嘉實(shí)領(lǐng)先成長混合(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)時估值(僅供參考)
2.0686
-0.0224 -1.0695%
- 累計凈值：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
近一年嘉實(shí)領(lǐng)先成長混合|嘉實(shí)領(lǐng)先基金凈值查詢
近一年,嘉實(shí)領(lǐng)先成長混合(070022)基金累計收益率3.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
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)先成長混合 |
2.0370 |
2.4820 |
2.0160 |
2.4610 |
0.0210 |
1.04% |
| 2025-04-22 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0160 |
2.4610 |
2.0240 |
2.4690 |
-0.0080 |
-0.40% |
| 2025-04-21 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0240 |
2.4690 |
1.9900 |
2.4350 |
0.0340 |
1.71% |
| 2025-04-18 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9900 |
2.4350 |
1.9980 |
2.4430 |
-0.0080 |
-0.40% |
| 2025-04-17 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9980 |
2.4430 |
1.9710 |
2.4160 |
0.0270 |
1.37% |
| 2025-04-16 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9710 |
2.4160 |
2.0030 |
2.4480 |
-0.0320 |
-1.60% |
| 2025-04-15 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0030 |
2.4480 |
2.0170 |
2.4620 |
-0.0140 |
-0.69% |
| 2025-04-14 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0170 |
2.4620 |
2.0060 |
2.4510 |
0.0110 |
0.55% |
|
|
| 2025-04-11 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0060 |
2.4510 |
2.0030 |
2.4480 |
0.0030 |
0.15% |
| 2025-04-10 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0030 |
2.4480 |
1.9310 |
2.3760 |
0.0720 |
3.73% |
| 2025-04-09 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9310 |
2.3760 |
1.9050 |
2.3500 |
0.0260 |
1.36% |
| 2025-04-08 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9050 |
2.3500 |
1.8990 |
2.3440 |
0.0060 |
0.32% |
| 2025-04-07 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8990 |
2.3440 |
2.1080 |
2.5530 |
-0.2090 |
-9.91% |
| 2025-04-03 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1080 |
2.5530 |
2.1620 |
2.6070 |
-0.0540 |
-2.50% |
| 2025-04-02 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1620 |
2.6070 |
2.1560 |
2.6010 |
0.0060 |
0.28% |
| 2025-04-01 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1560 |
2.6010 |
2.1460 |
2.5910 |
0.0100 |
0.47% |
| 2025-03-31 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1460 |
2.5910 |
2.1630 |
2.6080 |
-0.0170 |
-0.79% |
| 2025-03-28 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1630 |
2.6080 |
2.1860 |
2.6310 |
-0.0230 |
-1.05% |
| 2025-03-27 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1860 |
2.6310 |
2.1710 |
2.6160 |
0.0150 |
0.69% |
| 2025-03-26 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1710 |
2.6160 |
2.1780 |
2.6230 |
-0.0070 |
-0.32% |
| 2025-03-25 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1780 |
2.6230 |
2.1750 |
2.6200 |
0.0030 |
0.14% |
| 2025-03-24 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1750 |
2.6200 |
2.1720 |
2.6170 |
0.0030 |
0.14% |
| 2025-03-21 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1720 |
2.6170 |
2.1970 |
2.6420 |
-0.0250 |
-1.14% |
| 2025-03-20 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1970 |
2.6420 |
2.2070 |
2.6520 |
-0.0100 |
-0.45% |
| 2025-03-19 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.2070 |
2.6520 |
2.2230 |
2.6680 |
-0.0160 |
-0.72% |
| 2025-03-18 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.2230 |
2.6680 |
2.2120 |
2.6570 |
0.0110 |
0.50% |
| 2025-03-17 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.2120 |
2.6570 |
2.2100 |
2.6550 |
0.0020 |
0.09% |
| 2025-03-14 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.2100 |
2.6550 |
2.1700 |
2.6150 |
0.0400 |
1.84% |
| 2025-03-13 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1700 |
