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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實領(lǐng)先優(yōu)勢混合A基金凈值查詢(012344)

今天最新凈值 0.9194 0.0036 0.3900% 2025-05-22
盤中實時估值(僅供參考) 0.9117 -0.0034 -0.3670%
  • 累計凈值：0.9194
  • 成立日期：2021-06-09
  • 基金類型：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：嘉實基金
  • 基金經(jīng)理：張金濤
近半年嘉實領(lǐng)先優(yōu)勢混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實領(lǐng)先優(yōu)勢混合A(012344)基金累計收益率-0.18%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9151 0.9151 0.9194 0.9194 -0.0043 -0.47%
2025-05-21 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9194 0.9194 0.9158 0.9158 0.0036 0.39%
2025-05-20 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9158 0.9158 0.9084 0.9084 0.0074 0.81%
2025-05-19 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9084 0.9084 0.9134 0.9134 -0.0050 -0.55%
2025-05-16 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9134 0.9134 0.9155 0.9155 -0.0021 -0.23%
2025-05-15 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9155 0.9155 0.9249 0.9249 -0.0094 -1.02%
2025-05-14 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9249 0.9249 0.9239 0.9239 0.0010 0.11%
2025-05-13 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9239 0.9239 0.9291 0.9291 -0.0052 -0.56%
2025-05-12 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9291 0.9291 0.9099 0.9099 0.0192 2.11%
2025-05-09 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9099 0.9099 0.9108 0.9108 -0.0009 -0.10%
2025-05-08 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9108 0.9108 0.9000 0.9000 0.0108 1.20%
2025-05-07 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9000 0.9000 0.8969 0.8969 0.0031 0.35%
2025-05-06 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8969 0.8969 0.8875 0.8875 0.0094 1.06%
2025-04-30 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8875 0.8875 0.8868 0.8868 0.0007 0.08%
2025-04-29 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8868 0.8868 0.8885 0.8885 -0.0017 -0.19%
2025-04-28 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8885 0.8885 0.8907 0.8907 -0.0022 -0.25%
2025-04-25 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8907 0.8907 0.8898 0.8898 0.0009 0.10%
2025-04-24 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8898 0.8898 0.8958 0.8958 -0.0060 -0.67%
2025-04-23 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8958 0.8958 0.8915 0.8915 0.0043 0.48%
2025-04-22 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8915 0.8915 0.8882 0.8882 0.0033 0.37%
2025-04-21 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8882 0.8882 0.8879 0.8879 0.0003 0.03%
2025-04-18 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8879 0.8879 0.8865 0.8865 0.0014 0.16%
2025-04-17 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8865 0.8865 0.8800 0.8800 0.0065 0.74%
2025-04-16 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8800 0.8800 0.8938 0.8938 -0.0138 -1.54%
2025-04-15 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8938 0.8938 0.8987 0.8987 -0.0049 -0.55%
2025-04-14 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8987 0.8987 0.8931 0.8931 0.0056 0.63%
2025-04-11 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8931 0.8931 0.8862 0.8862 0.0069 0.78%
2025-04-10 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8862 0.8862 0.8648 0.8648 0.0214 2.47%
2025-04-09 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8648 0.8648 0.8585 0.8585 0.0063 0.73%
2025-04-08 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8585 0.8585 0.8455 0.8455 0.0130 1.54%
2025-04-07 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8455 0.8455 0.9369 0.9369 -0.0914 -9.76%
2025-04-03 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9369 0.9369 0.9624 0.9624 -0.0255 -2.65%
2025-04-02 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9624 0.9624 0.9598 0.9598 0.0026 0.27%
2025-04-01 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9598 0.9598 0.9534 0.9534 0.0064 0.67%
2025-03-31 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9534 0.9534 0.9617 0.9617 -0.0083 -0.86%
2025-03-28 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9617 0.9617 0.9667 0.9667 -0.0050 -0.52%
2025-03-27 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9667 0.9667 0.9662 0.9662 0.0005 0.05%
2025-03-26 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9662 0.9662 0.9687 0.9687 -0.0025 -0.26%
2025-03-25 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9687 0.9687 0.9884 0.9884 -0.0197 -1.99%
2025-03-24 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9884 0.9884 0.9841 0.9841 0.0043 0.44%
2025-03-21 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9841 0.9841 1.0003 1.0003 -0.0162 -1.62%
2025-03-20 012344 嘉實領(lǐng)先優(yōu)勢混合A 1.0003 1.0003 1.0031 1.0031 -0.0028 -0.28%
2025-03-19 012344 嘉實領(lǐng)先優(yōu)勢混合A 1.0031 1.0031 0.9995 0.9995 0.0036 0.36%
2025-03-18 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9995 0.9995 0.9871 0.9871 0.0124 1.26%
2025-03-17 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9871 0.9871 0.9874 0.9874 -0.0003 -0.03%
2025-03-14 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9874 0.9874 0.9778 0.9778 0.0096 0.98%
2025-03-13 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9778 0.9778 0.9794 0.9794 -0.0016 -0.16%
2025-03-12 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9794 0.9794 0.9746 0.9746 0.0048 0.49%
2025-03-11 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9746 0.9746 0.9711 0.9711 0.0035 0.36%
2025-03-10 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9711 0.9711 0.9702 0.9702 0.0009 0.09%
2025-03-07 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9702 0.9702 0.9663 0.9663 0.0039 0.40%
2025-03-06 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9663 0.9663 0.9537 0.9537 0.0126 1.32%
2025-03-05 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9537 0.9537 0.9399 0.9399 0.0138 1.47%
