2025-11-10 | 0.3217 | 1.1050 |
| 2025-11-09 | 0.5744 | 1.0950 |
| 2025-11-09 | 0.2872 | 1.0950 |
| 2025-11-08 | 0.2872 | 1.0950 |
| 2025-11-07 | 0.3039 | 1.0950 |
| 2025-11-06 | 0.3024 | 1.0870 |
| 2025-11-05 | 0.3052 | 1.0820 |
| 2025-11-04 | 0.3004 | 1.0870 |
| 2025-11-03 | 0.3023 | 1.0850 |
| 2025-11-02 | 0.2874 | 1.0770 |
| 2025-11-02 | 0.5749 | 1.0770 |
| 2025-11-01 | 0.2874 | 1.0750 |