2.6150 |
2.1880 |
2.6330 |
-0.0180 |
-0.82% |
| 2025-03-12 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1880 |
2.6330 |
2.1840 |
2.6290 |
0.0040 |
0.18% |
| 2025-03-11 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1840 |
2.6290 |
2.1880 |
2.6330 |
-0.0040 |
-0.18% |
| 2025-03-10 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1880 |
2.6330 |
2.1760 |
2.6210 |
0.0120 |
0.55% |
| 2025-03-07 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1760 |
2.6210 |
2.1910 |
2.6360 |
-0.0150 |
-0.68% |
| 2025-03-06 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1910 |
2.6360 |
2.1660 |
2.6110 |
0.0250 |
1.15% |
| 2025-03-05 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1660 |
2.6110 |
2.1700 |
2.6150 |
-0.0040 |
-0.18% |
| 2025-03-04 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1700 |
2.6150 |
2.1690 |
2.6140 |
0.0010 |
0.05% |
| 2025-03-03 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1690 |
2.6140 |
2.1450 |
2.5900 |
0.0240 |
1.12% |
| 2025-02-28 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1450 |
2.5900 |
2.1740 |
2.6190 |
-0.0290 |
-1.33% |
| 2025-02-27 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1740 |
2.6190 |
2.1660 |
2.6110 |
0.0080 |
0.37% |
| 2025-02-26 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1660 |
2.6110 |
2.1590 |
2.6040 |
0.0070 |
0.32% |
| 2025-02-25 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1590 |
2.6040 |
2.1770 |
2.6220 |
-0.0180 |
-0.83% |
| 2025-02-24 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1770 |
2.6220 |
2.1920 |
2.6370 |
-0.0150 |
-0.68% |
| 2025-02-21 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1920 |
2.6370 |
2.1700 |
2.6150 |
0.0220 |
1.01% |
| 2025-02-20 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1700 |
2.6150 |
2.1440 |
2.5890 |
0.0260 |
1.21% |
| 2025-02-19 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1440 |
2.5890 |
2.1040 |
2.5490 |
0.0400 |
1.90% |
| 2025-02-18 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1040 |
2.5490 |
2.1350 |
2.5800 |
-0.0310 |
-1.45% |
| 2025-02-17 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1350 |
2.5800 |
2.1320 |
2.5770 |
0.0030 |
0.14% |
| 2025-02-14 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1320 |
2.5770 |
2.1170 |
2.5620 |
0.0150 |
0.71% |
| 2025-02-13 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1170 |
2.5620 |
2.1410 |
2.5860 |
-0.0240 |
-1.12% |
| 2025-02-12 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1410 |
2.5860 |
2.1170 |
2.5620 |
0.0240 |
1.13% |
| 2025-02-11 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1170 |
2.5620 |
2.1170 |
2.5620 |
0.0000 |
0.00% |
| 2025-02-10 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1170 |
2.5620 |
2.1130 |
2.5580 |
0.0040 |
0.19% |
| 2025-02-07 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1130 |
2.5580 |
2.1000 |
2.5450 |
0.0130 |
0.62% |
| 2025-02-06 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1000 |
2.5450 |
2.0600 |
2.5050 |
0.0400 |
1.94% |
| 2025-02-05 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0600 |
2.5050 |
2.0760 |
2.5210 |
-0.0160 |
-0.77% |
| 2025-01-27 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0760 |
2.5210 |
2.0770 |
2.5220 |
-0.0010 |
-0.05% |
| 2025-01-22 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0720 |
2.5170 |
2.0890 |
2.5340 |
-0.0170 |
-0.81% |
| 2025-01-14 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0510 |
2.4960 |
1.9880 |
2.4330 |
0.0630 |
3.17% |
| 2025-01-13 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9880 |
2.4330 |
2.0030 |
2.4480 |
-0.0150 |
-0.75% |
