嘉实领先成长混合(嘉实领先)基金净值查询(070022)
今天最新净值
2.6270
0.0460 1.78%
2025-12-15
盘中实时估值(仅供参考)
2.5787
-0.0343 -1.3136%
- 累计净值：3.0720
- 成立日期：2011-05-31
- 基金类型：
- 成立份额：27.711亿份
- 最近份额：1.9323亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：归凯 孟夏 王子建
今年以来,嘉实领先成长混合(070022)基金累计收益率27.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
070022 |
嘉实领先成长混合 |
2.6130 |
3.0580 |
2.6270 |
3.0720 |
-0.0140 |
-0.53% |
| 2025-12-12 |
070022 |
嘉实领先成长混合 |
2.6270 |
3.0720 |
2.5810 |
3.0260 |
0.0460 |
1.78% |
| 2025-12-11 |
070022 |
嘉实领先成长混合 |
2.5810 |
3.0260 |
2.5960 |
3.0410 |
-0.0150 |
-0.58% |
| 2025-12-10 |
070022 |
嘉实领先成长混合 |
2.5960 |
3.0410 |
2.5910 |
3.0360 |
0.0050 |
0.19% |
| 2025-12-09 |
070022 |
嘉实领先成长混合 |
2.5910 |
3.0360 |
2.6300 |
3.0750 |
-0.0390 |
-1.48% |
| 2025-12-08 |
070022 |
嘉实领先成长混合 |
2.6300 |
3.0750 |
2.6280 |
3.0730 |
0.0020 |
0.08% |
| 2025-12-05 |
070022 |
嘉实领先成长混合 |
2.6280 |
3.0730 |
2.5940 |
3.0390 |
0.0340 |
1.31% |
| 2025-12-04 |
070022 |
嘉实领先成长混合 |
2.5940 |
3.0390 |
2.5970 |
3.0420 |
-0.0030 |
-0.12% |
| 2025-12-03 |
070022 |
嘉实领先成长混合 |
2.5970 |
3.0420 |
2.5910 |
3.0360 |
0.0060 |
0.23% |
| 2025-12-02 |
070022 |
嘉实领先成长混合 |
2.5910 |
3.0360 |
2.5980 |
3.0430 |
-0.0070 |
-0.27% |
|
|
| 2025-12-01 |
070022 |
嘉实领先成长混合 |
2.5980 |
3.0430 |
2.5790 |
3.0240 |
0.0190 |
0.74% |
| 2025-11-28 |
070022 |
嘉实领先成长混合 |
2.5790 |
3.0240 |
2.5560 |
3.0010 |
0.0230 |
0.90% |
| 2025-11-27 |
070022 |
嘉实领先成长混合 |
2.5560 |
3.0010 |
2.5640 |
3.0090 |
-0.0080 |
-0.31% |
| 2025-11-26 |
070022 |
嘉实领先成长混合 |
2.5640 |
3.0090 |
2.5740 |
3.0190 |
-0.0100 |
-0.39% |
| 2025-11-25 |
070022 |
嘉实领先成长混合 |
2.5740 |
3.0190 |
2.5590 |
3.0040 |
0.0150 |
0.59% |
| 2025-11-24 |
070022 |
嘉实领先成长混合 |
2.5590 |
3.0040 |
2.5280 |
2.9730 |
0.0310 |
1.23% |
| 2025-11-21 |
070022 |
嘉实领先成长混合 |
2.5280 |
2.9730 |
2.5920 |
3.0370 |
-0.0640 |
-2.47% |
| 2025-11-20 |
070022 |
嘉实领先成长混合 |
2.5920 |
3.0370 |
2.6180 |
3.0630 |
-0.0260 |
-0.99% |
| 2025-11-19 |
070022 |
嘉实领先成长混合 |
2.6180 |
3.0630 |
2.6290 |
3.0740 |
-0.0110 |
-0.42% |
| 2025-11-18 |
070022 |
嘉实领先成长混合 |
2.6290 |
3.0740 |
2.6310 |
3.0760 |
-0.0020 |
-0.08% |
| 2025-11-17 |
070022 |
嘉实领先成长混合 |
2.6310 |
3.0760 |
2.6590 |
3.1040 |
-0.0280 |
-1.05% |
| 2025-11-14 |
070022 |
嘉实领先成长混合 |
2.6590 |
3.1040 |
2.6820 |
3.1270 |
-0.0230 |
-0.86% |
| 2025-11-13 |
070022 |
嘉实领先成长混合 |
2.6820 |
3.1270 |
2.6600 |
3.1050 |
0.0220 |
0.83% |
| 2025-11-12 |
070022 |
嘉实领先成长混合 |
2.6600 |
3.1050 |
2.6580 |
3.1030 |
0.0020 |
0.08% |
| 2025-11-11 |
070022 |
嘉实领先成长混合 |
2.6580 |
3.1030 |
2.6620 |
3.1070 |
-0.0040 |
-0.15% |
|
|
| 2025-11-10 |
070022 |
嘉实领先成长混合 |
2.6620 |
3.1070 |
2.6440 |
