嘉实领先优势混合C基金净值查询(012345)
今天最新净值
0.9221
0.0110 1.2100%
2025-02-10
盘中实时估值(仅供参考)
0.8859
-0.0005 -0.0599%
- 累计净值：0.9221
- 成立日期：2021-06-09
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：48.3351亿
- 最近资产：45.58亿
- 基金公司：嘉实基金
- 基金经理：张金涛
近半年,嘉实领先优势混合C(012345)基金累计收益率16.52%
| 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 |
| 2025-02-10 |
012345 |
嘉实领先优势混合C |
0.9214 |
0.9214 |
0.9221 |
0.9221 |
-0.0007 |
-0.08% |
| 2025-02-07 |
012345 |
嘉实领先优势混合C |
0.9221 |
0.9221 |
0.9111 |
0.9111 |
0.0110 |
1.21% |
| 2025-02-06 |
012345 |
嘉实领先优势混合C |
0.9111 |
0.9111 |
0.9004 |
0.9004 |
0.0107 |
1.19% |
| 2025-02-05 |
012345 |
嘉实领先优势混合C |
0.9004 |
0.9004 |
0.9047 |
0.9047 |
-0.0043 |
-0.48% |
| 2025-01-27 |
012345 |
嘉实领先优势混合C |
0.9047 |
0.9047 |
0.9027 |
0.9027 |
0.0020 |
0.22% |
| 2025-01-22 |
012345 |
嘉实领先优势混合C |
0.8976 |
0.8976 |
0.9104 |
0.9104 |
-0.0128 |
-1.41% |
| 2025-01-14 |
012345 |
嘉实领先优势混合C |
0.8906 |
0.8906 |
0.8662 |
0.8662 |
0.0244 |
2.82% |
| 2025-01-13 |
012345 |
嘉实领先优势混合C |
0.8662 |
0.8662 |
0.8697 |
0.8697 |
-0.0035 |
-0.40% |
| 2025-01-10 |
012345 |
嘉实领先优势混合C |
0.8697 |
0.8697 |
0.8843 |
0.8843 |
-0.0146 |
-1.65% |
| 2025-01-09 |
012345 |
嘉实领先优势混合C |
0.8843 |
0.8843 |
0.8838 |
0.8838 |
0.0005 |
0.06% |
|
|
| 2025-01-08 |
012345 |
嘉实领先优势混合C |
0.8838 |
0.8838 |
0.8884 |
0.8884 |
-0.0046 |
-0.52% |
| 2025-01-07 |
012345 |
嘉实领先优势混合C |
0.8884 |
0.8884 |
0.8859 |
0.8859 |
0.0025 |
0.28% |
| 2025-01-06 |
012345 |
嘉实领先优势混合C |
0.8859 |
0.8859 |
0.8904 |
0.8904 |
-0.0045 |
-0.51% |
| 2025-01-03 |
012345 |
嘉实领先优势混合C |
0.8904 |
0.8904 |
0.8938 |
0.8938 |
-0.0034 |
-0.38% |
| 2025-01-02 |
012345 |
嘉实领先优势混合C |
0.8938 |
0.8938 |
0.9164 |
0.9164 |
-0.0226 |
-2.47% |
| 2024-12-31 |
012345 |
嘉实领先优势混合C |
0.9164 |
0.9164 |
0.9165 |
0.9165 |
-0.0001 |
-0.01% |
| 2024-12-26 |
012345 |
嘉实领先优势混合C |
0.9181 |
0.9181 |
0.9152 |
0.9152 |
0.0029 |
0.32% |
| 2024-12-25 |
012345 |
嘉实领先优势混合C |
0.9152 |
0.9152 |
0.9174 |
0.9174 |
-0.0022 |
-0.24% |
| 2024-12-24 |
012345 |
嘉实领先优势混合C |
0.9174 |
