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嘉实领先优势混合A(012344)

2024-06-18     0.89841.0006%
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净值发布日期 单位净值 累计净值
2024-06-170.88950.8895
2024-06-140.89420.8942
2024-06-130.88870.8887
2024-06-120.89410.8941
2024-06-110.88810.8881
2024-06-070.89460.8946
2024-06-060.89510.8951
2024-06-050.89140.8914
2024-06-040.90070.9007
2024-06-030.90260.9026
2024-05-310.90110.9011
2024-05-300.90200.9020
2024-05-290.90520.9052
2024-05-280.90750.9075
2024-05-270.91280.9128
2024-05-240.89890.8989
2024-05-230.90600.9060
2024-05-220.91810.9181
2024-05-210.92120.9212
2024-05-200.92690.9269
2024-05-170.92700.9270
2024-05-160.91980.9198
2024-05-150.91330.9133
2024-05-140.91970.9197
2024-05-130.91720.9172
2024-05-100.91100.9110
2024-05-090.90300.9030
2024-05-080.88930.8893
2024-05-070.89770.8977
2024-05-060.89470.8947
2024-04-300.87910.8791
2024-04-290.87790.8779
2024-04-260.87680.8768
2024-04-250.86790.8679
2024-04-240.86410.8641
2024-04-230.85670.8567
2024-04-220.85570.8557
2024-04-190.85920.8592
2024-04-180.86050.8605
2024-04-170.86100.8610
2024-04-160.84600.8460
2024-04-150.86320.8632
2024-04-120.85180.8518
2024-04-110.85390.8539
2024-04-100.84420.8442
2024-04-090.84040.8404
2024-04-080.83760.8376
2024-04-030.84230.8423
2024-04-020.84360.8436
2024-04-010.83410.8341
2024-03-290.82460.8246
2024-03-280.81950.8195
2024-03-270.80950.8095
2024-03-260.81600.8160
2024-03-250.81610.8161
2024-03-220.82190.8219
2024-03-210.82880.8288
2024-03-200.82740.8274
2024-03-190.82740.8274
2024-03-180.83280.8328
2024-03-150.82900.8290
2024-03-140.82680.8268
2024-03-130.82560.8256
2024-03-120.82580.8258
2024-03-110.82060.8206
2024-03-080.81670.8167
2024-03-070.80790.8079
2024-03-060.80930.8093
2024-03-050.80750.8075
2024-03-040.80960.8096
2024-03-010.80950.8095
2024-02-290.80590.8059
2024-02-280.78970.7897
2024-02-270.81010.8101
2024-02-260.80300.8030
2024-02-230.80180.8018
2024-02-220.80120.8012
2024-02-210.79090.7909
2024-02-200.77980.7798
2024-02-190.77790.7779
2024-02-080.77000.7700
2024-02-070.76680.7668
2024-02-060.75790.7579
2024-02-050.72500.7250
2024-02-020.73020.7302
2024-02-010.73490.7349
2024-01-310.73710.7371
2024-01-300.74950.7495
2024-01-290.76550.7655
2024-01-260.76660.7666
2024-01-250.77140.7714
2024-01-240.74710.7471
2024-01-230.73380.7338
2024-01-220.72730.7273
2024-01-190.75210.7521
2024-01-180.75530.7553
2024-01-170.75250.7525
2024-01-160.77120.7712
2024-01-150.77160.7716
2024-01-120.77140.7714
2024-01-110.77350.7735
2024-01-100.77480.7748
2024-01-090.77750.7775
2024-01-080.77620.7762
2024-01-050.79130.7913
2024-01-040.79540.7954
2024-01-030.79570.7957
2024-01-020.79920.7992
2023-12-310.80560.8056
2023-12-290.80570.8057
2023-12-280.79820.7982
2023-12-270.78270.7827
2023-12-260.77220.7722
2023-12-250.77830.7783
2023-12-220.77670.7767