3.0890 |
0.0180 |
0.68% |
| 2025-11-07 |
070022 |
嘉实领先成长混合 |
2.6440 |
3.0890 |
2.6450 |
3.0900 |
-0.0010 |
-0.04% |
| 2025-11-06 |
070022 |
嘉实领先成长混合 |
2.6450 |
3.0900 |
2.6240 |
3.0690 |
0.0210 |
0.80% |
| 2025-11-05 |
070022 |
嘉实领先成长混合 |
2.6240 |
3.0690 |
2.6160 |
3.0610 |
0.0080 |
0.31% |
| 2025-11-04 |
070022 |
嘉实领先成长混合 |
2.6160 |
3.0610 |
2.6280 |
3.0730 |
-0.0120 |
-0.46% |
| 2025-11-03 |
070022 |
嘉实领先成长混合 |
2.6280 |
3.0730 |
2.6090 |
3.0540 |
0.0190 |
0.73% |
| 2025-10-31 |
070022 |
嘉实领先成长混合 |
2.6090 |
3.0540 |
2.6150 |
3.0600 |
-0.0060 |
-0.23% |
| 2025-10-30 |
070022 |
嘉实领先成长混合 |
2.6150 |
3.0600 |
2.6330 |
3.0780 |
-0.0180 |
-0.68% |
| 2025-10-29 |
070022 |
嘉实领先成长混合 |
2.6330 |
3.0780 |
2.6170 |
3.0620 |
0.0160 |
0.61% |
| 2025-10-28 |
070022 |
嘉实领先成长混合 |
2.6170 |
3.0620 |
2.6340 |
3.0790 |
-0.0170 |
-0.65% |
| 2025-10-27 |
070022 |
嘉实领先成长混合 |
2.6340 |
3.0790 |
2.6020 |
3.0470 |
0.0320 |
1.23% |
| 2025-10-24 |
070022 |
嘉实领先成长混合 |
2.6020 |
3.0470 |
2.5820 |
3.0270 |
0.0200 |
0.77% |
| 2025-10-23 |
070022 |
嘉实领先成长混合 |
2.5820 |
3.0270 |
2.5770 |
3.0220 |
0.0050 |
0.19% |
| 2025-10-22 |
070022 |
嘉实领先成长混合 |
2.5770 |
3.0220 |
2.5980 |
3.0430 |
-0.0210 |
-0.81% |
| 2025-10-21 |
070022 |
嘉实领先成长混合 |
2.5980 |
3.0430 |
2.5700 |
3.0150 |
0.0280 |
1.09% |
| 2025-10-20 |
070022 |
嘉实领先成长混合 |
2.5700 |
3.0150 |
2.5690 |
3.0140 |
0.0010 |
0.04% |
| 2025-10-17 |
070022 |
嘉实领先成长混合 |
2.5690 |
3.0140 |
2.6340 |
3.0790 |
-0.0650 |
-2.47% |
| 2025-10-16 |
070022 |
嘉实领先成长混合 |
2.6340 |
3.0790 |
2.6520 |
3.0970 |
-0.0180 |
-0.68% |
| 2025-10-15 |
070022 |
嘉实领先成长混合 |
2.6520 |
3.0970 |
2.6130 |
3.0580 |
0.0390 |
1.49% |
| 2025-10-14 |
070022 |
嘉实领先成长混合 |
2.6130 |
3.0580 |
2.6480 |
3.0930 |
-0.0350 |
-1.32% |
| 2025-10-13 |
070022 |
嘉实领先成长混合 |
2.6480 |
3.0930 |
2.6810 |
3.1260 |
-0.0330 |
-1.23% |
| 2025-10-10 |
070022 |
嘉实领先成长混合 |
2.6810 |
3.1260 |
2.7160 |
3.1610 |
-0.0350 |
-1.29% |
| 2025-10-09 |
070022 |
嘉实领先成长混合 |
2.7160 |
3.1610 |
2.6950 |
3.1400 |
0.0210 |
0.78% |
| 2025-09-30 |
070022 |
嘉实领先成长混合 |
2.6950 |
3.1400 |
2.6790 |
3.1240 |
0.0160 |
0.60% |
| 2025-09-29 |
070022 |
嘉实领先成长混合 |
2.6790 |
3.1240 |
2.6360 |
3.0810 |
0.0430 |
1.63% |
| 2025-09-26 |
070022 |
嘉实领先成长混合 |
2.6360 |
3.0810 |
2.6610 |
3.1060 |
-0.0250 |
-0.94% |
| 2025-09-25 |
070022 |
嘉实领先成长混合 |
2.6610 |
3.1060 |
2.6430 |
3.0880 |
0.0180 |
0.68% |
| 2025-09-24 |
070022 |
嘉实领先成长混合 |
2.6430 |
3.0880 |
2.5870 |
3.0320 |
0.0560 |
2.16% |
| 2025-09-23 |
070022 |
嘉实领先成长混合 |
2.5870 |
3.0320 |
2.5840 |
3.0290 |
0.0030 |
0.12% |
| 2025-09-22 |
070022 |
嘉实领先成长混合 |
2.5840 |
3.0290 |
2.6010 |
3.0460 |
-0.0170 |
-0.65% |
