嘉实成长驱动混合A基金净值查询(018401)
今天最新净值
1.2627
0.0078 0.6200%
2025-02-07
盘中实时估值(仅供参考)
1.1920
0.0024 0.2012%
- 累计净值：1.2627
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3513亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：孟夏
近一季,嘉实成长驱动混合A(018401)基金累计收益率2.74%
| 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 |
| 2025-02-07 |
018401 |
嘉实成长驱动混合A |
1.2627 |
1.2627 |
1.2549 |
1.2549 |
0.0078 |
0.62% |
| 2025-02-06 |
018401 |
嘉实成长驱动混合A |
1.2549 |
1.2549 |
1.2265 |
1.2265 |
0.0284 |
2.32% |
| 2025-02-05 |
018401 |
嘉实成长驱动混合A |
1.2265 |
1.2265 |
1.2368 |
1.2368 |
-0.0103 |
-0.83% |
| 2025-01-27 |
018401 |
嘉实成长驱动混合A |
1.2368 |
1.2368 |
1.2400 |
1.2400 |
-0.0032 |
-0.26% |
| 2025-01-22 |
018401 |
嘉实成长驱动混合A |
1.2369 |
1.2369 |
1.2481 |
1.2481 |
-0.0112 |
-0.90% |
| 2025-01-14 |
018401 |
嘉实成长驱动混合A |
1.2211 |
1.2211 |
1.1863 |
1.1863 |
0.0348 |
2.93% |
| 2025-01-13 |
018401 |
嘉实成长驱动混合A |
1.1863 |
1.1863 |
1.1950 |
1.1950 |
-0.0087 |
-0.73% |
| 2025-01-10 |
018401 |
嘉实成长驱动混合A |
1.1950 |
1.1950 |
1.2158 |
1.2158 |
-0.0208 |
-1.71% |
| 2025-01-09 |
018401 |
嘉实成长驱动混合A |
1.2158 |
1.2158 |
1.2155 |
1.2155 |
0.0003 |
0.02% |
| 2025-01-08 |
018401 |
嘉实成长驱动混合A |
1.2155 |
1.2155 |
1.2092 |
1.2092 |
0.0063 |
0.52% |
|
|
| 2025-01-07 |
018401 |
嘉实成长驱动混合A |
1.2092 |
1.2092 |
1.1972 |
1.1972 |
0.0120 |
1.00% |
| 2025-01-06 |
018401 |
嘉实成长驱动混合A |
1.1972 |
1.1972 |
1.2085 |
1.2085 |
-0.0113 |
-0.94% |
| 2025-01-03 |
018401 |
嘉实成长驱动混合A |
1.2085 |
1.2085 |
1.2126 |
1.2126 |
-0.0041 |
-0.34% |
| 2025-01-02 |
018401 |
嘉实成长驱动混合A |
1.2126 |
1.2126 |
1.2317 |
1.2317 |
-0.0191 |
-1.55% |
| 2024-12-31 |
018401 |
嘉实成长驱动混合A |
1.2317 |
1.2317 |
1.2447 |
1.2447 |
-0.0130 |
-1.04% |
| 2024-12-26 |
018401 |
嘉实成长驱动混合A |
1.2379 |
1.2379 |
1.2326 |
1.2326 |
0.0053 |
0.43% |
| 2024-12-25 |
018401 |
嘉实成长驱动混合A |
1.2326 |
1.2326 |
1.2437 |
1.2437 |
-0.0111 |
-0.89% |
| 2024-12-24 |
018401 |
嘉实成长驱动混合A |
1.2437 |
1.2437 |
1.2296 |
1.2296 |
0.0141 |
1.15% |
| 2024-12-23 |
018401 |
嘉实成长驱动混合A |
1.2296 |
1.2296 |
1.2359 |
1.2359 |
-0.0063 |
-0.51% |
| 2024-12-20 |
018401 |
嘉实成长驱动混合A |
1.2359 |
1.2359 |
1.2255 |
1.2255 |
0.0104 |
0.85% |
| 2024-12-19 |
018401 |
嘉实成长驱动混合A |
1.2255 |
1.2255 |
1.2281 |
1.2281 |
-0.0026 |
-0.21% |
| 2024-12-18 |
018401 |
嘉实成长驱动混合A |
1.2281 |
1.2281 |
1.2173 |
1.2173 |
0.0108 |
0.89% |
| 2024-12-17 |
018401 |
嘉实成长驱动混合A |
1.2173 |
1.2173 |
1.2359 |
