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)
0.9960
-0.0143 -1.4112%
- 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
近一年,嘉实领先优势混合A(012344)基金累计收益率6.67%
| 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% |
| 2025-09-15 |
012344 |
嘉实领先优势混合A |
1.0621 |
1.0621 |
1.0647 |
1.0647 |
-0.0026 |
-0.24% |
| 2025-09-12 |
012344 |
嘉实领先优势混合A |
1.0647 |
1.0647 |
1.0733 |
1.0733 |
-0.0086 |
-0.80% |
| 2025-09-11 |
012344 |
嘉实领先优势混合A |
1.0733 |
1.0733 |
1.0750 |
1.0750 |
-0.0017 |
-0.16% |
| 2025-09-10 |
012344 |
嘉实领先优势混合A |
1.0750 |
1.0750 |
1.0788 |
1.0788 |
-0.0038 |
-0.35% |
| 2025-09-09 |
012344 |
嘉实领先优势混合A |
1.0788 |
1.0788 |
1.0784 |
1.0784 |
0.0004 |
0.04% |
| 2025-09-08 |
012344 |
嘉实领先优势混合A |
1.0784 |
1.0784 |
1.0630 |
1.0630 |
0.0154 |
1.45% |
| 2025-09-05 |
012344 |
嘉实领先优势混合A |
1.0630 |
1.0630 |
1.0429 |
1.0429 |
0.0201 |
1.93% |
| 2025-09-04 |
012344 |
嘉实领先优势混合A |
1.0429 |
1.0429 |
1.0541 |
1.0541 |
-0.0112 |
-1.06% |
| 2025-09-03 |
012344 |
嘉实领先优势混合A |
1.0541 |
1.0541 |
1.0568 |
1.0568 |
-0.0027 |
-0.26% |
| 2025-09-02 |
012344 |
嘉实领先优势混合A |
1.0568 |
1.0568 |
1.0667 |
1.0667 |
-0.0099 |
-0.93% |
| 2025-09-01 |
012344 |
嘉实领先优势混合A |
1.0667 |
1.0667 |
1.0561 |
1.0561 |
0.0106 |
1.00% |
| 2025-08-29 |
012344 |
嘉实领先优势混合A |
1.0561 |
1.0561 |
1.0490 |
1.0490 |
0.0071 |
0.68% |
| 2025-08-28 |
012344 |
嘉实领先优势混合A |
1.0490 |
1.0490 |
1.0432 |
1.0432 |
0.0058 |
0.56% |
| 2025-08-27 |
012344 |
嘉实领先优势混合A |
1.0432 |
1.0432 |
1.0621 |
1.0621 |
-0.0189 |
-1.78% |
| 2025-08-26 |
012344 |
嘉实领先优势混合A |
1.0621 |
1.0621 |
1.0549 |
1.0549 |
0.0072 |
0.68% |
| 2025-08-25 |
012344 |
嘉实领先优势混合A |
1.0549 |
1.0549 |
1.0445 |
1.0445 |
0.0104 |
1.00% |
| 2025-08-22 |
012344 |
嘉实领先优势混合A |
1.0445 |
1.0445 |
1.0411 |
1.0411 |
0.0034 |
0.33% |
| 2025-08-21 |
012344 |
嘉实领先优势混合A |
1.0411 |
1.0411 |
1.0395 |
1.0395 |
0.0016 |
0.15% |
| 2025-08-20 |
012344 |
嘉实领先优势混合A |
1.0395 |
1.0395 |
1.0288 |
1.0288 |
0.0107 |
1.04% |
| 2025-08-19 |
012344 |
嘉实领先优势混合A |
1.0288 |
1.0288 |
1.0387 |
1.0387 |
-0.0099 |
-0.95% |
| 2025-08-18 |
012344 |
嘉实领先优势混合A |
1.0387 |