| 2025-09-19 |
070022 |
嘉实领先成长混合 |
2.6010 |
3.0460 |
2.5920 |
3.0370 |
0.0090 |
0.35% |
| 2025-09-18 |
070022 |
嘉实领先成长混合 |
2.5920 |
3.0370 |
2.6000 |
3.0450 |
-0.0080 |
-0.31% |
| 2025-09-17 |
070022 |
嘉实领先成长混合 |
2.6000 |
3.0450 |
2.5770 |
3.0220 |
0.0230 |
0.89% |
| 2025-09-16 |
070022 |
嘉实领先成长混合 |
2.5770 |
3.0220 |
2.5640 |
3.0090 |
0.0130 |
0.51% |
| 2025-09-15 |
070022 |
嘉实领先成长混合 |
2.5640 |
3.0090 |
2.5550 |
3.0000 |
0.0090 |
0.35% |
| 2025-09-12 |
070022 |
嘉实领先成长混合 |
2.5550 |
3.0000 |
2.5720 |
3.0170 |
-0.0170 |
-0.66% |
| 2025-09-11 |
070022 |
嘉实领先成长混合 |
2.5720 |
3.0170 |
2.5350 |
2.9800 |
0.0370 |
1.46% |
| 2025-09-10 |
070022 |
嘉实领先成长混合 |
2.5350 |
2.9800 |
2.5340 |
2.9790 |
0.0010 |
0.04% |
| 2025-09-09 |
070022 |
嘉实领先成长混合 |
2.5340 |
2.9790 |
2.5690 |
3.0140 |
-0.0350 |
-1.36% |
| 2025-09-08 |
070022 |
嘉实领先成长混合 |
2.5690 |
3.0140 |
2.5140 |
2.9590 |
0.0550 |
2.19% |
| 2025-09-05 |
070022 |
嘉实领先成长混合 |
2.5140 |
2.9590 |
2.4390 |
2.8840 |
0.0750 |
3.08% |
| 2025-09-04 |
070022 |
嘉实领先成长混合 |
2.4390 |
2.8840 |
2.4910 |
2.9360 |
-0.0520 |
-2.09% |
| 2025-09-03 |
070022 |
嘉实领先成长混合 |
2.4910 |
2.9360 |
2.4730 |
2.9180 |
0.0180 |
0.73% |
| 2025-09-02 |
070022 |
嘉实领先成长混合 |
2.4730 |
2.9180 |
2.5070 |
2.9520 |
-0.0340 |
-1.36% |
| 2025-09-01 |
070022 |
嘉实领先成长混合 |
2.5070 |
2.9520 |
2.4900 |
2.9350 |
0.0170 |
0.68% |
| 2025-08-29 |
070022 |
嘉实领先成长混合 |
2.4900 |
2.9350 |
2.4950 |
2.9400 |
-0.0050 |
-0.20% |
| 2025-08-28 |
070022 |
嘉实领先成长混合 |
2.4950 |
2.9400 |
2.4680 |
2.9130 |
0.0270 |
1.09% |
| 2025-08-27 |
070022 |
嘉实领先成长混合 |
2.4680 |
2.9130 |
2.5340 |
2.9790 |
-0.0660 |
-2.60% |
| 2025-08-26 |
070022 |
嘉实领先成长混合 |
2.5340 |
2.9790 |
2.5220 |
2.9670 |
0.0120 |
0.48% |
| 2025-08-25 |
070022 |
嘉实领先成长混合 |
2.5220 |
2.9670 |
2.4780 |
2.9230 |
0.0440 |
1.78% |
| 2025-08-22 |
070022 |
嘉实领先成长混合 |
2.4780 |
2.9230 |
2.4490 |
2.8940 |
0.0290 |
1.18% |
| 2025-08-21 |
070022 |
嘉实领先成长混合 |
2.4490 |
2.8940 |
2.4510 |
2.8960 |
-0.0020 |
-0.08% |
| 2025-08-20 |
070022 |
嘉实领先成长混合 |
2.4510 |
2.8960 |
2.4340 |
2.8790 |
0.0170 |
0.70% |
| 2025-08-19 |
070022 |
嘉实领先成长混合 |
2.4340 |
2.8790 |
2.4470 |
2.8920 |
-0.0130 |
-0.53% |
| 2025-08-18 |
070022 |
嘉实领先成长混合 |
2.4470 |
2.8920 |
2.4330 |
2.8780 |
0.0140 |
0.58% |
| 2025-08-15 |
070022 |
嘉实领先成长混合 |
2.4330 |
2.8780 |
2.3750 |
2.8200 |
0.0580 |
2.44% |
| 2025-08-14 |
070022 |
嘉实领先成长混合 |
2.3750 |
2.8200 |
2.4050 |
2.8500 |
-0.0300 |
-1.25% |
| 2025-08-13 |
070022 |
嘉实领先成长混合 |
2.4050 |
2.8500 |
2.3880 |
2.8330 |
0.0170 |
0.71% |
| 2025-08-12 |
070022 |
嘉实领先成长混合 |
2.3880 |
2.8330 |
2.3790 |
2.8240 |
0.0090 |
0.38% |
| 2025-08-11 |
070022 |
嘉实领先成长混合 |
