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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(shí)領(lǐng)先優(yōu)勢(shì)混合C基金凈值查詢(012345)

今天最新凈值 0.9013 0.0034 0.3800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8938 -0.0033 -0.3670%
  • 累計(jì)凈值：0.9013
  • 成立日期：2021-06-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：48.3351億
  • 最近資產(chǎn)：45.58億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：張金濤
近一年嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C(012345)基金累計(jì)收益率-1.70%
凈值日期 基金代碼 基金名稱 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 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8971 0.8971 0.9013 0.9013 -0.0042 -0.47%
2025-05-21 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9013 0.9013 0.8979 0.8979 0.0034 0.38%
2025-05-20 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8979 0.8979 0.8905 0.8905 0.0074 0.83%
2025-05-19 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8905 0.8905 0.8955 0.8955 -0.0050 -0.56%
2025-05-16 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8955 0.8955 0.8976 0.8976 -0.0021 -0.23%
2025-05-15 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8976 0.8976 0.9068 0.9068 -0.0092 -1.01%
2025-05-14 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9068 0.9068 0.9059 0.9059 0.0009 0.10%
2025-05-13 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9059 0.9059 0.9110 0.9110 -0.0051 -0.56%
2025-05-12 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9110 0.9110 0.8922 0.8922 0.0188 2.11%
2025-05-09 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8922 0.8922 0.8931 0.8931 -0.0009 -0.10%
2025-05-08 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8931 0.8931 0.8825 0.8825 0.0106 1.20%
2025-05-07 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8825 0.8825 0.8794 0.8794 0.0031 0.35%
2025-05-06 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8794 0.8794 0.8704 0.8704 0.0090 1.03%
2025-04-30 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8704 0.8704 0.8696 0.8696 0.0008 0.09%
2025-04-29 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8696 0.8696 0.8713 0.8713 -0.0017 -0.20%
2025-04-28 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8713 0.8713 0.8735 0.8735 -0.0022 -0.25%
2025-04-25 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8735 0.8735 0.8726 0.8726 0.0009 0.10%
2025-04-24 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8726 0.8726 0.8786 0.8786 -0.0060 -0.68%
2025-04-23 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8786 0.8786 0.8743 0.8743 0.0043 0.49%
2025-04-22 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8743 0.8743 0.8711 0.8711 0.0032 0.37%
2025-04-21 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8711 0.8711 0.8708 0.8708 0.0003 0.03%
2025-04-18 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8708 0.8708 0.8695 0.8695 0.0013 0.15%
2025-04-17 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8695 0.8695 0.8631 0.8631 0.0064 0.74%
2025-04-16 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8631 0.8631 0.8767 0.8767 -0.0136 -1.55%
2025-04-15 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8767 0.8767 0.8815 0.8815 -0.0048 -0.54%
2025-04-14 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8815 0.8815 0.8761 0.8761 0.0054 0.62%
2025-04-11 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8761 0.8761 0.8692 0.8692 0.0069 0.79%
2025-04-10 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8692 0.8692 0.8483 0.8483 0.0209 2.46%
2025-04-09 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8483 0.8483 0.8421 0.8421 0.0062 0.74%
2025-04-08 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8421 0.8421 0.8294 0.8294 0.0127 1.53%
2025-04-07 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8294 0.8294 0.9191 0.9191 -0.0897 -9.76%
2025-04-03 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9191 0.9191 0.9441 0.9441 -0.0250 -2.65%
2025-04-02 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9441 0.9441 0.9416 0.9416 0.0025 0.27%
2025-04-01 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9416 0.9416 0.9353 0.9353 0.0063 0.67%
2025-03-31 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9353 0.9353 0.9435 0.9435 -0.0082 -0.87%
2025-03-28 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9435 0.9435 0.9485 0.9485 -0.0050 -0.53%
2025-03-27 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9485 0.9485 0.9479 0.9479 0.0006 0.06%
2025-03-26 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9479 0.9479 0.9504 0.9504 -0.0025 -0.26%
2025-03-25 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9504 0.9504 0.9697 0.9697 -0.0193 -1.99%
2025-03-24 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9697 0.9697 0.9656 0.9656 0.0041 0.42%
2025-03-21 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9656 0.9656 0.9815 0.9815 -0.0159 -1.62%
2025-03-20 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9815 0.9815 0.9842 0.9842 -0.0027 -0.27%