0.9174 |
0.9064 |
0.9064 |
0.0110 |
1.21% |
| 2024-12-23 |
012345 |
嘉实领先优势混合C |
0.9064 |
0.9064 |
0.9117 |
0.9117 |
-0.0053 |
-0.58% |
| 2024-12-20 |
012345 |
嘉实领先优势混合C |
0.9117 |
0.9117 |
0.9142 |
0.9142 |
-0.0025 |
-0.27% |
| 2024-12-19 |
012345 |
嘉实领先优势混合C |
0.9142 |
0.9142 |
0.9161 |
0.9161 |
-0.0019 |
-0.21% |
| 2024-12-18 |
012345 |
嘉实领先优势混合C |
0.9161 |
0.9161 |
0.9116 |
0.9116 |
0.0045 |
0.49% |
| 2024-12-17 |
012345 |
嘉实领先优势混合C |
0.9116 |
0.9116 |
0.9120 |
0.9120 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012345 |
嘉实领先优势混合C |
0.9120 |
0.9120 |
0.9220 |
0.9220 |
-0.0100 |
-1.08% |
|
|
| 2024-12-13 |
012345 |
嘉实领先优势混合C |
0.9220 |
0.9220 |
0.9381 |
0.9381 |
-0.0161 |
-1.72% |
| 2024-12-12 |
012345 |
嘉实领先优势混合C |
0.9381 |
0.9381 |
0.9299 |
0.9299 |
0.0082 |
0.88% |
| 2024-12-11 |
012345 |
嘉实领先优势混合C |
0.9299 |
0.9299 |
0.9271 |
0.9271 |
0.0028 |
0.30% |
| 2024-12-10 |
012345 |
嘉实领先优势混合C |
0.9271 |
0.9271 |
0.9239 |
0.9239 |
0.0032 |
0.35% |
| 2024-12-09 |
012345 |
嘉实领先优势混合C |
0.9239 |
0.9239 |
0.9143 |
0.9143 |
0.0096 |
1.05% |
| 2024-12-06 |
012345 |
嘉实领先优势混合C |
0.9143 |
0.9143 |
0.9036 |
0.9036 |
0.0107 |
1.18% |
| 2024-12-05 |
012345 |
嘉实领先优势混合C |
0.9036 |
0.9036 |
0.9088 |
0.9088 |
-0.0052 |
-0.57% |
| 2024-12-04 |
012345 |
嘉实领先优势混合C |
0.9088 |
0.9088 |
0.9104 |
0.9104 |
-0.0016 |
-0.18% |
| 2024-12-03 |
012345 |
嘉实领先优势混合C |
0.9104 |
0.9104 |
0.9026 |
0.9026 |
0.0078 |
0.86% |
| 2024-12-02 |
012345 |
嘉实领先优势混合C |
0.9026 |
0.9026 |
0.8910 |
0.8910 |
0.0116 |
1.30% |
| 2024-11-29 |
012345 |
嘉实领先优势混合C |
0.8910 |
0.8910 |
0.8839 |
0.8839 |
0.0071 |
0.80% |
| 2024-11-28 |
012345 |
嘉实领先优势混合C |
0.8839 |
0.8839 |
0.8959 |
0.8959 |
-0.0120 |
-1.34% |
| 2024-11-27 |
012345 |
嘉实领先优势混合C |
0.8959 |
0.8959 |
0.8792 |
0.8792 |
0.0167 |
1.90% |
| 2024-11-26 |
012345 |
嘉实领先优势混合C |
0.8792 |
0.8792 |
0.8864 |
0.8864 |
-0.0072 |
-0.81% |
| 2024-11-25 |
012345 |
嘉实领先优势混合C |
0.8864 |
0.8864 |
0.8867 |
0.8867 |
-0.0003 |
-0.03% |
| 2024-11-22 |
012345 |
嘉实领先优势混合C |
