嘉实领先优势混合A基金净值查询(012344)
今天最新净值
1.0185
0.0168 1.68%
2025-12-15
盘中实时估值(仅供参考)
0.9965
-0.0138 -1.3651%
- 累计净值：1.0185
- 成立日期：2021-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：47.5435亿
- 最近资产：24.99亿元
- 基金公司：嘉实基金
- 基金经理：张金涛
近一季,嘉实领先优势混合A(012344)基金累计收益率-4.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
012344 |
嘉实领先优势混合A |
1.0103 |
1.0103 |
1.0185 |
1.0185 |
-0.0082 |
-0.81% |
| 2025-12-12 |
012344 |
嘉实领先优势混合A |
1.0185 |
1.0185 |
1.0017 |
1.0017 |
0.0168 |
1.68% |
| 2025-12-11 |
012344 |
嘉实领先优势混合A |
1.0017 |
1.0017 |
1.0091 |
1.0091 |
-0.0074 |
-0.73% |
| 2025-12-10 |
012344 |
嘉实领先优势混合A |
1.0091 |
1.0091 |
1.0020 |
1.0020 |
0.0071 |
0.71% |
| 2025-12-09 |
012344 |
嘉实领先优势混合A |
1.0020 |
1.0020 |
1.0154 |
1.0154 |
-0.0134 |
-1.32% |
| 2025-12-08 |
012344 |
嘉实领先优势混合A |
1.0154 |
1.0154 |
1.0197 |
1.0197 |
-0.0043 |
-0.42% |
| 2025-12-05 |
012344 |
嘉实领先优势混合A |
1.0197 |
1.0197 |
1.0159 |
1.0159 |
0.0038 |
0.37% |
| 2025-12-04 |
012344 |
嘉实领先优势混合A |
1.0159 |
1.0159 |
1.0092 |
1.0092 |
0.0067 |
0.66% |
| 2025-12-03 |
012344 |
嘉实领先优势混合A |
1.0092 |
1.0092 |
1.0158 |
1.0158 |
-0.0066 |
-0.65% |
| 2025-12-02 |
012344 |
嘉实领先优势混合A |
1.0158 |
1.0158 |
1.0077 |
1.0077 |
0.0081 |
0.80% |
|
|
| 2025-12-01 |
012344 |
嘉实领先优势混合A |
1.0077 |
1.0077 |
0.9929 |
0.9929 |
0.0148 |
1.49% |
| 2025-11-28 |
012344 |
嘉实领先优势混合A |
0.9929 |
0.9929 |
0.9930 |
0.9930 |
-0.0001 |
-0.01% |
| 2025-11-27 |
012344 |
嘉实领先优势混合A |
0.9930 |
0.9930 |
0.9916 |
0.9916 |
0.0014 |
0.14% |
| 2025-11-26 |
012344 |
嘉实领先优势混合A |
0.9916 |
0.9916 |
0.9853 |
0.9853 |
0.0063 |
0.64% |
| 2025-11-25 |
012344 |
嘉实领先优势混合A |
0.9853 |
0.9853 |
0.9731 |
0.9731 |
0.0122 |
1.25% |
| 2025-11-24 |
012344 |
嘉实领先优势混合A |
0.9731 |
0.9731 |
0.9642 |
0.9642 |
0.0089 |
0.92% |
| 2025-11-21 |
012344 |
嘉实领先优势混合A |
0.9642 |
0.9642 |
0.9873 |
0.9873 |
-0.0231 |
-2.34% |
| 2025-11-20 |
012344 |
嘉实领先优势混合A |
0.9873 |
0.9873 |
0.9880 |
0.9880 |
-0.0007 |
-0.07% |
| 2025-11-19 |
012344 |
嘉实领先优势混合A |
0.9880 |
0.9880 |
0.9887 |
0.9887 |
-0.0007 |
-0.07% |
| 2025-11-18 |
012344 |
嘉实领先优势混合A |
0.9887 |
0.9887 |
1.0077 |
1.0077 |
-0.0190 |
-1.89% |
| 2025-11-17 |
012344 |
嘉实领先优势混合A |
1.0077 |
1.0077 |
1.0176 |
1.0176 |
-0.0099 |
-0.97% |
| 2025-11-14 |
012344 |
嘉实领先优势混合A |
1.0176 |
1.0176 |
1.0340 |
1.0340 |
-0.0164 |
-1.59% |
| 2025-11-13 |
012344 |
嘉实领先优势混合A |
1.0340 |
1.0340 |
1.0250 |
1.0250 |
0.0090 |
0.88% |
| 2025-11-12 |
012344 |
嘉实领先优势混合A |
1.0250 |
1.0250 |
1.0197 |
1.0197 |
0.0053 |
0.52% |
| 2025-11-11 |
012344 |
嘉实领先优势混合A |
1.0197 |
1.0197 |
1.0266 |
1.0266 |
-0.0069 |
-0.67% |
|
|
| 2025-11-10 |
012344 |
嘉实领先优势混合A |
1.0266 |
1.0266 |
1.0077 |
1.0077 |
0.0189 |
1.88% |
| 2025-11-07 |
012344 |
嘉实领先优势混合A |
1.0077 |
1.0077 |
1.0148 |
1.0148 |
-0.0071 |
-0.70% |
| 2025-11-06 |
012344 |
嘉实领先优势混合A |
1.0148 |
1.0148 |
1.0023 |
1.0023 |