| 2025-01-10 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0030 |
2.4480 |
2.0420 |
2.4870 |
-0.0390 |
-1.91% |
| 2025-01-09 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0420 |
2.4870 |
2.0390 |
2.4840 |
0.0030 |
0.15% |
| 2025-01-08 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0390 |
2.4840 |
2.0260 |
2.4710 |
0.0130 |
0.64% |
| 2025-01-07 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0260 |
2.4710 |
2.0040 |
2.4490 |
0.0220 |
1.10% |
| 2025-01-06 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0040 |
2.4490 |
2.0260 |
2.4710 |
-0.0220 |
-1.09% |
| 2025-01-03 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0260 |
2.4710 |
2.0330 |
2.4780 |
-0.0070 |
-0.34% |
| 2025-01-02 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0330 |
2.4780 |
2.0620 |
2.5070 |
-0.0290 |
-1.41% |
| 2024-12-31 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0620 |
2.5070 |
2.0870 |
2.5320 |
-0.0250 |
-1.20% |
| 2024-12-26 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0830 |
2.5280 |
2.0720 |
2.5170 |
0.0110 |
0.53% |
| 2024-12-25 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0720 |
2.5170 |
2.0920 |
2.5370 |
-0.0200 |
-0.96% |
| 2024-12-24 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0920 |
2.5370 |
2.0650 |
2.5100 |
0.0270 |
1.31% |
| 2024-12-23 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0650 |
2.5100 |
2.0890 |
2.5340 |
-0.0240 |
-1.15% |
| 2024-12-20 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0890 |
2.5340 |
2.0660 |
2.5110 |
0.0230 |
1.11% |
| 2024-12-19 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0660 |
2.5110 |
2.0750 |
2.5200 |
-0.0090 |
-0.43% |
| 2024-12-18 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0750 |
2.5200 |
2.0570 |
2.5020 |
0.0180 |
0.88% |
| 2024-12-17 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0570 |
2.5020 |
2.0970 |
2.5420 |
-0.0400 |
-1.91% |
| 2024-12-16 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0970 |
2.5420 |
2.0970 |
2.5420 |
0.0000 |
0.00% |
| 2024-12-13 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0970 |
2.5420 |
2.0990 |
2.5440 |
-0.0020 |
-0.10% |
| 2024-12-12 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0990 |
2.5440 |
2.0860 |
2.5310 |
0.0130 |
0.62% |
| 2024-12-11 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0860 |
2.5310 |
2.0720 |
2.5170 |
0.0140 |
0.68% |
| 2024-12-10 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0720 |
2.5170 |
2.0540 |
2.4990 |
0.0180 |
0.88% |
| 2024-12-09 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0540 |
2.4990 |
2.0550 |
2.5000 |
-0.0010 |
-0.05% |
| 2024-12-06 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0550 |
2.5000 |
2.0460 |
2.4910 |
0.0090 |
0.44% |
| 2024-12-05 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0460 |
2.4910 |
2.0390 |
2.4840 |
0.0070 |
0.34% |
| 2024-12-04 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0390 |
2.4840 |
2.0510 |
2.4960 |
-0.0120 |
-0.59% |
| 2024-12-03 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0510 |
2.4960 |
2.0630 |
2.5080 |
-0.0120 |
-0.58% |
| 2024-12-02 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0630 |
2.5080 |
2.0320 |
2.4770 |
0.0310 |
1.53% |
| 2024-11-29 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0320 |
2.4770 |
2.0000 |
2.4450 |
0.0320 |
1.60% |
| 2024-11-28 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0000 |
2.4450 |
2.0170 |
2.4620 |
-0.0170 |
-0.84% |
| 2024-11-27 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0170 |
2.4620 |
1.9860 |
2.4310 |
0.0310 |
1.56% |
| 2024-11-26 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9860 |
2.4310 |
1.9950 |
2.4400 |
-0.0090 |
-0.45% |