1.0387 |
1.0254 |
1.0254 |
0.0133 |
1.30% |
| 2025-08-15 |
012344 |
嘉实领先优势混合A |
1.0254 |
1.0254 |
1.0146 |
1.0146 |
0.0108 |
1.06% |
| 2025-08-14 |
012344 |
嘉实领先优势混合A |
1.0146 |
1.0146 |
1.0202 |
1.0202 |
-0.0056 |
-0.55% |
| 2025-08-13 |
012344 |
嘉实领先优势混合A |
1.0202 |
1.0202 |
1.0114 |
1.0114 |
0.0088 |
0.87% |
| 2025-08-12 |
012344 |
嘉实领先优势混合A |
1.0114 |
1.0114 |
1.0078 |
1.0078 |
0.0036 |
0.36% |
| 2025-08-11 |
012344 |
嘉实领先优势混合A |
1.0078 |
1.0078 |
1.0010 |
1.0010 |
0.0068 |
0.68% |
| 2025-08-08 |
012344 |
嘉实领先优势混合A |
1.0010 |
1.0010 |
0.9994 |
0.9994 |
0.0016 |
0.16% |
| 2025-08-07 |
012344 |
嘉实领先优势混合A |
0.9994 |
0.9994 |
0.9952 |
0.9952 |
0.0042 |
0.42% |
| 2025-08-06 |
012344 |
嘉实领先优势混合A |
0.9952 |
0.9952 |
0.9923 |
0.9923 |
0.0029 |
0.29% |
| 2025-08-05 |
012344 |
嘉实领先优势混合A |
0.9923 |
0.9923 |
0.9834 |
0.9834 |
0.0089 |
0.91% |
| 2025-08-04 |
012344 |
嘉实领先优势混合A |
0.9834 |
0.9834 |
0.9748 |
0.9748 |
0.0086 |
0.88% |
| 2025-08-01 |
012344 |
嘉实领先优势混合A |
0.9748 |
0.9748 |
0.9737 |
0.9737 |
0.0011 |
0.11% |
| 2025-07-31 |
012344 |
嘉实领先优势混合A |
0.9737 |
0.9737 |
0.9969 |
0.9969 |
-0.0232 |
-2.33% |
| 2025-07-30 |
012344 |
嘉实领先优势混合A |
0.9969 |
0.9969 |
1.0015 |
1.0015 |
-0.0046 |
-0.46% |
| 2025-07-29 |
012344 |
嘉实领先优势混合A |
1.0015 |
1.0015 |
0.9960 |
0.9960 |
0.0055 |
0.55% |
| 2025-07-28 |
012344 |
嘉实领先优势混合A |
0.9960 |
0.9960 |
0.9936 |
0.9936 |
0.0024 |
0.24% |
| 2025-07-25 |
012344 |
嘉实领先优势混合A |
0.9936 |
0.9936 |
0.9921 |
0.9921 |
0.0015 |
0.15% |
| 2025-07-24 |
012344 |
嘉实领先优势混合A |
0.9921 |
0.9921 |
0.9886 |
0.9886 |
0.0035 |
0.35% |
| 2025-07-23 |
012344 |
嘉实领先优势混合A |
0.9886 |
0.9886 |
0.9901 |
0.9901 |
-0.0015 |
-0.15% |
| 2025-07-22 |
012344 |
嘉实领先优势混合A |
0.9901 |
0.9901 |
0.9822 |
0.9822 |
0.0079 |
0.80% |
| 2025-07-21 |
012344 |
嘉实领先优势混合A |
0.9822 |
0.9822 |
0.9737 |
0.9737 |
0.0085 |
0.87% |
| 2025-07-18 |
012344 |
嘉实领先优势混合A |
0.9737 |
0.9737 |
0.9703 |
0.9703 |
0.0034 |
0.35% |
| 2025-07-17 |
012344 |
嘉实领先优势混合A |
0.9703 |
0.9703 |
0.9655 |
0.9655 |
0.0048 |
0.50% |
| 2025-07-16 |
012344 |
嘉实领先优势混合A |
0.9655 |
0.9655 |
0.9668 |
