| 嘉实领先成长(070022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.3880 | 2.8330 | 0.38% | | 2025-08-11 | 2.3790 | 2.8240 | -- | | 2025-08-06 | 2.3530 | 2.7980 | -- | | 2025-08-01 | 2.2850 | 2.7300 | -- | | 2025-07-30 | 2.3000 | 2.7450 | -- | | 2025-07-25 | 2.2810 | 2.7260 | -- | | 2025-07-23 | 2.2510 | 2.6960 | -- | | 2025-07-18 | 2.2450 | 2.6900 | 0.04% | | 2025-07-17 | 2.2440 | 2.6890 | -- | | 2025-07-15 | 2.2280 | 2.6730 | -- | | 2025-07-09 | 2.1580 | 2.6030 | 0.05% | | 2025-07-08 | 2.1570 | 2.6020 | 1.51% | | 2025-07-07 | 2.1250 | 2.5700 | -- | | 2025-07-02 | 2.1140 | 2.5590 | -- | | 2025-06-30 | 2.1210 | 2.5660 | -- | | 2025-06-26 | 2.0670 | 2.5120 | -- | | 2025-06-24 | 2.0710 | 2.5160 | 2.22% | | 2025-06-23 | 2.0260 | 2.4710 | -- | | 2025-06-18 | 2.0610 | 2.5060 | -- | | 2025-06-16 | 2.0730 | 2.5180 | 0.29% | | 2025-06-13 | 2.0670 | 2.5120 | -1.15% | | 2025-06-12 | 2.0910 | 2.5360 | -0.05% | | 2025-06-11 | 2.0920 | 2.5370 | -- | | 2025-06-05 | 2.0930 | 2.5380 | 0.00% | | 2025-06-04 | 2.0930 | 2.5380 | -- | | 2025-05-30 | 2.0610 | 2.5060 | -0.82% | | 2025-05-29 | 2.0780 | 2.5230 | -- | | 2025-05-16 | 2.0800 | 2.5250 | -- | | 2025-05-12 | 2.1020 | 2.5470 | -- | | 2025-05-07 | 2.0730 | 2.5180 | -- | | 2025-04-29 | 2.0030 | 2.4480 | -- | | 2025-04-21 | 2.0240 | 2.4690 | 1.71% | | 2025-04-18 | 1.9900 | 2.4350 | -- | | 2025-04-16 | 1.9710 | 2.4160 | -1.60% | | 2025-04-15 | 2.0030 | 2.4480 | -0.69% | | 2025-04-14 | 2.0170 | 2.4620 | -- | | 2025-04-10 | 2.0030 | 2.4480 | -- | | 2025-04-02 | 2.1620 | 2.6070 | -- | | 2025-03-28 | 2.1630 | 2.6080 | -- | | 2025-03-26 | 2.1710 | 2.6160 | -- | | 2025-03-19 | 2.2070 | 2.6520 | -- | | 2025-03-11 | 2.1840 | 2.6290 | -- | | 2025-03-07 | 2.1760 | 2.6210 | -0.68% | | 2025-03-06 | 2.1910 | 2.6360 | 1.15% | | 2025-03-05 | 2.1660 | 2.6110 | -- | | 2025-02-27 | 2.1740 | 2.6190 | -- | | 2025-02-20 | 2.1700 | 2.6150 | 1.21% | | 2025-02-19 | 2.1440 | 2.5890 | 1.90% | | 2025-02-18 | 2.1040 | 2.5490 | -1.45% | | 2025-02-17 | 2.1350 | 2.5800 | 0.14% | | 2025-02-14 | 2.1320 | 2.5770 | 0.71% | | 2025-02-13 | 2.1170 | 2.5620 | -1.12% | | 2025-02-12 | 2.1410 | 2.5860 | 1.13% | | 2025-02-11 | 2.1170 | 2.5620 | 0.00% | | 2025-02-10 | 2.1170 | 2.5620 | 0.19% | | 2025-02-07 | 2.1130 | 2.5580 | -- | | 2025-02-05 | 2.0600 | 2.5050 | -0.77% | | 2025-01-27 | 2.0760 | 2.5210 | -0.05% | | 2025-01-24 | 2.0770 | 2.5220 | 0.78% | | 2025-01-23 | 2.0610 | 2.5060 | -0.53% | | 2025-01-22 | 2.0720 | 2.5170 | -0.81% | | 2025-01-21 | 2.0890 | 2.5340 | -- | | 2025-01-14 | 2.0510 | 2.4960 | 3.17% | | 2025-01-13 | 1.9880 | 2.4330 | -- | | 2025-01-06 | 2.0040 | 2.4490 | -- | | 2024-12-31 | 2.0620 | 2.5070 | -- | | 2024-12-27 | 2.0860 | 2.5310 | 