基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实活钱包A(000581)
2024-05-03
0.4549
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.4549 | 1.7080 |
| 2024-05-02 | 0.4549 | 1.7280 |
| 2024-05-01 | 0.4549 | 1.7290 |
| 2024-04-30 | 0.5931 | 1.7570 |
| 2024-04-29 | 0.3812 | 1.7010 |
| 2024-04-28 | 0.9093 | 1.7610 |
| 2024-04-28 | 0.4546 | 1.7610 |
| 2024-04-27 | 0.4546 | 1.7650 |
| 2024-04-26 | 0.4929 | 1.7690 |
| 2024-04-25 | 0.4559 | 1.7770 |
| 2024-04-24 | 0.5076 | 1.7960 |
| 2024-04-23 | 0.4884 | 1.7900 |
| 2024-04-22 | 0.4932 | 1.8000 |
| 2024-04-21 | 0.4629 | 1.8090 |
| 2024-04-21 | 0.9259 | 1.8090 |
| 2024-04-20 | 0.4630 | 1.8180 |
| 2024-04-19 | 0.5070 | 1.8280 |
| 2024-04-18 | 0.4925 | 1.8330 |
| 2024-04-17 | 0.4954 | 1.8280 |
| 2024-04-16 | 0.5083 | 1.8260 |
| 2024-04-15 | 0.5090 | 1.8180 |
| 2024-04-14 | 0.4808 | 1.8080 |
| 2024-04-14 | 0.9620 | 1.8080 |
| 2024-04-13 | 0.4811 | 1.8110 |
| 2024-04-12 | 0.5174 | 1.8150 |
| 2024-04-11 | 0.4815 | 1.8000 |
| 2024-04-10 | 0.4926 | 1.8030 |
| 2024-04-09 | 0.4932 | 1.8010 |
| 2024-04-08 | 0.4891 | 1.8110 |
| 2024-04-07 | 1.9523 | 1.9060 |
| 2024-04-07 | 0.4880 | 1.9060 |
| 2024-04-06 | 0.4881 | 1.9040 |
| 2024-04-05 | 0.4881 | 1.9020 |
| 2024-04-04 | 0.4881 | 1.9130 |
| 2024-04-03 | 0.4883 | 1.9100 |
| 2024-04-02 | 0.5129 | 1.9370 |
| 2024-04-01 | 0.6666 | 1.9660 |
| 2024-03-31 | 0.4847 | 1.9210 |
| 2024-03-31 | 0.9693 | 1.9210 |
| 2024-03-30 | 0.4847 | 1.9230 |
| 2024-03-29 | 0.5083 | 1.9250 |
| 2024-03-28 | 0.4830 | 1.9440 |
| 2024-03-27 | 0.5390 | 1.9460 |
| 2024-03-26 | 0.5676 | 1.9300 |
| 2024-03-25 | 0.5817 | 1.9680 |
| 2024-03-24 | 0.9773 | 2.0000 |
| 2024-03-24 | 0.4892 | 2.0000 |
| 2024-03-23 | 0.4882 | 1.9960 |
| 2024-03-22 | 0.5436 | 1.9930 |
| 2024-03-21 | 0.4862 | 2.0290 |
| 2024-03-20 | 0.5094 | 2.0440 |
| 2024-03-19 | 0.6389 | 2.0270 |
| 2024-03-18 | 0.6424 | 1.9790 |
| 2024-03-17 | 0.9649 | 2.0170 |
| 2024-03-17 | 0.4824 | 2.0170 |
| 2024-03-16 | 0.4825 | 2.0100 |
| 2024-03-15 | 0.6110 | 2.0020 |
| 2024-03-14 | 0.5135 | 1.9610 |
| 2024-03-13 | 0.4782 | 1.9360 |
| 2024-03-12 | 0.5476 | 1.9370 |
| 2024-03-11 | 0.7154 | 1.8980 |
| 2024-03-10 | 0.4681 | 1.7810 |
| 2024-03-10 | 0.9361 | 1.7810 |
| 2024-03-09 | 0.4681 | 1.7860 |
| 2024-03-08 | 0.5341 | 1.7900 |
| 2024-03-07 | 0.4651 | 1.7600 |
| 2024-03-06 | 0.4812 | 1.7670 |
| 2024-03-05 | 0.4737 | 1.7640 |
| 2024-03-04 | 0.4948 | 1.7620 |
| 2024-03-03 | 0.4773 | 1.7930 |
| 2024-03-03 | 0.9546 | 1.7930 |
| 2024-03-02 | 0.4773 | 1.7980 |
| 2024-03-01 | 0.4764 | 1.8030 |
| 2024-02-29 | 0.4794 | 1.8220 |
| 2024-02-28 | 0.4743 | 1.8310 |
| 2024-02-27 | 0.4698 | 1.8700 |
| 2024-02-26 | 0.5530 | 1.9240 |
| 2024-02-25 | 0.9747 | 1.9090 |
| 2024-02-25 | 0.4869 | 1.9090 |
| 2024-02-24 | 0.4878 | 1.9240 |
| 2024-02-23 | 0.5119 | 1.9390 |
| 2024-02-22 | 0.4968 | 1.9410 |
| 2024-02-21 | 0.5475 | 1.9510 |
| 2024-02-20 | 0.5704 | 1.9340 |
| 2024-02-19 | 0.5248 | 1.9050 |
| 2024-02-18 | 0.5157 | 1.9000 |
| 2024-02-18 | 5.1575 | 1.9000 |
| 2024-02-17 | 0.5157 | 1.9000 |
| 2024-02-16 | 0.5157 | 1.9000 |
| 2024-02-15 | 0.5157 | 1.9000 |
| 2024-02-14 | 0.5157 | 1.9420 |
| 2024-02-13 | 0.5158 | 1.9820 |
| 2024-02-12 | 0.5158 | 1.9970 |
| 2024-02-11 | 0.5158 | 2.0080 |
| 2024-02-10 | 0.5158 | 2.0110 |
| 2024-02-09 | 0.5158 | 2.0140 |
| 2024-02-08 | 0.5937 | 2.0170 |
| 2024-02-07 | 0.5914 | 2.0010 |
| 2024-02-06 | 0.5443 | 1.9770 |
| 2024-02-05 | 0.5365 | 2.0230 |
| 2024-02-04 | 1.0421 | 2.0170 |
| 2024-02-04 | 0.5211 | 2.0170 |
| 2024-02-03 | 0.5211 | 2.0130 |
| 2024-02-02 | 0.5220 | 2.0100 |
| 2024-02-01 | 0.5628 | 2.0050 |
| 2024-01-31 | 0.5459 | 1.9770 |
| 2024-01-30 | 0.6324 | 1.9630 |
| 2024-01-29 | 0.5242 | 1.9230 |
| 2024-01-28 | 0.5148 | 1.9360 |
| 2024-01-28 | 1.0297 | 1.9360 |
| 2024-01-27 | 0.5149 | 1.9420 |
| 2024-01-26 | 0.5125 | 1.9480 |
| 2024-01-25 | 0.5096 | 1.9880 |
| 2024-01-24 | 0.5207 | 2.0190 |
| 2024-01-23 | 0.5558 | 2.0180 |
| 2024-01-22 | 0.5496 | 1.9930 |
| 2024-01-21 | 0.5256 | 1.9940 |
| 2024-01-21 | 1.0511 | 1.9940 |
| 2024-01-20 | 0.5256 | 1.9920 |
| 2024-01-19 | 0.5882 | 1.9900 |