0.8867 |
0.8867 |
0.9052 |
0.9052 |
-0.0185 |
-2.04% |
| 2024-11-21 |
012345 |
嘉实领先优势混合C |
0.9052 |
0.9052 |
0.9080 |
0.9080 |
-0.0028 |
-0.31% |
| 2024-11-20 |
012345 |
嘉实领先优势混合C |
0.9080 |
0.9080 |
0.9035 |
0.9035 |
0.0045 |
0.50% |
| 2024-11-19 |
012345 |
嘉实领先优势混合C |
0.9035 |
0.9035 |
0.8951 |
0.8951 |
0.0084 |
0.94% |
| 2024-11-18 |
012345 |
嘉实领先优势混合C |
0.8951 |
0.8951 |
0.8993 |
0.8993 |
-0.0042 |
-0.47% |
| 2024-11-15 |
012345 |
嘉实领先优势混合C |
0.8993 |
0.8993 |
0.9048 |
0.9048 |
-0.0055 |
-0.61% |
| 2024-11-14 |
012345 |
嘉实领先优势混合C |
0.9048 |
0.9048 |
0.9211 |
0.9211 |
-0.0163 |
-1.77% |
| 2024-11-13 |
012345 |
嘉实领先优势混合C |
0.9211 |
0.9211 |
0.9183 |
0.9183 |
0.0028 |
0.30% |
| 2024-11-12 |
012345 |
嘉实领先优势混合C |
0.9183 |
0.9183 |
0.9326 |
0.9326 |
-0.0143 |
-1.53% |
| 2024-11-11 |
012345 |
嘉实领先优势混合C |
0.9326 |
0.9326 |
0.9347 |
0.9347 |
-0.0021 |
-0.22% |
| 2024-11-08 |
012345 |
嘉实领先优势混合C |
0.9347 |
0.9347 |
0.9459 |
0.9459 |
-0.0112 |
-1.18% |
| 2024-11-07 |
012345 |
嘉实领先优势混合C |
0.9459 |
0.9459 |
0.9197 |
0.9197 |
0.0262 |
2.85% |
| 2024-11-06 |
012345 |
嘉实领先优势混合C |
0.9197 |
0.9197 |
0.9318 |
0.9318 |
-0.0121 |
-1.30% |
| 2024-11-05 |
012345 |
嘉实领先优势混合C |
0.9318 |
0.9318 |
0.9141 |
0.9141 |
0.0177 |
1.94% |
| 2024-11-04 |
012345 |
嘉实领先优势混合C |
0.9141 |
0.9141 |
0.9053 |
0.9053 |
0.0088 |
0.97% |
| 2024-11-01 |
012345 |
嘉实领先优势混合C |
0.9053 |
0.9053 |
0.9038 |
0.9038 |
0.0015 |
0.17% |
| 2024-10-31 |
012345 |
嘉实领先优势混合C |
0.9038 |
0.9038 |
0.9090 |
0.9090 |
-0.0052 |
-0.57% |
| 2024-10-30 |
012345 |
嘉实领先优势混合C |
0.9090 |
0.9090 |
0.9151 |
0.9151 |
-0.0061 |
-0.67% |
| 2024-10-29 |
012345 |
嘉实领先优势混合C |
0.9151 |
0.9151 |
0.9275 |
0.9275 |
-0.0124 |
-1.34% |
| 2024-10-28 |
012345 |
嘉实领先优势混合C |
0.9275 |
0.9275 |
0.9239 |
0.9239 |
0.0036 |
0.39% |
| 2024-10-25 |
012345 |
嘉实领先优势混合C |
0.9239 |
0.9239 |
0.9186 |
0.9186 |
0.0053 |
0.58% |
| 2024-10-24 |
012345 |
嘉实领先优势混合C |
0.9186 |
0.9186 |
0.9349 |
0.9349 |
-0.0163 |
-1.74% |
| 2024-10-23 |
012345 |
嘉实领先优势混合C |
0.9349 |
