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 |
| 2026-09-16 |
嘉实领先优势混合A |
0.8997 |
-0.25% |
| 2026-09-15 |
嘉实领先优势混合A |
0.9020 |
-1.59% |
| 2026-09-14 |
嘉实领先优势混合A |
0.9163 |
0.09% |
| 2026-09-11 |
嘉实领先优势混合A |
0.9155 |
-1.10% |
| 2026-09-10 |
嘉实领先优势混合A |
0.9257 |
-1.18% |
| 2026-09-09 |
嘉实领先优势混合A |
0.9368 |
0.15% |
| 2026-09-08 |
嘉实领先优势混合A |
0.9354 |
-0.34% |
| 2026-09-07 |
嘉实领先优势混合A |
0.9386 |
-0.66% |
| 2026-09-04 |
嘉实领先优势混合A |
0.9448 |
0.12% |
| 2026-09-03 |
嘉实领先优势混合A |
0.9437 |
0.49% |
| 2026-09-02 |
嘉实领先优势混合A |
0.9391 |
-0.77% |
| 2026-09-01 |
嘉实领先优势混合A |
0.9464 |
-0.12% |
| 2026-08-31 |
嘉实领先优势混合A |
0.9475 |
0.06% |
| 2026-08-28 |
嘉实领先优势混合A |
0.9469 |
-0.15% |
| 2026-08-27 |
嘉实领先优势混合A |
0.9483 |
0.20% |
| 2026-08-26 |
嘉实领先优势混合A |
0.9464 |
0.21% |
| 2026-08-25 |
嘉实领先优势混合A |
0.9444 |
0.33% |
| 2026-08-24 |
嘉实领先优势混合A |
0.9413 |
-0.54% |
| 2026-08-21 |
嘉实领先优势混合A |
0.9464 |
0.28% |
| 2026-08-20 |
嘉实领先优势混合A |
0.9438 |
1.46% |
| 2026-08-19 |
嘉实领先优势混合A |
0.9302 |
-1.17% |
| 2026-08-18 |
嘉实领先优势混合A |
0.9412 |
0.04% |
| 2026-08-17 |
嘉实领先优势混合A |
0.9408 |
1.58% |
| 2026-08-14 |
嘉实领先优势混合A |
0.9262 |
0.12% |
| 2026-08-13 |
嘉实领先优势混合A |
0.9251 |
-1.11% |
| 2026-08-12 |
嘉实领先优势混合A |
0.9355 |
0.10% |
| 2026-08-11 |
嘉实领先优势混合A |
0.9346 |
-1.35% |
| 2026-08-10 |
嘉实领先优势混合A |
0.9474 |
1.19% |
| 2026-08-07 |
嘉实领先优势混合A |
0.9363 |
0.45% |
| 2026-08-06 |
嘉实领先优势混合A |
0.9321 |
-0.49% |
| 2026-08-05 |
嘉实领先优势混合A |
0.9367 |
1.06% |
| 2026-08-04 |
嘉实领先优势混合A |
0.9269 |
-0.91% |
| 2026-08-03 |
嘉实领先优势混合A |
0.9354 |
-0.73% |
| 2026-07-31 |
嘉实领先优势混合A |
0.9423 |
-0.87% |
| 2026-07-30 |
嘉实领先优势混合A |
0.9505 |
-0.31% |
| 2026-07-29 |
嘉实领先优势混合A |
0.9535 |
2.14% |
| 2026-07-28 |
嘉实领先优势混合A |
0.9335 |
0.08% |
| 2026-07-27 |
嘉实领先优势混合A |
0.9328 |
0.72% |
| 2026-07-24 |
嘉实领先优势混合A |
0.9261 |
-1.14% |
| 2026-07-23 |
嘉实领先优势混合A |
0.9368 |
1.73% |
| 2026-07-22 |
嘉实领先优势混合A |
0.9209 |
0.23% |
| 2026-07-21 |
嘉实领先优势混合A |
0.9188 |
0.73% |
| 2026-07-20 |
嘉实领先优势混合A |
0.9121 |
1.73% |
| 2026-07-17 |
嘉实领先优势混合A |
0.8966 |
-2.64% |
| 2026-07-16 |
嘉实领先优势混合A |
0.9209 |
1.33% |