| 2024-11-25 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9950 |
2.4400 |
1.9890 |
2.4340 |
0.0060 |
0.30% |
| 2024-11-22 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9890 |
2.4340 |
2.0460 |
2.4910 |
-0.0570 |
-2.79% |
| 2024-11-21 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0460 |
2.4910 |
2.0490 |
2.4940 |
-0.0030 |
-0.15% |
| 2024-11-20 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0490 |
2.4940 |
2.0210 |
2.4660 |
0.0280 |
1.39% |
| 2024-11-19 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0210 |
2.4660 |
1.9970 |
2.4420 |
0.0240 |
1.20% |
| 2024-11-18 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9970 |
2.4420 |
2.0150 |
2.4600 |
-0.0180 |
-0.89% |
| 2024-11-15 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0150 |
2.4600 |
2.0580 |
2.5030 |
-0.0430 |
-2.09% |
| 2024-11-14 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0580 |
2.5030 |
2.0970 |
2.5420 |
-0.0390 |
-1.86% |
| 2024-11-13 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0970 |
2.5420 |
2.1040 |
2.5490 |
-0.0070 |
-0.33% |
| 2024-11-12 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1040 |
2.5490 |
2.1130 |
2.5580 |
-0.0090 |
-0.43% |
| 2024-11-11 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1130 |
2.5580 |
2.0790 |
2.5240 |
0.0340 |
1.64% |
| 2024-11-08 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0790 |
2.5240 |
2.0840 |
2.5290 |
-0.0050 |
-0.24% |
| 2024-11-07 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0840 |
2.5290 |
2.0450 |
2.4900 |
0.0390 |
1.91% |
| 2024-11-06 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0450 |
2.4900 |
2.0350 |
2.4800 |
0.0100 |
0.49% |
| 2024-11-05 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0350 |
2.4800 |
2.0060 |
2.4510 |
0.0290 |
1.45% |
| 2024-11-04 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0060 |
2.4510 |
1.9660 |
2.4110 |
0.0400 |
2.03% |
| 2024-11-01 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9660 |
2.4110 |
1.9990 |
2.4440 |
-0.0330 |
-1.65% |
| 2024-10-31 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9990 |
2.4440 |
2.0090 |
2.4540 |
-0.0100 |
-0.50% |
| 2024-10-30 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0090 |
2.4540 |
2.0320 |
2.4770 |
-0.0230 |
-1.13% |
| 2024-10-29 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0320 |
2.4770 |
2.0550 |
2.5000 |
-0.0230 |
-1.12% |
| 2024-10-28 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0550 |
2.5000 |
2.0300 |
2.4750 |
0.0250 |
1.23% |
| 2024-10-25 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0300 |
2.4750 |
2.0000 |
2.4450 |
0.0300 |
1.50% |
| 2024-10-24 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0000 |
2.4450 |
2.0160 |
2.4610 |
-0.0160 |
-0.79% |
| 2024-10-23 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0160 |
2.4610 |
1.9960 |
2.4410 |
0.0200 |
1.00% |
| 2024-10-22 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9960 |
2.4410 |
1.9710 |
2.4160 |
0.0250 |
1.27% |
| 2024-10-21 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9710 |
2.4160 |
1.9510 |
2.3960 |
0.0200 |
1.03% |
| 2024-10-18 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9510 |
2.3960 |
1.8910 |
2.3360 |
0.0600 |
3.17% |
| 2024-10-17 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8910 |
2.3360 |
1.9050 |
2.3500 |
-0.0140 |
-0.73% |
| 2024-10-16 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9050 |
2.3500 |
1.9150 |
2.3600 |
-0.0100 |
-0.52% |
| 2024-10-15 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9150 |
2.3600 |
1.9480 |
2.3930 |
-0.0330 |
-1.69% |
| 2024-10-14 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9480 |
2.3930 |
1.9160 |
2.3610 |
0.0320 |
1.67% |