0.9668 |
-0.0013 |
-0.13% |
| 2025-07-15 |
012344 |
嘉实领先优势混合A |
0.9668 |
0.9668 |
0.9619 |
0.9619 |
0.0049 |
0.51% |
| 2025-07-14 |
012344 |
嘉实领先优势混合A |
0.9619 |
0.9619 |
0.9570 |
0.9570 |
0.0049 |
0.51% |
| 2025-07-11 |
012344 |
嘉实领先优势混合A |
0.9570 |
0.9570 |
0.9610 |
0.9610 |
-0.0040 |
-0.42% |
| 2025-07-10 |
012344 |
嘉实领先优势混合A |
0.9610 |
0.9610 |
0.9545 |
0.9545 |
0.0065 |
0.68% |
| 2025-07-09 |
012344 |
嘉实领先优势混合A |
0.9545 |
0.9545 |
0.9565 |
0.9565 |
-0.0020 |
-0.21% |
| 2025-07-08 |
012344 |
嘉实领先优势混合A |
0.9565 |
0.9565 |
0.9490 |
0.9490 |
0.0075 |
0.79% |
| 2025-07-07 |
012344 |
嘉实领先优势混合A |
0.9490 |
0.9490 |
0.9533 |
0.9533 |
-0.0043 |
-0.45% |
| 2025-07-04 |
012344 |
嘉实领先优势混合A |
0.9533 |
0.9533 |
0.9561 |
0.9561 |
-0.0028 |
-0.29% |
| 2025-07-03 |
012344 |
嘉实领先优势混合A |
0.9561 |
0.9561 |
0.9456 |
0.9456 |
0.0105 |
1.11% |
| 2025-07-02 |
012344 |
嘉实领先优势混合A |
0.9456 |
0.9456 |
0.9395 |
0.9395 |
0.0061 |
0.65% |
| 2025-07-01 |
012344 |
嘉实领先优势混合A |
0.9395 |
0.9395 |
0.9348 |
0.9348 |
0.0047 |
0.50% |
| 2025-06-30 |
012344 |
嘉实领先优势混合A |
0.9348 |
0.9348 |
0.9342 |
0.9342 |
0.0006 |
0.06% |
| 2025-06-27 |
012344 |
嘉实领先优势混合A |
0.9342 |
0.9342 |
0.9333 |
0.9333 |
0.0009 |
0.10% |
| 2025-06-26 |
012344 |
嘉实领先优势混合A |
0.9333 |
0.9333 |
0.9381 |
0.9381 |
-0.0048 |
-0.51% |
| 2025-06-25 |
012344 |
嘉实领先优势混合A |
0.9381 |
0.9381 |
0.9304 |
0.9304 |
0.0077 |
0.83% |
| 2025-06-24 |
012344 |
嘉实领先优势混合A |
0.9304 |
0.9304 |
0.9170 |
0.9170 |
0.0134 |
1.46% |
| 2025-06-23 |
012344 |
嘉实领先优势混合A |
0.9170 |
0.9170 |
0.9133 |
0.9133 |
0.0037 |
0.41% |
| 2025-06-20 |
012344 |
嘉实领先优势混合A |
0.9133 |
0.9133 |
0.9132 |
0.9132 |
0.0001 |
0.01% |
| 2025-06-19 |
012344 |
嘉实领先优势混合A |
0.9132 |
0.9132 |
0.9307 |
0.9307 |
-0.0175 |
-1.88% |
| 2025-06-18 |
012344 |
嘉实领先优势混合A |
0.9307 |
0.9307 |
0.9301 |
0.9301 |
0.0006 |
0.06% |
| 2025-06-17 |
012344 |
嘉实领先优势混合A |
0.9301 |
0.9301 |
0.9313 |
0.9313 |
-0.0012 |
-0.13% |
| 2025-06-16 |
012344 |
嘉实领先优势混合A |
0.9313 |
0.9313 |
0.9283 |
0.9283 |
0.0030 |
0.32% |
| 2025-06-13 |
012344 |
嘉实领先优势混合A |
0.9283 |
0.9283 |
0.9384 |
0.9384 |
