近一年嘉实领先优势混合A基金净值查询
查询指定日期范围嘉实领先优势混合A012344净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实领先优势混合A |
0.9110 |
0.89% |
| 2024-05-09 |
嘉实领先优势混合A |
0.9030 |
1.54% |
| 2024-05-08 |
嘉实领先优势混合A |
0.8893 |
-0.94% |
| 2024-05-07 |
嘉实领先优势混合A |
0.8977 |
0.34% |
| 2024-05-06 |
嘉实领先优势混合A |
0.8947 |
1.77% |
| 2024-04-30 |
嘉实领先优势混合A |
0.8791 |
0.14% |
| 2024-04-29 |
嘉实领先优势混合A |
0.8779 |
0.13% |
| 2024-04-26 |
嘉实领先优势混合A |
0.8768 |
1.03% |
| 2024-04-25 |
嘉实领先优势混合A |
0.8679 |
0.44% |
| 2024-04-24 |
嘉实领先优势混合A |
0.8641 |
0.86% |
| 2024-04-23 |
嘉实领先优势混合A |
0.8567 |
0.12% |
| 2024-04-22 |
嘉实领先优势混合A |
0.8557 |
-0.41% |
| 2024-04-19 |
嘉实领先优势混合A |
0.8592 |
-0.15% |
| 2024-04-18 |
嘉实领先优势混合A |
0.8605 |
-0.06% |
| 2024-04-17 |
嘉实领先优势混合A |
0.8610 |
1.77% |
| 2024-04-16 |
嘉实领先优势混合A |
0.8460 |
-1.99% |
| 2024-04-15 |
嘉实领先优势混合A |
0.8632 |
1.34% |
| 2024-04-12 |
嘉实领先优势混合A |
0.8518 |
-0.25% |
| 2024-04-11 |
嘉实领先优势混合A |
0.8539 |
1.15% |
| 2024-04-10 |
嘉实领先优势混合A |
0.8442 |
0.45% |
| 2024-04-09 |
嘉实领先优势混合A |
0.8404 |
0.33% |
| 2024-04-08 |
嘉实领先优势混合A |
0.8376 |
-0.56% |
| 2024-04-03 |
嘉实领先优势混合A |
0.8423 |
-0.15% |
| 2024-04-02 |
嘉实领先优势混合A |
0.8436 |
1.14% |
| 2024-04-01 |
嘉实领先优势混合A |
0.8341 |
1.15% |
| 2024-03-29 |
嘉实领先优势混合A |
0.8246 |
0.62% |
| 2024-03-28 |
嘉实领先优势混合A |
0.8195 |
1.24% |
| 2024-03-27 |
嘉实领先优势混合A |
0.8095 |
-0.80% |
| 2024-03-26 |
嘉实领先优势混合A |
0.8160 |
-0.01% |
| 2024-03-25 |
嘉实领先优势混合A |
0.8161 |
-0.71% |
| 2024-03-22 |
嘉实领先优势混合A |
0.8219 |
-0.83% |
| 2024-03-21 |
嘉实领先优势混合A |
0.8288 |
0.17% |
| 2024-03-20 |
嘉实领先优势混合A |
0.8274 |
0.00% |
| 2024-03-19 |
嘉实领先优势混合A |
0.8274 |
-0.65% |
| 2024-03-18 |
嘉实领先优势混合A |
0.8328 |
0.46% |
| 2024-03-15 |
嘉实领先优势混合A |
0.8290 |
0.27% |
| 2024-03-14 |
嘉实领先优势混合A |
0.8268 |
0.15% |
| 2024-03-13 |
嘉实领先优势混合A |
0.8256 |
-0.02% |
| 2024-03-12 |
嘉实领先优势混合A |
0.8258 |
0.63% |
| 2024-03-11 |
嘉实领先优势混合A |
0.8206 |
0.48% |
| 2024-03-08 |
嘉实领先优势混合A |
0.8167 |
1.09% |
| 2024-03-07 |
嘉实领先优势混合A |
0.8079 |
-0.17% |
| 2024-03-06 |
嘉实领先优势混合A |
0.8093 |
0.22% |
| 2024-03-05 |
嘉实领先优势混合A |
0.8075 |
-0.26% |
| 2024-03-04 |
嘉实领先优势混合A |
0.8096 |
0.01% |
| 2024-03-01 |
嘉实领先优势混合A |
0.8095 |
0.45% |
| 2024-02-29 |
嘉实领先优势混合A |
0.8059 |
2.05% |