| 2024-10-11 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9160 |
2.3610 |
1.9860 |
2.4310 |
-0.0700 |
-3.52% |
| 2024-10-10 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9860 |
2.4310 |
1.9870 |
2.4320 |
-0.0010 |
-0.05% |
| 2024-10-09 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9870 |
2.4320 |
2.1520 |
2.5970 |
-0.1650 |
-7.67% |
| 2024-10-08 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.1520 |
2.5970 |
2.0390 |
2.4840 |
0.1130 |
5.54% |
| 2024-09-30 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0390 |
2.4840 |
1.8740 |
2.3190 |
0.1650 |
8.80% |
| 2024-09-27 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8740 |
2.3190 |
1.7870 |
2.2320 |
0.0870 |
4.87% |
| 2024-09-26 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7870 |
2.2320 |
1.7120 |
2.1570 |
0.0750 |
4.38% |
| 2024-09-25 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7120 |
2.1570 |
1.7100 |
2.1550 |
0.0020 |
0.12% |
| 2024-09-24 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7100 |
2.1550 |
1.6590 |
2.1040 |
0.0510 |
3.07% |
| 2024-09-23 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6590 |
2.1040 |
1.6590 |
2.1040 |
0.0000 |
0.00% |
| 2024-09-20 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6590 |
2.1040 |
1.6590 |
2.1040 |
0.0000 |
0.00% |
| 2024-09-19 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6590 |
2.1040 |
1.6380 |
2.0830 |
0.0210 |
1.28% |
| 2024-09-18 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6380 |
2.0830 |
1.6230 |
2.0680 |
0.0150 |
0.92% |
| 2024-09-13 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6230 |
2.0680 |
1.6530 |
2.0980 |
-0.0300 |
-1.81% |
| 2024-09-12 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6530 |
2.0980 |
1.6700 |
2.1150 |
-0.0170 |
-1.02% |
| 2024-09-11 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6700 |
2.1150 |
1.6630 |
2.1080 |
0.0070 |
0.42% |
| 2024-09-10 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6630 |
2.1080 |
1.6640 |
2.1090 |
-0.0010 |
-0.06% |
| 2024-09-09 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6640 |
2.1090 |
1.6840 |
2.1290 |
-0.0200 |
-1.19% |
| 2024-09-06 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6840 |
2.1290 |
1.7140 |
2.1590 |
-0.0300 |
-1.75% |
| 2024-09-05 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7140 |
2.1590 |
1.7050 |
2.1500 |
0.0090 |
0.53% |
| 2024-09-04 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7050 |
2.1500 |
1.7070 |
2.1520 |
-0.0020 |
-0.12% |
| 2024-09-03 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7070 |
2.1520 |
1.6770 |
2.1220 |
0.0300 |
1.79% |
| 2024-09-02 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6770 |
2.1220 |
1.7060 |
2.1510 |
-0.0290 |
-1.70% |
| 2024-08-30 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7060 |
2.1510 |
1.6700 |
2.1150 |
0.0360 |
2.16% |
| 2024-08-29 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6700 |
2.1150 |
1.6540 |
2.0990 |
0.0160 |
0.97% |
| 2024-08-28 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6540 |
2.0990 |
1.6460 |
2.0910 |
0.0080 |
0.49% |
| 2024-08-27 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6460 |
2.0910 |
1.6600 |
2.1050 |
-0.0140 |
-0.84% |
| 2024-08-26 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6600 |
2.1050 |
1.6540 |
2.0990 |
0.0060 |
0.36% |
| 2024-08-23 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6540 |
2.0990 |
1.6510 |
2.0960 |
0.0030 |
0.18% |
| 2024-08-22 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6510 |
2.0960 |
1.6600 |
2.1050 |
-0.0090 |
-0.54% |
| 2024-08-21 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6600 |
2.1050 |
1.6630 |
2.1080 |
-0.0030 |
-0.18% |