| 2026-07-15 |
嘉实领先优势混合A |
0.9088 |
0.80% |
| 2026-07-14 |
嘉实领先优势混合A |
0.9016 |
1.21% |
| 2026-07-13 |
嘉实领先优势混合A |
0.8908 |
-1.31% |
| 2026-07-10 |
嘉实领先优势混合A |
0.9026 |
0.50% |
| 2026-07-09 |
嘉实领先优势混合A |
0.8981 |
-0.49% |
| 2026-07-08 |
嘉实领先优势混合A |
0.9025 |
-0.32% |
| 2026-07-07 |
嘉实领先优势混合A |
0.9054 |
-0.76% |
| 2026-07-06 |
嘉实领先优势混合A |
0.9123 |
0.32% |
| 2026-07-03 |
嘉实领先优势混合A |
0.9094 |
3.39% |
| 2026-07-02 |
嘉实领先优势混合A |
0.8796 |
1.20% |
| 2026-07-01 |
嘉实领先优势混合A |
0.8692 |
-0.42% |
| 2026-06-30 |
嘉实领先优势混合A |
0.8729 |
-0.61% |
| 2026-06-29 |
嘉实领先优势混合A |
0.8783 |
0.61% |
| 2026-06-26 |
嘉实领先优势混合A |
0.8730 |
-2.21% |
| 2026-06-25 |
嘉实领先优势混合A |
0.8927 |
-1.18% |
| 2026-06-24 |
嘉实领先优势混合A |
0.9032 |
0.17% |
| 2026-06-23 |
嘉实领先优势混合A |
0.9017 |
-1.35% |
| 2026-06-22 |
嘉实领先优势混合A |
0.9140 |
-1.06% |
| 2026-06-18 |
嘉实领先优势混合A |
0.9237 |
-1.49% |
| 2026-06-17 |
嘉实领先优势混合A |
0.9377 |
-1.03% |
| 2026-06-16 |
嘉实领先优势混合A |
0.9474 |
-1.24% |
| 2026-06-15 |
嘉实领先优势混合A |
0.9593 |
2.37% |
| 2026-06-12 |
嘉实领先优势混合A |
0.9371 |
1.62% |
| 2026-06-11 |
嘉实领先优势混合A |
0.9222 |
-0.85% |
| 2026-06-10 |
嘉实领先优势混合A |
0.9301 |
-0.66% |
| 2026-06-09 |
嘉实领先优势混合A |
0.9363 |
0.94% |
| 2026-06-08 |
嘉实领先优势混合A |
0.9276 |
-1.87% |
| 2026-06-05 |
嘉实领先优势混合A |
0.9453 |
-1.06% |
| 2026-06-04 |
嘉实领先优势混合A |
0.9554 |
-1.11% |
| 2026-06-03 |
嘉实领先优势混合A |
0.9661 |
-0.36% |
| 2026-06-02 |
嘉实领先优势混合A |
0.9696 |
1.21% |
| 2026-06-01 |
嘉实领先优势混合A |
0.9580 |
0.50% |
| 2026-05-29 |
嘉实领先优势混合A |
0.9532 |
0.81% |
| 2026-05-28 |
嘉实领先优势混合A |
0.9455 |
-1.37% |
| 2026-05-27 |
嘉实领先优势混合A |
0.9585 |
-1.46% |
| 2026-05-26 |
嘉实领先优势混合A |
0.9727 |
0.24% |
| 2026-05-25 |
嘉实领先优势混合A |
0.9704 |
0.59% |
| 2026-05-22 |
嘉实领先优势混合A |
0.9647 |
1.82% |
| 2026-05-21 |
嘉实领先优势混合A |
0.9475 |
-1.08% |
| 2026-05-20 |
嘉实领先优势混合A |
0.9578 |
-1.21% |
| 2026-05-19 |
嘉实领先优势混合A |
0.9694 |
-0.63% |
| 2026-05-18 |
嘉实领先优势混合A |
0.9755 |
-2.28% |
| 2026-05-15 |
嘉实领先优势混合A |
0.9977 |
-1.74% |
| 2026-05-14 |
嘉实领先优势混合A |
1.0154 |
-1.50% |
| 2026-05-13 |
嘉实领先优势混合A |
1.0309 |
0.21% |
| 2026-05-12 |
嘉实领先优势混合A |
1.0287 |
-0.41% |