| 2024-02-28 |
嘉实领先优势混合A |
0.7897 |
-2.52% |
| 2024-02-27 |
嘉实领先优势混合A |
0.8101 |
0.88% |
| 2024-02-26 |
嘉实领先优势混合A |
0.8030 |
0.15% |
| 2024-02-23 |
嘉实领先优势混合A |
0.8018 |
0.07% |
| 2024-02-22 |
嘉实领先优势混合A |
0.8012 |
1.30% |
| 2024-02-21 |
嘉实领先优势混合A |
0.7909 |
1.42% |
| 2024-02-20 |
嘉实领先优势混合A |
0.7798 |
0.24% |
| 2024-02-19 |
嘉实领先优势混合A |
0.7779 |
1.03% |
| 2024-02-08 |
嘉实领先优势混合A |
0.7700 |
0.42% |
| 2024-02-07 |
嘉实领先优势混合A |
0.7668 |
1.17% |
| 2024-02-06 |
嘉实领先优势混合A |
0.7579 |
4.54% |
| 2024-02-05 |
嘉实领先优势混合A |
0.7250 |
-0.71% |
| 2024-02-02 |
嘉实领先优势混合A |
0.7302 |
-0.64% |
| 2024-02-01 |
嘉实领先优势混合A |
0.7349 |
-0.30% |
| 2024-01-31 |
嘉实领先优势混合A |
0.7371 |
-1.65% |
| 2024-01-30 |
嘉实领先优势混合A |
0.7495 |
-2.09% |
| 2024-01-29 |
嘉实领先优势混合A |
0.7655 |
-0.14% |
| 2024-01-26 |
嘉实领先优势混合A |
0.7666 |
-0.62% |
| 2024-01-25 |
嘉实领先优势混合A |
0.7714 |
3.25% |
| 2024-01-24 |
嘉实领先优势混合A |
0.7471 |
1.81% |
| 2024-01-23 |
嘉实领先优势混合A |
0.7338 |
0.89% |
| 2024-01-22 |
嘉实领先优势混合A |
0.7273 |
-3.30% |
| 2024-01-19 |
嘉实领先优势混合A |
0.7521 |
-0.42% |
| 2024-01-18 |
嘉实领先优势混合A |
0.7553 |
0.37% |
| 2024-01-17 |
嘉实领先优势混合A |
0.7525 |
-2.42% |
| 2024-01-16 |
嘉实领先优势混合A |
0.7712 |
-0.05% |
| 2024-01-15 |
嘉实领先优势混合A |
0.7716 |
0.03% |
| 2024-01-12 |
嘉实领先优势混合A |
0.7714 |
-0.27% |
| 2024-01-11 |
嘉实领先优势混合A |
0.7735 |
-0.17% |
| 2024-01-10 |
嘉实领先优势混合A |
0.7748 |
-0.35% |
| 2024-01-09 |
嘉实领先优势混合A |
0.7775 |
0.17% |
| 2024-01-08 |
嘉实领先优势混合A |
0.7762 |
-1.91% |
| 2024-01-05 |
嘉实领先优势混合A |
0.7913 |
-0.52% |
| 2024-01-04 |
嘉实领先优势混合A |
0.7954 |
-0.04% |
| 2024-01-03 |
嘉实领先优势混合A |
0.7957 |
-0.44% |
| 2024-01-02 |
嘉实领先优势混合A |
0.7992 |
-0.81% |
| 2023-12-29 |
嘉实领先优势混合A |
0.8057 |
0.94% |
| 2023-12-28 |
嘉实领先优势混合A |
0.7982 |
1.98% |
| 2023-12-27 |
嘉实领先优势混合A |
0.7827 |
1.36% |
| 2023-12-26 |
嘉实领先优势混合A |
0.7722 |
-0.78% |
| 2023-12-25 |
嘉实领先优势混合A |
0.7783 |
0.21% |
| 2023-12-22 |
嘉实领先优势混合A |
0.7767 |
-0.27% |
| 2023-12-21 |
嘉实领先优势混合A |
0.7788 |
0.30% |
| 2023-12-20 |
嘉实领先优势混合A |
0.7765 |
-0.73% |
| 2023-12-19 |
嘉实领先优势混合A |
0.7822 |
-0.18% |
| 2023-12-18 |
嘉实领先优势混合A |
0.7836 |
-0.89% |
| 2023-12-15 |
嘉实领先优势混合A |
0.7906 |
0.19% |
| 2023-12-14 |
嘉实领先优势混合A |
0.7891 |
-0.06% |
| 2023-12-13 |