| 2024-08-20 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6630 |
2.1080 |
1.6960 |
2.1410 |
-0.0330 |
-1.95% |
| 2024-08-19 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6960 |
2.1410 |
1.6980 |
2.1430 |
-0.0020 |
-0.12% |
| 2024-08-16 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.6980 |
2.1430 |
1.7090 |
2.1540 |
-0.0110 |
-0.64% |
| 2024-08-15 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7090 |
2.1540 |
1.7060 |
2.1510 |
0.0030 |
0.18% |
| 2024-08-14 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7060 |
2.1510 |
1.7280 |
2.1730 |
-0.0220 |
-1.27% |
| 2024-08-13 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7280 |
2.1730 |
1.7310 |
2.1760 |
-0.0030 |
-0.17% |
| 2024-08-12 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7310 |
2.1760 |
1.7200 |
2.1650 |
0.0110 |
0.64% |
| 2024-08-09 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7200 |
2.1650 |
1.7340 |
2.1790 |
-0.0140 |
-0.81% |
| 2024-08-08 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7340 |
2.1790 |
1.7360 |
2.1810 |
-0.0020 |
-0.12% |
| 2024-08-07 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7360 |
2.1810 |
1.7370 |
2.1820 |
-0.0010 |
-0.06% |
| 2024-08-06 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7370 |
2.1820 |
1.7230 |
2.1680 |
0.0140 |
0.81% |
| 2024-08-05 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7230 |
2.1680 |
1.7520 |
2.1970 |
-0.0290 |
-1.66% |
| 2024-08-02 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7520 |
2.1970 |
1.7750 |
2.2200 |
-0.0230 |
-1.30% |
| 2024-07-31 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7920 |
2.2370 |
1.7220 |
2.1670 |
0.0700 |
4.07% |
| 2024-07-30 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7220 |
2.1670 |
1.7320 |
2.1770 |
-0.0100 |
-0.58% |
| 2024-07-29 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7320 |
2.1770 |
1.7490 |
2.1940 |
-0.0170 |
-0.97% |
| 2024-07-26 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7490 |
2.1940 |
1.7230 |
2.1680 |
0.0260 |
1.51% |
| 2024-07-25 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7230 |
2.1680 |
1.7230 |
2.1680 |
0.0000 |
0.00% |
| 2024-07-24 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7230 |
2.1680 |
1.7500 |
2.1950 |
-0.0270 |
-1.54% |
| 2024-07-23 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7500 |
2.1950 |
1.7980 |
2.2430 |
-0.0480 |
-2.67% |
| 2024-07-22 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7980 |
2.2430 |
1.8070 |
2.2520 |
-0.0090 |
-0.50% |
| 2024-07-19 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8070 |
2.2520 |
1.7940 |
2.2390 |
0.0130 |
0.72% |
| 2024-07-18 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7940 |
2.2390 |
1.7890 |
2.2340 |
0.0050 |
0.28% |
| 2024-07-17 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7890 |
2.2340 |
1.8040 |
2.2490 |
-0.0150 |
-0.83% |
| 2024-07-16 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8040 |
2.2490 |
1.8140 |
2.2590 |
-0.0100 |
-0.55% |
| 2024-07-15 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8140 |
2.2590 |
1.8300 |
2.2750 |
-0.0160 |
-0.87% |
| 2024-07-12 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8300 |
2.2750 |
1.8330 |
2.2780 |
-0.0030 |
-0.16% |
| 2024-07-11 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8330 |
2.2780 |
1.7960 |
2.2410 |
0.0370 |
2.06% |
| 2024-07-10 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7960 |
2.2410 |
1.7990 |
2.2440 |
-0.0030 |
-0.17% |
| 2024-07-09 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7990 |
2.2440 |
1.7800 |
2.2250 |
0.0190 |
1.07% |
| 2024-07-08 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.7800 |
2.2250 |
1.8200 |
2.2650 |
-0.0400 |
-2.20% |
