嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A基金凈值查詢(012344)
今天最新凈值
0.9194
0.0036 0.3900%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9117
-0.0034 -0.3670%
- 累計(jì)凈值：0.9194
- 成立日期：2021-06-09
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：47.5435億
- 最近資產(chǎn)：39.02億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：張金濤
近一月嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A基金凈值查詢
近一月,嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A(012344)基金累計(jì)收益率3.51%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9151 |
0.9151 |
0.9194 |
0.9194 |
-0.0043 |
-0.47% |
| 2025-05-21 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9194 |
0.9194 |
0.9158 |
0.9158 |
0.0036 |
0.39% |
| 2025-05-20 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9158 |
0.9158 |
0.9084 |
0.9084 |
0.0074 |
0.81% |
| 2025-05-19 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9084 |
0.9084 |
0.9134 |
0.9134 |
-0.0050 |
-0.55% |
| 2025-05-16 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9134 |
0.9134 |
0.9155 |
0.9155 |
-0.0021 |
-0.23% |
| 2025-05-15 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9155 |
0.9155 |
0.9249 |
0.9249 |
-0.0094 |
-1.02% |
| 2025-05-14 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9249 |
0.9249 |
0.9239 |
0.9239 |
0.0010 |
0.11% |
| 2025-05-13 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9239 |
0.9239 |
0.9291 |
0.9291 |
-0.0052 |
-0.56% |
| 2025-05-12 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9291 |
0.9291 |
0.9099 |
0.9099 |
0.0192 |
2.11% |
| 2025-05-09 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9099 |
0.9099 |
0.9108 |
0.9108 |
-0.0009 |
-0.10% |
|
|
| 2025-05-08 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9108 |
0.9108 |
0.9000 |
0.9000 |
0.0108 |
1.20% |
| 2025-05-07 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.9000 |
0.9000 |
0.8969 |
0.8969 |
0.0031 |
0.35% |
| 2025-05-06 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.8969 |
0.8969 |
0.8875 |
0.8875 |
0.0094 |
1.06% |
| 2025-04-30 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.8875 |
0.8875 |
0.8868 |
0.8868 |
0.0007 |
0.08% |
| 2025-04-29 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.8868 |
0.8868 |
0.8885 |
0.8885 |
-0.0017 |
-0.19% |
| 2025-04-28 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.8885 |
0.8885 |
0.8907 |
0.8907 |
-0.0022 |
-0.25% |
| 2025-04-25 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.8907 |
0.8907 |
0.8898 |
0.8898 |
0.0009 |
0.10% |
| 2025-04-24 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.8898 |
0.8898 |
0.8958 |
0.8958 |
-0.0060 |
-0.67% |
| 2025-04-23 |
012344 |
嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合A |
0.8958 |
0.8958 |
0.8915 |
0.8915 |
0.0043 |
0.48% |