-0.0101 |
-1.08% |
| 2025-06-12 |
012344 |
嘉实领先优势混合A |
0.9384 |
0.9384 |
0.9330 |
0.9330 |
0.0054 |
0.58% |
| 2025-06-11 |
012344 |
嘉实领先优势混合A |
0.9330 |
0.9330 |
0.9310 |
0.9310 |
0.0020 |
0.21% |
| 2025-06-10 |
012344 |
嘉实领先优势混合A |
0.9310 |
0.9310 |
0.9330 |
0.9330 |
-0.0020 |
-0.21% |
| 2025-06-09 |
012344 |
嘉实领先优势混合A |
0.9330 |
0.9330 |
0.9256 |
0.9256 |
0.0074 |
0.80% |
| 2025-06-06 |
012344 |
嘉实领先优势混合A |
0.9256 |
0.9256 |
0.9225 |
0.9225 |
0.0031 |
0.34% |
| 2025-06-05 |
012344 |
嘉实领先优势混合A |
0.9225 |
0.9225 |
0.9166 |
0.9166 |
0.0059 |
0.64% |
| 2025-06-04 |
012344 |
嘉实领先优势混合A |
0.9166 |
0.9166 |
0.9129 |
0.9129 |
0.0037 |
0.41% |
| 2025-06-03 |
012344 |
嘉实领先优势混合A |
0.9129 |
0.9129 |
0.9122 |
0.9122 |
0.0007 |
0.08% |
| 2025-05-30 |
012344 |
嘉实领先优势混合A |
0.9122 |
0.9122 |
0.9235 |
0.9235 |
-0.0113 |
-1.22% |
| 2025-05-29 |
012344 |
嘉实领先优势混合A |
0.9235 |
0.9235 |
0.9107 |
0.9107 |
0.0128 |
1.41% |
| 2025-05-28 |
012344 |
嘉实领先优势混合A |
0.9107 |
0.9107 |
0.9072 |
0.9072 |
0.0035 |
0.39% |
| 2025-05-27 |
012344 |
嘉实领先优势混合A |
0.9072 |
0.9072 |
0.9066 |
0.9066 |
0.0006 |
0.07% |
| 2025-05-26 |
012344 |
嘉实领先优势混合A |
0.9066 |
0.9066 |
0.9145 |
0.9145 |
-0.0079 |
-0.86% |
| 2025-05-23 |
012344 |
嘉实领先优势混合A |
0.9145 |
0.9145 |
0.9151 |
0.9151 |
-0.0006 |
-0.07% |
| 2025-05-22 |
012344 |
嘉实领先优势混合A |
0.9151 |
0.9151 |
0.9194 |
0.9194 |
-0.0043 |
-0.47% |
| 2025-05-21 |
012344 |
嘉实领先优势混合A |
0.9194 |
0.9194 |
0.9158 |
0.9158 |
0.0036 |
0.39% |
| 2025-05-20 |
012344 |
嘉实领先优势混合A |
0.9158 |
0.9158 |
0.9084 |
0.9084 |
0.0074 |
0.81% |
| 2025-05-19 |
012344 |
嘉实领先优势混合A |
0.9084 |
0.9084 |
0.9134 |
0.9134 |
-0.0050 |
-0.55% |
| 2025-05-16 |
012344 |
嘉实领先优势混合A |
0.9134 |
0.9134 |
0.9155 |
0.9155 |
-0.0021 |
-0.23% |
| 2025-05-15 |
012344 |
嘉实领先优势混合A |
0.9155 |
0.9155 |
0.9249 |
0.9249 |
-0.0094 |
-1.02% |
| 2025-05-14 |
012344 |
嘉实领先优势混合A |
0.9249 |
0.9249 |
0.9239 |
0.9239 |
0.0010 |
0.11% |
| 2025-05-13 |
012344 |
嘉实领先优势混合A |
0.9239 |
0.9239 |
0.9291 |
0.9291 |
-0.0052 |
-0.56% |
| 2025-05-12 |
012344 |
嘉实领先优势混合A |
0.9291 |
0.9291 |
0.9099 |
0.9099 |
