嘉实活钱包A(000581)
2026-06-17
0.3044
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 0.3044 | 1.0420 |
| 2026-06-16 | 0.3000 | 1.0380 |
| 2026-06-15 | 0.2969 | 1.0120 |
| 2026-06-14 | 0.4885 | 1.0110 |
| 2026-06-14 | 0.2442 | 1.0110 |
| 2026-06-13 | 0.2442 | 1.0110 |
| 2026-06-12 | 0.2990 | 1.0120 |
| 2026-06-11 | 0.2997 | 1.0320 |
| 2026-06-10 | 0.2970 | 1.0160 |
| 2026-06-09 | 0.2507 | 1.0070 |
| 2026-06-08 | 0.2937 | 1.0060 |
| 2026-06-07 | 0.2457 | 1.0570 |
| 2026-06-07 | 0.4913 | 1.0570 |
| 2026-06-06 | 0.2457 | 1.0570 |
| 2026-06-05 | 0.3369 | 1.0570 |
| 2026-06-04 | 0.2697 | 1.0120 |
| 2026-06-03 | 0.2792 | 1.0030 |
| 2026-06-02 | 0.2486 | 1.0080 |
| 2026-06-01 | 0.3900 | 1.0320 |
| 2026-05-31 | 0.4924 | 1.0080 |
| 2026-05-31 | 0.2462 | 1.0080 |
| 2026-05-30 | 0.2462 | 1.0140 |
| 2026-05-29 | 0.2510 | 1.0190 |
| 2026-05-28 | 0.2536 | 1.0390 |
| 2026-05-27 | 0.2883 | 1.0440 |
| 2026-05-26 | 0.2934 | 1.0570 |
| 2026-05-25 | 0.3451 | 1.0600 |
| 2026-05-24 | 0.2566 | 1.0410 |
| 2026-05-24 | 0.5131 | 1.0410 |
| 2026-05-23 | 0.2566 | 1.0430 |
| 2026-05-22 | 0.2890 | 1.0460 |
| 2026-05-21 | 0.2637 | 1.0290 |
| 2026-05-20 | 0.3127 | 1.0370 |
| 2026-05-19 | 0.2981 | 1.0430 |
| 2026-05-18 | 0.3087 | 1.0340 |
| 2026-05-17 | 0.5240 | 1.0140 |
| 2026-05-17 | 0.2620 | 1.0140 |
| 2026-05-16 | 0.2620 | 1.0130 |
| 2026-05-15 | 0.2567 | 1.0130 |
| 2026-05-14 | 0.2790 | 1.0190 |
| 2026-05-13 | 0.3243 | 1.0210 |
| 2026-05-12 | 0.2804 | 1.0240 |
| 2026-05-11 | 0.2696 | 1.0140 |
| 2026-05-10 | 0.2611 | 1.0090 |
| 2026-05-10 | 0.5223 | 1.0090 |
| 2026-05-09 | 0.2611 | 1.0090 |
| 2026-05-08 | 0.2691 | 1.0090 |
| 2026-05-07 | 0.2835 | 1.0050 |
| 2026-05-06 | 0.3289 | 1.0060 |
| 2026-05-05 | 0.2609 | 1.0010 |
| 2026-05-05 | 1.3043 | 1.0010 |
| 2026-05-04 | 0.2609 | 1.0010 |
| 2026-05-03 | 0.2609 | 1.0980 |
| 2026-05-02 | 0.2609 | 1.1000 |
| 2026-05-01 | 0.2609 | 1.1000 |
| 2026-04-30 | 0.2863 | 1.1060 |
| 2026-04-29 | 0.3186 | 1.1110 |
| 2026-04-28 | 0.2610 | 1.0950 |
| 2026-04-27 | 0.4459 | 1.0960 |
| 2026-04-26 | 0.5259 | 1.0090 |
| 2026-04-26 | 0.2637 | 1.0090 |
| 2026-04-25 | 0.2622 | 1.0100 |
| 2026-04-24 | 0.2712 | 1.0120 |
| 2026-04-23 | 0.2957 | 1.0340 |
| 2026-04-22 | 0.2887 | 1.0190 |
| 2026-04-21 | 0.2637 | 1.0080 |
| 2026-04-20 | 0.2803 | 1.0150 |
| 2026-04-19 | 0.5314 | 1.0090 |
| 2026-04-19 | 0.2657 | 1.0090 |
| 2026-04-18 | 0.2657 | 1.0110 |
| 2026-04-17 | 0.3123 | 1.0140 |
| 2026-04-16 | 0.2674 | 1.0120 |
| 2026-04-15 | 0.2678 | 1.0260 |
| 2026-04-14 | 0.2773 | 1.0370 |
| 2026-04-13 | 0.2690 | 1.0380 |
| 2026-04-12 | 0.2703 | 1.0430 |
| 2026-04-12 | 0.5405 | 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 | 0.8372 | 1.0310 |
| 2026-04-06 | 0.2791 | 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 | 0.2795 | 1.0500 |
| 2026-03-22 | 0.5591 | 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 | 0.2824 | 1.0600 |
| 2026-03-15 | 0.5648 | 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 |
