嘉实领先优势混合C(012345)
2024-11-20
0.9080
0.4981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9080 | 0.9080 |
| 2024-11-19 | 0.9035 | 0.9035 |
| 2024-11-18 | 0.8951 | 0.8951 |
| 2024-11-15 | 0.8993 | 0.8993 |
| 2024-11-14 | 0.9048 | 0.9048 |
| 2024-11-13 | 0.9211 | 0.9211 |
| 2024-11-12 | 0.9183 | 0.9183 |
| 2024-11-11 | 0.9326 | 0.9326 |
| 2024-11-08 | 0.9347 | 0.9347 |
| 2024-11-07 | 0.9459 | 0.9459 |
| 2024-11-06 | 0.9197 | 0.9197 |
| 2024-11-05 | 0.9318 | 0.9318 |
| 2024-11-04 | 0.9141 | 0.9141 |
| 2024-11-01 | 0.9053 | 0.9053 |
| 2024-10-31 | 0.9038 | 0.9038 |
| 2024-10-30 | 0.9090 | 0.9090 |
| 2024-10-29 | 0.9151 | 0.9151 |
| 2024-10-28 | 0.9275 | 0.9275 |
| 2024-10-25 | 0.9239 | 0.9239 |
| 2024-10-24 | 0.9186 | 0.9186 |
| 2024-10-23 | 0.9349 | 0.9349 |
| 2024-10-22 | 0.9289 | 0.9289 |
| 2024-10-21 | 0.9162 | 0.9162 |
| 2024-10-18 | 0.9225 | 0.9225 |
| 2024-10-17 | 0.8943 | 0.8943 |
| 2024-10-16 | 0.9081 | 0.9081 |
| 2024-10-15 | 0.9092 | 0.9092 |
| 2024-10-14 | 0.9442 | 0.9442 |
| 2024-10-11 | 0.9372 | 0.9372 |
| 2024-10-10 | 0.9504 | 0.9504 |
| 2024-10-09 | 0.9253 | 0.9253 |
| 2024-10-08 | 0.9815 | 0.9815 |
| 2024-09-30 | 0.9430 | 0.9430 |
| 2024-09-27 | 0.8863 | 0.8863 |
| 2024-09-26 | 0.8555 | 0.8555 |
| 2024-09-25 | 0.8222 | 0.8222 |
| 2024-09-24 | 0.8184 | 0.8184 |
| 2024-09-23 | 0.7898 | 0.7898 |
| 2024-09-20 | 0.7834 | 0.7834 |
| 2024-09-19 | 0.7814 | 0.7814 |
| 2024-09-18 | 0.7640 | 0.7640 |
| 2024-09-13 | 0.7600 | 0.7600 |
| 2024-09-12 | 0.7634 | 0.7634 |
| 2024-09-11 | 0.7630 | 0.7630 |
| 2024-09-10 | 0.7646 | 0.7646 |
| 2024-09-09 | 0.7638 | 0.7638 |
| 2024-09-06 | 0.7780 | 0.7780 |
| 2024-09-05 | 0.7834 | 0.7834 |
| 2024-09-04 | 0.7817 | 0.7817 |
| 2024-09-03 | 0.7902 | 0.7902 |
| 2024-09-02 | 0.7854 | 0.7854 |
| 2024-08-30 | 0.8036 | 0.8036 |
| 2024-08-29 | 0.7879 | 0.7879 |
| 2024-08-28 | 0.7816 | 0.7816 |
| 2024-08-27 | 0.7883 | 0.7883 |
| 2024-08-26 | 0.7904 | 0.7904 |
| 2024-08-23 | 0.7955 | 0.7955 |
| 2024-08-22 | 0.7922 | 0.7922 |
| 2024-08-21 | 0.7993 | 0.7993 |
| 2024-08-20 | 0.8002 | 0.8002 |
| 2024-08-19 | 0.8079 | 0.8079 |
| 2024-08-16 | 0.8028 | 0.8028 |
| 2024-08-15 | 0.7946 | 0.7946 |
| 2024-08-14 | 0.7925 | 0.7925 |
| 2024-08-13 | 0.8004 | 0.8004 |
| 2024-08-12 | 0.7985 | 0.7985 |
| 2024-08-09 | 0.7965 | 0.7965 |
| 2024-08-08 | 0.7951 | 0.7951 |
| 2024-08-07 | 0.7914 | 0.7914 |
| 2024-08-06 | 0.7832 | 0.7832 |
| 2024-08-05 | 0.7853 | 0.7853 |
| 2024-08-02 | 0.8014 | 0.8014 |
| 2024-08-01 | 0.8137 | 0.8137 |
| 2024-07-31 | 0.8174 | 0.8174 |
| 2024-07-30 | 0.7958 | 0.7958 |
| 2024-07-29 | 0.8076 | 0.8076 |
| 2024-07-26 | 0.8115 | 0.8115 |
| 2024-07-25 | 0.8055 | 0.8055 |
| 2024-07-24 | 0.8167 | 0.8167 |
| 2024-07-23 | 0.8232 | 0.8232 |
| 2024-07-22 | 0.8392 | 0.8392 |
| 2024-07-19 | 0.8452 | 0.8452 |
| 2024-07-18 | 0.8516 | 0.8516 |
| 2024-07-17 | 0.8476 | 0.8476 |
| 2024-07-16 | 0.8570 | 0.8570 |
| 2024-07-15 | 0.8578 | 0.8578 |
| 2024-07-12 | 0.8644 | 0.8644 |
| 2024-07-11 | 0.8636 | 0.8636 |
| 2024-07-10 | 0.8513 | 0.8513 |
| 2024-07-09 | 0.8558 | 0.8558 |
| 2024-07-08 | 0.8477 | 0.8477 |
| 2024-07-05 | 0.8575 | 0.8575 |
| 2024-07-04 | 0.8625 | 0.8625 |
| 2024-07-03 | 0.8633 | 0.8633 |
| 2024-07-02 | 0.8676 | 0.8676 |
| 2024-07-01 | 0.8698 | 0.8698 |
| 2024-06-30 | 0.8654 | 0.8654 |
| 2024-06-28 | 0.8655 | 0.8655 |
| 2024-06-27 | 0.8630 | 0.8630 |
| 2024-06-26 | 0.8778 | 0.8778 |
| 2024-06-25 | 0.8768 | 0.8768 |
| 2024-06-24 | 0.8765 | 0.8765 |
| 2024-06-21 | 0.8862 | 0.8862 |
| 2024-06-20 | 0.8899 | 0.8899 |
| 2024-06-19 | 0.8948 | 0.8948 |
| 2024-06-18 | 0.8849 | 0.8849 |
| 2024-06-17 | 0.8761 | 0.8761 |
| 2024-06-14 | 0.8808 | 0.8808 |
| 2024-06-13 | 0.8754 | 0.8754 |
| 2024-06-12 | 0.8808 | 0.8808 |
| 2024-06-11 | 0.8748 | 0.8748 |
| 2024-06-07 | 0.8813 | 0.8813 |
| 2024-06-06 | 0.8818 | 0.8818 |
| 2024-06-05 | 0.8782 | 0.8782 |
| 2024-06-04 | 0.8874 | 0.8874 |
| 2024-06-03 | 0.8892 | 0.8892 |
| 2024-05-31 | 0.8878 | 0.8878 |
| 2024-05-30 | 0.8887 | 0.8887 |
| 2024-05-29 | 0.8918 | 0.8918 |
| 2024-05-28 | 0.8941 | 0.8941 |
