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嘉实领先成长混合(070022)

2024-06-14     1.95200.3083%
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净值发布日期 单位净值 累计净值
2024-06-141.95202.3970
2024-06-131.94602.3910
2024-06-121.96102.4060
2024-06-111.95502.4000
2024-06-071.94402.3890
2024-06-061.94202.3870
2024-06-051.96802.4130
2024-06-041.99402.4390
2024-06-031.97402.4190
2024-05-311.98702.4320
2024-05-301.98402.4290
2024-05-291.99002.4350
2024-05-281.98402.4290
2024-05-272.00302.4480
2024-05-241.97502.4200
2024-05-231.99002.4350
2024-05-222.01102.4560
2024-05-212.02102.4660
2024-05-202.02302.4680
2024-05-172.02802.4730
2024-05-162.01502.4600
2024-05-152.02402.4690
2024-05-142.04702.4920
2024-05-132.03302.4780
2024-05-102.04502.4900
2024-05-092.04502.4900
2024-05-082.01102.4560
2024-05-072.03102.4760
2024-05-062.02502.4700
2024-04-301.98902.4340
2024-04-291.97502.4200
2024-04-261.92902.3740
2024-04-251.90702.3520
2024-04-241.91402.3590
2024-04-231.90002.3450
2024-04-221.88902.3340
2024-04-191.89602.3410
2024-04-181.89702.3420
2024-04-171.88402.3290
2024-04-161.84002.2850
2024-04-151.89202.3370
2024-04-121.88802.3330
2024-04-111.88402.3290
2024-04-101.88002.3250
2024-04-091.91402.3590
2024-04-081.91002.3550
2024-04-031.93802.3830
2024-04-021.92902.3740
2024-04-011.93802.3830
2024-03-291.90302.3480
2024-03-281.87802.3230
2024-03-271.86202.3070
2024-03-261.89802.3430
2024-03-251.88902.3340
2024-03-221.92302.3680
2024-03-211.93102.3760
2024-03-201.94102.3860
2024-03-191.94302.3880
2024-03-181.96302.4080
2024-03-151.94302.3880
2024-03-141.93002.3750
2024-03-131.94602.3910
2024-03-121.93502.3800
2024-03-111.92702.3720
2024-03-081.90802.3530
2024-03-071.89102.3360
2024-03-061.91902.3640
2024-03-051.91602.3610
2024-03-041.90802.3530
2024-03-011.90702.3520
2024-02-291.89102.3360
2024-02-281.83102.2760
2024-02-271.89802.3430
2024-02-261.85102.2960
2024-02-231.84702.2920
2024-02-221.83002.2750
2024-02-211.81502.2600
2024-02-201.80102.2460
2024-02-191.80402.2490
2024-02-081.77802.2230
2024-02-071.71802.1630
2024-02-061.68802.1330
2024-02-051.60102.0460
2024-02-021.63802.0830
2024-02-011.67802.1230
2024-01-311.68302.1280
2024-01-301.73002.1750
2024-01-291.77002.2150
2024-01-261.79902.2440
2024-01-251.83202.2770
2024-01-241.78502.2300
2024-01-231.77202.2170
2024-01-221.75602.2010
2024-01-191.84002.2850
2024-01-181.85302.2980
2024-01-171.85502.3000
2024-01-161.89702.3420
2024-01-151.90602.3510
2024-01-121.91502.3600
2024-01-111.92802.3730
2024-01-101.90302.3480
2024-01-091.91402.3590
2024-01-081.91002.3550
2024-01-051.93902.3840
2024-01-041.96902.4140
2024-01-031.98202.4270
2024-01-021.99802.4430
2023-12-312.00302.4480
2023-12-292.00302.4480
2023-12-281.99302.4380
2023-12-271.97102.4160
2023-12-261.97002.4150
2023-12-251.99602.4410
2023-12-221.99502.4400
2023-12-212.02202.4670
2023-12-202.01702.4620
2023-12-192.03502.4800