嘉实领先优势混合C(012345)
2026-06-16
0.9238
-1.2401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.9238 | 0.9238 |
| 2026-06-15 | 0.9354 | 0.9354 |
| 2026-06-12 | 0.9138 | 0.9138 |
| 2026-06-11 | 0.8992 | 0.8992 |
| 2026-06-10 | 0.9070 | 0.9070 |
| 2026-06-09 | 0.9130 | 0.9130 |
| 2026-06-08 | 0.9046 | 0.9046 |
| 2026-06-05 | 0.9218 | 0.9218 |
| 2026-06-04 | 0.9317 | 0.9317 |
| 2026-06-03 | 0.9421 | 0.9421 |
| 2026-06-02 | 0.9456 | 0.9456 |
| 2026-06-01 | 0.9342 | 0.9342 |
| 2026-05-29 | 0.9297 | 0.9297 |
| 2026-05-28 | 0.9221 | 0.9221 |
| 2026-05-27 | 0.9349 | 0.9349 |
| 2026-05-26 | 0.9487 | 0.9487 |
| 2026-05-25 | 0.9465 | 0.9465 |
| 2026-05-22 | 0.9409 | 0.9409 |
| 2026-05-21 | 0.9242 | 0.9242 |
| 2026-05-20 | 0.9343 | 0.9343 |
| 2026-05-19 | 0.9456 | 0.9456 |
| 2026-05-18 | 0.9515 | 0.9515 |
| 2026-05-15 | 0.9733 | 0.9733 |
| 2026-05-14 | 0.9905 | 0.9905 |
| 2026-05-13 | 1.0057 | 1.0057 |
| 2026-05-12 | 1.0035 | 1.0035 |
| 2026-05-11 | 1.0077 | 1.0077 |
| 2026-05-08 | 1.0037 | 1.0037 |
| 2026-05-07 | 1.0012 | 1.0012 |
| 2026-05-06 | 0.9906 | 0.9906 |
| 2026-04-30 | 0.9773 | 0.9773 |
| 2026-04-29 | 0.9927 | 0.9927 |
| 2026-04-28 | 0.9839 | 0.9839 |
| 2026-04-27 | 0.9938 | 0.9938 |
| 2026-04-24 | 0.9940 | 0.9940 |
| 2026-04-23 | 1.0013 | 1.0013 |
| 2026-04-22 | 1.0176 | 1.0176 |
| 2026-04-21 | 1.0156 | 1.0156 |
| 2026-04-20 | 1.0094 | 1.0094 |
| 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 |