2025-03-19 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9842 0.9842 0.9807 0.9807 0.0035 0.36%
2025-03-18 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9807 0.9807 0.9686 0.9686 0.0121 1.25%
2025-03-17 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9686 0.9686 0.9689 0.9689 -0.0003 -0.03%
2025-03-14 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9689 0.9689 0.9595 0.9595 0.0094 0.98%
2025-03-13 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9595 0.9595 0.9611 0.9611 -0.0016 -0.17%
2025-03-12 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9611 0.9611 0.9564 0.9564 0.0047 0.49%
2025-03-11 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9564 0.9564 0.9530 0.9530 0.0034 0.36%
2025-03-10 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9530 0.9530 0.9521 0.9521 0.0009 0.09%
2025-03-07 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9521 0.9521 0.9483 0.9483 0.0038 0.40%
2025-03-06 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9483 0.9483 0.9360 0.9360 0.0123 1.31%
2025-03-05 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9360 0.9360 0.9225 0.9225 0.0135 1.46%
2025-03-04 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9225 0.9225 0.9245 0.9245 -0.0020 -0.22%
2025-03-03 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9245 0.9245 0.9239 0.9239 0.0006 0.06%
2025-02-28 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9239 0.9239 0.9457 0.9457 -0.0218 -2.31%
2025-02-27 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9457 0.9457 0.9350 0.9350 0.0107 1.14%
2025-02-26 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9350 0.9350 0.9273 0.9273 0.0077 0.83%
2025-02-25 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9273 0.9273 0.9317 0.9317 -0.0044 -0.47%
2025-02-24 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9317 0.9317 0.9306 0.9306 0.0011 0.12%
2025-02-21 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9306 0.9306 0.9292 0.9292 0.0014 0.15%
2025-02-20 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9292 0.9292 0.9337 0.9337 -0.0045 -0.48%
2025-02-19 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9337 0.9337 0.9247 0.9247 0.0090 0.97%
2025-02-18 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9247 0.9247 0.9255 0.9255 -0.0008 -0.09%
2025-02-17 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9255 0.9255 0.9354 0.9354 -0.0099 -1.06%
2025-02-14 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9354 0.9354 0.9217 0.9217 0.0137 1.49%
2025-02-13 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9217 0.9217 0.9320 0.9320 -0.0103 -1.11%
2025-02-12 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9320 0.9320 0.9168 0.9168 0.0152 1.66%
2025-02-11 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9168 0.9168 0.9214 0.9214 -0.0046 -0.50%
2025-02-10 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9214 0.9214 0.9221 0.9221 -0.0007 -0.08%
2025-02-07 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9221 0.9221 0.9111 0.9111 0.0110 1.21%
2025-02-06 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9111 0.9111 0.9004 0.9004 0.0107 1.19%
2025-02-05 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9004 0.9004 0.9047 0.9047 -0.0043 -0.48%
2025-01-27 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9047 0.9047 0.9027 0.9027 0.0020 0.22%
2025-01-22 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8976 0.8976 0.9104 0.9104 -0.0128 -1.41%
2025-01-14 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8906 0.8906 0.8662 0.8662 0.0244 2.82%
2025-01-13 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8662 0.8662 0.8697 0.8697 -0.0035 -0.40%
2025-01-10 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8697 0.8697 0.8843 0.8843 -0.0146 -1.65%
2025-01-09 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8843 0.8843 0.8838 0.8838 0.0005 0.06%
2025-01-08 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8838 0.8838 0.8884 0.8884 -0.0046 -0.52%
2025-01-07 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8884 0.8884 0.8859 0.8859 0.0025 0.28%
2025-01-06 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8859 0.8859 0.8904 0.8904 -0.0045 -0.51%
2025-01-03 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8904 0.8904 0.8938 0.8938 -0.0034 -0.38%
2025-01-02 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8938 0.8938 0.9164 0.9164 -0.0226 -2.47%
2024-12-31 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9164 0.9164 0.9165 0.9165 -0.0001 -0.01%
2024-12-26 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9181 0.9181 0.9152 0.9152 0.0029 0.32%
2024-12-25 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9152 0.9152 0.9174 0.9174 -0.0022 -0.24%
2024-12-24 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9174 0.9174 0.9064 0.9064 0.0110 1.21%
2024-12-23 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9064 0.9064 0.9117 0.9117 -0.0053 -0.58%