0.9349 |
0.9289 |
0.9289 |
0.0060 |
0.65% |
| 2024-10-22 |
012345 |
嘉实领先优势混合C |
0.9289 |
0.9289 |
0.9162 |
0.9162 |
0.0127 |
1.39% |
| 2024-10-21 |
012345 |
嘉实领先优势混合C |
0.9162 |
0.9162 |
0.9225 |
0.9225 |
-0.0063 |
-0.68% |
| 2024-10-18 |
012345 |
嘉实领先优势混合C |
0.9225 |
0.9225 |
0.8943 |
0.8943 |
0.0282 |
3.15% |
| 2024-10-17 |
012345 |
嘉实领先优势混合C |
0.8943 |
0.8943 |
0.9081 |
0.9081 |
-0.0138 |
-1.52% |
| 2024-10-16 |
012345 |
嘉实领先优势混合C |
0.9081 |
0.9081 |
0.9092 |
0.9092 |
-0.0011 |
-0.12% |
| 2024-10-14 |
012345 |
嘉实领先优势混合C |
0.9442 |
0.9442 |
0.9372 |
0.9372 |
0.0070 |
0.75% |
| 2024-10-11 |
012345 |
嘉实领先优势混合C |
0.9372 |
0.9372 |
0.9504 |
0.9504 |
-0.0132 |
-1.39% |
| 2024-10-10 |
012345 |
嘉实领先优势混合C |
0.9504 |
0.9504 |
0.9253 |
0.9253 |
0.0251 |
2.71% |
| 2024-10-09 |
012345 |
嘉实领先优势混合C |
0.9253 |
0.9253 |
0.9815 |
0.9815 |
-0.0562 |
-5.73% |
| 2024-10-08 |
012345 |
嘉实领先优势混合C |
0.9815 |
0.9815 |
0.9430 |
0.9430 |
0.0385 |
4.08% |
| 2024-09-30 |
012345 |
嘉实领先优势混合C |
0.9430 |
0.9430 |
0.8863 |
0.8863 |
0.0567 |
6.40% |
| 2024-09-27 |
012345 |
嘉实领先优势混合C |
0.8863 |
0.8863 |
0.8555 |
0.8555 |
0.0308 |
3.60% |
| 2024-09-26 |
012345 |
嘉实领先优势混合C |
0.8555 |
0.8555 |
0.8222 |
0.8222 |
0.0333 |
4.05% |
| 2024-09-25 |
012345 |
嘉实领先优势混合C |
0.8222 |
0.8222 |
0.8184 |
0.8184 |
0.0038 |
0.46% |
| 2024-09-24 |
012345 |
嘉实领先优势混合C |
0.8184 |
0.8184 |
0.7898 |
0.7898 |
0.0286 |
3.62% |
| 2024-09-23 |
012345 |
嘉实领先优势混合C |
0.7898 |
0.7898 |
0.7834 |
0.7834 |
0.0064 |
0.82% |
| 2024-09-20 |
012345 |
嘉实领先优势混合C |
0.7834 |
0.7834 |
0.7814 |
0.7814 |
0.0020 |
0.26% |
| 2024-09-19 |
012345 |
嘉实领先优势混合C |
0.7814 |
0.7814 |
0.7640 |
0.7640 |
0.0174 |
2.28% |
| 2024-09-18 |
012345 |
嘉实领先优势混合C |
0.7640 |
0.7640 |
0.7600 |
0.7600 |
0.0040 |
0.53% |
| 2024-09-13 |
012345 |
嘉实领先优势混合C |
0.7600 |
0.7600 |
0.7634 |
0.7634 |
-0.0034 |
-0.45% |
| 2024-09-12 |
012345 |
嘉实领先优势混合C |
0.7634 |
0.7634 |
0.7630 |
0.7630 |
0.0004 |
0.05% |
| 2024-09-11 |
012345 |
嘉实领先优势混合C |
0.7630 |
0.7630 |
0.7646 |
0.7646 |
