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(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
近半年嘉實(shí)領(lǐng)先成長混合|嘉實(shí)領(lǐng)先基金凈值查詢
近半年,嘉實(shí)領(lǐng)先成長混合(070022)基金累計(jì)收益率2.34%
| 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% |
