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嘉实领先优势混合C(012345)

2021-09-23     0.9815-0.0611%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-220.98210.9821
2021-09-170.98910.9891
2021-09-160.98680.9868
2021-09-151.00321.0032
2021-09-141.01211.0121
2021-09-131.01731.0173
2021-09-101.02021.0202
2021-09-091.01231.0123
2021-09-081.01611.0161
2021-09-071.02271.0227
2021-09-031.01021.0102
2021-08-271.01611.0161
2021-08-201.00481.0048
2021-08-131.02151.0215
2021-08-061.00891.0089
2021-07-300.99280.9928
2021-07-231.00921.0092
2021-07-161.00501.0050
2021-07-091.00661.0066
2021-07-021.00971.0097
2021-06-301.01531.0153
2021-06-251.01641.0164
2021-06-181.00011.0001
2021-06-110.99970.9997
2021-06-091.00001.0000