0.0125 |
1.25% |
| 2025-11-05 |
012344 |
嘉实领先优势混合A |
1.0023 |
1.0023 |
1.0016 |
1.0016 |
0.0007 |
0.07% |
| 2025-11-04 |
012344 |
嘉实领先优势混合A |
1.0016 |
1.0016 |
1.0194 |
1.0194 |
-0.0178 |
-1.75% |
| 2025-11-03 |
012344 |
嘉实领先优势混合A |
1.0194 |
1.0194 |
1.0210 |
1.0210 |
-0.0016 |
-0.16% |
| 2025-10-31 |
012344 |
嘉实领先优势混合A |
1.0210 |
1.0210 |
1.0254 |
1.0254 |
-0.0044 |
-0.43% |
| 2025-10-30 |
012344 |
嘉实领先优势混合A |
1.0254 |
1.0254 |
1.0365 |
1.0365 |
-0.0111 |
-1.07% |
| 2025-10-29 |
012344 |
嘉实领先优势混合A |
1.0365 |
1.0365 |
1.0317 |
1.0317 |
0.0048 |
0.47% |
| 2025-10-28 |
012344 |
嘉实领先优势混合A |
1.0317 |
1.0317 |
1.0502 |
1.0502 |
-0.0185 |
-1.76% |
| 2025-10-27 |
012344 |
嘉实领先优势混合A |
1.0502 |
1.0502 |
1.0453 |
1.0453 |
0.0049 |
0.47% |
| 2025-10-24 |
012344 |
嘉实领先优势混合A |
1.0453 |
1.0453 |
1.0406 |
1.0406 |
0.0047 |
0.45% |
| 2025-10-23 |
012344 |
嘉实领先优势混合A |
1.0406 |
1.0406 |
1.0383 |
1.0383 |
0.0023 |
0.22% |
| 2025-10-22 |
012344 |
嘉实领先优势混合A |
1.0383 |
1.0383 |
1.0487 |
1.0487 |
-0.0104 |
-0.99% |
| 2025-10-21 |
012344 |
嘉实领先优势混合A |
1.0487 |
1.0487 |
1.0358 |
1.0358 |
0.0129 |
1.25% |
| 2025-10-20 |
012344 |
嘉实领先优势混合A |
1.0358 |
1.0358 |
1.0272 |
1.0272 |
0.0086 |
0.84% |
| 2025-10-17 |
012344 |
嘉实领先优势混合A |
1.0272 |
1.0272 |
1.0518 |
1.0518 |
-0.0246 |
-2.34% |
| 2025-10-16 |
012344 |
嘉实领先优势混合A |
1.0518 |
1.0518 |
1.0548 |
1.0548 |
-0.0030 |
-0.28% |
| 2025-10-15 |
012344 |
嘉实领先优势混合A |
1.0548 |
1.0548 |
1.0338 |
1.0338 |
0.0210 |
2.03% |
| 2025-10-14 |
012344 |
嘉实领先优势混合A |
1.0338 |
1.0338 |
1.0523 |
1.0523 |
-0.0185 |
-1.76% |
| 2025-10-13 |
012344 |
嘉实领先优势混合A |
1.0523 |
1.0523 |
1.0697 |
1.0697 |
-0.0174 |
-1.63% |
| 2025-10-10 |
012344 |
嘉实领先优势混合A |
1.0697 |
1.0697 |
1.0872 |
1.0872 |
-0.0175 |
-1.61% |
| 2025-10-09 |
012344 |
嘉实领先优势混合A |
1.0872 |
1.0872 |
1.0788 |
1.0788 |
0.0084 |
0.78% |
| 2025-09-30 |
012344 |
嘉实领先优势混合A |
1.0788 |
1.0788 |
1.0722 |
1.0722 |
0.0066 |
0.62% |
| 2025-09-29 |
012344 |
嘉实领先优势混合A |
1.0722 |
1.0722 |
1.0596 |
1.0596 |
0.0126 |
1.19% |
| 2025-09-26 |
012344 |
嘉实领先优势混合A |
1.0596 |
1.0596 |
1.0729 |
1.0729 |
-0.0133 |
-1.24% |
| 2025-09-25 |
012344 |
嘉实领先优势混合A |
1.0729 |
1.0729 |
1.0722 |
1.0722 |
0.0007 |
0.07% |
| 2025-09-24 |
012344 |
嘉实领先优势混合A |
1.0722 |
1.0722 |
1.0593 |
1.0593 |
0.0129 |
1.22% |
| 2025-09-23 |
012344 |
嘉实领先优势混合A |
1.0593 |
1.0593 |
1.0637 |
1.0637 |
-0.0044 |
-0.41% |
| 2025-09-22 |
012344 |
嘉实领先优势混合A |
1.0637 |
1.0637 |
1.0578 |
1.0578 |
0.0059 |
0.56% |
| 2025-09-19 |
012344 |
嘉实领先优势混合A |
1.0578 |
1.0578 |
1.0521 |
1.0521 |
0.0057 |
0.54% |
| 2025-09-18 |
012344 |
嘉实领先优势混合A |
1.0521 |
1.0521 |
1.0607 |
1.0607 |
-0.0086 |
-0.81% |
| 2025-09-17 |
012344 |
嘉实领先优势混合A |
1.0607 |
1.0607 |
1.0548 |
1.0548 |
0.0059 |
0.56% |
| 2025-09-16 |
012344 |
嘉实领先优势混合A |
1.0548 |
1.0548 |
1.0621 |
1.0621 |
-0.0073 |
-0.69% |
