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 |
| 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% |
