嘉实领先优势混合C(012345)
2026-04-17
1.0043
-1.0152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.0043 | 1.0043 |
| 2026-04-16 | 1.0146 | 1.0146 |
| 2026-04-15 | 0.9997 | 0.9997 |
| 2026-04-14 | 1.0034 | 1.0034 |
| 2026-04-13 | 0.9981 | 0.9981 |
| 2026-04-10 | 1.0031 | 1.0031 |
| 2026-04-09 | 0.9934 | 0.9934 |
| 2026-04-08 | 0.9983 | 0.9983 |
| 2026-04-07 | 0.9694 | 0.9694 |
| 2026-04-03 | 0.9719 | 0.9719 |
| 2026-04-02 | 0.9767 | 0.9767 |
| 2026-04-01 | 0.9731 | 0.9731 |
| 2026-03-31 | 0.9463 | 0.9463 |
| 2026-03-30 | 0.9456 | 0.9456 |
| 2026-03-27 | 0.9527 | 0.9527 |
| 2026-03-26 | 0.9410 | 0.9410 |
| 2026-03-25 | 0.9567 | 0.9567 |
| 2026-03-24 | 0.9370 | 0.9370 |
| 2026-03-23 | 0.9107 | 0.9107 |
| 2026-03-20 | 0.9410 | 0.9410 |
| 2026-03-19 | 0.9457 | 0.9457 |
| 2026-03-18 | 0.9703 | 0.9703 |
| 2026-03-17 | 0.9757 | 0.9757 |
| 2026-03-16 | 0.9744 | 0.9744 |
| 2026-03-13 | 0.9790 | 0.9790 |
| 2026-03-12 | 0.9917 | 0.9917 |
| 2026-03-11 | 0.9977 | 0.9977 |
| 2026-03-10 | 0.9894 | 0.9894 |
| 2026-03-09 | 0.9779 | 0.9779 |
| 2026-03-06 | 0.9945 | 0.9945 |
| 2026-03-05 | 0.9823 | 0.9823 |
| 2026-03-04 | 0.9839 | 0.9839 |
| 2026-03-03 | 0.9958 | 0.9958 |
| 2026-03-02 | 1.0327 | 1.0327 |
| 2026-02-27 | 1.0327 | 1.0327 |
| 2026-02-26 | 1.0336 | 1.0336 |
| 2026-02-25 | 1.0427 | 1.0427 |
| 2026-02-24 | 1.0332 | 1.0332 |
| 2026-02-13 | 1.0192 | 1.0192 |
| 2026-02-12 | 1.0343 | 1.0343 |
| 2026-02-11 | 1.0423 | 1.0423 |
| 2026-02-10 | 1.0317 | 1.0317 |
| 2026-02-09 | 1.0277 | 1.0277 |
| 2026-02-06 | 1.0125 | 1.0125 |
| 2026-02-05 | 1.0172 | 1.0172 |
| 2026-02-04 | 1.0198 | 1.0198 |
| 2026-02-03 | 1.0211 | 1.0211 |
| 2026-02-02 | 0.9984 | 0.9984 |
| 2026-01-30 | 1.0354 | 1.0354 |
| 2026-01-29 | 1.0734 | 1.0734 |
| 2026-01-28 | 1.0622 | 1.0622 |
| 2026-01-27 | 1.0399 | 1.0399 |
| 2026-01-26 | 1.0393 | 1.0393 |
| 2026-01-23 | 1.0360 | 1.0360 |
| 2026-01-22 | 1.0260 | 1.0260 |
| 2026-01-21 | 1.0280 | 1.0280 |
| 2026-01-20 | 1.0198 | 1.0198 |
| 2026-01-19 | 1.0155 | 1.0155 |
| 2026-01-16 | 1.0184 | 1.0184 |
| 2026-01-15 | 1.0237 | 1.0237 |
| 2026-01-14 | 1.0196 | 1.0196 |
| 2026-01-13 | 1.0235 | 1.0235 |
| 2026-01-12 | 1.0177 | 1.0177 |
| 2026-01-09 | 1.0101 | 1.0101 |
| 2026-01-08 | 1.0023 | 1.0023 |
| 2026-01-07 | 1.0114 | 1.0114 |
| 2026-01-06 | 1.0188 | 1.0188 |
| 2026-01-05 | 1.0040 | 1.0040 |
| 2025-12-31 | 0.9975 | 0.9975 |
| 2025-12-30 | 0.9958 | 0.9958 |
| 2025-12-29 | 0.9898 | 0.9898 |
| 2025-12-26 | 0.9991 | 0.9991 |
| 2025-12-25 | 0.9966 | 0.9966 |
| 2025-12-24 | 0.9991 | 0.9991 |
| 2025-12-23 | 0.9977 | 0.9977 |
| 2025-12-22 | 0.9961 | 0.9961 |
| 2025-12-19 | 0.9913 | 0.9913 |
| 2025-12-18 | 0.9818 | 0.9818 |
| 2025-12-17 | 0.9829 | 0.9829 |
| 2025-12-16 | 0.9732 | 0.9732 |
| 2025-12-15 | 0.9875 | 0.9875 |
| 2025-12-12 | 0.9956 | 0.9956 |
| 2025-12-11 | 0.9792 | 0.9792 |
| 2025-12-10 | 0.9865 | 0.9865 |
| 2025-12-09 | 0.9795 | 0.9795 |
| 2025-12-08 | 0.9927 | 0.9927 |
| 2025-12-05 | 0.9969 | 0.9969 |
| 2025-12-04 | 0.9931 | 0.9931 |
| 2025-12-03 | 0.9867 | 0.9867 |
| 2025-12-02 | 0.9930 | 0.9930 |
| 2025-12-01 | 0.9852 | 0.9852 |
| 2025-11-28 | 0.9707 | 0.9707 |
| 2025-11-27 | 0.9708 | 0.9708 |
| 2025-11-26 | 0.9695 | 0.9695 |
| 2025-11-25 | 0.9634 | 0.9634 |
| 2025-11-24 | 0.9515 | 0.9515 |
| 2025-11-21 | 0.9427 | 0.9427 |
| 2025-11-20 | 0.9653 | 0.9653 |
| 2025-11-19 | 0.9661 | 0.9661 |
| 2025-11-18 | 0.9668 | 0.9668 |
| 2025-11-17 | 0.9853 | 0.9853 |
| 2025-11-14 | 0.9951 | 0.9951 |
| 2025-11-13 | 1.0112 | 1.0112 |
| 2025-11-12 | 1.0023 | 1.0023 |
| 2025-11-11 | 0.9972 | 0.9972 |
| 2025-11-10 | 1.0039 | 1.0039 |
| 2025-11-07 | 0.9855 | 0.9855 |
| 2025-11-06 | 0.9925 | 0.9925 |
| 2025-11-05 | 0.9802 | 0.9802 |
| 2025-11-04 | 0.9796 | 0.9796 |
| 2025-11-03 | 0.9970 | 0.9970 |
| 2025-10-31 | 0.9986 | 0.9986 |
| 2025-10-30 | 1.0030 | 1.0030 |
| 2025-10-29 | 1.0138 | 1.0138 |
| 2025-10-28 | 1.0091 | 1.0091 |
| 2025-10-27 | 1.0272 | 1.0272 |
| 2025-10-24 | 1.0225 | 1.0225 |
| 2025-10-23 | 1.0179 | 1.0179 |
| 2025-10-22 | 1.0157 | 1.0157 |
| 2025-10-21 | 1.0258 | 1.0258 |
