近一季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% |
2024-03-27 |
嘉实领先 |
1.8620 |
-1.90% |
2024-03-26 |
嘉实领先 |
1.8980 |
0.48% |
2024-03-25 |
嘉实领先 |
1.8890 |
-1.77% |
2024-03-22 |
嘉实领先 |
1.9230 |
-0.41% |
2024-03-21 |
嘉实领先 |
1.9310 |
-0.52% |
2024-03-20 |
嘉实领先 |
1.9410 |
-0.10% |
2024-03-19 |
嘉实领先 |
1.9430 |
-1.02% |
2024-03-18 |
嘉实领先 |
1.9630 |
1.03% |
2024-03-15 |
嘉实领先 |
1.9430 |
0.67% |
2024-03-14 |
嘉实领先 |
1.9300 |
-0.82% |
2024-03-13 |
嘉实领先 |
1.9460 |
0.57% |
2024-03-12 |
嘉实领先 |
1.9350 |
0.42% |
2024-03-11 |
嘉实领先 |
1.9270 |
1.00% |
2024-03-08 |
嘉实领先 |
1.9080 |
0.90% |
2024-03-07 |
嘉实领先 |
1.8910 |
-1.46% |
2024-03-06 |
嘉实领先 |
1.9190 |
0.16% |
2024-03-05 |
嘉实领先 |
1.9160 |
0.42% |
2024-03-04 |
嘉实领先 |
1.9080 |
0.05% |
2024-03-01 |
嘉实领先 |
1.9070 |
0.85% |
2024-02-29 |
嘉实领先 |
1.8910 |
3.28% |
2024-02-28 |
嘉实领先 |
1.8310 |
-3.53% |
2024-02-27 |
嘉实领先 |
1.8980 |
2.54% |
2024-02-26 |
嘉实领先 |
1.8510 |
0.22% |
2024-02-23 |
嘉实领先 |
1.8470 |
0.93% |
2024-02-22 |
嘉实领先 |
1.8300 |
0.83% |
2024-02-21 |
嘉实领先 |
1.8150 |
0.78% |
2024-02-20 |
嘉实领先 |
1.8010 |
-0.17% |
2024-02-19 |
嘉实领先 |
1.8040 |
1.46% |
2024-02-08 |
嘉实领先 |
1.7780 |
3.49% |
2024-02-07 |
嘉实领先 |
1.7180 |
1.78% |
2024-02-06 |
嘉实领先 |
1.6880 |
5.43% |
2024-02-05 |
嘉实领先 |
1.6010 |
-2.26% |
2024-02-02 |
嘉实领先 |
1.6380 |
-2.38% |
2024-02-01 |
嘉实领先 |
1.6780 |
-0.30% |
2024-01-31 |
嘉实领先 |
1.6830 |
-2.72% |
2024-01-30 |
嘉实领先 |
1.7300 |
-2.26% |
2024-01-29 |
嘉实领先 |
1.7700 |
-1.61% |