2024-12-20 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9117 0.9117 0.9142 0.9142 -0.0025 -0.27%
2024-12-19 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9142 0.9142 0.9161 0.9161 -0.0019 -0.21%
2024-12-18 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9161 0.9161 0.9116 0.9116 0.0045 0.49%
2024-12-17 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9116 0.9116 0.9120 0.9120 -0.0004 -0.04%
2024-12-16 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9120 0.9120 0.9220 0.9220 -0.0100 -1.08%
2024-12-13 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9220 0.9220 0.9381 0.9381 -0.0161 -1.72%
2024-12-12 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9381 0.9381 0.9299 0.9299 0.0082 0.88%
2024-12-11 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9299 0.9299 0.9271 0.9271 0.0028 0.30%
2024-12-10 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9271 0.9271 0.9239 0.9239 0.0032 0.35%
2024-12-09 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9239 0.9239 0.9143 0.9143 0.0096 1.05%
2024-12-06 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9143 0.9143 0.9036 0.9036 0.0107 1.18%
2024-12-05 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9036 0.9036 0.9088 0.9088 -0.0052 -0.57%
2024-12-04 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9088 0.9088 0.9104 0.9104 -0.0016 -0.18%
2024-12-03 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9104 0.9104 0.9026 0.9026 0.0078 0.86%
2024-12-02 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9026 0.9026 0.8910 0.8910 0.0116 1.30%
2024-11-29 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8910 0.8910 0.8839 0.8839 0.0071 0.80%
2024-11-28 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8839 0.8839 0.8959 0.8959 -0.0120 -1.34%
2024-11-27 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8959 0.8959 0.8792 0.8792 0.0167 1.90%
2024-11-26 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8792 0.8792 0.8864 0.8864 -0.0072 -0.81%
2024-11-25 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8864 0.8864 0.8867 0.8867 -0.0003 -0.03%
2024-11-22 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8867 0.8867 0.9052 0.9052 -0.0185 -2.04%
2024-11-21 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9052 0.9052 0.9080 0.9080 -0.0028 -0.31%
2024-11-20 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9080 0.9080 0.9035 0.9035 0.0045 0.50%
2024-11-19 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9035 0.9035 0.8951 0.8951 0.0084 0.94%
2024-11-18 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8951 0.8951 0.8993 0.8993 -0.0042 -0.47%
2024-11-15 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8993 0.8993 0.9048 0.9048 -0.0055 -0.61%
2024-11-14 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9048 0.9048 0.9211 0.9211 -0.0163 -1.77%
2024-11-13 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9211 0.9211 0.9183 0.9183 0.0028 0.30%
2024-11-12 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9183 0.9183 0.9326 0.9326 -0.0143 -1.53%
2024-11-11 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9326 0.9326 0.9347 0.9347 -0.0021 -0.22%
2024-11-08 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9347 0.9347 0.9459 0.9459 -0.0112 -1.18%
2024-11-07 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9459 0.9459 0.9197 0.9197 0.0262 2.85%
2024-11-06 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9197 0.9197 0.9318 0.9318 -0.0121 -1.30%
2024-11-05 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9318 0.9318 0.9141 0.9141 0.0177 1.94%
2024-11-04 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9141 0.9141 0.9053 0.9053 0.0088 0.97%
2024-11-01 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9053 0.9053 0.9038 0.9038 0.0015 0.17%
2024-10-31 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9038 0.9038 0.9090 0.9090 -0.0052 -0.57%
2024-10-30 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9090 0.9090 0.9151 0.9151 -0.0061 -0.67%
2024-10-29 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9151 0.9151 0.9275 0.9275 -0.0124 -1.34%
2024-10-28 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9275 0.9275 0.9239 0.9239 0.0036 0.39%
2024-10-25 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9239 0.9239 0.9186 0.9186 0.0053 0.58%
2024-10-24 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9186 0.9186 0.9349 0.9349 -0.0163 -1.74%
2024-10-23 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9349 0.9349 0.9289 0.9289 0.0060 0.65%
2024-10-22 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9289 0.9289 0.9162 0.9162 0.0127 1.39%
2024-10-21 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9162 0.9162 0.9225 0.9225 -0.0063 -0.68%
2024-10-18 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9225 0.9225 0.8943 0.8943 0.0282 3.15%
2024-10-17 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8943 0.8943 0.9081 0.9081 -0.0138 -1.52%