0.0192 |
2.11% |
| 2025-05-09 |
012344 |
嘉实领先优势混合A |
0.9099 |
0.9099 |
0.9108 |
0.9108 |
-0.0009 |
-0.10% |
| 2025-05-08 |
012344 |
嘉实领先优势混合A |
0.9108 |
0.9108 |
0.9000 |
0.9000 |
0.0108 |
1.20% |
| 2025-05-07 |
012344 |
嘉实领先优势混合A |
0.9000 |
0.9000 |
0.8969 |
0.8969 |
0.0031 |
0.35% |
| 2025-05-06 |
012344 |
嘉实领先优势混合A |
0.8969 |
0.8969 |
0.8875 |
0.8875 |
0.0094 |
1.06% |
| 2025-04-30 |
012344 |
嘉实领先优势混合A |
0.8875 |
0.8875 |
0.8868 |
0.8868 |
0.0007 |
0.08% |
| 2025-04-29 |
012344 |
嘉实领先优势混合A |
0.8868 |
0.8868 |
0.8885 |
0.8885 |
-0.0017 |
-0.19% |
| 2025-04-28 |
012344 |
嘉实领先优势混合A |
0.8885 |
0.8885 |
0.8907 |
0.8907 |
-0.0022 |
-0.25% |
| 2025-04-25 |
012344 |
嘉实领先优势混合A |
0.8907 |
0.8907 |
0.8898 |
0.8898 |
0.0009 |
0.10% |
| 2025-04-24 |
012344 |
嘉实领先优势混合A |
0.8898 |
0.8898 |
0.8958 |
0.8958 |
-0.0060 |
-0.67% |
| 2025-04-23 |
012344 |
嘉实领先优势混合A |
0.8958 |
0.8958 |
0.8915 |
0.8915 |
0.0043 |
0.48% |
| 2025-04-22 |
012344 |
嘉实领先优势混合A |
0.8915 |
0.8915 |
0.8882 |
0.8882 |
0.0033 |
0.37% |
| 2025-04-21 |
012344 |
嘉实领先优势混合A |
0.8882 |
0.8882 |
0.8879 |
0.8879 |
0.0003 |
0.03% |
| 2025-04-18 |
012344 |
嘉实领先优势混合A |
0.8879 |
0.8879 |
0.8865 |
0.8865 |
0.0014 |
0.16% |
| 2025-04-17 |
012344 |
嘉实领先优势混合A |
0.8865 |
0.8865 |
0.8800 |
0.8800 |
0.0065 |
0.74% |
| 2025-04-16 |
012344 |
嘉实领先优势混合A |
0.8800 |
0.8800 |
0.8938 |
0.8938 |
-0.0138 |
-1.54% |
| 2025-04-15 |
012344 |
嘉实领先优势混合A |
0.8938 |
0.8938 |
0.8987 |
0.8987 |
-0.0049 |
-0.55% |
| 2025-04-14 |
012344 |
嘉实领先优势混合A |
0.8987 |
0.8987 |
0.8931 |
0.8931 |
0.0056 |
0.63% |
| 2025-04-11 |
012344 |
嘉实领先优势混合A |
0.8931 |
0.8931 |
0.8862 |
0.8862 |
0.0069 |
0.78% |
| 2025-04-10 |
012344 |
嘉实领先优势混合A |
0.8862 |
0.8862 |
0.8648 |
0.8648 |
0.0214 |
2.47% |
| 2025-04-09 |
012344 |
嘉实领先优势混合A |
0.8648 |
0.8648 |
0.8585 |
0.8585 |
0.0063 |
0.73% |
| 2025-04-08 |
012344 |
嘉实领先优势混合A |
0.8585 |
0.8585 |
0.8455 |
0.8455 |
0.0130 |
1.54% |
| 2025-04-07 |
012344 |
嘉实领先优势混合A |
0.8455 |
0.8455 |
0.9369 |
0.9369 |
-0.0914 |
-9.76% |
| 2025-04-03 |
012344 |
嘉实领先优势混合A |
0.9369 |
0.9369 |
0.9624 |
0.9624 |
-0.0255 |