2.3790 |
2.8240 |
2.3660 |
2.8110 |
0.0130 |
0.55% |
| 2025-08-08 |
070022 |
嘉实领先成长混合 |
2.3660 |
2.8110 |
2.3600 |
2.8050 |
0.0060 |
0.25% |
| 2025-08-07 |
070022 |
嘉实领先成长混合 |
2.3600 |
2.8050 |
2.3530 |
2.7980 |
0.0070 |
0.30% |
| 2025-08-06 |
070022 |
嘉实领先成长混合 |
2.3530 |
2.7980 |
2.3360 |
2.7810 |
0.0170 |
0.73% |
| 2025-08-05 |
070022 |
嘉实领先成长混合 |
2.3360 |
2.7810 |
2.3070 |
2.7520 |
0.0290 |
1.26% |
| 2025-08-04 |
070022 |
嘉实领先成长混合 |
2.3070 |
2.7520 |
2.2850 |
2.7300 |
0.0220 |
0.96% |
| 2025-08-01 |
070022 |
嘉实领先成长混合 |
2.2850 |
2.7300 |
2.2800 |
2.7250 |
0.0050 |
0.22% |
| 2025-07-31 |
070022 |
嘉实领先成长混合 |
2.2800 |
2.7250 |
2.3000 |
2.7450 |
-0.0200 |
-0.87% |
| 2025-07-30 |
070022 |
嘉实领先成长混合 |
2.3000 |
2.7450 |
2.2960 |
2.7410 |
0.0040 |
0.17% |
| 2025-07-29 |
070022 |
嘉实领先成长混合 |
2.2960 |
2.7410 |
2.2850 |
2.7300 |
0.0110 |
0.48% |
| 2025-07-28 |
070022 |
嘉实领先成长混合 |
2.2850 |
2.7300 |
2.2810 |
2.7260 |
0.0040 |
0.18% |
| 2025-07-25 |
070022 |
嘉实领先成长混合 |
2.2810 |
2.7260 |
2.2700 |
2.7150 |
0.0110 |
0.48% |
| 2025-07-24 |
070022 |
嘉实领先成长混合 |
2.2700 |
2.7150 |
2.2510 |
2.6960 |
0.0190 |
0.84% |
| 2025-07-23 |
070022 |
嘉实领先成长混合 |
2.2510 |
2.6960 |
2.2580 |
2.7030 |
-0.0070 |
-0.31% |
| 2025-07-22 |
070022 |
嘉实领先成长混合 |
2.2580 |
2.7030 |
2.2390 |
2.6840 |
0.0190 |
0.85% |
| 2025-07-21 |
070022 |
嘉实领先成长混合 |
2.2390 |
2.6840 |
2.2450 |
2.6900 |
-0.0060 |
-0.27% |
| 2025-07-18 |
070022 |
嘉实领先成长混合 |
2.2450 |
2.6900 |
2.2440 |
2.6890 |
0.0010 |
0.04% |
| 2025-07-17 |
070022 |
嘉实领先成长混合 |
2.2440 |
2.6890 |
2.2270 |
2.6720 |
0.0170 |
0.76% |
| 2025-07-16 |
070022 |
嘉实领先成长混合 |
2.2270 |
2.6720 |
2.2280 |
2.6730 |
-0.0010 |
-0.04% |
| 2025-07-15 |
070022 |
嘉实领先成长混合 |
2.2280 |
2.6730 |
2.2070 |
2.6520 |
0.0210 |
0.95% |
| 2025-07-14 |
070022 |
嘉实领先成长混合 |
2.2070 |
2.6520 |
2.1840 |
2.6290 |
0.0230 |
1.05% |
| 2025-07-11 |
070022 |
嘉实领先成长混合 |
2.1840 |
2.6290 |
2.1780 |
2.6230 |
0.0060 |
0.28% |
| 2025-07-10 |
070022 |
嘉实领先成长混合 |
2.1780 |
2.6230 |
2.1580 |
2.6030 |
0.0200 |
0.93% |
| 2025-07-09 |
070022 |
嘉实领先成长混合 |
2.1580 |
2.6030 |
2.1570 |
2.6020 |
0.0010 |
0.05% |
| 2025-07-08 |
070022 |
嘉实领先成长混合 |
2.1570 |
2.6020 |
2.1250 |
2.5700 |
0.0320 |
1.51% |
| 2025-07-07 |
070022 |
嘉实领先成长混合 |
2.1250 |
2.5700 |
2.1220 |
2.5670 |
0.0030 |
0.14% |
| 2025-07-04 |
070022 |
嘉实领先成长混合 |
2.1220 |
2.5670 |
2.1310 |
2.5760 |
-0.0090 |
-0.42% |
| 2025-07-03 |
070022 |
嘉实领先成长混合 |
2.1310 |
2.5760 |
2.1140 |
2.5590 |
0.0170 |
0.80% |
| 2025-07-02 |
070022 |
嘉实领先成长混合 |
2.1140 |
2.5590 |
2.1200 |
2.5650 |
-0.0060 |
-0.28% |
| 2025-07-01 |
070022 |
嘉实领先成长混合 |
2.1200 |
2.5650 |
2.1210 |
2.5660 |
