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
嘉实活钱包货币A(000581)
2023-06-02
0.5375
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-04 | 0.4360 | 1.8950 |
| 2023-06-03 | 0.4360 | 1.8860 |
| 2023-06-02 | 0.5375 | 1.8780 |
| 2023-06-01 | 0.5750 | 1.8220 |
| 2023-05-31 | 0.5090 | 1.8700 |
| 2023-05-30 | 0.4791 | 1.8220 |
| 2023-05-29 | 0.6282 | 1.8940 |
| 2023-05-28 | 0.4184 | 1.8490 |
| 2023-05-28 | 0.8401 | 1.8490 |
| 2023-05-27 | 0.4217 | 1.8510 |
| 2023-05-26 | 0.4320 | 1.8510 |
| 2023-05-25 | 0.6643 | 1.9400 |
| 2023-05-24 | 0.4194 | 1.8140 |
| 2023-05-23 | 0.6151 | 1.8660 |
| 2023-05-22 | 0.5436 | 1.8560 |
| 2023-05-21 | 0.8424 | 1.8480 |
| 2023-05-21 | 0.4212 | 1.8480 |
| 2023-05-20 | 0.4212 | 1.8490 |
| 2023-05-19 | 0.6005 | 1.8500 |
| 2023-05-18 | 0.4267 | 1.7880 |
| 2023-05-17 | 0.5175 | 1.8410 |
| 2023-05-16 | 0.5959 | 1.8620 |
| 2023-05-15 | 0.5282 | 1.8410 |
| 2023-05-14 | 0.8476 | 1.8200 |
| 2023-05-14 | 0.4238 | 1.8200 |
| 2023-05-13 | 0.4238 | 1.8190 |
| 2023-05-12 | 0.4834 | 1.8860 |
| 2023-05-11 | 0.5265 | 1.8530 |
| 2023-05-10 | 0.5560 | 1.8520 |
| 2023-05-09 | 0.5577 | 1.7790 |
| 2023-05-08 | 0.4880 | 1.7060 |
| 2023-05-07 | 0.9714 | 1.6700 |
| 2023-05-07 | 0.4219 | 1.6700 |
| 2023-05-06 | 0.5495 | 1.6680 |
| 2023-05-05 | 0.4215 | 1.6000 |
| 2023-05-04 | 0.5240 | 1.6700 |
| 2023-05-03 | 2.0982 | 1.6700 |
| 2023-05-03 | 0.4196 | 1.6700 |
| 2023-05-02 | 0.4196 | 1.7030 |
| 2023-05-01 | 0.4196 | 1.6940 |
| 2023-04-30 | 0.4197 | 1.7070 |
| 2023-04-29 | 0.4197 | 1.7040 |
| 2023-04-28 | 0.5539 | 1.7010 |
| 2023-04-27 | 0.5234 | 1.6540 |
| 2023-04-26 | 0.4826 | 1.6380 |
| 2023-04-25 | 0.4018 | 1.6490 |
| 2023-04-24 | 0.4448 | 1.6690 |
| 2023-04-23 | 0.8289 | 1.7100 |
| 2023-04-23 | 0.4147 | 1.7100 |
| 2023-04-22 | 0.4142 | 1.7190 |
| 2023-04-21 | 0.4649 | 1.7270 |
| 2023-04-20 | 0.4921 | 1.7250 |
| 2023-04-19 | 0.5040 | 1.7590 |
| 2023-04-18 | 0.4406 | 1.8060 |
| 2023-04-17 | 0.5213 | 1.8820 |
| 2023-04-16 | 0.4310 | 1.8920 |
| 2023-04-16 | 0.8617 | 1.8920 |
| 2023-04-15 | 0.4307 | 1.9010 |
| 2023-04-14 | 0.4613 | 1.9110 |
| 2023-04-13 | 0.5553 | 2.0000 |
| 2023-04-12 | 0.5933 | 1.9930 |
| 2023-04-11 | 0.5831 | 1.9090 |
| 2023-04-10 | 0.5405 | 1.8400 |
| 2023-04-09 | 0.4482 | 1.7850 |
| 2023-04-09 | 0.8971 | 1.7850 |
| 2023-04-08 | 0.4488 | 1.7760 |
| 2023-04-07 | 0.6291 | 1.7660 |
| 2023-04-06 | 0.5424 | 2.0060 |
| 2023-04-05 | 0.4345 | 1.9700 |
| 2023-04-04 | 0.4529 | 2.0500 |
| 2023-04-03 | 0.4366 | 2.1250 |
| 2023-04-02 | 0.4311 | 2.1910 |
| 2023-04-02 | 0.8622 | 2.1910 |
| 2023-04-01 | 0.4311 | 2.1910 |
| 2023-03-31 | 1.0800 | 2.1900 |
| 2023-03-30 | 0.4762 | 1.9060 |
| 2023-03-29 | 0.5846 | 1.9560 |
| 2023-03-28 | 0.5926 | 1.8720 |
| 2023-03-27 | 0.5614 | 1.7870 |
| 2023-03-26 | 0.4301 | 1.8250 |
| 2023-03-26 | 0.8608 | 1.8250 |
| 2023-03-25 | 0.4307 | 1.8310 |
| 2023-03-24 | 0.5453 | 1.8360 |
| 2023-03-23 | 0.5707 | 1.7700 |
| 2023-03-22 | 0.4270 | 1.8600 |
| 2023-03-21 | 0.4319 | 1.8680 |
| 2023-03-20 | 0.6333 | 1.8810 |
| 2023-03-19 | 0.4406 | 1.9640 |
| 2023-03-19 | 0.8811 | 1.9640 |
| 2023-03-18 | 0.4405 | 1.9620 |
| 2023-03-17 | 0.4208 | 1.9600 |
| 2023-03-16 | 0.7408 | 1.9630 |
| 2023-03-15 | 0.4413 | 1.8370 |
| 2023-03-14 | 0.4573 | 1.9000 |
| 2023-03-13 | 0.7894 | 1.8940 |
| 2023-03-12 | 0.8728 | 1.8130 |
| 2023-03-12 | 0.4364 | 1.8130 |
| 2023-03-11 | 0.4364 | 1.8100 |
| 2023-03-10 | 0.4262 | 1.8070 |
| 2023-03-09 | 0.5046 | 1.8880 |
| 2023-03-08 | 0.5591 | 1.9080 |
| 2023-03-07 | 0.4463 | 1.9030 |
| 2023-03-06 | 0.6363 | 1.9010 |
| 2023-03-05 | 0.8617 | 1.9020 |
| 2023-03-05 | 0.4308 | 1.9020 |
| 2023-03-04 | 0.4309 | 1.8930 |
| 2023-03-03 | 0.5790 | 1.8820 |
| 2023-03-02 | 0.5420 | 1.8250 |
| 2023-03-01 | 0.5501 | 1.7640 |
| 2023-02-28 | 0.4430 | 1.6790 |
| 2023-02-27 | 0.6378 | 1.6880 |
| 2023-02-26 | 0.8244 | 1.6510 |
| 2023-02-26 | 0.4142 | 1.6510 |
| 2023-02-25 | 0.4102 | 1.6340 |
| 2023-02-24 | 0.4703 | 1.6190 |
| 2023-02-23 | 0.4274 | 1.6930 |
| 2023-02-22 | 0.3910 | 1.6970 |
| 2023-02-21 | 0.4594 | 1.6980 |
| 2023-02-20 | 0.5689 | 1.6910 |
| 2023-02-19 | 0.3816 | 1.6200 |
