嘉实活钱包A(000581)
2026-04-14
0.2773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 0.2773 | 1.0370 |
| 2026-04-13 | 0.2690 | 1.0380 |
| 2026-04-12 | 0.5405 | 1.0430 |
| 2026-04-12 | 0.2703 | 1.0430 |
| 2026-04-11 | 0.2703 | 1.0480 |
| 2026-04-10 | 0.3096 | 1.0520 |
| 2026-04-09 | 0.2927 | 1.0360 |
| 2026-04-08 | 0.2888 | 1.0410 |
| 2026-04-07 | 0.2795 | 1.0330 |
| 2026-04-06 | 0.2791 | 1.0310 |
| 2026-04-06 | 0.8372 | 1.0310 |
| 2026-04-05 | 0.2791 | 1.0420 |
| 2026-04-04 | 0.2791 | 1.0410 |
| 2026-04-03 | 0.2792 | 1.0400 |
| 2026-04-02 | 0.3012 | 1.0400 |
| 2026-04-01 | 0.2734 | 1.0260 |
| 2026-03-31 | 0.2770 | 1.0270 |
| 2026-03-30 | 0.2991 | 1.0270 |
| 2026-03-29 | 0.5553 | 1.0190 |
| 2026-03-29 | 0.2776 | 1.0190 |
| 2026-03-28 | 0.2776 | 1.0200 |
| 2026-03-27 | 0.2774 | 1.0210 |
| 2026-03-26 | 0.2756 | 1.0210 |
| 2026-03-25 | 0.2754 | 1.0370 |
| 2026-03-24 | 0.2777 | 1.0400 |
| 2026-03-23 | 0.2822 | 1.0460 |
| 2026-03-22 | 0.5591 | 1.0500 |
| 2026-03-22 | 0.2795 | 1.0500 |
| 2026-03-21 | 0.2795 | 1.0510 |
| 2026-03-20 | 0.2792 | 1.0530 |
| 2026-03-19 | 0.3045 | 1.0550 |
| 2026-03-18 | 0.2816 | 1.0440 |
| 2026-03-17 | 0.2900 | 1.0440 |
| 2026-03-16 | 0.2884 | 1.0490 |
| 2026-03-15 | 0.5648 | 1.0600 |
| 2026-03-15 | 0.2824 | 1.0600 |
| 2026-03-14 | 0.2824 | 1.0620 |
| 2026-03-13 | 0.2843 | 1.0650 |
| 2026-03-12 | 0.2826 | 1.0700 |
| 2026-03-11 | 0.2825 | 1.0910 |
| 2026-03-10 | 0.2991 | 1.0940 |
| 2026-03-09 | 0.3088 | 1.0890 |
| 2026-03-08 | 0.2868 | 1.0850 |
| 2026-03-08 | 0.5736 | 1.0850 |
| 2026-03-07 | 0.2868 | 1.0830 |
| 2026-03-06 | 0.2946 | 1.0810 |
| 2026-03-05 | 0.3230 | 1.0750 |
| 2026-03-04 | 0.2879 | 1.0530 |
| 2026-03-03 | 0.2893 | 1.0550 |
| 2026-03-02 | 0.3021 | 1.0520 |
| 2026-03-01 | 0.2827 | 1.0400 |
| 2026-03-01 | 0.5655 | 1.0400 |
| 2026-02-28 | 0.2827 | 1.0390 |
| 2026-02-27 | 0.2822 | 1.0380 |
| 2026-02-26 | 0.2828 | 1.0380 |
| 2026-02-25 | 0.2905 | 1.0370 |
| 2026-02-24 | 0.2831 | 1.0320 |
| 2026-02-23 | 2.8086 | 1.0310 |
| 2026-02-23 | 0.2809 | 1.0310 |
| 2026-02-22 | 0.2809 | 1.0310 |
| 2026-02-21 | 0.2809 | 1.0310 |
| 2026-02-20 | 0.2809 | 1.0310 |
| 2026-02-19 | 0.2809 | 1.0310 |
| 2026-02-18 | 0.2809 | 1.0410 |
| 2026-02-17 | 0.2809 | 1.0500 |
| 2026-02-16 | 0.2809 | 1.0600 |
| 2026-02-15 | 0.2809 | 1.0720 |
| 2026-02-14 | 0.2809 | 1.0730 |
| 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 | 0.5650 | 1.0560 |
| 2026-02-08 | 0.2825 | 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 | 0.5663 | 1.0420 |
| 2026-01-18 | 0.2832 | 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 | 0.2817 | 1.0520 |
| 2026-01-11 | 0.5654 | 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 | 1.1373 | 1.0460 |
| 2026-01-04 | 0.2843 | 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 |
