嘉实领先优势混合C(012345)
2025-12-26
0.9991
0.2509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.0132 | 1.0132 |
| 2025-10-17 | 1.0049 | 1.0049 |
| 2025-10-16 | 1.0290 | 1.0290 |
| 2025-10-15 | 1.0319 | 1.0319 |
| 2025-10-14 | 1.0113 | 1.0113 |
| 2025-10-13 | 1.0295 | 1.0295 |
| 2025-10-10 | 1.0466 | 1.0466 |
| 2025-10-09 | 1.0637 | 1.0637 |
| 2025-09-30 | 1.0556 | 1.0556 |
| 2025-09-29 | 1.0491 | 1.0491 |
| 2025-09-26 | 1.0368 | 1.0368 |
| 2025-09-25 | 1.0499 | 1.0499 |
| 2025-09-24 | 1.0493 | 1.0493 |
| 2025-09-23 | 1.0366 | 1.0366 |
| 2025-09-22 | 1.0409 | 1.0409 |
| 2025-09-19 | 1.0352 | 1.0352 |
| 2025-09-18 | 1.0297 | 1.0297 |
| 2025-09-17 | 1.0381 | 1.0381 |
| 2025-09-16 | 1.0323 | 1.0323 |
| 2025-09-15 | 1.0395 | 1.0395 |
| 2025-09-12 | 1.0421 | 1.0421 |
| 2025-09-11 | 1.0505 | 1.0505 |
| 2025-09-10 | 1.0522 | 1.0522 |
| 2025-09-09 | 1.0559 | 1.0559 |
| 2025-09-08 | 1.0555 | 1.0555 |
| 2025-09-05 | 1.0405 | 1.0405 |
| 2025-09-04 | 1.0209 | 1.0209 |
| 2025-09-03 | 1.0318 | 1.0318 |
| 2025-09-02 | 1.0345 | 1.0345 |
| 2025-09-01 | 1.0441 | 1.0441 |
| 2025-08-29 | 1.0338 | 1.0338 |
| 2025-08-28 | 1.0270 | 1.0270 |
| 2025-08-27 | 1.0212 | 1.0212 |
| 2025-08-26 | 1.0398 | 1.0398 |
| 2025-08-25 | 1.0327 | 1.0327 |
| 2025-08-22 | 1.0226 | 1.0226 |
| 2025-08-21 | 1.0193 | 1.0193 |
| 2025-08-20 | 1.0177 | 1.0177 |
| 2025-08-19 | 1.0072 | 1.0072 |
| 2025-08-18 | 1.0170 | 1.0170 |
| 2025-08-15 | 1.0040 | 1.0040 |
| 2025-08-14 | 0.9935 | 0.9935 |
| 2025-08-13 | 0.9990 | 0.9990 |
| 2025-08-12 | 0.9904 | 0.9904 |
| 2025-08-11 | 0.9868 | 0.9868 |
| 2025-08-08 | 0.9802 | 0.9802 |
| 2025-08-07 | 0.9786 | 0.9786 |
| 2025-08-06 | 0.9745 | 0.9745 |
| 2025-08-05 | 0.9717 | 0.9717 |
| 2025-08-04 | 0.9630 | 0.9630 |
| 2025-08-01 | 0.9546 | 0.9546 |
| 2025-07-31 | 0.9536 | 0.9536 |
| 2025-07-30 | 0.9763 | 0.9763 |
| 2025-07-29 | 0.9809 | 0.9809 |
| 2025-07-28 | 0.9754 | 0.9754 |
| 2025-07-25 | 0.9731 | 0.9731 |
| 2025-07-24 | 0.9717 | 0.9717 |
| 2025-07-23 | 0.9682 | 0.9682 |
| 2025-07-22 | 0.9698 | 0.9698 |
| 2025-07-21 | 0.9620 | 0.9620 |
| 2025-07-18 | 0.9537 | 0.9537 |
| 2025-07-17 | 0.9504 | 0.9504 |
| 2025-07-16 | 0.9458 | 0.9458 |
| 2025-07-15 | 0.9470 | 0.9470 |
| 2025-07-14 | 0.9422 | 0.9422 |
| 2025-07-11 | 0.9375 | 0.9375 |
| 2025-07-10 | 0.9414 | 0.9414 |
| 2025-07-09 | 0.9350 | 0.9350 |
| 2025-07-08 | 0.9370 | 0.9370 |
| 2025-07-07 | 0.9297 | 0.9297 |
| 2025-07-04 | 0.9339 | 0.9339 |