0.14% | | 2024-12-26 | 2.0830 | 2.5280 | -- | | 2024-12-24 | 2.0920 | 2.5370 | -- | | 2024-12-17 | 2.0570 | 2.5020 | -1.91% | | 2024-12-16 | 2.0970 | 2.5420 | 0.00% | | 2024-12-13 | 2.0970 | 2.5420 | -0.10% | | 2024-12-12 | 2.0990 | 2.5440 | -- | | 2024-12-09 | 2.0540 | 2.4990 | -0.05% | | 2024-12-06 | 2.0550 | 2.5000 | 0.44% | | 2024-12-05 | 2.0460 | 2.4910 | 0.34% | | 2024-12-04 | 2.0390 | 2.4840 | -0.59% | | 2024-12-03 | 2.0510 | 2.4960 | -0.58% | | 2024-12-02 | 2.0630 | 2.5080 | 1.53% | | 2024-11-29 | 2.0320 | 2.4770 | 1.60% | | 2024-11-28 | 2.0000 | 2.4450 | -0.84% | | 2024-11-27 | 2.0170 | 2.4620 | 1.56% | | 2024-11-26 | 1.9860 | 2.4310 | -0.45% | | 2024-11-25 | 1.9950 | 2.4400 | 0.30% | | 2024-11-22 | 1.9890 | 2.4340 | -2.79% | | 2024-11-21 | 2.0460 | 2.4910 | -0.15% | | 2024-11-20 | 2.0490 | 2.4940 | 1.39% | | 2024-11-19 | 2.0210 | 2.4660 | 1.20% | | 2024-11-18 | 1.9970 | 2.4420 | -0.89% | | 2024-11-15 | 2.0150 | 2.4600 | -2.09% | | 2024-11-14 | 2.0580 | 2.5030 | -1.86% | | 2024-11-13 | 2.0970 | 2.5420 | -0.33% | | 2024-11-12 | 2.1040 | 2.5490 | -0.43% | | 2024-11-11 | 2.1130 | 2.5580 | 1.64% | | 2024-11-08 | 2.0790 | 2.5240 | -0.24% | | 2024-11-07 | 2.0840 | 2.5290 | 1.91% | | 2024-11-06 | 2.0450 | 2.4900 | 0.49% | | 2024-11-05 | 2.0350 | 2.4800 | 1.45% | | 2024-11-04 | 2.0060 | 2.4510 | 2.03% | | 2024-11-01 | 1.9660 | 2.4110 | -1.65% | | 2024-10-31 | 1.9990 | 2.4440 | -0.50% | | 2024-10-30 | 2.0090 | 2.4540 | -1.13% | | 2024-10-29 | 2.0320 | 2.4770 | -1.12% | | 2024-10-28 | 2.0550 | 2.5000 | 1.23% | | 2024-10-25 | 2.0300 | 2.4750 | 1.50% | | 2024-10-24 | 2.0000 | 2.4450 | -0.79% | | 2024-10-23 | 2.0160 | 2.4610 | 1.00% | | 2024-10-22 | 1.9960 | 2.4410 | 1.27% | | 2024-10-21 | 1.9710 | 2.4160 | 1.03% | | 2024-10-18 | 1.9510 | 2.3960 | 3.17% | | 2024-10-17 | 1.8910 | 2.3360 | -0.73% | | 2024-10-16 | 1.9050 | 2.3500 | -0.52% | | 2024-10-15 | 1.9150 | 2.3600 | -1.69% | | 2024-10-14 | 1.9480 | 2.3930 | 1.67% | | 2024-10-11 | 1.9160 | 2.3610 | -3.52% | | 2024-10-10 | 1.9860 | 2.4310 | -0.05% | | 2024-10-09 | 1.9870 | 2.4320 | -7.67% | | 2024-10-08 | 2.1520 | 2.5970 | 5.54% | | 2024-09-30 | 2.0390 | 2.4840 | 8.80% | | 2024-09-27 | 1.8740 | 2.3190 | -- | | 2024-09-23 | 1.6590 | 2.1040 | -- | | 2024-09-13 | 1.6230 | 2.0680 | -1.81% | | 2024-09-12 | 1.6530 | 2.0980 | -1.02% | | 2024-09-11 | 1.6700 | 2.1150 | 0.42% | | 2024-09-10 | 1.6630 | 2.1080 | -0.06% | | 2024-09-09 | 1.6640 | 2.1090 | -1.19% | | 2024-09-06 | 1.6840 | 2.1290 | -1.75% | | 2024-09-05 | 1.7140 | 2.1590 | 0.53% | | 2024-09-04 | 1.7050 | 2.1500 | -0.12% | | 2024-09-03 | 1.7070 | 2.1520 | 1.79% | | 2024-09-02 | 1.6770 | 2.1220 | -- |
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