嘉实领先优势混合A |
0.7896 |
-1.02% |
| 2023-12-12 |
嘉实领先优势混合A |
0.7977 |
0.66% |
| 2023-12-11 |
嘉实领先优势混合A |
0.7925 |
0.38% |
| 2023-12-08 |
嘉实领先优势混合A |
0.7895 |
-0.80% |
| 2023-12-07 |
嘉实领先优势混合A |
0.7959 |
-0.48% |
| 2023-12-06 |
嘉实领先优势混合A |
0.7997 |
0.45% |
| 2023-12-05 |
嘉实领先优势混合A |
0.7961 |
-1.69% |
| 2023-12-04 |
嘉实领先优势混合A |
0.8098 |
-1.40% |
| 2023-12-01 |
嘉实领先优势混合A |
0.8213 |
-0.68% |
| 2023-11-30 |
嘉实领先优势混合A |
0.8269 |
-0.13% |
| 2023-11-29 |
嘉实领先优势混合A |
0.8280 |
-0.96% |
| 2023-11-28 |
嘉实领先优势混合A |
0.8360 |
0.26% |
| 2023-11-27 |
嘉实领先优势混合A |
0.8338 |
-0.69% |
| 2023-11-24 |
嘉实领先优势混合A |
0.8396 |
-0.71% |
| 2023-11-23 |
嘉实领先优势混合A |
0.8456 |
1.27% |
| 2023-11-22 |
嘉实领先优势混合A |
0.8350 |
-1.10% |
| 2023-11-20 |
嘉实领先优势混合A |
0.8476 |
0.92% |
| 2023-11-17 |
嘉实领先优势混合A |
0.8399 |
-0.18% |
| 2023-11-16 |
嘉实领先优势混合A |
0.8414 |
-0.97% |
| 2023-11-15 |
嘉实领先优势混合A |
0.8496 |
1.58% |
| 2023-11-14 |
嘉实领先优势混合A |
0.8364 |
0.16% |
| 2023-11-13 |
嘉实领先优势混合A |
0.8351 |
-0.02% |
| 2023-11-10 |
嘉实领先优势混合A |
0.8353 |
-1.00% |
| 2023-11-09 |
嘉实领先优势混合A |
0.8437 |
-0.04% |
| 2023-11-08 |
嘉实领先优势混合A |
0.8440 |
-0.37% |
| 2023-11-07 |
嘉实领先优势混合A |
0.8471 |
-0.74% |
| 2023-11-06 |
嘉实领先优势混合A |
0.8534 |
0.93% |
| 2023-11-03 |
嘉实领先优势混合A |
0.8455 |
1.04% |
| 2023-11-02 |
嘉实领先优势混合A |
0.8368 |
-0.42% |
| 2023-11-01 |
嘉实领先优势混合A |
0.8403 |
0.30% |
| 2023-10-31 |
嘉实领先优势混合A |
0.8378 |
-0.89% |
| 2023-10-30 |
嘉实领先优势混合A |
0.8453 |
1.06% |
| 2023-10-27 |
嘉实领先优势混合A |
0.8364 |
0.78% |
| 2023-10-26 |
嘉实领先优势混合A |
0.8299 |
0.07% |
| 2023-10-25 |
嘉实领先优势混合A |
0.8293 |
1.38% |
| 2023-10-24 |
嘉实领先优势混合A |
0.8180 |
0.75% |
| 2023-10-23 |
嘉实领先优势混合A |
0.8119 |
-1.11% |
| 2023-10-20 |
嘉实领先优势混合A |
0.8210 |
-1.25% |
| 2023-10-19 |
嘉实领先优势混合A |
0.8314 |
-1.77% |
| 2023-10-18 |
嘉实领先优势混合A |
0.8464 |
-0.62% |
| 2023-10-17 |
嘉实领先优势混合A |
0.8517 |
0.32% |
| 2023-10-16 |
嘉实领先优势混合A |
0.8490 |
-0.35% |
| 2023-10-13 |
嘉实领先优势混合A |
0.8520 |
-0.50% |
| 2023-10-12 |
嘉实领先优势混合A |
0.8563 |
1.33% |
| 2023-10-11 |
嘉实领先优势混合A |
0.8451 |
0.64% |
| 2023-10-10 |
嘉实领先优势混合A |
0.8397 |
-0.63% |
| 2023-10-09 |
嘉实领先优势混合A |
0.8450 |
-0.75% |
| 2023-09-28 |
嘉实领先优势混合A |
0.8514 |
-0.21% |
| 2023-09-27 |
嘉实领先优势混合A |
0.8532 |
0.54% |