| 2024-07-05 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8200 |
2.2650 |
1.8010 |
2.2460 |
0.0190 |
1.05% |
| 2024-07-04 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8010 |
2.2460 |
1.8110 |
2.2560 |
-0.0100 |
-0.55% |
| 2024-07-03 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8110 |
2.2560 |
1.8410 |
2.2860 |
-0.0300 |
-1.63% |
| 2024-07-02 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8410 |
2.2860 |
1.8720 |
2.3170 |
-0.0310 |
-1.66% |
| 2024-07-01 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8720 |
2.3170 |
1.8610 |
2.3060 |
0.0110 |
0.59% |
| 2024-06-28 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8610 |
2.3060 |
1.8640 |
2.3090 |
-0.0030 |
-0.16% |
| 2024-06-27 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8640 |
2.3090 |
1.8940 |
2.3390 |
-0.0300 |
-1.58% |
| 2024-06-26 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8940 |
2.3390 |
1.8670 |
2.3120 |
0.0270 |
1.45% |
| 2024-06-25 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8670 |
2.3120 |
1.8710 |
2.3160 |
-0.0040 |
-0.21% |
| 2024-06-24 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8710 |
2.3160 |
1.9010 |
2.3460 |
-0.0300 |
-1.58% |
| 2024-06-21 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9010 |
2.3460 |
1.8980 |
2.3430 |
0.0030 |
0.16% |
| 2024-06-20 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.8980 |
2.3430 |
1.9200 |
2.3650 |
-0.0220 |
-1.15% |
| 2024-06-19 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9200 |
2.3650 |
1.9400 |
2.3850 |
-0.0200 |
-1.03% |
| 2024-06-18 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9400 |
2.3850 |
1.9450 |
2.3900 |
-0.0050 |
-0.26% |
| 2024-06-17 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9450 |
2.3900 |
1.9520 |
2.3970 |
-0.0070 |
-0.36% |
| 2024-06-14 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9520 |
2.3970 |
1.9460 |
2.3910 |
0.0060 |
0.31% |
| 2024-06-13 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9460 |
2.3910 |
1.9610 |
2.4060 |
-0.0150 |
-0.76% |
| 2024-06-12 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9610 |
2.4060 |
1.9550 |
2.4000 |
0.0060 |
0.31% |
| 2024-06-11 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9550 |
2.4000 |
1.9440 |
2.3890 |
0.0110 |
0.57% |
| 2024-06-07 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9440 |
2.3890 |
1.9420 |
2.3870 |
0.0020 |
0.10% |
| 2024-06-06 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9420 |
2.3870 |
1.9680 |
2.4130 |
-0.0260 |
-1.32% |
| 2024-06-05 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9680 |
2.4130 |
1.9940 |
2.4390 |
-0.0260 |
-1.30% |
| 2024-06-04 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9940 |
2.4390 |
1.9740 |
2.4190 |
0.0200 |
1.01% |
| 2024-06-03 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9740 |
2.4190 |
1.9870 |
2.4320 |
-0.0130 |
-0.65% |
| 2024-05-31 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9870 |
2.4320 |
1.9840 |
2.4290 |
0.0030 |
0.15% |
| 2024-05-30 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9840 |
2.4290 |
1.9900 |
2.4350 |
-0.0060 |
-0.30% |
| 2024-05-29 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9900 |
2.4350 |
1.9840 |
2.4290 |
0.0060 |
0.30% |
| 2024-05-28 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9840 |
2.4290 |
2.0030 |
2.4480 |
-0.0190 |
-0.95% |
| 2024-05-27 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
2.0030 |
2.4480 |
1.9750 |
2.4200 |
0.0280 |
1.42% |
| 2024-05-24 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9750 |
2.4200 |
1.9900 |
2.4350 |
-0.0150 |
-0.75% |
| 2024-05-23 |
070022 |
嘉實(shí)領(lǐng)先成長混合 |
1.9900 |
2.4350 |
2.0110 |
2.4560 |
-0.0210 |
-1.04% |