| 2026-05-11 |
嘉实领先优势混合A |
1.0329 |
0.39% |
| 2026-05-08 |
嘉实领先优势混合A |
1.0289 |
0.25% |
| 2026-04-30 |
嘉实领先优势混合A |
1.0016 |
-1.58% |
| 2026-04-29 |
嘉实领先优势混合A |
1.0174 |
0.89% |
| 2026-04-28 |
嘉实领先优势混合A |
1.0084 |
-0.99% |
| 2026-04-27 |
嘉实领先优势混合A |
1.0185 |
-0.02% |
| 2026-04-24 |
嘉实领先优势混合A |
1.0187 |
-0.73% |
| 2026-04-23 |
嘉实领先优势混合A |
1.0262 |
-1.60% |
| 2026-04-22 |
嘉实领先优势混合A |
1.0429 |
0.20% |
| 2026-04-21 |
嘉实领先优势混合A |
1.0408 |
0.62% |
| 2026-04-20 |
嘉实领先优势混合A |
1.0344 |
0.51% |
| 2026-04-17 |
嘉实领先优势混合A |
1.0292 |
-1.01% |
| 2026-04-16 |
嘉实领先优势混合A |
1.0397 |
1.49% |
| 2026-04-15 |
嘉实领先优势混合A |
1.0244 |
-0.37% |
| 2026-04-14 |
嘉实领先优势混合A |
1.0282 |
0.54% |
| 2026-04-13 |
嘉实领先优势混合A |
1.0227 |
-0.50% |
| 2026-04-10 |
嘉实领先优势混合A |
1.0278 |
0.98% |
| 2026-04-09 |
嘉实领先优势混合A |
1.0178 |
-0.49% |
| 2026-04-08 |
嘉实领先优势混合A |
1.0228 |
2.98% |
| 2026-04-07 |
嘉实领先优势混合A |
0.9932 |
-0.25% |
| 2026-04-03 |
嘉实领先优势混合A |
0.9957 |
-0.50% |
| 2026-04-02 |
嘉实领先优势混合A |
1.0007 |
0.38% |
| 2026-04-01 |
嘉实领先优势混合A |
0.9969 |
2.84% |
| 2026-03-31 |
嘉实领先优势混合A |
0.9694 |
0.07% |
| 2026-03-30 |
嘉实领先优势混合A |
0.9687 |
-0.75% |
| 2026-03-27 |
嘉实领先优势混合A |
0.9760 |
1.26% |
| 2026-03-26 |
嘉实领先优势混合A |
0.9639 |
-1.65% |
| 2026-03-25 |
嘉实领先优势混合A |
0.9801 |
2.10% |
| 2026-03-24 |
嘉实领先优势混合A |
0.9599 |
2.89% |
| 2026-03-23 |
嘉实领先优势混合A |
0.9329 |
-3.22% |
| 2026-03-20 |
嘉实领先优势混合A |
0.9639 |
-0.51% |
| 2026-03-19 |
嘉实领先优势混合A |
0.9688 |
-2.53% |
| 2026-03-18 |
嘉实领先优势混合A |
0.9939 |
-0.55% |
| 2026-03-17 |
嘉实领先优势混合A |
0.9994 |
0.13% |
| 2026-03-16 |
嘉实领先优势混合A |
0.9981 |
-0.47% |
| 2026-03-13 |
嘉实领先优势混合A |
1.0028 |
-1.27% |
| 2026-03-12 |
嘉实领先优势混合A |
1.0157 |
-0.61% |
| 2026-03-11 |
嘉实领先优势混合A |
1.0219 |
0.85% |
| 2026-03-10 |
嘉实领先优势混合A |
1.0133 |
1.18% |
| 2026-03-09 |
嘉实领先优势混合A |
1.0015 |
-1.67% |
| 2026-03-06 |
嘉实领先优势混合A |
1.0185 |
1.24% |
| 2026-03-05 |
嘉实领先优势混合A |
1.0060 |
-0.16% |
| 2026-03-04 |
嘉实领先优势混合A |
1.0076 |
-1.20% |
| 2026-03-03 |
嘉实领先优势混合A |
1.0198 |
-3.57% |
| 2026-03-02 |
嘉实领先优势混合A |
1.0575 |
0.00% |
| 2026-02-27 |
嘉实领先优势混合A |
1.0575 |
-0.09% |
