嘉实领先优势混合C(012345)
2025-05-21
0.9013
0.3787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.9013 | 0.9013 |
| 2025-05-20 | 0.8979 | 0.8979 |
| 2025-05-19 | 0.8905 | 0.8905 |
| 2025-05-16 | 0.8955 | 0.8955 |
| 2025-05-15 | 0.8976 | 0.8976 |
| 2025-05-14 | 0.9068 | 0.9068 |
| 2025-05-13 | 0.9059 | 0.9059 |
| 2025-05-12 | 0.9110 | 0.9110 |
| 2025-05-09 | 0.8922 | 0.8922 |
| 2025-05-08 | 0.8931 | 0.8931 |
| 2025-05-07 | 0.8825 | 0.8825 |
| 2025-05-06 | 0.8794 | 0.8794 |
| 2025-04-30 | 0.8704 | 0.8704 |
| 2025-04-29 | 0.8696 | 0.8696 |
| 2025-04-28 | 0.8713 | 0.8713 |
| 2025-04-25 | 0.8735 | 0.8735 |
| 2025-04-24 | 0.8726 | 0.8726 |
| 2025-04-23 | 0.8786 | 0.8786 |
| 2025-04-22 | 0.8743 | 0.8743 |
| 2025-04-21 | 0.8711 | 0.8711 |
| 2025-04-18 | 0.8708 | 0.8708 |
| 2025-04-17 | 0.8695 | 0.8695 |
| 2025-04-16 | 0.8631 | 0.8631 |
| 2025-04-15 | 0.8767 | 0.8767 |
| 2025-04-14 | 0.8815 | 0.8815 |
| 2025-04-11 | 0.8761 | 0.8761 |
| 2025-04-10 | 0.8692 | 0.8692 |
| 2025-04-09 | 0.8483 | 0.8483 |
| 2025-04-08 | 0.8421 | 0.8421 |
| 2025-04-07 | 0.8294 | 0.8294 |
| 2025-04-03 | 0.9191 | 0.9191 |
| 2025-04-02 | 0.9441 | 0.9441 |
| 2025-04-01 | 0.9416 | 0.9416 |
| 2025-03-31 | 0.9353 | 0.9353 |
| 2025-03-28 | 0.9435 | 0.9435 |
| 2025-03-27 | 0.9485 | 0.9485 |
| 2025-03-26 | 0.9479 | 0.9479 |
| 2025-03-25 | 0.9504 | 0.9504 |
| 2025-03-24 | 0.9697 | 0.9697 |
| 2025-03-21 | 0.9656 | 0.9656 |
| 2025-03-20 | 0.9815 | 0.9815 |
| 2025-03-19 | 0.9842 | 0.9842 |
| 2025-03-18 | 0.9807 | 0.9807 |
| 2025-03-17 | 0.9686 | 0.9686 |
| 2025-03-14 | 0.9689 | 0.9689 |
| 2025-03-13 | 0.9595 | 0.9595 |
| 2025-03-12 | 0.9611 | 0.9611 |
| 2025-03-11 | 0.9564 | 0.9564 |
| 2025-03-10 | 0.9530 | 0.9530 |
| 2025-03-07 | 0.9521 | 0.9521 |
| 2025-03-06 | 0.9483 | 0.9483 |
| 2025-03-05 | 0.9360 | 0.9360 |
| 2025-03-04 | 0.9225 | 0.9225 |
| 2025-03-03 | 0.9245 | 0.9245 |
| 2025-02-28 | 0.9239 | 0.9239 |
| 2025-02-27 | 0.9457 | 0.9457 |
| 2025-02-26 | 0.9350 | 0.9350 |
| 2025-02-25 | 0.9273 | 0.9273 |
| 2025-02-24 | 0.9317 | 0.9317 |
| 2025-02-21 | 0.9306 | 0.9306 |
| 2025-02-20 | 0.9292 | 0.9292 |
| 2025-02-19 | 0.9337 | 0.9337 |
| 2025-02-18 | 0.9247 | 0.9247 |
| 2025-02-17 | 0.9255 | 0.9255 |
| 2025-02-14 | 0.9354 | 0.9354 |
| 2025-02-13 | 0.9217 | 0.9217 |
| 2025-02-12 | 0.9320 | 0.9320 |
| 2025-02-11 | 0.9168 | 0.9168 |
| 2025-02-10 | 0.9214 | 0.9214 |
| 2025-02-07 | 0.9221 | 0.9221 |
| 2025-02-06 | 0.9111 | 0.9111 |
| 2025-02-05 | 0.9004 | 0.9004 |
| 2025-01-27 | 0.9047 | 0.9047 |
| 2025-01-24 | 0.9027 | 0.9027 |
| 2025-01-23 | 0.8943 | 0.8943 |
| 2025-01-22 | 0.8976 | 0.8976 |
| 2025-01-21 | 0.9104 | 0.9104 |
| 2025-01-20 | 0.9069 | 0.9069 |
| 2025-01-17 | 0.8994 | 0.8994 |
| 2025-01-16 | 0.8940 | 0.8940 |
| 2025-01-15 | 0.8838 | 0.8838 |
| 2025-01-14 | 0.8906 | 0.8906 |
| 2025-01-13 | 0.8662 | 0.8662 |
| 2025-01-10 | 0.8697 | 0.8697 |
| 2025-01-09 | 0.8843 | 0.8843 |
| 2025-01-08 | 0.8838 | 0.8838 |
| 2025-01-07 | 0.8884 | 0.8884 |
| 2025-01-06 | 0.8859 | 0.8859 |
| 2025-01-03 | 0.8904 | 0.8904 |
| 2025-01-02 | 0.8938 | 0.8938 |
| 2024-12-31 | 0.9164 | 0.9164 |
| 2024-12-30 | 0.9165 | 0.9165 |
| 2024-12-27 | 0.9161 | 0.9161 |
| 2024-12-26 | 0.9181 | 0.9181 |
| 2024-12-25 | 0.9152 | 0.9152 |
| 2024-12-24 | 0.9174 | 0.9174 |
| 2024-12-23 | 0.9064 | 0.9064 |
| 2024-12-20 | 0.9117 | 0.9117 |
| 2024-12-19 | 0.9142 | 0.9142 |
| 2024-12-18 | 0.9161 | 0.9161 |
| 2024-12-17 | 0.9116 | 0.9116 |
| 2024-12-16 | 0.9120 | 0.9120 |
| 2024-12-13 | 0.9220 | 0.9220 |
| 2024-12-12 | 0.9381 | 0.9381 |
| 2024-12-11 | 0.9299 | 0.9299 |
| 2024-12-10 | 0.9271 | 0.9271 |
| 2024-12-09 | 0.9239 | 0.9239 |
| 2024-12-06 | 0.9143 | 0.9143 |
| 2024-12-05 | 0.9036 | 0.9036 |
| 2024-12-04 | 0.9088 | 0.9088 |
| 2024-12-03 | 0.9104 | 0.9104 |
| 2024-12-02 | 0.9026 | 0.9026 |
| 2024-11-29 | 0.8910 | 0.8910 |
| 2024-11-28 | 0.8839 | 0.8839 |
| 2024-11-27 | 0.8959 | 0.8959 |
| 2024-11-26 | 0.8792 | 0.8792 |
| 2024-11-25 | 0.8864 | 0.8864 |
