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E(002917)
2024-05-02
0.4603
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-02 | 0.4603 | 1.7480 |
| 2024-05-01 | 0.4604 | 1.7490 |
| 2024-04-30 | 0.5980 | 1.7760 |
| 2024-04-29 | 0.3864 | 1.7210 |
| 2024-04-28 | 0.4601 | 1.7810 |
| 2024-04-28 | 0.9202 | 1.7810 |
| 2024-04-27 | 0.4601 | 1.7850 |
| 2024-04-26 | 0.4982 | 1.7900 |
| 2024-04-25 | 0.4612 | 1.7970 |
| 2024-04-24 | 0.5128 | 1.8170 |
| 2024-04-23 | 0.4935 | 1.8100 |
| 2024-04-22 | 0.4996 | 1.8210 |
| 2024-04-21 | 0.4684 | 1.8290 |
| 2024-04-21 | 0.9368 | 1.8290 |
| 2024-04-20 | 0.4684 | 1.8380 |
| 2024-04-19 | 0.5124 | 1.8480 |
| 2024-04-18 | 0.4979 | 1.8540 |
| 2024-04-17 | 0.5008 | 1.8480 |
| 2024-04-16 | 0.5136 | 1.8460 |
| 2024-04-15 | 0.5145 | 1.8380 |
| 2024-04-14 | 0.4863 | 1.8280 |
| 2024-04-14 | 0.9729 | 1.8280 |
| 2024-04-13 | 0.4866 | 1.8320 |
| 2024-04-12 | 0.5228 | 1.8350 |
| 2024-04-11 | 0.4871 | 1.8200 |
| 2024-04-10 | 0.4981 | 1.8230 |
| 2024-04-09 | 0.4983 | 1.8210 |
| 2024-04-08 | 0.4946 | 1.8310 |
| 2024-04-07 | 0.4935 | 1.9260 |
| 2024-04-07 | 1.9741 | 1.9260 |
| 2024-04-06 | 0.4935 | 1.9240 |
| 2024-04-05 | 0.4935 | 1.9220 |
| 2024-04-04 | 0.4936 | 1.9330 |
| 2024-04-03 | 0.4936 | 1.9300 |
| 2024-04-02 | 0.5183 | 1.9570 |
| 2024-04-01 | 0.6721 | 1.9860 |
| 2024-03-31 | 0.4901 | 1.9410 |
| 2024-03-31 | 0.9802 | 1.9410 |
| 2024-03-30 | 0.4901 | 1.9430 |
| 2024-03-29 | 0.5138 | 1.9450 |
| 2024-03-28 | 0.4885 | 1.9640 |
| 2024-03-27 | 0.5445 | 1.9660 |
| 2024-03-26 | 0.5729 | 1.9510 |
| 2024-03-25 | 0.5871 | 1.9880 |
| 2024-03-24 | 0.9883 | 2.0210 |
| 2024-03-24 | 0.4946 | 2.0210 |
| 2024-03-23 | 0.4936 | 2.0170 |
| 2024-03-22 | 0.5493 | 2.0140 |
| 2024-03-21 | 0.4925 | 2.0500 |
| 2024-03-20 | 0.5149 | 2.0640 |
| 2024-03-19 | 0.6442 | 2.0480 |
| 2024-03-18 | 0.6479 | 1.9990 |
| 2024-03-17 | 0.4879 | 2.0380 |
| 2024-03-17 | 0.9758 | 2.0380 |
| 2024-03-16 | 0.4879 | 2.0300 |
| 2024-03-15 | 0.6165 | 2.0230 |
| 2024-03-14 | 0.5190 | 1.9820 |
| 2024-03-13 | 0.4838 | 1.9560 |
| 2024-03-12 | 0.5530 | 1.9580 |
| 2024-03-11 | 0.7210 | 1.9180 |
| 2024-03-10 | 0.4735 | 1.8010 |
| 2024-03-10 | 0.9470 | 1.8010 |
| 2024-03-09 | 0.4735 | 1.8060 |
| 2024-03-08 | 0.5397 | 1.8110 |
| 2024-03-07 | 0.4706 | 1.7810 |
| 2024-03-06 | 0.4868 | 1.7880 |
| 2024-03-05 | 0.4793 | 1.7840 |
| 2024-03-04 | 0.5005 | 1.7820 |
| 2024-03-03 | 0.9655 | 1.8130 |
| 2024-03-03 | 0.4828 | 1.8130 |
| 2024-03-02 | 0.4828 | 1.8180 |
| 2024-03-01 | 0.4820 | 1.8240 |
| 2024-02-29 | 0.4849 | 1.8420 |
| 2024-02-28 | 0.4797 | 1.8520 |
| 2024-02-27 | 0.4753 | 1.8900 |
| 2024-02-26 | 0.5585 | 1.9420 |
| 2024-02-25 | 0.4923 | 1.9270 |
| 2024-02-25 | 0.9856 | 1.9270 |
| 2024-02-24 | 0.4933 | 1.9420 |
| 2024-02-23 | 0.5173 | 1.9570 |
| 2024-02-22 | 0.5022 | 1.9590 |
| 2024-02-21 | 0.5528 | 1.9690 |
| 2024-02-20 | 0.5729 | 1.9520 |
| 2024-02-19 | 0.5297 | 1.9250 |
| 2024-02-18 | 5.2122 | 1.9200 |
| 2024-02-18 | 0.5211 | 1.9200 |
| 2024-02-17 | 0.5211 | 1.9210 |
| 2024-02-16 | 0.5212 | 1.9210 |
| 2024-02-15 | 0.5212 | 1.9210 |
| 2024-02-14 | 0.5212 | 1.9620 |
| 2024-02-13 | 0.5212 | 2.0010 |
| 2024-02-12 | 0.5213 | 2.0160 |
| 2024-02-11 | 0.5213 | 2.0280 |
| 2024-02-10 | 0.5213 | 2.0300 |
| 2024-02-09 | 0.5213 | 2.0330 |
| 2024-02-08 | 0.5982 | 2.0360 |
| 2024-02-07 | 0.5959 | 2.0200 |
| 2024-02-06 | 0.5487 | 1.9960 |
| 2024-02-05 | 0.5430 | 2.0430 |
| 2024-02-04 | 1.0531 | 2.0360 |
| 2024-02-04 | 0.5265 | 2.0360 |
| 2024-02-03 | 0.5265 | 2.0330 |
| 2024-02-02 | 0.5269 | 2.0290 |
| 2024-02-01 | 0.5678 | 2.0250 |
| 2024-01-31 | 0.5511 | 1.9960 |
| 2024-01-30 | 0.6373 | 1.9830 |
| 2024-01-29 | 0.5294 | 1.9420 |
| 2024-01-28 | 1.0406 | 1.9560 |
| 2024-01-28 | 0.5203 | 1.9560 |
| 2024-01-27 | 0.5203 | 1.9620 |
| 2024-01-26 | 0.5178 | 1.9680 |
| 2024-01-25 | 0.5150 | 2.0080 |
| 2024-01-24 | 0.5261 | 2.0390 |
| 2024-01-23 | 0.5608 | 2.0380 |
| 2024-01-22 | 0.5557 | 2.0130 |
| 2024-01-21 | 0.5310 | 2.0140 |
| 2024-01-21 | 1.0621 | 2.0140 |
| 2024-01-20 | 0.5310 | 2.0120 |
| 2024-01-19 | 0.5935 | 2.0100 |
| 2024-01-18 | 0.5737 | 1.9980 |