| 2026-02-26 |
嘉实领先优势混合A |
1.0584 |
-0.88% |
| 2026-02-25 |
嘉实领先优势混合A |
1.0678 |
0.93% |
| 2026-02-24 |
嘉实领先优势混合A |
1.0580 |
1.38% |
| 2026-02-13 |
嘉实领先优势混合A |
1.0436 |
-1.45% |
| 2026-02-12 |
嘉实领先优势混合A |
1.0590 |
-0.76% |
| 2026-02-11 |
嘉实领先优势混合A |
1.0671 |
1.02% |
| 2026-02-10 |
嘉实领先优势混合A |
1.0563 |
0.39% |
| 2026-02-09 |
嘉实领先优势混合A |
1.0522 |
1.50% |
| 2026-02-06 |
嘉实领先优势混合A |
1.0366 |
-0.46% |
| 2026-02-05 |
嘉实领先优势混合A |
1.0414 |
-0.25% |
| 2026-02-04 |
嘉实领先优势混合A |
1.0440 |
-0.13% |
| 2026-02-03 |
嘉实领先优势混合A |
1.0454 |
2.28% |
| 2026-02-02 |
嘉实领先优势混合A |
1.0221 |
-3.57% |
| 2026-01-30 |
嘉实领先优势混合A |
1.0599 |
-3.67% |
| 2026-01-29 |
嘉实领先优势混合A |
1.0988 |
1.06% |
| 2026-01-28 |
嘉实领先优势混合A |
1.0873 |
2.14% |
| 2026-01-27 |
嘉实领先优势混合A |
1.0645 |
0.06% |
| 2026-01-26 |
嘉实领先优势混合A |
1.0639 |
0.33% |
| 2026-01-23 |
嘉实领先优势混合A |
1.0604 |
0.97% |
| 2026-01-22 |
嘉实领先优势混合A |
1.0502 |
-0.19% |
| 2026-01-21 |
嘉实领先优势混合A |
1.0522 |
0.80% |
| 2026-01-20 |
嘉实领先优势混合A |
1.0439 |
0.42% |
| 2026-01-19 |
嘉实领先优势混合A |
1.0395 |
-0.27% |
| 2026-01-16 |
嘉实领先优势混合A |
1.0423 |
-0.52% |
| 2026-01-15 |
嘉实领先优势混合A |
1.0477 |
0.40% |
| 2026-01-14 |
嘉实领先优势混合A |
1.0435 |
-0.38% |
| 2026-01-13 |
嘉实领先优势混合A |
1.0475 |
0.58% |
| 2026-01-12 |
嘉实领先优势混合A |
1.0415 |
0.75% |
| 2026-01-09 |
嘉实领先优势混合A |
1.0337 |
0.77% |
| 2026-01-08 |
嘉实领先优势混合A |
1.0258 |
-0.89% |
| 2026-01-07 |
嘉实领先优势混合A |
1.0350 |
-0.73% |
| 2026-01-06 |
嘉实领先优势混合A |
1.0426 |
1.47% |
| 2026-01-05 |
嘉实领先优势混合A |
1.0275 |
0.66% |
| 2025-12-31 |
嘉实领先优势混合A |
1.0208 |
0.18% |
| 2025-12-30 |
嘉实领先优势混合A |
1.0190 |
0.61% |
| 2025-12-29 |
嘉实领先优势混合A |
1.0128 |
-0.93% |
| 2025-12-26 |
嘉实领先优势混合A |
1.0223 |
0.25% |
| 2025-12-25 |
嘉实领先优势混合A |
1.0197 |
-0.25% |
| 2025-12-24 |
嘉实领先优势混合A |
1.0223 |
0.15% |
| 2025-12-23 |
嘉实领先优势混合A |
1.0208 |
0.16% |
| 2025-12-22 |
嘉实领先优势混合A |
1.0192 |
0.49% |
| 2025-12-19 |
嘉实领先优势混合A |
1.0142 |
0.97% |
| 2025-12-18 |
嘉实领先优势混合A |
1.0045 |
-0.11% |
| 2025-12-17 |
嘉实领先优势混合A |
1.0056 |
0.99% |
| 2025-12-16 |
嘉实领先优势混合A |
0.9957 |
-1.45% |
| 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% |