| 2023-09-26 |
嘉实领先优势混合A |
0.8486 |
-0.61% |
| 2023-09-25 |
嘉实领先优势混合A |
0.8538 |
-0.43% |
| 2023-09-22 |
嘉实领先优势混合A |
0.8575 |
1.47% |
| 2023-09-21 |
嘉实领先优势混合A |
0.8451 |
-0.95% |
| 2023-09-20 |
嘉实领先优势混合A |
0.8532 |
-0.26% |
| 2023-09-19 |
嘉实领先优势混合A |
0.8554 |
-0.23% |
| 2023-09-18 |
嘉实领先优势混合A |
0.8574 |
0.26% |
| 2023-09-15 |
嘉实领先优势混合A |
0.8552 |
0.00% |
| 2023-09-14 |
嘉实领先优势混合A |
0.8552 |
0.11% |
| 2023-09-13 |
嘉实领先优势混合A |
0.8543 |
-0.50% |
| 2023-09-12 |
嘉实领先优势混合A |
0.8586 |
-0.38% |
| 2023-09-11 |
嘉实领先优势混合A |
0.8619 |
0.34% |
| 2023-09-08 |
嘉实领先优势混合A |
0.8590 |
-0.03% |
| 2023-09-07 |
嘉实领先优势混合A |
0.8593 |
-1.09% |
| 2023-09-06 |
嘉实领先优势混合A |
0.8688 |
0.42% |
| 2023-09-05 |
嘉实领先优势混合A |
0.8652 |
-0.97% |
| 2023-09-04 |
嘉实领先优势混合A |
0.8737 |
2.50% |
| 2023-09-01 |
嘉实领先优势混合A |
0.8524 |
0.98% |
| 2023-08-31 |
嘉实领先优势混合A |
0.8441 |
-0.25% |
| 2023-08-30 |
嘉实领先优势混合A |
0.8462 |
-0.05% |
| 2023-08-29 |
嘉实领先优势混合A |
0.8466 |
1.90% |
| 2023-08-28 |
嘉实领先优势混合A |
0.8308 |
0.33% |
| 2023-08-25 |
嘉实领先优势混合A |
0.8281 |
-0.64% |
| 2023-08-24 |
嘉实领先优势混合A |
0.8334 |
0.68% |
| 2023-08-23 |
嘉实领先优势混合A |
0.8278 |
-1.84% |
| 2023-08-22 |
嘉实领先优势混合A |
0.8433 |
0.38% |
| 2023-08-21 |
嘉实领先优势混合A |
0.8401 |
-0.94% |
| 2023-08-18 |
嘉实领先优势混合A |
0.8481 |
-1.23% |
| 2023-08-17 |
嘉实领先优势混合A |
0.8587 |
1.04% |
| 2023-08-16 |
嘉实领先优势混合A |
0.8499 |
-0.71% |
| 2023-08-15 |
嘉实领先优势混合A |
0.8560 |
-0.17% |
| 2023-08-14 |
嘉实领先优势混合A |
0.8575 |
-0.57% |
| 2023-08-11 |
嘉实领先优势混合A |
0.8624 |
-1.83% |
| 2023-08-10 |
嘉实领先优势混合A |
0.8785 |
0.16% |
| 2023-08-09 |
嘉实领先优势混合A |
0.8771 |
-0.24% |
| 2023-08-08 |
嘉实领先优势混合A |
0.8792 |
-0.33% |
| 2023-08-07 |
嘉实领先优势混合A |
0.8821 |
-0.64% |
| 2023-08-04 |
嘉实领先优势混合A |
0.8878 |
-0.18% |
| 2023-08-03 |
嘉实领先优势混合A |
0.8894 |
0.07% |
| 2023-08-02 |
嘉实领先优势混合A |
0.8888 |
-0.56% |
| 2023-08-01 |
嘉实领先优势混合A |
0.8938 |
-0.06% |
| 2023-07-31 |
嘉实领先优势混合A |
0.8943 |
0.53% |
| 2023-07-28 |
嘉实领先优势混合A |
0.8896 |
1.74% |
| 2023-07-27 |
嘉实领先优势混合A |
0.8744 |
0.01% |
| 2023-07-26 |
嘉实领先优势混合A |
0.8743 |
-0.22% |
| 2023-07-25 |
嘉实领先优势混合A |
0.8762 |
3.19% |
| 2023-07-24 |
嘉实领先优势混合A |
0.8491 |
-0.46% |
| 2023-07-21 |
嘉实领先优势混合A |
0.8530 |
0.05% |
| 2023-07-20 |
