嘉实领先优势混合A
(012344.jj)嘉实基金管理有限公司持有人户数3.71万
成立日期2021-06-09
总资产规模
44.28亿 (2024-09-30)
基金类型混合型当前净值0.9342基金经理张金涛管理费用率1.20%管托费用率0.20%持仓换手率17.71% (2024-06-30) 成立以来分红再投入年化收益率-1.97%
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嘉实领先优势混合A(012344) - 历史基金净值数据曲线

最后更新于:2024-11-12

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嘉实领先优势混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-120.93420.9342
2024-11-110.94880.9488
2024-11-080.95090.9509
2024-11-070.96230.9623
2024-11-060.93560.9356
2024-11-050.94790.9479
2024-11-040.92980.9298
2024-11-010.92090.9209
2024-10-310.91940.9194
2024-10-300.92470.9247
2024-10-290.93080.9308
2024-10-280.94340.9434
2024-10-250.93970.9397
2024-10-240.93430.9343
2024-10-230.95080.9508
2024-10-220.94480.9448
2024-10-210.93190.9319
2024-10-180.93820.9382
2024-10-170.90950.9095
2024-10-160.92350.9235
2024-10-150.92460.9246
2024-10-140.96030.9603
2024-10-110.95300.9530
2024-10-100.96650.9665
2024-10-090.94090.9409
2024-10-080.99810.9981
2024-09-300.95870.9587
2024-09-270.90100.9010
2024-09-260.86980.8698
2024-09-250.83590.8359
2024-09-240.83200.8320
2024-09-230.80290.8029
2024-09-200.79630.7963
2024-09-190.79430.7943
2024-09-180.77660.7766
2024-09-130.77250.7725
2024-09-120.77590.7759
2024-09-110.77550.7755
2024-09-100.77720.7772
2024-09-090.77630.7763
2024-09-060.79070.7907
2024-09-050.79620.7962
2024-09-040.79450.7945
2024-09-030.80310.8031
2024-09-020.79820.7982
2024-08-300.81660.8166
2024-08-290.80060.8006
2024-08-280.79430.7943
2024-08-270.80110.8011
2024-08-260.80320.8032