2025-03-04 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9399 0.9399 0.9420 0.9420 -0.0021 -0.22%
2025-03-03 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9420 0.9420 0.9414 0.9414 0.0006 0.06%
2025-02-28 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9414 0.9414 0.9636 0.9636 -0.0222 -2.30%
2025-02-27 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9636 0.9636 0.9526 0.9526 0.0110 1.15%
2025-02-26 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9526 0.9526 0.9448 0.9448 0.0078 0.83%
2025-02-25 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9448 0.9448 0.9492 0.9492 -0.0044 -0.46%
2025-02-24 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9492 0.9492 0.9481 0.9481 0.0011 0.12%
2025-02-21 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9481 0.9481 0.9466 0.9466 0.0015 0.16%
2025-02-20 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9466 0.9466 0.9512 0.9512 -0.0046 -0.48%
2025-02-19 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9512 0.9512 0.9420 0.9420 0.0092 0.98%
2025-02-18 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9420 0.9420 0.9429 0.9429 -0.0009 -0.10%
2025-02-17 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9429 0.9429 0.9529 0.9529 -0.0100 -1.05%
2025-02-14 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9529 0.9529 0.9390 0.9390 0.0139 1.48%
2025-02-13 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9390 0.9390 0.9494 0.9494 -0.0104 -1.10%
2025-02-12 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9494 0.9494 0.9339 0.9339 0.0155 1.66%
2025-02-11 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9339 0.9339 0.9385 0.9385 -0.0046 -0.49%
2025-02-10 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9385 0.9385 0.9393 0.9393 -0.0008 -0.09%
2025-02-07 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9393 0.9393 0.9280 0.9280 0.0113 1.22%
2025-02-06 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9280 0.9280 0.9171 0.9171 0.0109 1.19%
2025-02-05 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9171 0.9171 0.9214 0.9214 -0.0043 -0.47%
2025-01-27 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9214 0.9214 0.9193 0.9193 0.0021 0.23%
2025-01-22 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9141 0.9141 0.9271 0.9271 -0.0130 -1.40%
2025-01-14 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9069 0.9069 0.8820 0.8820 0.0249 2.82%
2025-01-13 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8820 0.8820 0.8855 0.8855 -0.0035 -0.40%
2025-01-10 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8855 0.8855 0.9004 0.9004 -0.0149 -1.65%
2025-01-09 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9004 0.9004 0.8998 0.8998 0.0006 0.07%
2025-01-08 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8998 0.8998 0.9045 0.9045 -0.0047 -0.52%
2025-01-07 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9045 0.9045 0.9020 0.9020 0.0025 0.28%
2025-01-06 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9020 0.9020 0.9066 0.9066 -0.0046 -0.51%
2025-01-03 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9066 0.9066 0.9100 0.9100 -0.0034 -0.37%
2025-01-02 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9100 0.9100 0.9329 0.9329 -0.0229 -2.45%
2024-12-31 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9329 0.9329 0.9331 0.9331 -0.0002 -0.02%
2024-12-26 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9346 0.9346 0.9316 0.9316 0.0030 0.32%
2024-12-25 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9316 0.9316 0.9339 0.9339 -0.0023 -0.25%
2024-12-24 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9339 0.9339 0.9227 0.9227 0.0112 1.21%
2024-12-23 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9227 0.9227 0.9280 0.9280 -0.0053 -0.57%
2024-12-20 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9280 0.9280 0.9306 0.9306 -0.0026 -0.28%
2024-12-19 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9306 0.9306 0.9324 0.9324 -0.0018 -0.19%
2024-12-18 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9324 0.9324 0.9278 0.9278 0.0046 0.50%
2024-12-17 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9278 0.9278 0.9283 0.9283 -0.0005 -0.05%
2024-12-16 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9283 0.9283 0.9384 0.9384 -0.0101 -1.08%
2024-12-13 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9384 0.9384 0.9548 0.9548 -0.0164 -1.72%
2024-12-12 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9548 0.9548 0.9464 0.9464 0.0084 0.89%
2024-12-11 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9464 0.9464 0.9436 0.9436 0.0028 0.30%
2024-12-10 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9436 0.9436 0.9403 0.9403 0.0033 0.35%
2024-12-09 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9403 0.9403 0.9305 0.9305 0.0098 1.05%
2024-12-06 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9305 0.9305 0.9196 0.9196 0.0109 1.19%
2024-12-05 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9196 0.9196 0.9248 0.9248 -0.0052 -0.56%
2024-12-04 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9248 0.9248 0.9265 0.9265 -0.0017 -0.18%
2024-12-03 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9265 0.9265 0.9185 0.9185 0.0080 0.87%
2024-12-02 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9185 0.9185 0.9067 0.9067 0.0118 1.30%
2024-11-29 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9067 0.9067 0.8995 0.8995 0.0072 0.80%
2024-11-28 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8995 0.8995 0.9116 0.9116 -0.0121 -1.33%
2024-11-27 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9116 0.9116 0.8947 0.8947 0.0169 1.89%
2024-11-26 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.8947 0.8947 0.9020 0.9020 -0.0073 -0.81%
2024-11-25 012344 嘉實領(lǐng)先優(yōu)勢混合A 0.9020 0.9020 0.9022 0.9022 -0.0002 -0.02%