2024-10-16 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9081 0.9081 0.9092 0.9092 -0.0011 -0.12%
2024-10-14 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9442 0.9442 0.9372 0.9372 0.0070 0.75%
2024-10-11 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9372 0.9372 0.9504 0.9504 -0.0132 -1.39%
2024-10-10 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9504 0.9504 0.9253 0.9253 0.0251 2.71%
2024-10-09 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9253 0.9253 0.9815 0.9815 -0.0562 -5.73%
2024-10-08 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9815 0.9815 0.9430 0.9430 0.0385 4.08%
2024-09-30 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.9430 0.9430 0.8863 0.8863 0.0567 6.40%
2024-09-27 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8863 0.8863 0.8555 0.8555 0.0308 3.60%
2024-09-26 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8555 0.8555 0.8222 0.8222 0.0333 4.05%
2024-09-25 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8222 0.8222 0.8184 0.8184 0.0038 0.46%
2024-09-24 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8184 0.8184 0.7898 0.7898 0.0286 3.62%
2024-09-23 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7898 0.7898 0.7834 0.7834 0.0064 0.82%
2024-09-20 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7834 0.7834 0.7814 0.7814 0.0020 0.26%
2024-09-19 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7814 0.7814 0.7640 0.7640 0.0174 2.28%
2024-09-18 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7640 0.7640 0.7600 0.7600 0.0040 0.53%
2024-09-13 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7600 0.7600 0.7634 0.7634 -0.0034 -0.45%
2024-09-12 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7634 0.7634 0.7630 0.7630 0.0004 0.05%
2024-09-11 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7630 0.7630 0.7646 0.7646 -0.0016 -0.21%
2024-09-10 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7646 0.7646 0.7638 0.7638 0.0008 0.10%
2024-09-09 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7638 0.7638 0.7780 0.7780 -0.0142 -1.83%
2024-09-06 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7780 0.7780 0.7834 0.7834 -0.0054 -0.69%
2024-09-05 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7834 0.7834 0.7817 0.7817 0.0017 0.22%
2024-09-04 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7817 0.7817 0.7902 0.7902 -0.0085 -1.08%
2024-09-03 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7902 0.7902 0.7854 0.7854 0.0048 0.61%
2024-09-02 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7854 0.7854 0.8036 0.8036 -0.0182 -2.26%
2024-08-30 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8036 0.8036 0.7879 0.7879 0.0157 1.99%
2024-08-29 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7879 0.7879 0.7816 0.7816 0.0063 0.81%
2024-08-28 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7816 0.7816 0.7883 0.7883 -0.0067 -0.85%
2024-08-27 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7883 0.7883 0.7904 0.7904 -0.0021 -0.27%
2024-08-26 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7904 0.7904 0.7955 0.7955 -0.0051 -0.64%
2024-08-23 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7955 0.7955 0.7922 0.7922 0.0033 0.42%
2024-08-22 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7922 0.7922 0.7993 0.7993 -0.0071 -0.89%
2024-08-21 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7993 0.7993 0.8002 0.8002 -0.0009 -0.11%
2024-08-20 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8002 0.8002 0.8079 0.8079 -0.0077 -0.95%
2024-08-19 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8079 0.8079 0.8028 0.8028 0.0051 0.64%
2024-08-16 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8028 0.8028 0.7946 0.7946 0.0082 1.03%
2024-08-15 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7946 0.7946 0.7925 0.7925 0.0021 0.26%
2024-08-14 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7925 0.7925 0.8004 0.8004 -0.0079 -0.99%
2024-08-13 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8004 0.8004 0.7985 0.7985 0.0019 0.24%
2024-08-12 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7985 0.7985 0.7965 0.7965 0.0020 0.25%
2024-08-09 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7965 0.7965 0.7951 0.7951 0.0014 0.18%
2024-08-08 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7951 0.7951 0.7914 0.7914 0.0037 0.47%
2024-08-07 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7914 0.7914 0.7832 0.7832 0.0082 1.05%
2024-08-06 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7832 0.7832 0.7853 0.7853 -0.0021 -0.27%
2024-08-05 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7853 0.7853 0.8014 0.8014 -0.0161 -2.01%
2024-08-02 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8014 0.8014 0.8137 0.8137 -0.0123 -1.51%
2024-07-31 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8174 0.8174 0.7958 0.7958 0.0216 2.71%
2024-07-30 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.7958 0.7958 0.8076 0.8076 -0.0118 -1.46%
