嘉实领先优势混合C(012345)
2024-04-19
0.8470
-0.1532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.7566 | 0.7566 |
| 2024-01-25 | 0.7613 | 0.7613 |
| 2024-01-24 | 0.7374 | 0.7374 |
| 2024-01-23 | 0.7243 | 0.7243 |
| 2024-01-22 | 0.7178 | 0.7178 |
| 2024-01-19 | 0.7423 | 0.7423 |
| 2024-01-18 | 0.7455 | 0.7455 |
| 2024-01-17 | 0.7427 | 0.7427 |
| 2024-01-16 | 0.7612 | 0.7612 |
| 2024-01-15 | 0.7616 | 0.7616 |
| 2024-01-12 | 0.7614 | 0.7614 |
| 2024-01-11 | 0.7635 | 0.7635 |
| 2024-01-10 | 0.7648 | 0.7648 |
| 2024-01-09 | 0.7676 | 0.7676 |
| 2024-01-08 | 0.7662 | 0.7662 |
| 2024-01-05 | 0.7811 | 0.7811 |
| 2024-01-04 | 0.7852 | 0.7852 |
| 2024-01-03 | 0.7856 | 0.7856 |
| 2024-01-02 | 0.7890 | 0.7890 |
| 2023-12-31 | 0.7954 | 0.7954 |
| 2023-12-29 | 0.7955 | 0.7955 |
| 2023-12-28 | 0.7880 | 0.7880 |
| 2023-12-27 | 0.7728 | 0.7728 |
| 2023-12-26 | 0.7624 | 0.7624 |
| 2023-12-25 | 0.7684 | 0.7684 |
| 2023-12-22 | 0.7669 | 0.7669 |
| 2023-12-21 | 0.7690 | 0.7690 |
| 2023-12-20 | 0.7667 | 0.7667 |
| 2023-12-19 | 0.7723 | 0.7723 |
| 2023-12-18 | 0.7738 | 0.7738 |
| 2023-12-15 | 0.7807 | 0.7807 |
| 2023-12-14 | 0.7793 | 0.7793 |
| 2023-12-13 | 0.7797 | 0.7797 |
| 2023-12-12 | 0.7878 | 0.7878 |
| 2023-12-11 | 0.7826 | 0.7826 |
| 2023-12-08 | 0.7797 | 0.7797 |
| 2023-12-07 | 0.7860 | 0.7860 |
| 2023-12-06 | 0.7898 | 0.7898 |
| 2023-12-05 | 0.7862 | 0.7862 |
| 2023-12-04 | 0.7998 | 0.7998 |
| 2023-12-01 | 0.8112 | 0.8112 |
| 2023-11-30 | 0.8167 | 0.8167 |
| 2023-11-29 | 0.8178 | 0.8178 |
| 2023-11-28 | 0.8257 | 0.8257 |
| 2023-11-27 | 0.8235 | 0.8235 |
| 2023-11-24 | 0.8293 | 0.8293 |
| 2023-11-23 | 0.8352 | 0.8352 |
| 2023-11-22 | 0.8248 | 0.8248 |
| 2023-11-21 | 0.8340 | 0.8340 |
| 2023-11-20 | 0.8372 | 0.8372 |
| 2023-11-17 | 0.8297 | 0.8297 |
| 2023-11-16 | 0.8312 | 0.8312 |
| 2023-11-15 | 0.8393 | 0.8393 |
| 2023-11-14 | 0.8262 | 0.8262 |
| 2023-11-13 | 0.8250 | 0.8250 |
| 2023-11-10 | 0.8252 | 0.8252 |
| 2023-11-09 | 0.8335 | 0.8335 |
| 2023-11-08 | 0.8339 | 0.8339 |
| 2023-11-07 | 0.8370 | 0.8370 |
| 2023-11-06 | 0.8431 | 0.8431 |
| 2023-11-03 | 0.8354 | 0.8354 |
| 2023-11-02 | 0.8268 | 0.8268 |
| 2023-11-01 | 0.8302 | 0.8302 |
| 2023-10-31 | 0.8278 | 0.8278 |
| 2023-10-30 | 0.8353 | 0.8353 |
| 2023-10-27 | 0.8265 | 0.8265 |
| 2023-10-26 | 0.8201 | 0.8201 |
| 2023-10-25 | 0.8195 | 0.8195 |
