嘉实领先优势混合C(012345)
2026-10-15
0.8324
-1.3510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.8324 | 0.8324 |
| 2026-10-14 | 0.8438 | 0.8438 |
| 2026-10-13 | 0.8524 | 0.8524 |
| 2026-10-12 | 0.8525 | 0.8525 |
| 2026-10-09 | 0.8574 | 0.8574 |
| 2026-10-08 | 0.8505 | 0.8505 |
| 2026-09-30 | 0.8714 | 0.8714 |
| 2026-09-29 | 0.8633 | 0.8633 |
| 2026-09-28 | 0.8646 | 0.8646 |
| 2026-09-24 | 0.8711 | 0.8711 |
| 2026-09-23 | 0.8822 | 0.8822 |
| 2026-09-22 | 0.8837 | 0.8837 |
| 2026-09-21 | 0.8841 | 0.8841 |
| 2026-09-18 | 0.8783 | 0.8783 |
| 2026-09-17 | 0.8724 | 0.8724 |
| 2026-09-16 | 0.8761 | 0.8761 |
| 2026-09-15 | 0.8784 | 0.8784 |
| 2026-09-14 | 0.8923 | 0.8923 |
| 2026-09-11 | 0.8916 | 0.8916 |
| 2026-09-10 | 0.9015 | 0.9015 |
| 2026-09-09 | 0.9124 | 0.9124 |
| 2026-09-08 | 0.9110 | 0.9110 |
| 2026-09-07 | 0.9141 | 0.9141 |
| 2026-09-04 | 0.9202 | 0.9202 |
| 2026-09-03 | 0.9192 | 0.9192 |
| 2026-09-02 | 0.9147 | 0.9147 |
| 2026-09-01 | 0.9218 | 0.9218 |
| 2026-08-31 | 0.9229 | 0.9229 |
| 2026-08-28 | 0.9223 | 0.9223 |
| 2026-08-27 | 0.9237 | 0.9237 |
| 2026-08-26 | 0.9219 | 0.9219 |
| 2026-08-25 | 0.9199 | 0.9199 |
| 2026-08-24 | 0.9169 | 0.9169 |
| 2026-08-21 | 0.9219 | 0.9219 |
| 2026-08-20 | 0.9194 | 0.9194 |
| 2026-08-19 | 0.9062 | 0.9062 |
| 2026-08-18 | 0.9169 | 0.9169 |
| 2026-08-17 | 0.9165 | 0.9165 |
| 2026-08-14 | 0.9024 | 0.9024 |
| 2026-08-13 | 0.9013 | 0.9013 |
| 2026-08-12 | 0.9114 | 0.9114 |
| 2026-08-11 | 0.9106 | 0.9106 |
| 2026-08-10 | 0.9231 | 0.9231 |
| 2026-08-07 | 0.9123 | 0.9123 |
| 2026-08-06 | 0.9082 | 0.9082 |
| 2026-08-05 | 0.9127 | 0.9127 |
| 2026-08-04 | 0.9032 | 0.9032 |
| 2026-08-03 | 0.9115 | 0.9115 |
| 2026-07-31 | 0.9182 | 0.9182 |
| 2026-07-30 | 0.9262 | 0.9262 |
| 2026-07-29 | 0.9292 | 0.9292 |
| 2026-07-28 | 0.9097 | 0.9097 |
| 2026-07-27 | 0.9090 | 0.9090 |
| 2026-07-24 | 0.9025 | 0.9025 |
| 2026-07-23 | 0.9130 | 0.9130 |
| 2026-07-22 | 0.8975 | 0.8975 |
| 2026-07-21 | 0.8955 | 0.8955 |
| 2026-07-20 | 0.8889 | 0.8889 |
| 2026-07-17 | 0.8739 | 0.8739 |
| 2026-07-16 | 0.8976 | 0.8976 |
| 2026-07-15 | 0.8857 | 0.8857 |
| 2026-07-14 | 0.8788 | 0.8788 |
| 2026-07-13 | 0.8682 | 0.8682 |
| 2026-07-10 | 0.8798 | 0.8798 |
| 2026-07-09 | 0.8754 | 0.8754 |
| 2026-07-08 | 0.8798 | 0.8798 |
| 2026-07-07 | 0.8826 | 0.8826 |
| 2026-07-06 | 0.8893 | 0.8893 |
| 2026-07-03 | 0.8865 | 0.8865 |
| 2026-07-02 | 0.8575 | 0.8575 |
| 2026-07-01 | 0.8473 | 0.8473 |
| 2026-06-30 | 0.8509 | 0.8509 |
| 2026-06-29 | 0.8563 | 0.8563 |
| 2026-06-26 | 0.8511 | 0.8511 |
| 2026-06-25 | 0.8703 | 0.8703 |
| 2026-06-24 | 0.8805 | 0.8805 |
| 2026-06-23 | 0.8791 | 0.8791 |
| 2026-06-22 | 0.8911 | 0.8911 |
| 2026-06-18 | 0.9006 | 0.9006 |
| 2026-06-17 | 0.9143 | 0.9143 |
| 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 |
