嘉实领先成长混合(070022)
2024-07-26
1.7490
1.5090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.7230 | 2.1680 |
| 2024-07-24 | 1.7230 | 2.1680 |
| 2024-07-23 | 1.7500 | 2.1950 |
| 2024-07-22 | 1.7980 | 2.2430 |
| 2024-07-19 | 1.8070 | 2.2520 |
| 2024-07-18 | 1.7940 | 2.2390 |
| 2024-07-17 | 1.7890 | 2.2340 |
| 2024-07-16 | 1.8040 | 2.2490 |
| 2024-07-15 | 1.8140 | 2.2590 |
| 2024-07-12 | 1.8300 | 2.2750 |
| 2024-07-11 | 1.8330 | 2.2780 |
| 2024-07-10 | 1.7960 | 2.2410 |
| 2024-07-09 | 1.7990 | 2.2440 |
| 2024-07-08 | 1.7800 | 2.2250 |
| 2024-07-05 | 1.8200 | 2.2650 |
| 2024-07-04 | 1.8010 | 2.2460 |
| 2024-07-03 | 1.8110 | 2.2560 |
| 2024-07-02 | 1.8410 | 2.2860 |
| 2024-07-01 | 1.8720 | 2.3170 |
| 2024-06-30 | 1.8610 | 2.3060 |
| 2024-06-28 | 1.8610 | 2.3060 |
| 2024-06-27 | 1.8640 | 2.3090 |
| 2024-06-26 | 1.8940 | 2.3390 |
| 2024-06-25 | 1.8670 | 2.3120 |
| 2024-06-24 | 1.8710 | 2.3160 |
| 2024-06-21 | 1.9010 | 2.3460 |
| 2024-06-20 | 1.8980 | 2.3430 |
| 2024-06-19 | 1.9200 | 2.3650 |
| 2024-06-18 | 1.9400 | 2.3850 |
| 2024-06-17 | 1.9450 | 2.3900 |
| 2024-06-14 | 1.9520 | 2.3970 |
| 2024-06-13 | 1.9460 | 2.3910 |
| 2024-06-12 | 1.9610 | 2.4060 |
| 2024-06-11 | 1.9550 | 2.4000 |
| 2024-06-07 | 1.9440 | 2.3890 |
| 2024-06-06 | 1.9420 | 2.3870 |
| 2024-06-05 | 1.9680 | 2.4130 |
| 2024-06-04 | 1.9940 | 2.4390 |
| 2024-06-03 | 1.9740 | 2.4190 |
| 2024-05-31 | 1.9870 | 2.4320 |
| 2024-05-30 | 1.9840 | 2.4290 |
| 2024-05-29 | 1.9900 | 2.4350 |
| 2024-05-28 | 1.9840 | 2.4290 |
| 2024-05-27 | 2.0030 | 2.4480 |
| 2024-05-24 | 1.9750 | 2.4200 |
| 2024-05-23 | 1.9900 | 2.4350 |
| 2024-05-22 | 2.0110 | 2.4560 |
| 2024-05-21 | 2.0210 | 2.4660 |
| 2024-05-20 | 2.0230 | 2.4680 |
| 2024-05-17 | 2.0280 | 2.4730 |
| 2024-05-16 | 2.0150 | 2.4600 |
| 2024-05-15 | 2.0240 | 2.4690 |
| 2024-05-14 | 2.0470 | 2.4920 |
| 2024-05-13 | 2.0330 | 2.4780 |
| 2024-05-10 | 2.0450 | 2.4900 |
| 2024-05-09 | 2.0450 | 2.4900 |
| 2024-05-08 | 2.0110 | 2.4560 |
| 2024-05-07 | 2.0310 | 2.4760 |
| 2024-05-06 | 2.0250 | 2.4700 |
| 2024-04-30 | 1.9890 | 2.4340 |
| 2024-04-29 | 1.9750 | 2.4200 |
| 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 |