2024-07-29 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8076 0.8076 0.8115 0.8115 -0.0039 -0.48%
2024-07-26 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8115 0.8115 0.8055 0.8055 0.0060 0.74%
2024-07-25 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8055 0.8055 0.8167 0.8167 -0.0112 -1.37%
2024-07-24 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8167 0.8167 0.8232 0.8232 -0.0065 -0.79%
2024-07-23 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8232 0.8232 0.8392 0.8392 -0.0160 -1.91%
2024-07-22 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8392 0.8392 0.8452 0.8452 -0.0060 -0.71%
2024-07-19 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8452 0.8452 0.8516 0.8516 -0.0064 -0.75%
2024-07-18 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8516 0.8516 0.8476 0.8476 0.0040 0.47%
2024-07-17 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8476 0.8476 0.8570 0.8570 -0.0094 -1.10%
2024-07-16 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8570 0.8570 0.8578 0.8578 -0.0008 -0.09%
2024-07-15 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8578 0.8578 0.8644 0.8644 -0.0066 -0.76%
2024-07-12 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8644 0.8644 0.8636 0.8636 0.0008 0.09%
2024-07-11 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8636 0.8636 0.8513 0.8513 0.0123 1.44%
2024-07-10 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8513 0.8513 0.8558 0.8558 -0.0045 -0.53%
2024-07-09 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8558 0.8558 0.8477 0.8477 0.0081 0.96%
2024-07-08 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8477 0.8477 0.8575 0.8575 -0.0098 -1.14%
2024-07-05 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8575 0.8575 0.8625 0.8625 -0.0050 -0.58%
2024-07-04 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8625 0.8625 0.8633 0.8633 -0.0008 -0.09%
2024-07-03 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8633 0.8633 0.8676 0.8676 -0.0043 -0.50%
2024-07-02 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8676 0.8676 0.8698 0.8698 -0.0022 -0.25%
2024-07-01 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8698 0.8698 0.8655 0.8655 0.0043 0.50%
2024-06-28 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8655 0.8655 0.8630 0.8630 0.0025 0.29%
2024-06-27 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8630 0.8630 0.8778 0.8778 -0.0148 -1.69%
2024-06-26 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8778 0.8778 0.8768 0.8768 0.0010 0.11%
2024-06-25 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8768 0.8768 0.8765 0.8765 0.0003 0.03%
2024-06-24 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8765 0.8765 0.8862 0.8862 -0.0097 -1.09%
2024-06-21 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8862 0.8862 0.8899 0.8899 -0.0037 -0.42%
2024-06-20 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8899 0.8899 0.8948 0.8948 -0.0049 -0.55%
2024-06-19 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8948 0.8948 0.8849 0.8849 0.0099 1.12%
2024-06-18 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8849 0.8849 0.8761 0.8761 0.0088 1.00%
2024-06-17 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8761 0.8761 0.8808 0.8808 -0.0047 -0.53%
2024-06-14 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8808 0.8808 0.8754 0.8754 0.0054 0.62%
2024-06-13 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8754 0.8754 0.8808 0.8808 -0.0054 -0.61%
2024-06-12 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8808 0.8808 0.8748 0.8748 0.0060 0.69%
2024-06-11 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8748 0.8748 0.8813 0.8813 -0.0065 -0.74%
2024-06-07 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8813 0.8813 0.8818 0.8818 -0.0005 -0.06%
2024-06-06 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8818 0.8818 0.8782 0.8782 0.0036 0.41%
2024-06-05 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8782 0.8782 0.8874 0.8874 -0.0092 -1.04%
2024-06-04 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8874 0.8874 0.8892 0.8892 -0.0018 -0.20%
2024-06-03 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8892 0.8892 0.8878 0.8878 0.0014 0.16%
2024-05-31 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8878 0.8878 0.8887 0.8887 -0.0009 -0.10%
2024-05-30 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8887 0.8887 0.8918 0.8918 -0.0031 -0.35%
2024-05-29 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8918 0.8918 0.8941 0.8941 -0.0023 -0.26%
2024-05-28 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8941 0.8941 0.8994 0.8994 -0.0053 -0.59%
2024-05-27 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8994 0.8994 0.8857 0.8857 0.0137 1.55%
2024-05-24 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8857 0.8857 0.8928 0.8928 -0.0071 -0.80%
2024-05-23 012345 嘉實(shí)領(lǐng)先優(yōu)勢(shì)混合C 0.8928 0.8928 0.9047 0.9047 -0.0119 -1.32%