嘉实领先优势混合A(012344)
2024-07-26
0.8243
0.7455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8243 | 0.8243 |
| 2024-07-25 | 0.8182 | 0.8182 |
| 2024-07-24 | 0.8296 | 0.8296 |
| 2024-07-23 | 0.8362 | 0.8362 |
| 2024-07-22 | 0.8524 | 0.8524 |
| 2024-07-19 | 0.8585 | 0.8585 |
| 2024-07-18 | 0.8649 | 0.8649 |
| 2024-07-17 | 0.8608 | 0.8608 |
| 2024-07-16 | 0.8704 | 0.8704 |
| 2024-07-15 | 0.8712 | 0.8712 |
| 2024-07-12 | 0.8778 | 0.8778 |
| 2024-07-11 | 0.8771 | 0.8771 |
| 2024-07-10 | 0.8646 | 0.8646 |
| 2024-07-09 | 0.8691 | 0.8691 |
| 2024-07-08 | 0.8608 | 0.8608 |
| 2024-07-05 | 0.8708 | 0.8708 |
| 2024-07-04 | 0.8758 | 0.8758 |
| 2024-07-03 | 0.8767 | 0.8767 |
| 2024-07-02 | 0.8809 | 0.8809 |
| 2024-07-01 | 0.8832 | 0.8832 |
| 2024-06-30 | 0.8787 | 0.8787 |
| 2024-06-28 | 0.8788 | 0.8788 |
| 2024-06-27 | 0.8763 | 0.8763 |
| 2024-06-26 | 0.8913 | 0.8913 |
| 2024-06-25 | 0.8903 | 0.8903 |
| 2024-06-24 | 0.8900 | 0.8900 |
| 2024-06-21 | 0.8997 | 0.8997 |
| 2024-06-20 | 0.9035 | 0.9035 |
| 2024-06-19 | 0.9084 | 0.9084 |
| 2024-06-18 | 0.8984 | 0.8984 |
| 2024-06-17 | 0.8895 | 0.8895 |
| 2024-06-14 | 0.8942 | 0.8942 |
| 2024-06-13 | 0.8887 | 0.8887 |
| 2024-06-12 | 0.8941 | 0.8941 |
| 2024-06-11 | 0.8881 | 0.8881 |
| 2024-06-07 | 0.8946 | 0.8946 |
| 2024-06-06 | 0.8951 | 0.8951 |
| 2024-06-05 | 0.8914 | 0.8914 |
| 2024-06-04 | 0.9007 | 0.9007 |
| 2024-06-03 | 0.9026 | 0.9026 |
| 2024-05-31 | 0.9011 | 0.9011 |
| 2024-05-30 | 0.9020 | 0.9020 |
| 2024-05-29 | 0.9052 | 0.9052 |
| 2024-05-28 | 0.9075 | 0.9075 |
| 2024-05-27 | 0.9128 | 0.9128 |
| 2024-05-24 | 0.8989 | 0.8989 |
| 2024-05-23 | 0.9060 | 0.9060 |
| 2024-05-22 | 0.9181 | 0.9181 |
| 2024-05-21 | 0.9212 | 0.9212 |
| 2024-05-20 | 0.9269 | 0.9269 |
| 2024-05-17 | 0.9270 | 0.9270 |
| 2024-05-16 | 0.9198 | 0.9198 |
| 2024-05-15 | 0.9133 | 0.9133 |
| 2024-05-14 | 0.9197 | 0.9197 |
| 2024-05-13 | 0.9172 | 0.9172 |
| 2024-05-10 | 0.9110 | 0.9110 |
| 2024-05-09 | 0.9030 | 0.9030 |
| 2024-05-08 | 0.8893 | 0.8893 |
| 2024-05-07 | 0.8977 | 0.8977 |
| 2024-05-06 | 0.8947 | 0.8947 |
| 2024-04-30 | 0.8791 | 0.8791 |
| 2024-04-29 | 0.8779 | 0.8779 |
| 2024-04-26 | 0.8768 | 0.8768 |
| 2024-04-25 | 0.8679 | 0.8679 |
| 2024-04-24 | 0.8641 | 0.8641 |
| 2024-04-23 | 0.8567 | 0.8567 |
| 2024-04-22 | 0.8557 | 0.8557 |
| 2024-04-19 | 0.8592 | 0.8592 |
| 2024-04-18 | 0.8605 | 0.8605 |
| 2024-04-17 | 0.8610 | 0.8610 |
| 2024-04-16 | 0.8460 | 0.8460 |
| 2024-04-15 | 0.8632 | 0.8632 |
| 2024-04-12 | 0.8518 | 0.8518 |
| 2024-04-11 | 0.8539 | 0.8539 |
| 2024-04-10 | 0.8442 | 0.8442 |
| 2024-04-09 | 0.8404 | 0.8404 |
| 2024-04-08 | 0.8376 | 0.8376 |
| 2024-04-03 | 0.8423 | 0.8423 |
| 2024-04-02 | 0.8436 | 0.8436 |
| 2024-04-01 | 0.8341 | 0.8341 |
| 2024-03-29 | 0.8246 | 0.8246 |
| 2024-03-28 | 0.8195 | 0.8195 |
| 2024-03-27 | 0.8095 | 0.8095 |
| 2024-03-26 | 0.8160 | 0.8160 |
| 2024-03-25 | 0.8161 | 0.8161 |
| 2024-03-22 | 0.8219 | 0.8219 |
| 2024-03-21 | 0.8288 | 0.8288 |
| 2024-03-20 | 0.8274 | 0.8274 |
| 2024-03-19 | 0.8274 | 0.8274 |
| 2024-03-18 | 0.8328 | 0.8328 |
| 2024-03-15 | 0.8290 | 0.8290 |
| 2024-03-14 | 0.8268 | 0.8268 |
| 2024-03-13 | 0.8256 | 0.8256 |
| 2024-03-12 | 0.8258 | 0.8258 |
| 2024-03-11 | 0.8206 | 0.8206 |
| 2024-03-08 | 0.8167 | 0.8167 |
| 2024-03-07 | 0.8079 | 0.8079 |
| 2024-03-06 | 0.8093 | 0.8093 |
| 2024-03-05 | 0.8075 | 0.8075 |
| 2024-03-04 | 0.8096 | 0.8096 |
| 2024-03-01 | 0.8095 | 0.8095 |
| 2024-02-29 | 0.8059 | 0.8059 |
| 2024-02-28 | 0.7897 | 0.7897 |
| 2024-02-27 | 0.8101 | 0.8101 |
| 2024-02-26 | 0.8030 | 0.8030 |
| 2024-02-23 | 0.8018 | 0.8018 |
| 2024-02-22 | 0.8012 | 0.8012 |
| 2024-02-21 | 0.7909 | 0.7909 |
| 2024-02-20 | 0.7798 | 0.7798 |
| 2024-02-19 | 0.7779 | 0.7779 |
| 2024-02-08 | 0.7700 | 0.7700 |
| 2024-02-07 | 0.7668 | 0.7668 |
| 2024-02-06 | 0.7579 | 0.7579 |
| 2024-02-05 | 0.7250 | 0.7250 |
| 2024-02-02 | 0.7302 | 0.7302 |
| 2024-02-01 | 0.7349 | 0.7349 |
| 2024-01-31 | 0.7371 | 0.7371 |
| 2024-01-30 | 0.7495 | 0.7495 |
