嘉实领先成长混合(070022)
2025-01-27
2.0760
-0.0481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.0760 | 2.5210 |
| 2025-01-24 | 2.0770 | 2.5220 |
| 2025-01-23 | 2.0610 | 2.5060 |
| 2025-01-22 | 2.0720 | 2.5170 |
| 2025-01-21 | 2.0890 | 2.5340 |
| 2025-01-20 | 2.0770 | 2.5220 |
| 2025-01-17 | 2.0670 | 2.5120 |
| 2025-01-16 | 2.0610 | 2.5060 |
| 2025-01-15 | 2.0390 | 2.4840 |
| 2025-01-14 | 2.0510 | 2.4960 |
| 2025-01-13 | 1.9880 | 2.4330 |
| 2025-01-10 | 2.0030 | 2.4480 |
| 2025-01-09 | 2.0420 | 2.4870 |
| 2025-01-08 | 2.0390 | 2.4840 |
| 2025-01-07 | 2.0260 | 2.4710 |
| 2025-01-06 | 2.0040 | 2.4490 |
| 2025-01-03 | 2.0260 | 2.4710 |
| 2025-01-02 | 2.0330 | 2.4780 |
| 2024-12-31 | 2.0620 | 2.5070 |
| 2024-12-30 | 2.0870 | 2.5320 |
| 2024-12-27 | 2.0860 | 2.5310 |
| 2024-12-26 | 2.0830 | 2.5280 |
| 2024-12-25 | 2.0720 | 2.5170 |
| 2024-12-24 | 2.0920 | 2.5370 |
| 2024-12-23 | 2.0650 | 2.5100 |
| 2024-12-20 | 2.0890 | 2.5340 |
| 2024-12-19 | 2.0660 | 2.5110 |
| 2024-12-18 | 2.0750 | 2.5200 |
| 2024-12-17 | 2.0570 | 2.5020 |
| 2024-12-16 | 2.0970 | 2.5420 |
| 2024-12-13 | 2.0970 | 2.5420 |
| 2024-12-12 | 2.0990 | 2.5440 |
| 2024-12-11 | 2.0860 | 2.5310 |
| 2024-12-10 | 2.0720 | 2.5170 |
| 2024-12-09 | 2.0540 | 2.4990 |
| 2024-12-06 | 2.0550 | 2.5000 |
| 2024-12-05 | 2.0460 | 2.4910 |
| 2024-12-04 | 2.0390 | 2.4840 |
| 2024-12-03 | 2.0510 | 2.4960 |
| 2024-12-02 | 2.0630 | 2.5080 |
| 2024-11-29 | 2.0320 | 2.4770 |
| 2024-11-28 | 2.0000 | 2.4450 |
| 2024-11-27 | 2.0170 | 2.4620 |
| 2024-11-26 | 1.9860 | 2.4310 |
| 2024-11-25 | 1.9950 | 2.4400 |
| 2024-11-22 | 1.9890 | 2.4340 |
| 2024-11-21 | 2.0460 | 2.4910 |
| 2024-11-20 | 2.0490 | 2.4940 |
| 2024-11-19 | 2.0210 | 2.4660 |
| 2024-11-18 | 1.9970 | 2.4420 |
| 2024-11-15 | 2.0150 | 2.4600 |
| 2024-11-14 | 2.0580 | 2.5030 |
| 2024-11-13 | 2.0970 | 2.5420 |
| 2024-11-12 | 2.1040 | 2.5490 |
| 2024-11-11 | 2.1130 | 2.5580 |
| 2024-11-08 | 2.0790 | 2.5240 |
| 2024-11-07 | 2.0840 | 2.5290 |
| 2024-11-06 | 2.0450 | 2.4900 |
| 2024-11-05 | 2.0350 | 2.4800 |
| 2024-11-04 | 2.0060 | 2.4510 |
| 2024-11-01 | 1.9660 | 2.4110 |
| 2024-10-31 | 1.9990 | 2.4440 |
| 2024-10-30 | 2.0090 | 2.4540 |
| 2024-10-29 | 2.0320 | 2.4770 |
| 2024-10-28 | 2.0550 | 2.5000 |
| 2024-10-25 | 2.0300 | 2.4750 |
| 2024-10-24 | 2.0000 | 2.4450 |
| 2024-10-23 | 2.0160 | 2.4610 |
| 2024-10-22 | 1.9960 | 2.4410 |
| 2024-10-21 | 1.9710 | 2.4160 |
| 2024-10-18 | 1.9510 | 2.3960 |
| 2024-10-17 | 1.8910 | 2.3360 |
| 2024-10-16 | 1.9050 | 2.3500 |
| 2024-10-15 | 1.9150 | 2.3600 |
| 2024-10-14 | 1.9480 | 2.3930 |
| 2024-10-11 | 1.9160 | 2.3610 |
| 2024-10-10 | 1.9860 | 2.4310 |
| 2024-10-09 | 1.9870 | 2.4320 |
| 2024-10-08 | 2.1520 | 2.5970 |
| 2024-09-30 | 2.0390 | 2.4840 |
| 2024-09-27 | 1.8740 | 2.3190 |
| 2024-09-26 | 1.7870 | 2.2320 |
| 2024-09-25 | 1.7120 | 2.1570 |
| 2024-09-24 | 1.7100 | 2.1550 |
| 2024-09-23 | 1.6590 | 2.1040 |
| 2024-09-20 | 1.6590 | 2.1040 |
| 2024-09-19 | 1.6590 | 2.1040 |
| 2024-09-18 | 1.6380 | 2.0830 |
| 2024-09-13 | 1.6230 | 2.0680 |
| 2024-09-12 | 1.6530 | 2.0980 |
| 2024-09-11 | 1.6700 | 2.1150 |
| 2024-09-10 | 1.6630 | 2.1080 |
| 2024-09-09 | 1.6640 | 2.1090 |
| 2024-09-06 | 1.6840 | 2.1290 |
| 2024-09-05 | 1.7140 | 2.1590 |
| 2024-09-04 | 1.7050 | 2.1500 |
| 2024-09-03 | 1.7070 | 2.1520 |
| 2024-09-02 | 1.6770 | 2.1220 |
| 2024-08-30 | 1.7060 | 2.1510 |
| 2024-08-29 | 1.6700 | 2.1150 |
| 2024-08-28 | 1.6540 | 2.0990 |
| 2024-08-27 | 1.6460 | 2.0910 |
| 2024-08-26 | 1.6600 | 2.1050 |
| 2024-08-23 | 1.6540 | 2.0990 |
| 2024-08-22 | 1.6510 | 2.0960 |
| 2024-08-21 | 1.6600 | 2.1050 |
| 2024-08-20 | 1.6630 | 2.1080 |
| 2024-08-19 | 1.6960 | 2.1410 |
| 2024-08-16 | 1.6980 | 2.1430 |
| 2024-08-15 | 1.7090 | 2.1540 |
| 2024-08-14 | 1.7060 | 2.1510 |
| 2024-08-13 | 1.7280 | 2.1730 |
| 2024-08-12 | 1.7310 | 2.1760 |
| 2024-08-09 | 1.7200 | 2.1650 |
| 2024-08-08 | 1.7340 | 2.1790 |
| 2024-08-07 | 1.7360 | 2.1810 |
| 2024-08-06 | 1.7370 | 2.1820 |
| 2024-08-05 | 1.7230 | 2.1680 |