-0.0016 |
-0.21% |
| 2024-09-10 |
012345 |
嘉实领先优势混合C |
0.7646 |
0.7646 |
0.7638 |
0.7638 |
0.0008 |
0.10% |
| 2024-09-09 |
012345 |
嘉实领先优势混合C |
0.7638 |
0.7638 |
0.7780 |
0.7780 |
-0.0142 |
-1.83% |
| 2024-09-06 |
012345 |
嘉实领先优势混合C |
0.7780 |
0.7780 |
0.7834 |
0.7834 |
-0.0054 |
-0.69% |
| 2024-09-05 |
012345 |
嘉实领先优势混合C |
0.7834 |
0.7834 |
0.7817 |
0.7817 |
0.0017 |
0.22% |
| 2024-09-04 |
012345 |
嘉实领先优势混合C |
0.7817 |
0.7817 |
0.7902 |
0.7902 |
-0.0085 |
-1.08% |
| 2024-09-03 |
012345 |
嘉实领先优势混合C |
0.7902 |
0.7902 |
0.7854 |
0.7854 |
0.0048 |
0.61% |
| 2024-09-02 |
012345 |
嘉实领先优势混合C |
0.7854 |
0.7854 |
0.8036 |
0.8036 |
-0.0182 |
-2.26% |
| 2024-08-30 |
012345 |
嘉实领先优势混合C |
0.8036 |
0.8036 |
0.7879 |
0.7879 |
0.0157 |
1.99% |
| 2024-08-29 |
012345 |
嘉实领先优势混合C |
0.7879 |
0.7879 |
0.7816 |
0.7816 |
0.0063 |
0.81% |
| 2024-08-28 |
012345 |
嘉实领先优势混合C |
0.7816 |
0.7816 |
0.7883 |
0.7883 |
-0.0067 |
-0.85% |
| 2024-08-27 |
012345 |
嘉实领先优势混合C |
0.7883 |
0.7883 |
0.7904 |
0.7904 |
-0.0021 |
-0.27% |
| 2024-08-26 |
012345 |
嘉实领先优势混合C |
0.7904 |
0.7904 |
0.7955 |
0.7955 |
-0.0051 |
-0.64% |
| 2024-08-23 |
012345 |
嘉实领先优势混合C |
0.7955 |
0.7955 |
0.7922 |
0.7922 |
0.0033 |
0.42% |
| 2024-08-22 |
012345 |
嘉实领先优势混合C |
0.7922 |
0.7922 |
0.7993 |
0.7993 |
-0.0071 |
-0.89% |
| 2024-08-21 |
012345 |
嘉实领先优势混合C |
0.7993 |
0.7993 |
0.8002 |
0.8002 |
-0.0009 |
-0.11% |
| 2024-08-20 |
012345 |
嘉实领先优势混合C |
0.8002 |
0.8002 |
0.8079 |
0.8079 |
-0.0077 |
-0.95% |
| 2024-08-19 |
012345 |
嘉实领先优势混合C |
0.8079 |
0.8079 |
0.8028 |
0.8028 |
0.0051 |
0.64% |
| 2024-08-16 |
012345 |
嘉实领先优势混合C |
0.8028 |
0.8028 |
0.7946 |
0.7946 |
0.0082 |
1.03% |
| 2024-08-15 |
012345 |
嘉实领先优势混合C |
0.7946 |
0.7946 |
0.7925 |
0.7925 |
0.0021 |
0.26% |
| 2024-08-14 |
012345 |
嘉实领先优势混合C |
0.7925 |
0.7925 |
0.8004 |
0.8004 |
-0.0079 |
-0.99% |
| 2024-08-13 |
012345 |
嘉实领先优势混合C |
0.8004 |
0.8004 |
0.7985 |
0.7985 |
0.0019 |
0.24% |
| 2024-08-12 |
012345 |
嘉实领先优势混合C |
0.7985 |
0.7985 |
0.7965 |
0.7965 |
0.0020 |
0.25% |
