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嘉实活钱包A(000581)

2025-06-13     0.3534
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净值发布日期 单位净值 累计净值
2025-06-130.35341.1920
2025-06-120.31801.1750
2025-06-110.31961.1850
2025-06-100.32071.1930
2025-06-090.32081.1950
2025-06-080.64071.1980
2025-06-080.32031.1980
2025-06-070.32031.2010
2025-06-060.32031.2030
2025-06-050.33781.2120
2025-06-040.33411.2070
2025-06-030.32511.2040
2025-06-020.32571.2060
2025-06-020.97691.2060
2025-06-010.32561.2060
2025-05-310.32561.2060
2025-05-300.33651.2070
2025-05-290.32791.2020
2025-05-280.32891.2290
2025-05-270.32891.2270
2025-05-260.32561.2270
2025-05-250.32621.2290
2025-05-250.65241.2290
2025-05-240.32621.2310
2025-05-230.32841.2330
2025-05-220.37801.2340
2025-05-210.32551.2080
2025-05-200.32831.2330
2025-05-190.32971.2380
2025-05-180.33001.2570
2025-05-180.65991.2570
2025-05-170.33001.2590
2025-05-160.32991.2620
2025-05-150.32981.3050
2025-05-140.37321.3090
2025-05-130.33691.2900
2025-05-120.36501.3090
2025-05-110.33551.2940
2025-05-110.67091.2940
2025-05-100.33551.2960
2025-05-090.41081.2970
2025-05-080.33721.2590
2025-05-070.33781.2590
2025-05-060.37171.2640
2025-05-050.33801.2520
2025-05-051.69021.2520
2025-05-040.33801.2660
2025-05-030.33801.2660
2025-05-020.33801.2660
2025-05-010.33801.2670
2025-04-300.34731.2680
2025-04-290.34851.2850
2025-04-280.36421.2790
2025-04-270.67761.2650
2025-04-270.33891.2650
2025-04-260.33871.2650
2025-04-250.33991.2650
2025-04-240.33851.2640
2025-04-230.37971.2770
2025-04-220.33741.2570
2025-04-210.33841.2620
2025-04-200.33821.2660
2025-04-200.67671.2660
2025-04-190.33851.2700
2025-04-180.33851.2740
2025-04-170.36301.2990
2025-04-160.34111.2900
2025-04-150.34781.2940
2025-04-140.34491.2960
2025-04-130.34611.3040
2025-04-130.69231.3040
2025-04-120.34621.3150
2025-04-110.38521.3250
2025-04-100.34741.3160
2025-04-090.34841.3260
2025-04-080.35111.3390
2025-04-070.35971.3520
2025-04-061.10031.3810
2025-04-060.36671.3810
2025-04-050.36681.3830
2025-04-040.36681.3840
2025-04-030.36701.3860
2025-04-020.37301.3850
2025-04-010.37591.3810
2025-03-310.41391.3720
2025-03-300.73971.3440
2025-03-300.36991.3440
2025-03-290.36991.3370
2025-03-280.36981.3310
2025-03-270.36591.3250
2025-03-260.36441.3230
2025-03-250.35921.3220
2025-03-240.36071.3570
2025-03-230.35811.3500
2025-03-230.71631.3500
2025-03-220.35811.3430
2025-03-210.35791.3350
2025-03-200.36281.3640
2025-03-190.36211.3540
2025-03-180.42571.3440
2025-03-170.34621.3120
2025-03-160.34481.3090
2025-03-160.68961.3090
2025-03-150.34481.3110
2025-03-140.41201.3120
2025-03-130.34281.2770
2025-03-120.34391.2840
2025-03-110.36471.2950
2025-03-100.34211.2970
2025-03-090.69441.3130
2025-03-090.34721.3130
2025-03-080.34721.3280
2025-03-070.34631.3430
2025-03-060.35591.3790
2025-03-050.36441.3870
2025-03-040.36751.3880
2025-03-030.37301.3990
2025-03-020.75071.4290
2025-03-020.37541.4290
2025-03-010.37541.4150