-0.0010 |
-0.05% |
| 2025-06-30 |
070022 |
嘉实领先成长混合 |
2.1210 |
2.5660 |
2.0850 |
2.5300 |
0.0360 |
1.73% |
| 2025-06-27 |
070022 |
嘉实领先成长混合 |
2.0850 |
2.5300 |
2.0670 |
2.5120 |
0.0180 |
0.87% |
| 2025-06-26 |
070022 |
嘉实领先成长混合 |
2.0670 |
2.5120 |
2.0870 |
2.5320 |
-0.0200 |
-0.96% |
| 2025-06-25 |
070022 |
嘉实领先成长混合 |
2.0870 |
2.5320 |
2.0710 |
2.5160 |
0.0160 |
0.77% |
| 2025-06-24 |
070022 |
嘉实领先成长混合 |
2.0710 |
2.5160 |
2.0260 |
2.4710 |
0.0450 |
2.22% |
| 2025-06-23 |
070022 |
嘉实领先成长混合 |
2.0260 |
2.4710 |
2.0220 |
2.4670 |
0.0040 |
0.20% |
| 2025-06-20 |
070022 |
嘉实领先成长混合 |
2.0220 |
2.4670 |
2.0370 |
2.4820 |
-0.0150 |
-0.74% |
| 2025-06-19 |
070022 |
嘉实领先成长混合 |
2.0370 |
2.4820 |
2.0610 |
2.5060 |
-0.0240 |
-1.16% |
| 2025-06-18 |
070022 |
嘉实领先成长混合 |
2.0610 |
2.5060 |
2.0640 |
2.5090 |
-0.0030 |
-0.15% |
| 2025-06-17 |
070022 |
嘉实领先成长混合 |
2.0640 |
2.5090 |
2.0730 |
2.5180 |
-0.0090 |
-0.43% |
| 2025-06-16 |
070022 |
嘉实领先成长混合 |
2.0730 |
2.5180 |
2.0670 |
2.5120 |
0.0060 |
0.29% |
| 2025-06-13 |
070022 |
嘉实领先成长混合 |
2.0670 |
2.5120 |
2.0910 |
2.5360 |
-0.0240 |
-1.15% |
| 2025-06-12 |
070022 |
嘉实领先成长混合 |
2.0910 |
2.5360 |
2.0920 |
2.5370 |
-0.0010 |
-0.05% |
| 2025-06-11 |
070022 |
嘉实领先成长混合 |
2.0920 |
2.5370 |
2.0820 |
2.5270 |
0.0100 |
0.48% |
| 2025-06-10 |
070022 |
嘉实领先成长混合 |
2.0820 |
2.5270 |
2.0940 |
2.5390 |
-0.0120 |
-0.57% |
| 2025-06-09 |
070022 |
嘉实领先成长混合 |
2.0940 |
2.5390 |
2.0770 |
2.5220 |
0.0170 |
0.82% |
| 2025-06-06 |
070022 |
嘉实领先成长混合 |
2.0770 |
2.5220 |
2.0930 |
2.5380 |
-0.0160 |
-0.76% |
| 2025-06-05 |
070022 |
嘉实领先成长混合 |
2.0930 |
2.5380 |
2.0930 |
2.5380 |
0.0000 |
0.00% |
| 2025-06-04 |
070022 |
嘉实领先成长混合 |
2.0930 |
2.5380 |
2.0770 |
2.5220 |
0.0160 |
0.77% |
| 2025-06-03 |
070022 |
嘉实领先成长混合 |
2.0770 |
2.5220 |
2.0610 |
2.5060 |
0.0160 |
0.78% |
| 2025-05-30 |
070022 |
嘉实领先成长混合 |
2.0610 |
2.5060 |
2.0780 |
2.5230 |
-0.0170 |
-0.82% |
| 2025-05-29 |
070022 |
嘉实领先成长混合 |
2.0780 |
2.5230 |
2.0570 |
2.5020 |
0.0210 |
1.02% |
| 2025-05-28 |
070022 |
嘉实领先成长混合 |
2.0570 |
2.5020 |
2.0590 |
2.5040 |
-0.0020 |
-0.10% |
| 2025-05-27 |
070022 |
嘉实领先成长混合 |
2.0590 |
2.5040 |
2.0590 |
2.5040 |
0.0000 |
0.00% |
| 2025-05-26 |
070022 |
嘉实领先成长混合 |
2.0590 |
2.5040 |
2.0650 |
2.5100 |
-0.0060 |
-0.29% |
| 2025-05-23 |
070022 |
嘉实领先成长混合 |
2.0650 |
2.5100 |
2.0680 |
2.5130 |
-0.0030 |
-0.15% |
| 2025-05-22 |
070022 |
嘉实领先成长混合 |
2.0680 |
2.5130 |
2.0910 |
2.5360 |
-0.0230 |
-1.10% |
| 2025-05-21 |
070022 |
嘉实领先成长混合 |
2.0910 |
2.5360 |
2.0970 |
2.5420 |
-0.0060 |
-0.29% |
| 2025-05-20 |
070022 |
嘉实领先成长混合 |
2.0970 |
2.5420 |
2.0810 |
2.5260 |
0.0160 |
0.77% |
