嘉实领先优势混合C(012345)
2024-07-26
0.8115
0.7449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8055 | 0.8055 |
| 2024-07-24 | 0.8167 | 0.8167 |
| 2024-07-23 | 0.8232 | 0.8232 |
| 2024-07-22 | 0.8392 | 0.8392 |
| 2024-07-19 | 0.8452 | 0.8452 |
| 2024-07-18 | 0.8516 | 0.8516 |
| 2024-07-17 | 0.8476 | 0.8476 |
| 2024-07-16 | 0.8570 | 0.8570 |
| 2024-07-15 | 0.8578 | 0.8578 |
| 2024-07-12 | 0.8644 | 0.8644 |
| 2024-07-11 | 0.8636 | 0.8636 |
| 2024-07-10 | 0.8513 | 0.8513 |
| 2024-07-09 | 0.8558 | 0.8558 |
| 2024-07-08 | 0.8477 | 0.8477 |
| 2024-07-05 | 0.8575 | 0.8575 |
| 2024-07-04 | 0.8625 | 0.8625 |
| 2024-07-03 | 0.8633 | 0.8633 |
| 2024-07-02 | 0.8676 | 0.8676 |
| 2024-07-01 | 0.8698 | 0.8698 |
| 2024-06-30 | 0.8654 | 0.8654 |
| 2024-06-28 | 0.8655 | 0.8655 |
| 2024-06-27 | 0.8630 | 0.8630 |
| 2024-06-26 | 0.8778 | 0.8778 |
| 2024-06-25 | 0.8768 | 0.8768 |
| 2024-06-24 | 0.8765 | 0.8765 |
| 2024-06-21 | 0.8862 | 0.8862 |
| 2024-06-20 | 0.8899 | 0.8899 |
| 2024-06-19 | 0.8948 | 0.8948 |
| 2024-06-18 | 0.8849 | 0.8849 |
| 2024-06-17 | 0.8761 | 0.8761 |
| 2024-06-14 | 0.8808 | 0.8808 |
| 2024-06-13 | 0.8754 | 0.8754 |
| 2024-06-12 | 0.8808 | 0.8808 |
| 2024-06-11 | 0.8748 | 0.8748 |
| 2024-06-07 | 0.8813 | 0.8813 |
| 2024-06-06 | 0.8818 | 0.8818 |
| 2024-06-05 | 0.8782 | 0.8782 |
| 2024-06-04 | 0.8874 | 0.8874 |
| 2024-06-03 | 0.8892 | 0.8892 |
| 2024-05-31 | 0.8878 | 0.8878 |
| 2024-05-30 | 0.8887 | 0.8887 |
| 2024-05-29 | 0.8918 | 0.8918 |
| 2024-05-28 | 0.8941 | 0.8941 |
| 2024-05-27 | 0.8994 | 0.8994 |
| 2024-05-24 | 0.8857 | 0.8857 |
| 2024-05-23 | 0.8928 | 0.8928 |
| 2024-05-22 | 0.9047 | 0.9047 |
| 2024-05-21 | 0.9078 | 0.9078 |
| 2024-05-20 | 0.9134 | 0.9134 |
| 2024-05-17 | 0.9135 | 0.9135 |
| 2024-05-16 | 0.9064 | 0.9064 |
| 2024-05-15 | 0.9000 | 0.9000 |
| 2024-05-14 | 0.9063 | 0.9063 |
| 2024-05-13 | 0.9039 | 0.9039 |
| 2024-05-10 | 0.8978 | 0.8978 |
| 2024-05-09 | 0.8899 | 0.8899 |
| 2024-05-08 | 0.8765 | 0.8765 |
| 2024-05-07 | 0.8847 | 0.8847 |
| 2024-05-06 | 0.8818 | 0.8818 |
| 2024-04-30 | 0.8665 | 0.8665 |
| 2024-04-29 | 0.8653 | 0.8653 |
| 2024-04-26 | 0.8643 | 0.8643 |
| 2024-04-25 | 0.8555 | 0.8555 |
| 2024-04-24 | 0.8518 | 0.8518 |
| 2024-04-23 | 0.8445 | 0.8445 |
| 2024-04-22 | 0.8436 | 0.8436 |
| 2024-04-19 | 0.8470 | 0.8470 |
| 2024-04-18 | 0.8483 | 0.8483 |
| 2024-04-17 | 0.8488 | 0.8488 |
| 2024-04-16 | 0.8340 | 0.8340 |
| 2024-04-15 | 0.8510 | 0.8510 |
| 2024-04-12 | 0.8398 | 0.8398 |
| 2024-04-11 | 0.8419 | 0.8419 |
| 2024-04-10 | 0.8323 | 0.8323 |
| 2024-04-09 | 0.8286 | 0.8286 |
| 2024-04-08 | 0.8258 | 0.8258 |
| 2024-04-03 | 0.8306 | 0.8306 |
| 2024-04-02 | 0.8318 | 0.8318 |
| 2024-04-01 | 0.8225 | 0.8225 |
| 2024-03-29 | 0.8131 | 0.8131 |
| 2024-03-28 | 0.8081 | 0.8081 |
| 2024-03-27 | 0.7982 | 0.7982 |
| 2024-03-26 | 0.8047 | 0.8047 |
| 2024-03-25 | 0.8048 | 0.8048 |
| 2024-03-22 | 0.8106 | 0.8106 |
| 2024-03-21 | 0.8173 | 0.8173 |
| 2024-03-20 | 0.8160 | 0.8160 |
| 2024-03-19 | 0.8160 | 0.8160 |
| 2024-03-18 | 0.8213 | 0.8213 |
| 2024-03-15 | 0.8176 | 0.8176 |
| 2024-03-14 | 0.8155 | 0.8155 |
| 2024-03-13 | 0.8143 | 0.8143 |
| 2024-03-12 | 0.8145 | 0.8145 |
| 2024-03-11 | 0.8094 | 0.8094 |
| 2024-03-08 | 0.8055 | 0.8055 |
| 2024-03-07 | 0.7969 | 0.7969 |
| 2024-03-06 | 0.7983 | 0.7983 |
| 2024-03-05 | 0.7965 | 0.7965 |
| 2024-03-04 | 0.7986 | 0.7986 |
| 2024-03-01 | 0.7986 | 0.7986 |
| 2024-02-29 | 0.7950 | 0.7950 |
| 2024-02-28 | 0.7790 | 0.7790 |
| 2024-02-27 | 0.7992 | 0.7992 |
| 2024-02-26 | 0.7922 | 0.7922 |
| 2024-02-23 | 0.7910 | 0.7910 |
| 2024-02-22 | 0.7904 | 0.7904 |
| 2024-02-21 | 0.7803 | 0.7803 |
| 2024-02-20 | 0.7693 | 0.7693 |
| 2024-02-19 | 0.7675 | 0.7675 |
| 2024-02-08 | 0.7597 | 0.7597 |
| 2024-02-07 | 0.7567 | 0.7567 |
| 2024-02-06 | 0.7478 | 0.7478 |
| 2024-02-05 | 0.7154 | 0.7154 |
| 2024-02-02 | 0.7206 | 0.7206 |
| 2024-02-01 | 0.7252 | 0.7252 |
| 2024-01-31 | 0.7274 | 0.7274 |
| 2024-01-30 | 0.7396 | 0.7396 |
| 2024-01-29 | 0.7555 | 0.7555 |
