嘉实领先优势混合A(012344)
2024-04-18
0.8605
-0.0581%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8605 | 0.8605 |
| 2024-04-17 | 0.8610 | 0.8610 |
| 2024-04-16 | 0.8460 | 0.8460 |
| 2024-04-15 | 0.8632 | 0.8632 |
| 2024-04-12 | 0.8518 | 0.8518 |
| 2024-04-11 | 0.8539 | 0.8539 |
| 2024-04-10 | 0.8442 | 0.8442 |
| 2024-04-09 | 0.8404 | 0.8404 |
| 2024-04-08 | 0.8376 | 0.8376 |
| 2024-04-03 | 0.8423 | 0.8423 |
| 2024-04-02 | 0.8436 | 0.8436 |
| 2024-04-01 | 0.8341 | 0.8341 |
| 2024-03-29 | 0.8246 | 0.8246 |
| 2024-03-28 | 0.8195 | 0.8195 |
| 2024-03-27 | 0.8095 | 0.8095 |
| 2024-03-26 | 0.8160 | 0.8160 |
| 2024-03-25 | 0.8161 | 0.8161 |
| 2024-03-22 | 0.8219 | 0.8219 |
| 2024-03-21 | 0.8288 | 0.8288 |
| 2024-03-20 | 0.8274 | 0.8274 |
| 2024-03-19 | 0.8274 | 0.8274 |
| 2024-03-18 | 0.8328 | 0.8328 |
| 2024-03-15 | 0.8290 | 0.8290 |
| 2024-03-14 | 0.8268 | 0.8268 |
| 2024-03-13 | 0.8256 | 0.8256 |
| 2024-03-12 | 0.8258 | 0.8258 |
| 2024-03-11 | 0.8206 | 0.8206 |
| 2024-03-08 | 0.8167 | 0.8167 |
| 2024-03-07 | 0.8079 | 0.8079 |
| 2024-03-06 | 0.8093 | 0.8093 |
| 2024-03-05 | 0.8075 | 0.8075 |
| 2024-03-04 | 0.8096 | 0.8096 |
| 2024-03-01 | 0.8095 | 0.8095 |
| 2024-02-29 | 0.8059 | 0.8059 |
| 2024-02-28 | 0.7897 | 0.7897 |
| 2024-02-27 | 0.8101 | 0.8101 |
| 2024-02-26 | 0.8030 | 0.8030 |
| 2024-02-23 | 0.8018 | 0.8018 |
| 2024-02-22 | 0.8012 | 0.8012 |
| 2024-02-21 | 0.7909 | 0.7909 |
| 2024-02-20 | 0.7798 | 0.7798 |
| 2024-02-19 | 0.7779 | 0.7779 |
| 2024-02-08 | 0.7700 | 0.7700 |
| 2024-02-07 | 0.7668 | 0.7668 |
| 2024-02-06 | 0.7579 | 0.7579 |
| 2024-02-05 | 0.7250 | 0.7250 |
| 2024-02-02 | 0.7302 | 0.7302 |
| 2024-02-01 | 0.7349 | 0.7349 |
| 2024-01-31 | 0.7371 | 0.7371 |
| 2024-01-30 | 0.7495 | 0.7495 |
| 2024-01-29 | 0.7655 | 0.7655 |
| 2024-01-26 | 0.7666 | 0.7666 |
| 2024-01-25 | 0.7714 | 0.7714 |
| 2024-01-24 | 0.7471 | 0.7471 |
| 2024-01-23 | 0.7338 | 0.7338 |
| 2024-01-22 | 0.7273 | 0.7273 |
| 2024-01-19 | 0.7521 | 0.7521 |
| 2024-01-18 | 0.7553 | 0.7553 |
| 2024-01-17 | 0.7525 | 0.7525 |
| 2024-01-16 | 0.7712 | 0.7712 |
| 2024-01-15 | 0.7716 | 0.7716 |
| 2024-01-12 | 0.7714 | 0.7714 |
| 2024-01-11 | 0.7735 | 0.7735 |
| 2024-01-10 | 0.7748 | 0.7748 |
| 2024-01-09 | 0.7775 | 0.7775 |
| 2024-01-08 | 0.7762 | 0.7762 |
| 2024-01-05 | 0.7913 | 0.7913 |
| 2024-01-04 | 0.7954 | 0.7954 |
| 2024-01-03 | 0.7957 | 0.7957 |
| 2024-01-02 | 0.7992 | 0.7992 |
| 2023-12-31 | 0.8056 | 0.8056 |
| 2023-12-29 | 0.8057 | 0.8057 |
| 2023-12-28 | 0.7982 | 0.7982 |
| 2023-12-27 | 0.7827 | 0.7827 |
| 2023-12-26 | 0.7722 | 0.7722 |
| 2023-12-25 | 0.7783 | 0.7783 |
| 2023-12-22 | 0.7767 | 0.7767 |
| 2023-12-21 | 0.7788 | 0.7788 |
| 2023-12-20 | 0.7765 | 0.7765 |
| 2023-12-19 | 0.7822 | 0.7822 |
| 2023-12-18 | 0.7836 | 0.7836 |
| 2023-12-15 | 0.7906 | 0.7906 |
| 2023-12-14 | 0.7891 | 0.7891 |
| 2023-12-13 | 0.7896 | 0.7896 |
| 2023-12-12 | 0.7977 | 0.7977 |
| 2023-12-11 | 0.7925 | 0.7925 |
| 2023-12-08 | 0.7895 | 0.7895 |
| 2023-12-07 | 0.7959 | 0.7959 |
| 2023-12-06 | 0.7997 | 0.7997 |
| 2023-12-05 | 0.7961 | 0.7961 |
| 2023-12-04 | 0.8098 | 0.8098 |
| 2023-12-01 | 0.8213 | 0.8213 |
| 2023-11-30 | 0.8269 | 0.8269 |
| 2023-11-29 | 0.8280 | 0.8280 |
| 2023-11-28 | 0.8360 | 0.8360 |
| 2023-11-27 | 0.8338 | 0.8338 |
| 2023-11-24 | 0.8396 | 0.8396 |
| 2023-11-23 | 0.8456 | 0.8456 |
| 2023-11-22 | 0.8350 | 0.8350 |
| 2023-11-21 | 0.8443 | 0.8443 |
| 2023-11-20 | 0.8476 | 0.8476 |
| 2023-11-17 | 0.8399 | 0.8399 |
| 2023-11-16 | 0.8414 | 0.8414 |
| 2023-11-15 | 0.8496 | 0.8496 |
| 2023-11-14 | 0.8364 | 0.8364 |
| 2023-11-13 | 0.8351 | 0.8351 |
| 2023-11-10 | 0.8353 | 0.8353 |
| 2023-11-09 | 0.8437 | 0.8437 |
| 2023-11-08 | 0.8440 | 0.8440 |
| 2023-11-07 | 0.8471 | 0.8471 |
| 2023-11-06 | 0.8534 | 0.8534 |
| 2023-11-03 | 0.8455 | 0.8455 |
| 2023-11-02 | 0.8368 | 0.8368 |
| 2023-11-01 | 0.8403 | 0.8403 |
| 2023-10-31 | 0.8378 | 0.8378 |
| 2023-10-30 | 0.8453 | 0.8453 |
| 2023-10-27 | 0.8364 | 0.8364 |
| 2023-10-26 | 0.8299 | 0.8299 |
| 2023-10-25 | 0.8293 | 0.8293 |
| 2023-10-24 | 0.8180 | 0.8180 |
