嘉实领先优势混合A(012344)
2026-04-30
1.0016
-1.5530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-04 | 1.0440 | 1.0440 |
| 2026-02-03 | 1.0454 | 1.0454 |
| 2026-02-02 | 1.0221 | 1.0221 |
| 2026-01-30 | 1.0599 | 1.0599 |
| 2026-01-29 | 1.0988 | 1.0988 |
| 2026-01-28 | 1.0873 | 1.0873 |
| 2026-01-27 | 1.0645 | 1.0645 |
| 2026-01-26 | 1.0639 | 1.0639 |
| 2026-01-23 | 1.0604 | 1.0604 |
| 2026-01-22 | 1.0502 | 1.0502 |
| 2026-01-21 | 1.0522 | 1.0522 |
| 2026-01-20 | 1.0439 | 1.0439 |
| 2026-01-19 | 1.0395 | 1.0395 |
| 2026-01-16 | 1.0423 | 1.0423 |
| 2026-01-15 | 1.0477 | 1.0477 |
| 2026-01-14 | 1.0435 | 1.0435 |
| 2026-01-13 | 1.0475 | 1.0475 |
| 2026-01-12 | 1.0415 | 1.0415 |
| 2026-01-09 | 1.0337 | 1.0337 |
| 2026-01-08 | 1.0258 | 1.0258 |
| 2026-01-07 | 1.0350 | 1.0350 |
| 2026-01-06 | 1.0426 | 1.0426 |
| 2026-01-05 | 1.0275 | 1.0275 |
| 2025-12-31 | 1.0208 | 1.0208 |
| 2025-12-30 | 1.0190 | 1.0190 |
| 2025-12-29 | 1.0128 | 1.0128 |
| 2025-12-26 | 1.0223 | 1.0223 |
| 2025-12-25 | 1.0197 | 1.0197 |
| 2025-12-24 | 1.0223 | 1.0223 |
| 2025-12-23 | 1.0208 | 1.0208 |
| 2025-12-22 | 1.0192 | 1.0192 |
| 2025-12-19 | 1.0142 | 1.0142 |
| 2025-12-18 | 1.0045 | 1.0045 |
| 2025-12-17 | 1.0056 | 1.0056 |
| 2025-12-16 | 0.9957 | 0.9957 |
| 2025-12-15 | 1.0103 | 1.0103 |
| 2025-12-12 | 1.0185 | 1.0185 |
| 2025-12-11 | 1.0017 | 1.0017 |
| 2025-12-10 | 1.0091 | 1.0091 |
| 2025-12-09 | 1.0020 | 1.0020 |
| 2025-12-08 | 1.0154 | 1.0154 |
| 2025-12-05 | 1.0197 | 1.0197 |
| 2025-12-04 | 1.0159 | 1.0159 |
| 2025-12-03 | 1.0092 | 1.0092 |
| 2025-12-02 | 1.0158 | 1.0158 |
| 2025-12-01 | 1.0077 | 1.0077 |
| 2025-11-28 | 0.9929 | 0.9929 |
| 2025-11-27 | 0.9930 | 0.9930 |
| 2025-11-26 | 0.9916 | 0.9916 |
| 2025-11-25 | 0.9853 | 0.9853 |
| 2025-11-24 | 0.9731 | 0.9731 |
| 2025-11-21 | 0.9642 | 0.9642 |
| 2025-11-20 | 0.9873 | 0.9873 |
| 2025-11-19 | 0.9880 | 0.9880 |
| 2025-11-18 | 0.9887 | 0.9887 |
| 2025-11-17 | 1.0077 | 1.0077 |
| 2025-11-14 | 1.0176 | 1.0176 |
| 2025-11-13 | 1.0340 | 1.0340 |
| 2025-11-12 | 1.0250 | 1.0250 |
| 2025-11-11 | 1.0197 | 1.0197 |
| 2025-11-10 | 1.0266 | 1.0266 |
| 2025-11-07 | 1.0077 | 1.0077 |
| 2025-11-06 | 1.0148 | 1.0148 |
| 2025-11-05 | 1.0023 | 1.0023 |
| 2025-11-04 | 1.0016 | 1.0016 |
