嘉实活钱包A(000581)
2025-12-28
0.2877
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.2827 | 1.0380 |
| 2025-12-14 | 0.5654 | 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 | 0.2835 | 1.0870 |
| 2025-11-23 | 0.5671 | 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 | 0.5669 | 1.1170 |
| 2025-11-16 | 0.2835 | 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 |
| 2025-10-31 | 0.2874 | 1.0720 |
| 2025-10-30 | 0.2948 | 1.0740 |
| 2025-10-29 | 0.3132 | 1.0700 |
| 2025-10-28 | 0.2970 | 1.0590 |
| 2025-10-27 | 0.2875 | 1.0550 |
| 2025-10-26 | 0.5661 | 1.0670 |
| 2025-10-26 | 0.2830 | 1.0670 |
| 2025-10-25 | 0.2830 | 1.0690 |
| 2025-10-24 | 0.2904 | 1.0710 |
| 2025-10-23 | 0.2871 | 1.0730 |
| 2025-10-22 | 0.2919 | 1.0850 |
| 2025-10-21 | 0.2896 | 1.0890 |
| 2025-10-20 | 0.3098 | 1.0980 |
| 2025-10-19 | 0.2869 | 1.0960 |
| 2025-10-19 | 0.5738 | 1.0960 |
| 2025-10-18 | 0.2869 | 1.0950 |
| 2025-10-17 | 0.2945 | 1.0950 |
| 2025-10-16 | 0.3098 | 1.0940 |
| 2025-10-15 | 0.2992 | 1.0820 |
| 2025-10-14 | 0.3069 | 1.0730 |
| 2025-10-13 | 0.3062 | 1.0600 |
| 2025-10-12 | 0.5717 | 1.0480 |
| 2025-10-12 | 0.2859 | 1.0480 |
| 2025-10-11 | 0.2859 | 1.0460 |
| 2025-10-10 | 0.2920 | 1.0450 |
| 2025-10-09 | 0.2877 | 1.0400 |
| 2025-10-08 | 2.2623 | 1.0370 |
| 2025-10-08 | 0.2826 | 1.0370 |
| 2025-10-07 | 0.2826 | 1.0370 |
| 2025-10-06 | 0.2828 | 1.0380 |
| 2025-10-05 | 0.2828 | 1.0420 |
| 2025-10-04 | 0.2828 | 1.0440 |
| 2025-10-03 | 0.2828 | 1.0460 |
| 2025-10-02 | 0.2828 | 1.0430 |
| 2025-10-01 | 0.2828 | 1.0490 |
| 2025-09-30 | 0.2830 | 1.0490 |
| 2025-09-29 | 0.2906 | 1.0480 |
| 2025-09-28 | 0.5732 | 1.0430 |
| 2025-09-28 | 0.2866 | 1.0430 |
| 2025-09-27 | 0.2866 | 1.0390 |
| 2025-09-26 | 0.2781 | 1.0340 |
| 2025-09-25 | 0.2934 | 1.0260 |
| 2025-09-24 | 0.2826 | 1.0250 |
| 2025-09-23 | 0.2817 | 1.0320 |
| 2025-09-22 | 0.2811 | 1.0310 |
| 2025-09-21 | 0.5566 | 1.0290 |
| 2025-09-21 | 0.2783 | 1.0290 |
| 2025-09-20 | 0.2783 | 1.0310 |
| 2025-09-19 | 0.2631 | 1.0320 |
| 2025-09-18 | 0.2912 | 1.0420 |
| 2025-09-17 | 0.2957 | 1.0360 |
| 2025-09-16 | 0.2790 | 1.0310 |
| 2025-09-15 | 0.2779 | 1.0350 |
| 2025-09-14 | 0.5624 | 1.0380 |