-2.65% |
| 2025-04-02 |
012344 |
嘉实领先优势混合A |
0.9624 |
0.9624 |
0.9598 |
0.9598 |
0.0026 |
0.27% |
| 2025-04-01 |
012344 |
嘉实领先优势混合A |
0.9598 |
0.9598 |
0.9534 |
0.9534 |
0.0064 |
0.67% |
| 2025-03-31 |
012344 |
嘉实领先优势混合A |
0.9534 |
0.9534 |
0.9617 |
0.9617 |
-0.0083 |
-0.86% |
| 2025-03-28 |
012344 |
嘉实领先优势混合A |
0.9617 |
0.9617 |
0.9667 |
0.9667 |
-0.0050 |
-0.52% |
| 2025-03-27 |
012344 |
嘉实领先优势混合A |
0.9667 |
0.9667 |
0.9662 |
0.9662 |
0.0005 |
0.05% |
| 2025-03-26 |
012344 |
嘉实领先优势混合A |
0.9662 |
0.9662 |
0.9687 |
0.9687 |
-0.0025 |
-0.26% |
| 2025-03-25 |
012344 |
嘉实领先优势混合A |
0.9687 |
0.9687 |
0.9884 |
0.9884 |
-0.0197 |
-1.99% |
| 2025-03-24 |
012344 |
嘉实领先优势混合A |
0.9884 |
0.9884 |
0.9841 |
0.9841 |
0.0043 |
0.44% |
| 2025-03-21 |
012344 |
嘉实领先优势混合A |
0.9841 |
0.9841 |
1.0003 |
1.0003 |
-0.0162 |
-1.62% |
| 2025-03-20 |
012344 |
嘉实领先优势混合A |
1.0003 |
1.0003 |
1.0031 |
1.0031 |
-0.0028 |
-0.28% |
| 2025-03-19 |
012344 |
嘉实领先优势混合A |
1.0031 |
1.0031 |
0.9995 |
0.9995 |
0.0036 |
0.36% |
| 2025-03-18 |
012344 |
嘉实领先优势混合A |
0.9995 |
0.9995 |
0.9871 |
0.9871 |
0.0124 |
1.26% |
| 2025-03-17 |
012344 |
嘉实领先优势混合A |
0.9871 |
0.9871 |
0.9874 |
0.9874 |
-0.0003 |
-0.03% |
| 2025-03-14 |
012344 |
嘉实领先优势混合A |
0.9874 |
0.9874 |
0.9778 |
0.9778 |
0.0096 |
0.98% |
| 2025-03-13 |
012344 |
嘉实领先优势混合A |
0.9778 |
0.9778 |
0.9794 |
0.9794 |
-0.0016 |
-0.16% |
| 2025-03-12 |
012344 |
嘉实领先优势混合A |
0.9794 |
0.9794 |
0.9746 |
0.9746 |
0.0048 |
0.49% |
| 2025-03-11 |
012344 |
嘉实领先优势混合A |
0.9746 |
0.9746 |
0.9711 |
0.9711 |
0.0035 |
0.36% |
| 2025-03-10 |
012344 |
嘉实领先优势混合A |
0.9711 |
0.9711 |
0.9702 |
0.9702 |
0.0009 |
0.09% |
| 2025-03-07 |
012344 |
嘉实领先优势混合A |
0.9702 |
0.9702 |
0.9663 |
0.9663 |
0.0039 |
0.40% |
| 2025-03-06 |
012344 |
嘉实领先优势混合A |
0.9663 |
0.9663 |
0.9537 |
0.9537 |
0.0126 |
1.32% |
| 2025-03-05 |
012344 |
嘉实领先优势混合A |
0.9537 |
0.9537 |
0.9399 |
0.9399 |
0.0138 |
1.47% |
| 2025-03-04 |
012344 |
嘉实领先优势混合A |
0.9399 |
0.9399 |
0.9420 |
0.9420 |
-0.0021 |
-0.22% |
| 2025-03-03 |
012344 |
嘉实领先优势混合A |
0.9420 |
0.9420 |
0.9414 |
0.9414 |
0.0006 |
0.06% |
