近一月嘉实领先成长基金净值查询
查询指定日期范围嘉实领先070022净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉实领先 |
1.9290 |
1.15% |
2024-04-25 |
嘉实领先 |
1.9070 |
-0.37% |
2024-04-24 |
嘉实领先 |
1.9140 |
0.74% |
2024-04-23 |
嘉实领先 |
1.9000 |
0.58% |
2024-04-22 |
嘉实领先 |
1.8890 |
-0.37% |
2024-04-19 |
嘉实领先 |
1.8960 |
-0.05% |
2024-04-18 |
嘉实领先 |
1.8970 |
0.69% |
2024-04-17 |
嘉实领先 |
1.8840 |
2.39% |
2024-04-16 |
嘉实领先 |
1.8400 |
-2.75% |
2024-04-15 |
嘉实领先 |
1.8920 |
0.21% |
2024-04-12 |
嘉实领先 |
1.8880 |
0.21% |
2024-04-11 |
嘉实领先 |
1.8840 |
0.21% |
2024-04-10 |
嘉实领先 |
1.8800 |
-1.78% |
2024-04-09 |
嘉实领先 |
1.9140 |
0.21% |
2024-04-08 |
嘉实领先 |
1.9100 |
-1.44% |
2024-04-03 |
嘉实领先 |
1.9380 |
0.47% |
2024-04-02 |
嘉实领先 |
1.9290 |
-0.46% |
2024-04-01 |
嘉实领先 |
1.9380 |
1.84% |
2024-03-29 |
嘉实领先 |
1.9030 |
1.33% |
2024-03-28 |
嘉实领先 |
1.8780 |
0.86% |