1.2359 |
-0.0186 |
-1.50% |
| 2024-12-16 |
018401 |
嘉实成长驱动混合A |
1.2359 |
1.2359 |
1.2407 |
1.2407 |
-0.0048 |
-0.39% |
| 2024-12-13 |
018401 |
嘉实成长驱动混合A |
1.2407 |
1.2407 |
1.2459 |
1.2459 |
-0.0052 |
-0.42% |
|
|
| 2024-12-12 |
018401 |
嘉实成长驱动混合A |
1.2459 |
1.2459 |
1.2398 |
1.2398 |
0.0061 |
0.49% |
| 2024-12-11 |
018401 |
嘉实成长驱动混合A |
1.2398 |
1.2398 |
1.2303 |
1.2303 |
0.0095 |
0.77% |
| 2024-12-10 |
018401 |
嘉实成长驱动混合A |
1.2303 |
1.2303 |
1.2218 |
1.2218 |
0.0085 |
0.70% |
| 2024-12-09 |
018401 |
嘉实成长驱动混合A |
1.2218 |
1.2218 |
1.2185 |
1.2185 |
0.0033 |
0.27% |
| 2024-12-06 |
018401 |
嘉实成长驱动混合A |
1.2185 |
1.2185 |
1.2124 |
1.2124 |
0.0061 |
0.50% |
| 2024-12-05 |
018401 |
嘉实成长驱动混合A |
1.2124 |
1.2124 |
1.2118 |
1.2118 |
0.0006 |
0.05% |
| 2024-12-04 |
018401 |
嘉实成长驱动混合A |
1.2118 |
1.2118 |
1.2210 |
1.2210 |
-0.0092 |
-0.75% |
| 2024-12-03 |
018401 |
嘉实成长驱动混合A |
1.2210 |
1.2210 |
1.2259 |
1.2259 |
-0.0049 |
-0.40% |
| 2024-12-02 |
018401 |
嘉实成长驱动混合A |
1.2259 |
1.2259 |
1.2105 |
1.2105 |
0.0154 |
1.27% |
| 2024-11-29 |
018401 |
嘉实成长驱动混合A |
1.2105 |
1.2105 |
1.1913 |
1.1913 |
0.0192 |
1.61% |
| 2024-11-28 |
018401 |
嘉实成长驱动混合A |
1.1913 |
1.1913 |
1.2020 |
1.2020 |
-0.0107 |
-0.89% |
| 2024-11-27 |
018401 |
嘉实成长驱动混合A |
1.2020 |
1.2020 |
1.1829 |
1.1829 |
0.0191 |
1.61% |
| 2024-11-26 |
018401 |
嘉实成长驱动混合A |
1.1829 |
1.1829 |
1.1896 |
1.1896 |
-0.0067 |
-0.56% |
| 2024-11-25 |
018401 |
嘉实成长驱动混合A |
1.1896 |
1.1896 |
1.1860 |
1.1860 |
0.0036 |
0.30% |
| 2024-11-22 |
018401 |
嘉实成长驱动混合A |
1.1860 |
1.1860 |
1.2180 |
1.2180 |
-0.0320 |
-2.63% |
| 2024-11-21 |
018401 |
嘉实成长驱动混合A |
1.2180 |
1.2180 |
1.2208 |
1.2208 |
-0.0028 |
-0.23% |
| 2024-11-20 |
018401 |
嘉实成长驱动混合A |
1.2208 |
1.2208 |
1.2062 |
1.2062 |
0.0146 |
1.21% |
| 2024-11-19 |
018401 |
嘉实成长驱动混合A |
1.2062 |
1.2062 |
1.1909 |
1.1909 |
0.0153 |
1.28% |
| 2024-11-18 |
018401 |
嘉实成长驱动混合A |
1.1909 |
1.1909 |
1.2019 |
1.2019 |
-0.0110 |
-0.92% |
| 2024-11-15 |
018401 |
嘉实成长驱动混合A |
1.2019 |
1.2019 |
1.2232 |
1.2232 |
-0.0213 |
-1.74% |
| 2024-11-14 |
018401 |
嘉实成长驱动混合A |
1.2232 |
1.2232 |
1.2470 |
1.2470 |
-0.0238 |
-1.91% |
| 2024-11-13 |
018401 |
嘉实成长驱动混合A |
1.2470 |
1.2470 |
1.2496 |
1.2496 |
-0.0026 |
-0.21% |
| 2024-11-12 |
018401 |
嘉实成长驱动混合A |
1.2496 |
1.2496 |
1.2518 |
1.2518 |
-0.0022 |
-0.18% |
| 2024-11-11 |
018401 |
嘉实成长驱动混合A |
1.2518 |
1.2518 |
1.2302 |
1.2302 |
0.0216 |
1.76% |
