近一季嘉实领先优势混合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 |
| 2025-12-15 |
嘉实领先优势混合A |
1.0103 |
-0.81% |
| 2025-12-12 |
嘉实领先优势混合A |
1.0185 |
1.68% |
| 2025-12-11 |
嘉实领先优势混合A |
1.0017 |
-0.73% |
| 2025-12-10 |
嘉实领先优势混合A |
1.0091 |
0.71% |
| 2025-12-09 |
嘉实领先优势混合A |
1.0020 |
-1.32% |
| 2025-12-08 |
嘉实领先优势混合A |
1.0154 |
-0.42% |
| 2025-12-05 |
嘉实领先优势混合A |
1.0197 |
0.37% |
| 2025-12-04 |
嘉实领先优势混合A |
1.0159 |
0.66% |
| 2025-12-03 |
嘉实领先优势混合A |
1.0092 |
-0.65% |
| 2025-12-02 |
嘉实领先优势混合A |
1.0158 |
0.80% |
| 2025-12-01 |
嘉实领先优势混合A |
1.0077 |
1.49% |
| 2025-11-28 |
嘉实领先优势混合A |
0.9929 |
-0.01% |
| 2025-11-27 |
嘉实领先优势混合A |
0.9930 |
0.14% |
| 2025-11-26 |
嘉实领先优势混合A |
0.9916 |
0.64% |
| 2025-11-25 |
嘉实领先优势混合A |
0.9853 |
1.25% |
| 2025-11-24 |
嘉实领先优势混合A |
0.9731 |
0.92% |
| 2025-11-21 |
嘉实领先优势混合A |
0.9642 |
-2.34% |
| 2025-11-20 |
嘉实领先优势混合A |
0.9873 |
-0.07% |
| 2025-11-19 |
嘉实领先优势混合A |
0.9880 |
-0.07% |
| 2025-11-18 |
嘉实领先优势混合A |
0.9887 |
-1.89% |
| 2025-11-17 |
嘉实领先优势混合A |
1.0077 |
-0.97% |
| 2025-11-14 |
嘉实领先优势混合A |
1.0176 |
-1.59% |
| 2025-11-13 |
嘉实领先优势混合A |
1.0340 |
0.88% |
| 2025-11-12 |
嘉实领先优势混合A |
1.0250 |
0.52% |
| 2025-11-11 |
嘉实领先优势混合A |
1.0197 |
-0.67% |
| 2025-11-10 |
嘉实领先优势混合A |
1.0266 |
1.88% |
| 2025-11-07 |
嘉实领先优势混合A |
1.0077 |
-0.70% |
| 2025-11-06 |
嘉实领先优势混合A |
1.0148 |
1.25% |
| 2025-11-05 |
嘉实领先优势混合A |
1.0023 |
0.07% |
| 2025-11-04 |
嘉实领先优势混合A |
1.0016 |
-1.75% |
| 2025-11-03 |
嘉实领先优势混合A |
1.0194 |
-0.16% |
| 2025-10-31 |
嘉实领先优势混合A |
1.0210 |
-0.43% |
| 2025-10-30 |
嘉实领先优势混合A |
1.0254 |
-1.07% |
| 2025-10-29 |
嘉实领先优势混合A |
1.0365 |
0.47% |
| 2025-10-28 |
嘉实领先优势混合A |
1.0317 |
-1.76% |
| 2025-10-27 |
嘉实领先优势混合A |
1.0502 |
0.47% |
| 2025-10-24 |
嘉实领先优势混合A |
1.0453 |
0.45% |
| 2025-10-23 |
嘉实领先优势混合A |
1.0406 |
0.22% |
| 2025-10-22 |
嘉实领先优势混合A |
1.0383 |
-0.99% |
| 2025-10-21 |
嘉实领先优势混合A |
1.0487 |
1.25% |
| 2025-10-20 |
嘉实领先优势混合A |
1.0358 |
0.84% |
| 2025-10-17 |
嘉实领先优势混合A |
1.0272 |
-2.34% |
| 2025-10-16 |
嘉实领先优势混合A |
1.0518 |
-0.28% |
| 2025-10-15 |
嘉实领先优势混合A |
1.0548 |
2.03% |
| 2025-10-14 |
嘉实领先优势混合A |
1.0338 |
-1.76% |
| 2025-10-13 |
嘉实领先优势混合A |
1.0523 |
-1.63% |
| 2025-10-10 |
嘉实领先优势混合A |
1.0697 |
-1.61% |
| 2025-10-09 |
嘉实领先优势混合A |
1.0872 |
0.78% |
| 2025-09-30 |
嘉实领先优势混合A |
1.0788 |
0.62% |
| 2025-09-29 |
嘉实领先优势混合A |
1.0722 |
1.19% |
| 2025-09-26 |
嘉实领先优势混合A |
1.0596 |
-1.24% |
| 2025-09-25 |
嘉实领先优势混合A |
1.0729 |
0.07% |
| 2025-09-24 |
嘉实领先优势混合A |
1.0722 |
1.22% |
| 2025-09-23 |
嘉实领先优势混合A |
1.0593 |
-0.41% |
| 2025-09-22 |
嘉实领先优势混合A |
1.0637 |
0.56% |
| 2025-09-19 |
嘉实领先优势混合A |
1.0578 |
0.54% |
| 2025-09-18 |
嘉实领先优势混合A |
1.0521 |
-0.81% |
| 2025-09-17 |
嘉实领先优势混合A |
1.0607 |
0.56% |
| 2025-09-16 |
嘉实领先优势混合A |
1.0548 |
-0.69% |
