行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实领先优势混合C(012345)

2024-06-13     0.8754-0.6131%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-130.87540.8754
2024-06-120.88080.8808
2024-06-110.87480.8748
2024-06-070.88130.8813
2024-06-060.88180.8818
2024-06-050.87820.8782
2024-06-040.88740.8874
2024-06-030.88920.8892
2024-05-310.88780.8878
2024-05-300.88870.8887
2024-05-290.89180.8918
2024-05-280.89410.8941
2024-05-270.89940.8994
2024-05-240.88570.8857
2024-05-230.89280.8928
2024-05-220.90470.9047
2024-05-210.90780.9078
2024-05-200.91340.9134
2024-05-170.91350.9135
2024-05-160.90640.9064
2024-05-150.90000.9000
2024-05-140.90630.9063
2024-05-130.90390.9039
2024-05-100.89780.8978
2024-05-090.88990.8899
2024-05-080.87650.8765
2024-05-070.88470.8847
2024-05-060.88180.8818
2024-04-300.86650.8665
2024-04-290.86530.8653
2024-04-260.86430.8643
2024-04-250.85550.8555
2024-04-240.85180.8518
2024-04-230.84450.8445
2024-04-220.84360.8436
2024-04-190.84700.8470
2024-04-180.84830.8483
2024-04-170.84880.8488
2024-04-160.83400.8340
2024-04-150.85100.8510
2024-04-120.83980.8398
2024-04-110.84190.8419
2024-04-100.83230.8323
2024-04-090.82860.8286
2024-04-080.82580.8258
2024-04-030.83060.8306
2024-04-020.83180.8318
2024-04-010.82250.8225
2024-03-290.81310.8131
2024-03-280.80810.8081
2024-03-270.79820.7982
2024-03-260.80470.8047
2024-03-250.80480.8048
2024-03-220.81060.8106
2024-03-210.81730.8173
2024-03-200.81600.8160
2024-03-190.81600.8160
2024-03-180.82130.8213
2024-03-150.81760.8176
2024-03-140.81550.8155
2024-03-130.81430.8143
2024-03-120.81450.8145
2024-03-110.80940.8094
2024-03-080.80550.8055
2024-03-070.79690.7969
2024-03-060.79830.7983
2024-03-050.79650.7965
2024-03-040.79860.7986
2024-03-010.79860.7986
2024-02-290.79500.7950
2024-02-280.77900.7790
2024-02-270.79920.7992
2024-02-260.79220.7922
2024-02-230.79100.7910
2024-02-220.79040.7904
2024-02-210.78030.7803
2024-02-200.76930.7693
2024-02-190.76750.7675
2024-02-080.75970.7597
2024-02-070.75670.7567
2024-02-060.74780.7478
2024-02-050.71540.7154
2024-02-020.72060.7206
2024-02-010.72520.7252
2024-01-310.72740.7274
2024-01-300.73960.7396
2024-01-290.75550.7555
2024-01-260.75660.7566
2024-01-250.76130.7613
2024-01-240.73740.7374
2024-01-230.72430.7243
2024-01-220.71780.7178
2024-01-190.74230.7423
2024-01-180.74550.7455
2024-01-170.74270.7427
2024-01-160.76120.7612
2024-01-150.76160.7616
2024-01-120.76140.7614
2024-01-110.76350.7635
2024-01-100.76480.7648
2024-01-090.76760.7676
2024-01-080.76620.7662
2024-01-050.78110.7811
2024-01-040.78520.7852
2024-01-030.78560.7856
2024-01-020.78900.7890
2023-12-310.79540.7954
2023-12-290.79550.7955
2023-12-280.78800.7880
2023-12-270.77280.7728
2023-12-260.76240.7624
2023-12-250.76840.7684
2023-12-220.76690.7669
2023-12-210.76900.7690
2023-12-200.76670.7667
2023-12-190.77230.7723
2023-12-180.77380.7738