| 2025-05-19 |
070022 |
嘉实领先成长混合 |
2.0810 |
2.5260 |
2.0800 |
2.5250 |
0.0010 |
0.05% |
| 2025-05-16 |
070022 |
嘉实领先成长混合 |
2.0800 |
2.5250 |
2.0640 |
2.5090 |
0.0160 |
0.78% |
| 2025-05-15 |
070022 |
嘉实领先成长混合 |
2.0640 |
2.5090 |
2.0920 |
2.5370 |
-0.0280 |
-1.34% |
| 2025-05-14 |
070022 |
嘉实领先成长混合 |
2.0920 |
2.5370 |
2.0980 |
2.5430 |
-0.0060 |
-0.29% |
| 2025-05-13 |
070022 |
嘉实领先成长混合 |
2.0980 |
2.5430 |
2.1020 |
2.5470 |
-0.0040 |
-0.19% |
| 2025-05-12 |
070022 |
嘉实领先成长混合 |
2.1020 |
2.5470 |
2.0660 |
2.5110 |
0.0360 |
1.74% |
| 2025-05-09 |
070022 |
嘉实领先成长混合 |
2.0660 |
2.5110 |
2.0820 |
2.5270 |
-0.0160 |
-0.77% |
| 2025-05-08 |
070022 |
嘉实领先成长混合 |
2.0820 |
2.5270 |
2.0730 |
2.5180 |
0.0090 |
0.43% |
| 2025-05-07 |
070022 |
嘉实领先成长混合 |
2.0730 |
2.5180 |
2.0600 |
2.5050 |
0.0130 |
0.63% |
| 2025-05-06 |
070022 |
嘉实领先成长混合 |
2.0600 |
2.5050 |
2.0140 |
2.4590 |
0.0460 |
2.28% |
| 2025-04-30 |
070022 |
嘉实领先成长混合 |
2.0140 |
2.4590 |
2.0030 |
2.4480 |
0.0110 |
0.55% |
| 2025-04-29 |
070022 |
嘉实领先成长混合 |
2.0030 |
2.4480 |
1.9900 |
2.4350 |
0.0130 |
0.65% |
| 2025-04-28 |
070022 |
嘉实领先成长混合 |
1.9900 |
2.4350 |
2.0220 |
2.4670 |
-0.0320 |
-1.58% |
| 2025-04-25 |
070022 |
嘉实领先成长混合 |
2.0220 |
2.4670 |
2.0200 |
2.4650 |
0.0020 |
0.10% |
| 2025-04-24 |
070022 |
嘉实领先成长混合 |
2.0200 |
2.4650 |
2.0370 |
2.4820 |
-0.0170 |
-0.83% |
| 2025-04-23 |
070022 |
嘉实领先成长混合 |
2.0370 |
2.4820 |
2.0160 |
2.4610 |
0.0210 |
1.04% |
| 2025-04-22 |
070022 |
嘉实领先成长混合 |
2.0160 |
2.4610 |
2.0240 |
2.4690 |
-0.0080 |
-0.40% |
| 2025-04-21 |
070022 |
嘉实领先成长混合 |
2.0240 |
2.4690 |
1.9900 |
2.4350 |
0.0340 |
1.71% |
| 2025-04-18 |
070022 |
嘉实领先成长混合 |
1.9900 |
2.4350 |
1.9980 |
2.4430 |
-0.0080 |
-0.40% |
| 2025-04-17 |
070022 |
嘉实领先成长混合 |
1.9980 |
2.4430 |
1.9710 |
2.4160 |
0.0270 |
1.37% |
| 2025-04-16 |
070022 |
嘉实领先成长混合 |
1.9710 |
2.4160 |
2.0030 |
2.4480 |
-0.0320 |
-1.60% |
| 2025-04-15 |
070022 |
嘉实领先成长混合 |
2.0030 |
2.4480 |
2.0170 |
2.4620 |
-0.0140 |
-0.69% |
| 2025-04-14 |
070022 |
嘉实领先成长混合 |
2.0170 |
2.4620 |
2.0060 |
2.4510 |
0.0110 |
0.55% |
| 2025-04-11 |
070022 |
嘉实领先成长混合 |
2.0060 |
2.4510 |
2.0030 |
2.4480 |
0.0030 |
0.15% |
| 2025-04-10 |
070022 |
嘉实领先成长混合 |
2.0030 |
2.4480 |
1.9310 |
2.3760 |
0.0720 |
3.73% |
| 2025-04-09 |
070022 |
嘉实领先成长混合 |
1.9310 |
2.3760 |
1.9050 |
2.3500 |
0.0260 |
1.36% |
| 2025-04-08 |
070022 |
嘉实领先成长混合 |
1.9050 |
2.3500 |
1.8990 |
2.3440 |
0.0060 |
0.32% |
| 2025-04-07 |
070022 |
嘉实领先成长混合 |
1.8990 |
2.3440 |
2.1080 |
2.5530 |
-0.2090 |
-9.91% |
| 2025-04-03 |
070022 |
嘉实领先成长混合 |
2.1080 |
2.5530 |
2.1620 |
2.6070 |
-0.0540 |
-2.50% |
| 2025-04-02 |
070022 |
嘉实领先成长混合 |
