行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实活钱包货币A(000581)

2021-05-06     0.6082
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-060.60822.1970
2021-05-052.95482.1980
2021-05-050.58692.1980
2021-05-040.58692.2250
2021-05-030.59362.2410
2021-05-020.59372.3320
2021-05-010.59372.3430
2021-04-300.60492.3460
2021-04-290.61092.3670
2021-04-280.63592.3640
2021-04-270.61792.3630
2021-04-260.76472.4380
2021-04-251.21292.3580
2021-04-250.61322.3580
2021-04-240.59972.3580
2021-04-230.64372.3650
2021-04-220.60542.3650
2021-04-210.63542.4030
2021-04-200.75812.3980
2021-04-190.61492.3270
2021-04-181.22582.3310
2021-04-180.61252.3310
2021-04-170.61332.3350
2021-04-160.64322.3390
2021-04-150.67662.3300
2021-04-140.62622.3040
2021-04-130.62492.3120
2021-04-120.62222.3330
2021-04-111.24202.3490
2021-04-110.62102.3490
2021-04-100.62102.3660
2021-04-090.62622.3840
2021-04-080.62682.3990
2021-04-070.64102.4070
2021-04-060.66472.4170
2021-04-050.65272.4220
2021-04-051.95912.4220
2021-04-040.65282.4160
2021-04-030.65372.4110
2021-04-020.65412.4060
2021-04-010.64182.4130
2021-03-310.66132.5190
2021-03-300.67352.5080
2021-03-290.64142.4870
2021-03-280.64342.4930
2021-03-281.28692.4930
2021-03-270.64352.4870
2021-03-260.66762.4810
2021-03-250.84112.4600
2021-03-240.63992.3460
2021-03-230.63522.3460
2021-03-220.65202.3630
2021-03-210.63252.3660
2021-03-211.26512.3660
2021-03-200.63262.3730
2021-03-190.62782.3790
2021-03-180.62712.3890
2021-03-170.63952.4470
2021-03-160.66682.5180
2021-03-150.65852.5640
2021-03-140.64512.5630
2021-03-141.29012.5630
2021-03-130.64512.5630
2021-03-120.64622.5640
2021-03-110.73452.5700
2021-03-100.77292.5230
2021-03-090.75282.4670
2021-03-080.65612.4330
2021-03-070.64652.4340
2021-03-071.29302.4340
2021-03-060.64652.4350
2021-03-050.65812.4370
2021-03-040.64502.4380
2021-03-030.66912.4810
2021-03-020.68922.5170
2021-03-010.65842.5070
2021-02-281.29742.5700
2021-02-280.64872.5700
2021-02-270.64872.5710
2021-02-260.66032.5800
2021-02-250.72592.5950
2021-02-240.73602.5490
2021-02-230.67112.5030
2021-02-220.77642.4910
2021-02-210.64992.4240
2021-02-211.31592.4240
2021-02-200.66602.4240
2021-02-190.68862.4150
2021-02-180.63852.3950
2021-02-174.55092.4010
2021-02-170.65002.4010
2021-02-160.65002.4260
2021-02-150.65012.4510
2021-02-140.65012.4640
2021-02-130.65022.4700
2021-02-120.65022.4760
2021-02-110.65032.5600
2021-02-100.69592.5790
2021-02-090.69732.5660
2021-02-080.67352.5530
2021-02-071.32452.5510
2021-02-070.66232.5510
2021-02-060.66222.5150
2021-02-050.80672.4790
2021-02-040.68592.3470
2021-02-030.67052.2830
2021-02-020.67362.2680
2021-02-010.67012.2570
2021-01-310.59502.2680
2021-01-311.19002.2680
2021-01-300.59502.3020
2021-01-290.55922.3350
2021-01-280.56522.4110
2021-01-270.64252.4750
2021-01-260.65302.5410
2021-01-250.69142.5500
2021-01-240.65782.5440
2021-01-241.31562.5440
2021-01-230.65782.5670
2021-01-220.70222.5890