嘉實(shí)領(lǐng)先成長(zhǎng)混合(嘉實(shí)領(lǐng)先)基金凈值查詢(070022)
今天最新凈值
2.0970
0.0160 0.7700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.0686
-0.0224 -1.0695%
- 累計(jì)凈值：2.5420
- 成立日期：2011-05-31
- 基金類型：混合型-偏股
- 成立份額：27.711億份
- 最近份額：1.9323億
- 最近資產(chǎn)：3.94億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：歸凱 孟夏 王子建
近一月嘉實(shí)領(lǐng)先成長(zhǎng)混合|嘉實(shí)領(lǐng)先基金凈值查詢
近一月,嘉實(shí)領(lǐng)先成長(zhǎng)混合(070022)基金累計(jì)收益率5.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0910 |
2.5360 |
2.0970 |
2.5420 |
-0.0060 |
-0.29% |
| 2025-05-20 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0970 |
2.5420 |
2.0810 |
2.5260 |
0.0160 |
0.77% |
| 2025-05-19 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0810 |
2.5260 |
2.0800 |
2.5250 |
0.0010 |
0.05% |
| 2025-05-16 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0800 |
2.5250 |
2.0640 |
2.5090 |
0.0160 |
0.78% |
| 2025-05-15 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0640 |
2.5090 |
2.0920 |
2.5370 |
-0.0280 |
-1.34% |
| 2025-05-14 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0920 |
2.5370 |
2.0980 |
2.5430 |
-0.0060 |
-0.29% |
| 2025-05-13 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0980 |
2.5430 |
2.1020 |
2.5470 |
-0.0040 |
-0.19% |
| 2025-05-12 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.1020 |
2.5470 |
2.0660 |
2.5110 |
0.0360 |
1.74% |
| 2025-05-09 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0660 |
2.5110 |
2.0820 |
2.5270 |
-0.0160 |
-0.77% |
| 2025-05-08 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0820 |
2.5270 |
2.0730 |
2.5180 |
0.0090 |
0.43% |
|
|
| 2025-05-07 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0730 |
2.5180 |
2.0600 |
2.5050 |
0.0130 |
0.63% |
| 2025-05-06 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0600 |
2.5050 |
2.0140 |
2.4590 |
0.0460 |
2.28% |
| 2025-04-30 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0140 |
2.4590 |
2.0030 |
2.4480 |
0.0110 |
0.55% |
| 2025-04-29 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0030 |
2.4480 |
1.9900 |
2.4350 |
0.0130 |
0.65% |
| 2025-04-28 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
1.9900 |
2.4350 |
2.0220 |
2.4670 |
-0.0320 |
-1.58% |
| 2025-04-25 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0220 |
2.4670 |
2.0200 |
2.4650 |
0.0020 |
0.10% |
| 2025-04-24 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0200 |
2.4650 |
2.0370 |
2.4820 |
-0.0170 |
-0.83% |
| 2025-04-23 |
070022 |
嘉實(shí)領(lǐng)先成長(zhǎng)混合 |
2.0370 |
2.4820 |
2.0160 |
2.4610 |
0.0210 |
1.04% |
