嘉实领先优势混合A(012344)
2025-07-18
0.9737
0.3504%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9737 | 0.9737 |
| 2025-07-17 | 0.9703 | 0.9703 |
| 2025-07-16 | 0.9655 | 0.9655 |
| 2025-07-15 | 0.9668 | 0.9668 |
| 2025-07-14 | 0.9619 | 0.9619 |
| 2025-07-11 | 0.9570 | 0.9570 |
| 2025-07-10 | 0.9610 | 0.9610 |
| 2025-07-09 | 0.9545 | 0.9545 |
| 2025-07-08 | 0.9565 | 0.9565 |
| 2025-07-07 | 0.9490 | 0.9490 |
| 2025-07-04 | 0.9533 | 0.9533 |
| 2025-07-03 | 0.9561 | 0.9561 |
| 2025-07-02 | 0.9456 | 0.9456 |
| 2025-07-01 | 0.9395 | 0.9395 |
| 2025-06-30 | 0.9348 | 0.9348 |
| 2025-06-27 | 0.9342 | 0.9342 |
| 2025-06-26 | 0.9333 | 0.9333 |
| 2025-06-25 | 0.9381 | 0.9381 |
| 2025-06-24 | 0.9304 | 0.9304 |
| 2025-06-23 | 0.9170 | 0.9170 |
| 2025-06-20 | 0.9133 | 0.9133 |
| 2025-06-19 | 0.9132 | 0.9132 |
| 2025-06-18 | 0.9307 | 0.9307 |
| 2025-06-17 | 0.9301 | 0.9301 |
| 2025-06-16 | 0.9313 | 0.9313 |
| 2025-06-13 | 0.9283 | 0.9283 |
| 2025-06-12 | 0.9384 | 0.9384 |
| 2025-06-11 | 0.9330 | 0.9330 |
| 2025-06-10 | 0.9310 | 0.9310 |
| 2025-06-09 | 0.9330 | 0.9330 |
| 2025-06-06 | 0.9256 | 0.9256 |
| 2025-06-05 | 0.9225 | 0.9225 |
| 2025-06-04 | 0.9166 | 0.9166 |
| 2025-06-03 | 0.9129 | 0.9129 |
| 2025-05-30 | 0.9122 | 0.9122 |
| 2025-05-29 | 0.9235 | 0.9235 |
| 2025-05-28 | 0.9107 | 0.9107 |
| 2025-05-27 | 0.9072 | 0.9072 |
| 2025-05-26 | 0.9066 | 0.9066 |
| 2025-05-23 | 0.9145 | 0.9145 |
| 2025-05-22 | 0.9151 | 0.9151 |
| 2025-05-21 | 0.9194 | 0.9194 |
| 2025-05-20 | 0.9158 | 0.9158 |
| 2025-05-19 | 0.9084 | 0.9084 |
| 2025-05-16 | 0.9134 | 0.9134 |
| 2025-05-15 | 0.9155 | 0.9155 |
| 2025-05-14 | 0.9249 | 0.9249 |
| 2025-05-13 | 0.9239 | 0.9239 |
| 2025-05-12 | 0.9291 | 0.9291 |
| 2025-05-09 | 0.9099 | 0.9099 |
| 2025-05-08 | 0.9108 | 0.9108 |
| 2025-05-07 | 0.9000 | 0.9000 |
| 2025-05-06 | 0.8969 | 0.8969 |
| 2025-04-30 | 0.8875 | 0.8875 |
| 2025-04-29 | 0.8868 | 0.8868 |
| 2025-04-28 | 0.8885 | 0.8885 |
| 2025-04-25 | 0.8907 | 0.8907 |
| 2025-04-24 | 0.8898 | 0.8898 |
| 2025-04-23 | 0.8958 | 0.8958 |
| 2025-04-22 | 0.8915 | 0.8915 |
| 2025-04-21 | 0.8882 | 0.8882 |
| 2025-04-18 | 0.8879 | 0.8879 |
| 2025-04-17 | 0.8865 | 0.8865 |
| 2025-04-16 | 0.8800 | 0.8800 |
| 2025-04-15 | 0.8938 | 0.8938 |
| 2025-04-14 | 0.8987 | 0.8987 |
| 2025-04-11 | 0.8931 | 0.8931 |
| 2025-04-10 | 0.8862 | 0.8862 |
| 2025-04-09 | 0.8648 | 0.8648 |
| 2025-04-08 | 0.8585 | 0.8585 |
| 2025-04-07 | 0.8455 | 0.8455 |
| 2025-04-03 | 0.9369 | 0.9369 |
| 2025-04-02 | 0.9624 | 0.9624 |
| 2025-04-01 | 0.9598 | 0.9598 |
| 2025-03-31 | 0.9534 | 0.9534 |
| 2025-03-28 | 0.9617 | 0.9617 |
| 2025-03-27 | 0.9667 | 0.9667 |
| 2025-03-26 | 0.9662 | 0.9662 |
| 2025-03-25 | 0.9687 | 0.9687 |
| 2025-03-24 | 0.9884 | 0.9884 |
| 2025-03-21 | 0.9841 | 0.9841 |
| 2025-03-20 | 1.0003 | 1.0003 |
| 2025-03-19 | 1.0031 | 1.0031 |
| 2025-03-18 | 0.9995 | 0.9995 |
| 2025-03-17 | 0.9871 | 0.9871 |
| 2025-03-14 | 0.9874 | 0.9874 |
| 2025-03-13 | 0.9778 | 0.9778 |
| 2025-03-12 | 0.9794 | 0.9794 |
| 2025-03-11 | 0.9746 | 0.9746 |
| 2025-03-10 | 0.9711 | 0.9711 |
| 2025-03-07 | 0.9702 | 0.9702 |
| 2025-03-06 | 0.9663 | 0.9663 |
| 2025-03-05 | 0.9537 | 0.9537 |
| 2025-03-04 | 0.9399 | 0.9399 |
| 2025-03-03 | 0.9420 | 0.9420 |
| 2025-02-28 | 0.9414 | 0.9414 |
| 2025-02-27 | 0.9636 | 0.9636 |
| 2025-02-26 | 0.9526 | 0.9526 |
| 2025-02-25 | 0.9448 | 0.9448 |
| 2025-02-24 | 0.9492 | 0.9492 |
| 2025-02-21 | 0.9481 | 0.9481 |
| 2025-02-20 | 0.9466 | 0.9466 |
| 2025-02-19 | 0.9512 | 0.9512 |
| 2025-02-18 | 0.9420 | 0.9420 |
| 2025-02-17 | 0.9429 | 0.9429 |
| 2025-02-14 | 0.9529 | 0.9529 |
| 2025-02-13 | 0.9390 | 0.9390 |
| 2025-02-12 | 0.9494 | 0.9494 |
| 2025-02-11 | 0.9339 | 0.9339 |
| 2025-02-10 | 0.9385 | 0.9385 |
| 2025-02-07 | 0.9393 | 0.9393 |
| 2025-02-06 | 0.9280 | 0.9280 |
| 2025-02-05 | 0.9171 | 0.9171 |
| 2025-01-27 | 0.9214 | 0.9214 |
| 2025-01-24 | 0.9193 | 0.9193 |
| 2025-01-23 | 0.9107 | 0.9107 |
| 2025-01-22 | 0.9141 | 0.9141 |
| 2025-01-21 | 0.9271 | 0.9271 |