2.1620 |
2.6070 |
2.1560 |
2.6010 |
0.0060 |
0.28% |
| 2025-04-01 |
070022 |
嘉实领先成长混合 |
2.1560 |
2.6010 |
2.1460 |
2.5910 |
0.0100 |
0.47% |
| 2025-03-31 |
070022 |
嘉实领先成长混合 |
2.1460 |
2.5910 |
2.1630 |
2.6080 |
-0.0170 |
-0.79% |
| 2025-03-28 |
070022 |
嘉实领先成长混合 |
2.1630 |
2.6080 |
2.1860 |
2.6310 |
-0.0230 |
-1.05% |
| 2025-03-27 |
070022 |
嘉实领先成长混合 |
2.1860 |
2.6310 |
2.1710 |
2.6160 |
0.0150 |
0.69% |
| 2025-03-26 |
070022 |
嘉实领先成长混合 |
2.1710 |
2.6160 |
2.1780 |
2.6230 |
-0.0070 |
-0.32% |
| 2025-03-25 |
070022 |
嘉实领先成长混合 |
2.1780 |
2.6230 |
2.1750 |
2.6200 |
0.0030 |
0.14% |
| 2025-03-24 |
070022 |
嘉实领先成长混合 |
2.1750 |
2.6200 |
2.1720 |
2.6170 |
0.0030 |
0.14% |
| 2025-03-21 |
070022 |
嘉实领先成长混合 |
2.1720 |
2.6170 |
2.1970 |
2.6420 |
-0.0250 |
-1.14% |
| 2025-03-20 |
070022 |
嘉实领先成长混合 |
2.1970 |
2.6420 |
2.2070 |
2.6520 |
-0.0100 |
-0.45% |
| 2025-03-19 |
070022 |
嘉实领先成长混合 |
2.2070 |
2.6520 |
2.2230 |
2.6680 |
-0.0160 |
-0.72% |
| 2025-03-18 |
070022 |
嘉实领先成长混合 |
2.2230 |
2.6680 |
2.2120 |
2.6570 |
0.0110 |
0.50% |
| 2025-03-17 |
070022 |
嘉实领先成长混合 |
2.2120 |
2.6570 |
2.2100 |
2.6550 |
0.0020 |
0.09% |
| 2025-03-14 |
070022 |
嘉实领先成长混合 |
2.2100 |
2.6550 |
2.1700 |
2.6150 |
0.0400 |
1.84% |
| 2025-03-13 |
070022 |
嘉实领先成长混合 |
2.1700 |
2.6150 |
2.1880 |
2.6330 |
-0.0180 |
-0.82% |
| 2025-03-12 |
070022 |
嘉实领先成长混合 |
2.1880 |
2.6330 |
2.1840 |
2.6290 |
0.0040 |
0.18% |
| 2025-03-11 |
070022 |
嘉实领先成长混合 |
2.1840 |
2.6290 |
2.1880 |
2.6330 |
-0.0040 |
-0.18% |
| 2025-03-10 |
070022 |
嘉实领先成长混合 |
2.1880 |
2.6330 |
2.1760 |
2.6210 |
0.0120 |
0.55% |
| 2025-03-07 |
070022 |
嘉实领先成长混合 |
2.1760 |
2.6210 |
2.1910 |
2.6360 |
-0.0150 |
-0.68% |
| 2025-03-06 |
070022 |
嘉实领先成长混合 |
2.1910 |
2.6360 |
2.1660 |
2.6110 |
0.0250 |
1.15% |
| 2025-03-05 |
070022 |
嘉实领先成长混合 |
2.1660 |
2.6110 |
2.1700 |
2.6150 |
-0.0040 |
-0.18% |
| 2025-03-04 |
070022 |
嘉实领先成长混合 |
2.1700 |
2.6150 |
2.1690 |
2.6140 |
0.0010 |
0.05% |
| 2025-03-03 |
070022 |
嘉实领先成长混合 |
2.1690 |
2.6140 |
2.1450 |
2.5900 |
0.0240 |
1.12% |
| 2025-02-28 |
070022 |
嘉实领先成长混合 |
2.1450 |
2.5900 |
2.1740 |
2.6190 |
-0.0290 |
-1.33% |
| 2025-02-27 |
070022 |
嘉实领先成长混合 |
2.1740 |
2.6190 |
2.1660 |
2.6110 |
0.0080 |
0.37% |
| 2025-02-26 |
070022 |
嘉实领先成长混合 |
2.1660 |
2.6110 |
2.1590 |
2.6040 |
0.0070 |
0.32% |
| 2025-02-25 |
070022 |
嘉实领先成长混合 |
2.1590 |
2.6040 |
2.1770 |
2.6220 |
-0.0180 |
-0.83% |
| 2025-02-24 |
070022 |
嘉实领先成长混合 |
2.1770 |
2.6220 |
2.1920 |
2.6370 |
-0.0150 |
-0.68% |
| 2025-02-21 |
070022 |
嘉实领先成长混合 |
2.1920 |
2.6370 |
2.1700 |
2.6150 |
0.0220 |
1.01% |
| 2025-02-20 |
070022 |
嘉实领先成长混合 |
2.1700 |
2.6150 |
2.1440 |