嘉实领先优势混合A |
0.8526 |
-0.44% |
| 2023-07-19 |
嘉实领先优势混合A |
0.8564 |
-0.01% |
| 2023-07-18 |
嘉实领先优势混合A |
0.8565 |
0.08% |
| 2023-07-17 |
嘉实领先优势混合A |
0.8558 |
-0.41% |
| 2023-07-14 |
嘉实领先优势混合A |
0.8593 |
-0.46% |
| 2023-07-13 |
嘉实领先优势混合A |
0.8633 |
1.78% |
| 2023-07-12 |
嘉实领先优势混合A |
0.8482 |
-0.60% |
| 2023-07-11 |
嘉实领先优势混合A |
0.8533 |
0.87% |
| 2023-07-10 |
嘉实领先优势混合A |
0.8459 |
0.11% |
| 2023-07-07 |
嘉实领先优势混合A |
0.8450 |
-0.44% |
| 2023-07-06 |
嘉实领先优势混合A |
0.8487 |
-0.47% |
| 2023-07-05 |
嘉实领先优势混合A |
0.8527 |
-0.64% |
| 2023-07-04 |
嘉实领先优势混合A |
0.8582 |
0.49% |
| 2023-07-03 |
嘉实领先优势混合A |
0.8540 |
1.22% |
| 2023-06-30 |
嘉实领先优势混合A |
0.8437 |
0.86% |
| 2023-06-29 |
嘉实领先优势混合A |
0.8365 |
0.61% |
| 2023-06-28 |
嘉实领先优势混合A |
0.8314 |
-0.07% |
| 2023-06-27 |
嘉实领先优势混合A |
0.8320 |
1.67% |
| 2023-06-26 |
嘉实领先优势混合A |
0.8183 |
-1.81% |
| 2023-06-21 |
嘉实领先优势混合A |
0.8334 |
-1.76% |
| 2023-06-20 |
嘉实领先优势混合A |
0.8483 |
0.34% |
| 2023-06-19 |
嘉实领先优势混合A |
0.8454 |
-0.38% |
| 2023-06-16 |
嘉实领先优势混合A |
0.8486 |
0.66% |
| 2023-06-15 |
嘉实领先优势混合A |
0.8430 |
0.92% |
| 2023-06-14 |
嘉实领先优势混合A |
0.8353 |
0.49% |
| 2023-06-13 |
嘉实领先优势混合A |
0.8312 |
0.46% |
| 2023-06-12 |
嘉实领先优势混合A |
0.8274 |
1.27% |
| 2023-06-09 |
嘉实领先优势混合A |
0.8170 |
-0.62% |
| 2023-06-08 |
嘉实领先优势混合A |
0.8221 |
0.65% |
| 2023-06-07 |
嘉实领先优势混合A |
0.8168 |
0.37% |
| 2023-06-06 |
嘉实领先优势混合A |
0.8138 |
-1.12% |
| 2023-06-05 |
嘉实领先优势混合A |
0.8230 |
-0.82% |
| 2023-06-02 |
嘉实领先优势混合A |
0.8298 |
1.62% |
| 2023-06-01 |
嘉实领先优势混合A |
0.8166 |
0.21% |
| 2023-05-31 |
嘉实领先优势混合A |
0.8149 |
-1.56% |
| 2023-05-30 |
嘉实领先优势混合A |
0.8278 |
0.35% |
| 2023-05-29 |
嘉实领先优势混合A |
0.8249 |
-0.43% |
| 2023-05-26 |
嘉实领先优势混合A |
0.8285 |
0.30% |
| 2023-05-25 |
嘉实领先优势混合A |
0.8260 |
-1.05% |
| 2023-05-24 |
嘉实领先优势混合A |
0.8348 |
-1.39% |
| 2023-05-23 |
嘉实领先优势混合A |
0.8466 |
-0.54% |
| 2023-05-22 |
嘉实领先优势混合A |
0.8512 |
0.82% |
| 2023-05-19 |
嘉实领先优势混合A |
0.8443 |
0.51% |
| 2023-05-18 |
嘉实领先优势混合A |
0.8400 |
0.62% |
| 2023-05-17 |
嘉实领先优势混合A |
0.8348 |
-0.71% |
| 2023-05-16 |
嘉实领先优势混合A |
0.8408 |
-0.65% |
| 2023-05-15 |
嘉实领先优势混合A |
0.8463 |
1.10% |
| 2023-05-12 |
嘉实领先优势混合A |
0.8371 |
-1.40% |
| 2023-05-11 |
嘉实领先优势混合A |
0.8490 |
-0.49% |