| 2025-02-28 |
012344 |
嘉实领先优势混合A |
0.9414 |
0.9414 |
0.9636 |
0.9636 |
-0.0222 |
-2.30% |
| 2025-02-27 |
012344 |
嘉实领先优势混合A |
0.9636 |
0.9636 |
0.9526 |
0.9526 |
0.0110 |
1.15% |
| 2025-02-26 |
012344 |
嘉实领先优势混合A |
0.9526 |
0.9526 |
0.9448 |
0.9448 |
0.0078 |
0.83% |
| 2025-02-25 |
012344 |
嘉实领先优势混合A |
0.9448 |
0.9448 |
0.9492 |
0.9492 |
-0.0044 |
-0.46% |
| 2025-02-24 |
012344 |
嘉实领先优势混合A |
0.9492 |
0.9492 |
0.9481 |
0.9481 |
0.0011 |
0.12% |
| 2025-02-21 |
012344 |
嘉实领先优势混合A |
0.9481 |
0.9481 |
0.9466 |
0.9466 |
0.0015 |
0.16% |
| 2025-02-20 |
012344 |
嘉实领先优势混合A |
0.9466 |
0.9466 |
0.9512 |
0.9512 |
-0.0046 |
-0.48% |
| 2025-02-19 |
012344 |
嘉实领先优势混合A |
0.9512 |
0.9512 |
0.9420 |
0.9420 |
0.0092 |
0.98% |
| 2025-02-18 |
012344 |
嘉实领先优势混合A |
0.9420 |
0.9420 |
0.9429 |
0.9429 |
-0.0009 |
-0.10% |
| 2025-02-17 |
012344 |
嘉实领先优势混合A |
0.9429 |
0.9429 |
0.9529 |
0.9529 |
-0.0100 |
-1.05% |
| 2025-02-14 |
012344 |
嘉实领先优势混合A |
0.9529 |
0.9529 |
0.9390 |
0.9390 |
0.0139 |
1.48% |
| 2025-02-13 |
012344 |
嘉实领先优势混合A |
0.9390 |
0.9390 |
0.9494 |
0.9494 |
-0.0104 |
-1.10% |
| 2025-02-12 |
012344 |
嘉实领先优势混合A |
0.9494 |
0.9494 |
0.9339 |
0.9339 |
0.0155 |
1.66% |
| 2025-02-11 |
012344 |
嘉实领先优势混合A |
0.9339 |
0.9339 |
0.9385 |
0.9385 |
-0.0046 |
-0.49% |
| 2025-02-10 |
012344 |
嘉实领先优势混合A |
0.9385 |
0.9385 |
0.9393 |
0.9393 |
-0.0008 |
-0.09% |
| 2025-02-07 |
012344 |
嘉实领先优势混合A |
0.9393 |
0.9393 |
0.9280 |
0.9280 |
0.0113 |
1.22% |
| 2025-02-06 |
012344 |
嘉实领先优势混合A |
0.9280 |
0.9280 |
0.9171 |
0.9171 |
0.0109 |
1.19% |
| 2025-02-05 |
012344 |
嘉实领先优势混合A |
0.9171 |
0.9171 |
0.9214 |
0.9214 |
-0.0043 |
-0.47% |
| 2025-01-27 |
012344 |
嘉实领先优势混合A |
0.9214 |
0.9214 |
0.9193 |
0.9193 |
0.0021 |
0.23% |
| 2025-01-24 |
012344 |
嘉实领先优势混合A |
0.9193 |
0.9193 |
0.9107 |
0.9107 |
0.0086 |
0.94% |
| 2025-01-23 |
012344 |
嘉实领先优势混合A |
0.9107 |
0.9107 |
0.9141 |
0.9141 |
-0.0034 |
-0.37% |
| 2025-01-22 |
012344 |
嘉实领先优势混合A |
0.9141 |
0.9141 |
0.9271 |
0.9271 |
-0.0130 |
-1.40% |
| 2025-01-21 |
012344 |
嘉实领先优势混合A |
0.9271 |
0.9271 |
0.9235 |
0.9235 |
0.0036 |
0.39% |