2.5890 |
0.0260 |
1.21% |
| 2025-02-19 |
070022 |
嘉实领先成长混合 |
2.1440 |
2.5890 |
2.1040 |
2.5490 |
0.0400 |
1.90% |
| 2025-02-18 |
070022 |
嘉实领先成长混合 |
2.1040 |
2.5490 |
2.1350 |
2.5800 |
-0.0310 |
-1.45% |
| 2025-02-17 |
070022 |
嘉实领先成长混合 |
2.1350 |
2.5800 |
2.1320 |
2.5770 |
0.0030 |
0.14% |
| 2025-02-14 |
070022 |
嘉实领先成长混合 |
2.1320 |
2.5770 |
2.1170 |
2.5620 |
0.0150 |
0.71% |
| 2025-02-13 |
070022 |
嘉实领先成长混合 |
2.1170 |
2.5620 |
2.1410 |
2.5860 |
-0.0240 |
-1.12% |
| 2025-02-12 |
070022 |
嘉实领先成长混合 |
2.1410 |
2.5860 |
2.1170 |
2.5620 |
0.0240 |
1.13% |
| 2025-02-11 |
070022 |
嘉实领先成长混合 |
2.1170 |
2.5620 |
2.1170 |
2.5620 |
0.0000 |
0.00% |
| 2025-02-10 |
070022 |
嘉实领先成长混合 |
2.1170 |
2.5620 |
2.1130 |
2.5580 |
0.0040 |
0.19% |
| 2025-02-07 |
070022 |
嘉实领先成长混合 |
2.1130 |
2.5580 |
2.1000 |
2.5450 |
0.0130 |
0.62% |
| 2025-02-06 |
070022 |
嘉实领先成长混合 |
2.1000 |
2.5450 |
2.0600 |
2.5050 |
0.0400 |
1.94% |
| 2025-02-05 |
070022 |
嘉实领先成长混合 |
2.0600 |
2.5050 |
2.0760 |
2.5210 |
-0.0160 |
-0.77% |
| 2025-01-27 |
070022 |
嘉实领先成长混合 |
2.0760 |
2.5210 |
2.0770 |
2.5220 |
-0.0010 |
-0.05% |
| 2025-01-24 |
070022 |
嘉实领先成长混合 |
2.0770 |
2.5220 |
2.0610 |
2.5060 |
0.0160 |
0.78% |
| 2025-01-23 |
070022 |
嘉实领先成长混合 |
2.0610 |
2.5060 |
2.0720 |
2.5170 |
-0.0110 |
-0.53% |
| 2025-01-22 |
070022 |
嘉实领先成长混合 |
2.0720 |
2.5170 |
2.0890 |
2.5340 |
-0.0170 |
-0.81% |
| 2025-01-21 |
070022 |
嘉实领先成长混合 |
2.0890 |
2.5340 |
2.0770 |
2.5220 |
0.0120 |
0.58% |
| 2025-01-20 |
070022 |
嘉实领先成长混合 |
2.0770 |
2.5220 |
2.0670 |
2.5120 |
0.0100 |
0.48% |
| 2025-01-17 |
070022 |
嘉实领先成长混合 |
2.0670 |
2.5120 |
2.0610 |
2.5060 |
0.0060 |
0.29% |
| 2025-01-16 |
070022 |
嘉实领先成长混合 |
2.0610 |
2.5060 |
2.0390 |
2.4840 |
0.0220 |
1.08% |
| 2025-01-15 |
070022 |
嘉实领先成长混合 |
2.0390 |
2.4840 |
2.0510 |
2.4960 |
-0.0120 |
-0.59% |
| 2025-01-14 |
070022 |
嘉实领先成长混合 |
2.0510 |
2.4960 |
1.9880 |
2.4330 |
0.0630 |
3.17% |
| 2025-01-13 |
070022 |
嘉实领先成长混合 |
1.9880 |
2.4330 |
2.0030 |
2.4480 |
-0.0150 |
-0.75% |
| 2025-01-10 |
070022 |
嘉实领先成长混合 |
2.0030 |
2.4480 |
2.0420 |
2.4870 |
-0.0390 |
-1.91% |
| 2025-01-09 |
070022 |
嘉实领先成长混合 |
2.0420 |
2.4870 |
2.0390 |
2.4840 |
0.0030 |
0.15% |
| 2025-01-08 |
070022 |
嘉实领先成长混合 |
2.0390 |
2.4840 |
2.0260 |
2.4710 |
0.0130 |
0.64% |
| 2025-01-07 |
070022 |
嘉实领先成长混合 |
2.0260 |
2.4710 |
2.0040 |
2.4490 |
0.0220 |
1.10% |
| 2025-01-06 |
070022 |
嘉实领先成长混合 |
2.0040 |
2.4490 |
2.0260 |
2.4710 |
-0.0220 |
-1.09% |
| 2025-01-03 |
070022 |
嘉实领先成长混合 |
2.0260 |
2.4710 |
2.0330 |
2.4780 |
-0.0070 |
-0.34% |
| 2025-01-02 |
070022 |
嘉实领先成长混合 |
2.0330 |
2.4780 |
2.0620 |
2.5070 |
-0.0290 |
-1.41% |
