嘉实领先成长混合(070022)
2024-04-26
1.9290
1.1536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.9290 | 2.3740 |
| 2024-04-25 | 1.9070 | 2.3520 |
| 2024-04-24 | 1.9140 | 2.3590 |
| 2024-04-23 | 1.9000 | 2.3450 |
| 2024-04-22 | 1.8890 | 2.3340 |
| 2024-04-19 | 1.8960 | 2.3410 |
| 2024-04-18 | 1.8970 | 2.3420 |
| 2024-04-17 | 1.8840 | 2.3290 |
| 2024-04-16 | 1.8400 | 2.2850 |
| 2024-04-15 | 1.8920 | 2.3370 |
| 2024-04-12 | 1.8880 | 2.3330 |
| 2024-04-11 | 1.8840 | 2.3290 |
| 2024-04-10 | 1.8800 | 2.3250 |
| 2024-04-09 | 1.9140 | 2.3590 |
| 2024-04-08 | 1.9100 | 2.3550 |
| 2024-04-03 | 1.9380 | 2.3830 |
| 2024-04-02 | 1.9290 | 2.3740 |
| 2024-04-01 | 1.9380 | 2.3830 |
| 2024-03-29 | 1.9030 | 2.3480 |
| 2024-03-28 | 1.8780 | 2.3230 |
| 2024-03-27 | 1.8620 | 2.3070 |
| 2024-03-26 | 1.8980 | 2.3430 |
| 2024-03-25 | 1.8890 | 2.3340 |
| 2024-03-22 | 1.9230 | 2.3680 |
| 2024-03-21 | 1.9310 | 2.3760 |
| 2024-03-20 | 1.9410 | 2.3860 |
| 2024-03-19 | 1.9430 | 2.3880 |
| 2024-03-18 | 1.9630 | 2.4080 |
| 2024-03-15 | 1.9430 | 2.3880 |
| 2024-03-14 | 1.9300 | 2.3750 |
| 2024-03-13 | 1.9460 | 2.3910 |
| 2024-03-12 | 1.9350 | 2.3800 |
| 2024-03-11 | 1.9270 | 2.3720 |
| 2024-03-08 | 1.9080 | 2.3530 |
| 2024-03-07 | 1.8910 | 2.3360 |
| 2024-03-06 | 1.9190 | 2.3640 |
| 2024-03-05 | 1.9160 | 2.3610 |
| 2024-03-04 | 1.9080 | 2.3530 |
| 2024-03-01 | 1.9070 | 2.3520 |
| 2024-02-29 | 1.8910 | 2.3360 |
| 2024-02-28 | 1.8310 | 2.2760 |
| 2024-02-27 | 1.8980 | 2.3430 |
| 2024-02-26 | 1.8510 | 2.2960 |
| 2024-02-23 | 1.8470 | 2.2920 |
| 2024-02-22 | 1.8300 | 2.2750 |
| 2024-02-21 | 1.8150 | 2.2600 |
| 2024-02-20 | 1.8010 | 2.2460 |
| 2024-02-19 | 1.8040 | 2.2490 |
| 2024-02-08 | 1.7780 | 2.2230 |
| 2024-02-07 | 1.7180 | 2.1630 |
| 2024-02-06 | 1.6880 | 2.1330 |
| 2024-02-05 | 1.6010 | 2.0460 |
| 2024-02-02 | 1.6380 | 2.0830 |
| 2024-02-01 | 1.6780 | 2.1230 |
| 2024-01-31 | 1.6830 | 2.1280 |
| 2024-01-30 | 1.7300 | 2.1750 |
| 2024-01-29 | 1.7700 | 2.2150 |
| 2024-01-26 | 1.7990 | 2.2440 |
| 2024-01-25 | 1.8320 | 2.2770 |
| 2024-01-24 | 1.7850 | 2.2300 |
| 2024-01-23 | 1.7720 | 2.2170 |
| 2024-01-22 | 1.7560 | 2.2010 |
| 2024-01-19 | 1.8400 | 2.2850 |
| 2024-01-18 | 1.8530 | 2.2980 |
| 2024-01-17 | 1.8550 | 2.3000 |
| 2024-01-16 | 1.8970 | 2.3420 |
| 2024-01-15 | 1.9060 | 2.3510 |
| 2024-01-12 | 1.9150 | 2.3600 |
| 2024-01-11 | 1.9280 | 2.3730 |
| 2024-01-10 | 1.9030 | 2.3480 |
| 2024-01-09 | 1.9140 | 2.3590 |
| 2024-01-08 | 1.9100 | 2.3550 |
| 2024-01-05 | 1.9390 | 2.3840 |
| 2024-01-04 | 1.9690 | 2.4140 |
| 2024-01-03 | 1.9820 | 2.4270 |
| 2024-01-02 | 1.9980 | 2.4430 |
| 2023-12-31 | 2.0030 | 2.4480 |
| 2023-12-29 | 2.0030 | 2.4480 |
| 2023-12-28 | 1.9930 | 2.4380 |
| 2023-12-27 | 1.9710 | 2.4160 |
| 2023-12-26 | 1.9700 | 2.4150 |
| 2023-12-25 | 1.9960 | 2.4410 |
| 2023-12-22 | 1.9950 | 2.4400 |
| 2023-12-21 | 2.0220 | 2.4670 |
| 2023-12-20 | 2.0170 | 2.4620 |
| 2023-12-19 | 2.0350 | 2.4800 |
| 2023-12-18 | 2.0320 | 2.4770 |
| 2023-12-15 | 2.0520 | 2.4970 |
| 2023-12-14 | 2.0640 | 2.5090 |
| 2023-12-13 | 2.0670 | 2.5120 |
| 2023-12-12 | 2.0900 | 2.5350 |
| 2023-12-11 | 2.0900 | 2.5350 |
| 2023-12-08 | 2.0660 | 2.5110 |
| 2023-12-07 | 2.0590 | 2.5040 |
| 2023-12-06 | 2.0590 | 2.5040 |
| 2023-12-05 | 2.0620 | 2.5070 |
| 2023-12-04 | 2.1030 | 2.5480 |
| 2023-12-01 | 2.1070 | 2.5520 |
| 2023-11-30 | 2.0960 | 2.5410 |
| 2023-11-29 | 2.0940 | 2.5390 |
| 2023-11-28 | 2.1050 | 2.5500 |
| 2023-11-27 | 2.0830 | 2.5280 |
| 2023-11-24 | 2.0830 | 2.5280 |
| 2023-11-23 | 2.1170 | 2.5620 |
| 2023-11-22 | 2.0990 | 2.5440 |
| 2023-11-21 | 2.1300 | 2.5750 |
| 2023-11-20 | 2.1520 | 2.5970 |
| 2023-11-17 | 2.1400 | 2.5850 |
| 2023-11-16 | 2.1290 | 2.5740 |
| 2023-11-15 | 2.1370 | 2.5820 |
| 2023-11-14 | 2.1180 | 2.5630 |
| 2023-11-13 | 2.1100 | 2.5550 |
| 2023-11-10 | 2.0900 | 2.5350 |
| 2023-11-09 | 2.0960 | 2.5410 |
| 2023-11-08 | 2.0850 | 2.5300 |
| 2023-11-07 | 2.0760 | 2.5210 |
| 2023-11-06 | 2.0740 | 2.5190 |
| 2023-11-03 | 2.0280 | 2.4730 |
| 2023-11-02 | 2.0030 | 2.4480 |
| 2023-11-01 | 2.0270 | 2.4720 |
