近半年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 |
| 2024-05-13 |
嘉实领先 |
2.0330 |
-0.59% |
| 2024-05-10 |
嘉实领先 |
2.0450 |
0.00% |
| 2024-05-09 |
嘉实领先 |
2.0450 |
1.69% |
| 2024-05-08 |
嘉实领先 |
2.0110 |
-0.98% |
| 2024-05-07 |
嘉实领先 |
2.0310 |
0.30% |
| 2024-05-06 |
嘉实领先 |
2.0250 |
1.81% |
| 2024-04-30 |
嘉实领先 |
1.9890 |
0.71% |
| 2024-04-29 |
嘉实领先 |
1.9750 |
2.38% |
| 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% |
| 2024-01-26 |
嘉实领先 |
1.7990 |
-1.80% |
| 2024-01-25 |
嘉实领先 |
1.8320 |
2.63% |
| 2024-01-24 |
嘉实领先 |
1.7850 |
0.73% |
| 2024-01-23 |
嘉实领先 |
1.7720 |
0.91% |
| 2024-01-22 |
嘉实领先 |
1.7560 |
-4.57% |
| 2024-01-19 |
嘉实领先 |
1.8400 |
-0.70% |
| 2024-01-18 |
嘉实领先 |
1.8530 |
-0.11% |
| 2024-01-17 |
嘉实领先 |
1.8550 |
-2.21% |
| 2024-01-16 |
嘉实领先 |
1.8970 |
-0.47% |
| 2024-01-15 |
嘉实领先 |
1.9060 |
-0.47% |
| 2024-01-12 |
嘉实领先 |
1.9150 |
-0.67% |
| 2024-01-11 |
嘉实领先 |
1.9280 |
1.31% |
| 2024-01-10 |
嘉实领先 |
1.9030 |
-0.57% |
| 2024-01-09 |
嘉实领先 |
1.9140 |
0.21% |
| 2024-01-08 |
嘉实领先 |
1.9100 |
-1.50% |
| 2024-01-05 |
嘉实领先 |
1.9390 |
-1.52% |
| 2024-01-04 |
嘉实领先 |
1.9690 |
-0.66% |
| 2024-01-03 |
嘉实领先 |
1.9820 |
-0.80% |
| 2024-01-02 |
嘉实领先 |
1.9980 |
-0.25% |
| 2023-12-29 |
嘉实领先 |
2.0030 |
0.50% |
| 2023-12-28 |
嘉实领先 |
1.9930 |
1.12% |
| 2023-12-27 |
嘉实领先 |
1.9710 |
0.05% |
| 2023-12-26 |
嘉实领先 |
1.9700 |
-1.30% |
| 2023-12-25 |
嘉实领先 |
1.9960 |
0.05% |
| 2023-12-22 |
嘉实领先 |
1.9950 |
-1.34% |
| 2023-12-21 |
嘉实领先 |
2.0220 |
0.25% |
| 2023-12-20 |
嘉实领先 |
2.0170 |
-0.88% |
| 2023-12-19 |
嘉实领先 |
2.0350 |
0.15% |
| 2023-12-18 |
嘉实领先 |
2.0320 |
-0.97% |
| 2023-12-15 |
嘉实领先 |
2.0520 |
-0.58% |
| 2023-12-14 |
嘉实领先 |
2.0640 |
-0.15% |
| 2023-12-13 |
嘉实领先 |
2.0670 |
-1.10% |
| 2023-12-12 |
嘉实领先 |
2.0900 |
0.00% |
| 2023-12-11 |
嘉实领先 |
2.0900 |
1.16% |
| 2023-12-08 |
嘉实领先 |
2.0660 |
0.34% |
| 2023-12-07 |
嘉实领先 |
2.0590 |
0.00% |
| 2023-12-06 |
嘉实领先 |
2.0590 |
-0.15% |
| 2023-12-05 |
嘉实领先 |
2.0620 |
-1.95% |
| 2023-12-04 |
嘉实领先 |
2.1030 |
-0.19% |
| 2023-12-01 |
嘉实领先 |
2.1070 |
0.52% |
| 2023-11-30 |
嘉实领先 |
2.0960 |
0.10% |
| 2023-11-29 |
嘉实领先 |
2.0940 |
-0.52% |
| 2023-11-28 |
嘉实领先 |
2.1050 |
1.06% |
| 2023-11-27 |
嘉实领先 |
2.0830 |
0.00% |
| 2023-11-24 |
嘉实领先 |
2.0830 |
-1.61% |
| 2023-11-23 |
嘉实领先 |
2.1170 |
0.86% |
| 2023-11-22 |
嘉实领先 |
2.0990 |
-1.46% |
| 2023-11-20 |
嘉实领先 |
2.1520 |
0.56% |
| 2023-11-17 |
嘉实领先 |
2.1400 |
0.52% |
| 2023-11-16 |
嘉实领先 |
2.1290 |
-0.37% |
| 2023-11-15 |
嘉实领先 |
2.1370 |
0.90% |
| 2023-11-14 |
嘉实领先 |
2.1180 |
0.38% |
