嘉实领先优势混合A(012344)
2026-07-31
0.9423
-0.8627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 0.9423 | 0.9423 |
| 2026-07-30 | 0.9505 | 0.9505 |
| 2026-07-29 | 0.9535 | 0.9535 |
| 2026-07-28 | 0.9335 | 0.9335 |
| 2026-07-27 | 0.9328 | 0.9328 |
| 2026-07-24 | 0.9261 | 0.9261 |
| 2026-07-23 | 0.9368 | 0.9368 |
| 2026-07-22 | 0.9209 | 0.9209 |
| 2026-07-21 | 0.9188 | 0.9188 |
| 2026-07-20 | 0.9121 | 0.9121 |
| 2026-07-17 | 0.8966 | 0.8966 |
| 2026-07-16 | 0.9209 | 0.9209 |
| 2026-07-15 | 0.9088 | 0.9088 |
| 2026-07-14 | 0.9016 | 0.9016 |
| 2026-07-13 | 0.8908 | 0.8908 |
| 2026-07-10 | 0.9026 | 0.9026 |
| 2026-07-09 | 0.8981 | 0.8981 |
| 2026-07-08 | 0.9025 | 0.9025 |
| 2026-07-07 | 0.9054 | 0.9054 |
| 2026-07-06 | 0.9123 | 0.9123 |
| 2026-07-03 | 0.9094 | 0.9094 |
| 2026-07-02 | 0.8796 | 0.8796 |
| 2026-07-01 | 0.8692 | 0.8692 |
| 2026-06-30 | 0.8729 | 0.8729 |
| 2026-06-29 | 0.8783 | 0.8783 |
| 2026-06-26 | 0.8730 | 0.8730 |
| 2026-06-25 | 0.8927 | 0.8927 |
| 2026-06-24 | 0.9032 | 0.9032 |
| 2026-06-23 | 0.9017 | 0.9017 |
| 2026-06-22 | 0.9140 | 0.9140 |
| 2026-06-18 | 0.9237 | 0.9237 |
| 2026-06-17 | 0.9377 | 0.9377 |
| 2026-06-16 | 0.9474 | 0.9474 |
| 2026-06-15 | 0.9593 | 0.9593 |
| 2026-06-12 | 0.9371 | 0.9371 |
| 2026-06-11 | 0.9222 | 0.9222 |
| 2026-06-10 | 0.9301 | 0.9301 |
| 2026-06-09 | 0.9363 | 0.9363 |
| 2026-06-08 | 0.9276 | 0.9276 |
| 2026-06-05 | 0.9453 | 0.9453 |
| 2026-06-04 | 0.9554 | 0.9554 |
| 2026-06-03 | 0.9661 | 0.9661 |
| 2026-06-02 | 0.9696 | 0.9696 |
| 2026-06-01 | 0.9580 | 0.9580 |
| 2026-05-29 | 0.9532 | 0.9532 |
| 2026-05-28 | 0.9455 | 0.9455 |
| 2026-05-27 | 0.9585 | 0.9585 |
| 2026-05-26 | 0.9727 | 0.9727 |
| 2026-05-25 | 0.9704 | 0.9704 |
| 2026-05-22 | 0.9647 | 0.9647 |
| 2026-05-21 | 0.9475 | 0.9475 |
| 2026-05-20 | 0.9578 | 0.9578 |
| 2026-05-19 | 0.9694 | 0.9694 |
| 2026-05-18 | 0.9755 | 0.9755 |
| 2026-05-15 | 0.9977 | 0.9977 |
| 2026-05-14 | 1.0154 | 1.0154 |
| 2026-05-13 | 1.0309 | 1.0309 |
| 2026-05-12 | 1.0287 | 1.0287 |
| 2026-05-11 | 1.0329 | 1.0329 |
| 2026-05-08 | 1.0289 | 1.0289 |
| 2026-05-07 | 1.0263 | 1.0263 |
| 2026-05-06 | 1.0154 | 1.0154 |
| 2026-04-30 | 1.0016 | 1.0016 |
| 2026-04-29 | 1.0174 | 1.0174 |
| 2026-04-28 | 1.0084 | 1.0084 |
| 2026-04-27 | 1.0185 | 1.0185 |
| 2026-04-24 | 1.0187 | 1.0187 |
| 2026-04-23 | 1.0262 | 1.0262 |
| 2026-04-22 | 1.0429 | 1.0429 |
| 2026-04-21 | 1.0408 | 1.0408 |
| 2026-04-20 | 1.0344 | 1.0344 |
| 2026-04-17 | 1.0292 | 1.0292 |
| 2026-04-16 | 1.0397 | 1.0397 |
| 2026-04-15 | 1.0244 | 1.0244 |
| 2026-04-14 | 1.0282 | 1.0282 |
| 2026-04-13 | 1.0227 | 1.0227 |
| 2026-04-10 | 1.0278 | 1.0278 |
| 2026-04-09 | 1.0178 | 1.0178 |
| 2026-04-08 | 1.0228 | 1.0228 |
| 2026-04-07 | 0.9932 | 0.9932 |
| 2026-04-03 | 0.9957 | 0.9957 |
| 2026-04-02 | 1.0007 | 1.0007 |
| 2026-04-01 | 0.9969 | 0.9969 |
| 2026-03-31 | 0.9694 | 0.9694 |
| 2026-03-30 | 0.9687 | 0.9687 |
| 2026-03-27 | 0.9760 | 0.9760 |
| 2026-03-26 | 0.9639 | 0.9639 |
| 2026-03-25 | 0.9801 | 0.9801 |
| 2026-03-24 | 0.9599 | 0.9599 |
| 2026-03-23 | 0.9329 | 0.9329 |
| 2026-03-20 | 0.9639 | 0.9639 |
| 2026-03-19 | 0.9688 | 0.9688 |
| 2026-03-18 | 0.9939 | 0.9939 |
| 2026-03-17 | 0.9994 | 0.9994 |
| 2026-03-16 | 0.9981 | 0.9981 |
| 2026-03-13 | 1.0028 | 1.0028 |
| 2026-03-12 | 1.0157 | 1.0157 |
| 2026-03-11 | 1.0219 | 1.0219 |
| 2026-03-10 | 1.0133 | 1.0133 |
| 2026-03-09 | 1.0015 | 1.0015 |
| 2026-03-06 | 1.0185 | 1.0185 |
| 2026-03-05 | 1.0060 | 1.0060 |
| 2026-03-04 | 1.0076 | 1.0076 |
| 2026-03-03 | 1.0198 | 1.0198 |
| 2026-03-02 | 1.0575 | 1.0575 |
| 2026-02-27 | 1.0575 | 1.0575 |
| 2026-02-26 | 1.0584 | 1.0584 |
| 2026-02-25 | 1.0678 | 1.0678 |
| 2026-02-24 | 1.0580 | 1.0580 |
| 2026-02-13 | 1.0436 | 1.0436 |
| 2026-02-12 | 1.0590 | 1.0590 |
| 2026-02-11 | 1.0671 | 1.0671 |
| 2026-02-10 | 1.0563 | 1.0563 |
| 2026-02-09 | 1.0522 | 1.0522 |
| 2026-02-06 | 1.0366 | 1.0366 |
| 2026-02-05 | 1.0414 | 1.0414 |
