嘉实领先成长混合(070022)
2026-02-13
2.9810
-1.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.9810 | 3.4260 |
| 2026-02-12 | 3.0160 | 3.4610 |
| 2026-02-11 | 2.9850 | 3.4300 |
| 2026-02-10 | 2.9790 | 3.4240 |
| 2026-02-09 | 2.9990 | 3.4440 |
| 2026-02-06 | 2.9520 | 3.3970 |
| 2026-02-05 | 2.9550 | 3.4000 |
| 2026-02-04 | 2.9630 | 3.4080 |
| 2026-02-03 | 2.9350 | 3.3800 |
| 2026-02-02 | 2.8570 | 3.3020 |
| 2026-01-30 | 2.9600 | 3.4050 |
| 2026-01-29 | 2.9770 | 3.4220 |
| 2026-01-28 | 2.9740 | 3.4190 |
| 2026-01-27 | 2.9660 | 3.4110 |
| 2026-01-26 | 2.9820 | 3.4270 |
| 2026-01-23 | 3.0130 | 3.4580 |
| 2026-01-22 | 2.9930 | 3.4380 |
| 2026-01-21 | 2.9750 | 3.4200 |
| 2026-01-20 | 2.9510 | 3.3960 |
| 2026-01-19 | 2.9310 | 3.3760 |
| 2026-01-16 | 2.9070 | 3.3520 |
| 2026-01-15 | 2.9010 | 3.3460 |
| 2026-01-14 | 2.8760 | 3.3210 |
| 2026-01-13 | 2.8280 | 3.2730 |
| 2026-01-12 | 2.8480 | 3.2930 |
| 2026-01-09 | 2.8100 | 3.2550 |
| 2026-01-08 | 2.7800 | 3.2250 |
| 2026-01-07 | 2.7800 | 3.2250 |
| 2026-01-06 | 2.7770 | 3.2220 |
| 2026-01-05 | 2.7210 | 3.1660 |
| 2025-12-31 | 2.6470 | 3.0920 |
| 2025-12-30 | 2.6400 | 3.0850 |
| 2025-12-29 | 2.6280 | 3.0730 |
| 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 |