| 2025-01-20 |
012344 |
嘉实领先优势混合A |
0.9235 |
0.9235 |
0.9159 |
0.9159 |
0.0076 |
0.83% |
| 2025-01-17 |
012344 |
嘉实领先优势混合A |
0.9159 |
0.9159 |
0.9103 |
0.9103 |
0.0056 |
0.62% |
| 2025-01-16 |
012344 |
嘉实领先优势混合A |
0.9103 |
0.9103 |
0.9000 |
0.9000 |
0.0103 |
1.14% |
| 2025-01-15 |
012344 |
嘉实领先优势混合A |
0.9000 |
0.9000 |
0.9069 |
0.9069 |
-0.0069 |
-0.76% |
| 2025-01-14 |
012344 |
嘉实领先优势混合A |
0.9069 |
0.9069 |
0.8820 |
0.8820 |
0.0249 |
2.82% |
| 2025-01-13 |
012344 |
嘉实领先优势混合A |
0.8820 |
0.8820 |
0.8855 |
0.8855 |
-0.0035 |
-0.40% |
| 2025-01-10 |
012344 |
嘉实领先优势混合A |
0.8855 |
0.8855 |
0.9004 |
0.9004 |
-0.0149 |
-1.65% |
| 2025-01-09 |
012344 |
嘉实领先优势混合A |
0.9004 |
0.9004 |
0.8998 |
0.8998 |
0.0006 |
0.07% |
| 2025-01-08 |
012344 |
嘉实领先优势混合A |
0.8998 |
0.8998 |
0.9045 |
0.9045 |
-0.0047 |
-0.52% |
| 2025-01-07 |
012344 |
嘉实领先优势混合A |
0.9045 |
0.9045 |
0.9020 |
0.9020 |
0.0025 |
0.28% |
| 2025-01-06 |
012344 |
嘉实领先优势混合A |
0.9020 |
0.9020 |
0.9066 |
0.9066 |
-0.0046 |
-0.51% |
| 2025-01-03 |
012344 |
嘉实领先优势混合A |
0.9066 |
0.9066 |
0.9100 |
0.9100 |
-0.0034 |
-0.37% |
| 2025-01-02 |
012344 |
嘉实领先优势混合A |
0.9100 |
0.9100 |
0.9329 |
0.9329 |
-0.0229 |
-2.45% |
| 2024-12-31 |
012344 |
嘉实领先优势混合A |
0.9329 |
0.9329 |
0.9331 |
0.9331 |
-0.0002 |
-0.02% |
| 2024-12-26 |
012344 |
嘉实领先优势混合A |
0.9346 |
0.9346 |
0.9316 |
0.9316 |
0.0030 |
0.32% |
| 2024-12-25 |
012344 |
嘉实领先优势混合A |
0.9316 |
0.9316 |
0.9339 |
0.9339 |
-0.0023 |
-0.25% |
| 2024-12-24 |
012344 |
嘉实领先优势混合A |
0.9339 |
0.9339 |
0.9227 |
0.9227 |
0.0112 |
1.21% |
| 2024-12-23 |
012344 |
嘉实领先优势混合A |
0.9227 |
0.9227 |
0.9280 |
0.9280 |
-0.0053 |
-0.57% |
| 2024-12-20 |
012344 |
嘉实领先优势混合A |
0.9280 |
0.9280 |
0.9306 |
0.9306 |
-0.0026 |
-0.28% |
| 2024-12-19 |
012344 |
嘉实领先优势混合A |
0.9306 |
0.9306 |
0.9324 |
0.9324 |
-0.0018 |
-0.19% |
| 2024-12-18 |
012344 |
嘉实领先优势混合A |
0.9324 |
0.9324 |
0.9278 |
0.9278 |
0.0046 |
0.50% |
| 2024-12-17 |
012344 |
嘉实领先优势混合A |
0.9278 |
0.9278 |
0.9283 |
0.9283 |
-0.0005 |
-0.05% |
| 2024-12-16 |
012344 |
嘉实领先优势混合A |
0.9283 |
0.9283 |
0.9384 |
0.9384 |
-0.0101 |
-1.08% |
