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嘉实领先优势混合A(012344)

2021-09-24     0.9755-0.7529%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-240.97550.9755
2021-09-230.98290.9829
2021-09-220.98350.9835
2021-09-170.99040.9904
2021-09-160.98810.9881
2021-09-151.00451.0045
2021-09-141.01341.0134
2021-09-131.01871.0187
2021-09-101.02151.0215
2021-09-091.01351.0135
2021-09-081.01741.0174
2021-09-071.02391.0239
2021-09-031.01141.0114
2021-08-271.01721.0172
2021-08-201.00571.0057
2021-08-131.02241.0224
2021-08-061.00971.0097
2021-07-300.99350.9935
2021-07-231.00981.0098
2021-07-161.00551.0055
2021-07-091.00701.0070
2021-07-021.01001.0100
2021-06-301.01561.0156
2021-06-251.01661.0166
2021-06-181.00021.0002
2021-06-110.99980.9998
2021-06-091.00001.0000