嘉实领先成长混合(070022)
2025-12-26
2.6410
0.1137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.6410 | 3.0860 |
| 2025-12-25 | 2.6380 | 3.0830 |
| 2025-12-24 | 2.6320 | 3.0770 |
| 2025-12-23 | 2.6270 | 3.0720 |
| 2025-12-22 | 2.6260 | 3.0710 |
| 2025-12-19 | 2.6130 | 3.0580 |
| 2025-12-18 | 2.5900 | 3.0350 |
| 2025-12-17 | 2.6110 | 3.0560 |
| 2025-12-16 | 2.5850 | 3.0300 |
| 2025-12-15 | 2.6130 | 3.0580 |
| 2025-12-12 | 2.6270 | 3.0720 |
| 2025-12-11 | 2.5810 | 3.0260 |
| 2025-12-10 | 2.5960 | 3.0410 |
| 2025-12-09 | 2.5910 | 3.0360 |
| 2025-12-08 | 2.6300 | 3.0750 |
| 2025-12-05 | 2.6280 | 3.0730 |
| 2025-12-04 | 2.5940 | 3.0390 |
| 2025-12-03 | 2.5970 | 3.0420 |
| 2025-12-02 | 2.5910 | 3.0360 |
| 2025-12-01 | 2.5980 | 3.0430 |
| 2025-11-28 | 2.5790 | 3.0240 |
| 2025-11-27 | 2.5560 | 3.0010 |
| 2025-11-26 | 2.5640 | 3.0090 |
| 2025-11-25 | 2.5740 | 3.0190 |
| 2025-11-24 | 2.5590 | 3.0040 |
| 2025-11-21 | 2.5280 | 2.9730 |
| 2025-11-20 | 2.5920 | 3.0370 |
| 2025-11-19 | 2.6180 | 3.0630 |
| 2025-11-18 | 2.6290 | 3.0740 |
| 2025-11-17 | 2.6310 | 3.0760 |
| 2025-11-14 | 2.6590 | 3.1040 |
| 2025-11-13 | 2.6820 | 3.1270 |
| 2025-11-12 | 2.6600 | 3.1050 |
| 2025-11-11 | 2.6580 | 3.1030 |
| 2025-11-10 | 2.6620 | 3.1070 |
| 2025-11-07 | 2.6440 | 3.0890 |
| 2025-11-06 | 2.6450 | 3.0900 |
| 2025-11-05 | 2.6240 | 3.0690 |
| 2025-11-04 | 2.6160 | 3.0610 |
| 2025-11-03 | 2.6280 | 3.0730 |
| 2025-10-31 | 2.6090 | 3.0540 |
| 2025-10-30 | 2.6150 | 3.0600 |
| 2025-10-29 | 2.6330 | 3.0780 |
| 2025-10-28 | 2.6170 | 3.0620 |
| 2025-10-27 | 2.6340 | 3.0790 |
| 2025-10-24 | 2.6020 | 3.0470 |
| 2025-10-23 | 2.5820 | 3.0270 |
| 2025-10-22 | 2.5770 | 3.0220 |
| 2025-10-21 | 2.5980 | 3.0430 |
| 2025-10-20 | 2.5700 | 3.0150 |
| 2025-10-17 | 2.5690 | 3.0140 |
| 2025-10-16 | 2.6340 | 3.0790 |
| 2025-10-15 | 2.6520 | 3.0970 |
| 2025-10-14 | 2.6130 | 3.0580 |
| 2025-10-13 | 2.6480 | 3.0930 |
| 2025-10-10 | 2.6810 | 3.1260 |
| 2025-10-09 | 2.7160 | 3.1610 |
| 2025-09-30 | 2.6950 | 3.1400 |
| 2025-09-29 | 2.6790 | 3.1240 |
| 2025-09-26 | 2.6360 | 3.0810 |
| 2025-09-25 | 2.6610 | 3.1060 |
| 2025-09-24 | 2.6430 | 3.0880 |
| 2025-09-23 | 2.5870 | 3.0320 |
| 2025-09-22 | 2.5840 | 3.0290 |
| 2025-09-19 | 2.6010 | 3.0460 |
| 2025-09-18 | 2.5920 | 3.0370 |
| 2025-09-17 | 2.6000 | 3.0450 |
| 2025-09-16 | 2.5770 | 3.0220 |
| 2025-09-15 | 2.5640 | 3.0090 |
| 2025-09-12 | 2.5550 | 3.0000 |
| 2025-09-11 | 2.5720 | 3.0170 |
| 2025-09-10 | 2.5350 | 2.9800 |
| 2025-09-09 | 2.5340 | 2.9790 |
| 2025-09-08 | 2.5690 | 3.0140 |
| 2025-09-05 | 2.5140 | 2.9590 |
| 2025-09-04 | 2.4390 | 2.8840 |
| 2025-09-03 | 2.4910 | 2.9360 |
| 2025-09-02 | 2.4730 | 2.9180 |
| 2025-09-01 | 2.5070 | 2.9520 |
| 2025-08-29 | 2.4900 | 2.9350 |
| 2025-08-28 | 2.4950 | 2.9400 |
| 2025-08-27 | 2.4680 | 2.9130 |
| 2025-08-26 | 2.5340 | 2.9790 |
| 2025-08-25 | 2.5220 | 2.9670 |
| 2025-08-22 | 2.4780 | 2.9230 |
| 2025-08-21 | 2.4490 | 2.8940 |
| 2025-08-20 | 2.4510 | 2.8960 |
| 2025-08-19 | 2.4340 | 2.8790 |
| 2025-08-18 | 2.4470 | 2.8920 |
| 2025-08-15 | 2.4330 | 2.8780 |
| 2025-08-14 | 2.3750 | 2.8200 |
| 2025-08-13 | 2.4050 | 2.8500 |
| 2025-08-12 | 2.3880 | 2.8330 |
| 2025-08-11 | 2.3790 | 2.8240 |
| 2025-08-08 | 2.3660 | 2.8110 |
| 2025-08-07 | 2.3600 | 2.8050 |
| 2025-08-06 | 2.3530 | 2.7980 |
| 2025-08-05 | 2.3360 | 2.7810 |
| 2025-08-04 | 2.3070 | 2.7520 |
| 2025-08-01 | 2.2850 | 2.7300 |
| 2025-07-31 | 2.2800 | 2.7250 |
| 2025-07-30 | 2.3000 | 2.7450 |
| 2025-07-29 | 2.2960 | 2.7410 |
| 2025-07-28 | 2.2850 | 2.7300 |
| 2025-07-25 | 2.2810 | 2.7260 |
| 2025-07-24 | 2.2700 | 2.7150 |
| 2025-07-23 | 2.2510 | 2.6960 |
| 2025-07-22 | 2.2580 | 2.7030 |
| 2025-07-21 | 2.2390 | 2.6840 |
| 2025-07-18 | 2.2450 | 2.6900 |
| 2025-07-17 | 2.2440 | 2.6890 |
| 2025-07-16 | 2.2270 | 2.6720 |
| 2025-07-15 | 2.2280 | 2.6730 |
| 2025-07-14 | 2.2070 | 2.6520 |
| 2025-07-11 | 2.1840 | 2.6290 |
| 2025-07-10 | 2.1780 | 2.6230 |
| 2025-07-09 | 2.1580 | 2.6030 |
| 2025-07-08 | 2.1570 | 2.6020 |
| 2025-07-07 | 2.1250 | 2.5700 |
| 2025-07-04 | 2.1220 | 2.5670 |
