嘉实成长驱动混合A基金净值查询(018401)
今天最新净值
1.2825
0.0163 1.2900%
2025-02-13
盘中实时估值(仅供参考)
1.1920
0.0024 0.2012%
- 累计净值：1.2825
- 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：0.42亿
- 基金公司：
- 基金经理：孟夏
近一年,嘉实成长驱动混合A(018401)基金累计收益率26.80%
| 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 |
| 2025-02-13 |
018401 |
嘉实成长驱动混合A |
1.2665 |
1.2665 |
1.2825 |
1.2825 |
-0.0160 |
-1.25% |
| 2025-02-12 |
018401 |
嘉实成长驱动混合A |
1.2825 |
1.2825 |
1.2662 |
1.2662 |
0.0163 |
1.29% |
| 2025-02-11 |
018401 |
嘉实成长驱动混合A |
1.2662 |
1.2662 |
1.2664 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018401 |
嘉实成长驱动混合A |
1.2664 |
1.2664 |
1.2627 |
1.2627 |
0.0037 |
0.29% |
| 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% |
| 2024-11-08 |
018401 |
嘉实成长驱动混合A |
1.2302 |
1.2302 |
1.2290 |
1.2290 |
0.0012 |
0.10% |
| 2024-11-07 |
018401 |
嘉实成长驱动混合A |
1.2290 |
1.2290 |
1.2048 |
1.2048 |
0.0242 |
2.01% |
| 2024-11-06 |
018401 |
嘉实成长驱动混合A |
1.2048 |
1.2048 |
1.1982 |
1.1982 |
0.0066 |
0.55% |
| 2024-11-05 |
018401 |
嘉实成长驱动混合A |
1.1982 |
1.1982 |
1.1818 |
1.1818 |
0.0164 |
1.39% |
| 2024-11-04 |
018401 |
嘉实成长驱动混合A |
1.1818 |
1.1818 |
1.1602 |
1.1602 |
0.0216 |
1.86% |
| 2024-11-01 |
018401 |
嘉实成长驱动混合A |
1.1602 |
1.1602 |
1.1778 |
1.1778 |
-0.0176 |
-1.49% |
| 2024-10-31 |
018401 |
嘉实成长驱动混合A |
1.1778 |
1.1778 |
1.1831 |
1.1831 |
-0.0053 |
-0.45% |
| 2024-10-30 |
018401 |
嘉实成长驱动混合A |
1.1831 |
1.1831 |
1.1958 |
1.1958 |
-0.0127 |
-1.06% |
| 2024-10-29 |
018401 |
嘉实成长驱动混合A |
1.1958 |
1.1958 |
1.2073 |
1.2073 |
-0.0115 |
-0.95% |
| 2024-10-28 |
018401 |
嘉实成长驱动混合A |
1.2073 |
1.2073 |
1.1935 |
1.1935 |
0.0138 |
1.16% |
| 2024-10-25 |
018401 |
嘉实成长驱动混合A |
1.1935 |
1.1935 |
1.1750 |
1.1750 |
0.0185 |
1.57% |
| 2024-10-24 |
018401 |
嘉实成长驱动混合A |
1.1750 |
1.1750 |
1.1851 |
1.1851 |
-0.0101 |
-0.85% |
| 2024-10-23 |
018401 |
嘉实成长驱动混合A |
1.1851 |
1.1851 |
1.1735 |
1.1735 |
0.0116 |
0.99% |
| 2024-10-22 |
018401 |
嘉实成长驱动混合A |
1.1735 |
1.1735 |
1.1588 |
1.1588 |
0.0147 |
1.27% |
| 2024-10-21 |
018401 |
嘉实成长驱动混合A |
1.1588 |
1.1588 |
1.1504 |
1.1504 |
0.0084 |
0.73% |
| 2024-10-18 |
018401 |
嘉实成长驱动混合A |
1.1504 |
1.1504 |
1.1139 |
1.1139 |
0.0365 |
3.28% |
| 2024-10-17 |
018401 |
嘉实成长驱动混合A |
1.1139 |
1.1139 |
1.1213 |
1.1213 |
-0.0074 |
-0.66% |
| 2024-10-16 |
018401 |
嘉实成长驱动混合A |
1.1213 |
1.1213 |
1.1282 |
1.1282 |
-0.0069 |
-0.61% |
| 2024-10-15 |
018401 |
嘉实成长驱动混合A |
1.1282 |
1.1282 |
1.1500 |
1.1500 |
-0.0218 |
-1.90% |
| 2024-10-14 |
018401 |
嘉实成长驱动混合A |
1.1500 |
1.1500 |
1.1368 |
1.1368 |
0.0132 |
1.16% |
| 2024-10-11 |
018401 |
嘉实成长驱动混合A |
1.1368 |
1.1368 |
1.1740 |
1.1740 |
-0.0372 |
-3.17% |
| 2024-10-10 |
018401 |
嘉实成长驱动混合A |
1.1740 |
1.1740 |
1.1703 |
1.1703 |
0.0037 |
0.32% |
| 2024-10-09 |
018401 |
嘉实成长驱动混合A |
1.1703 |
1.1703 |
1.2623 |
1.2623 |
-0.0920 |
-7.29% |
| 2024-10-08 |
018401 |
嘉实成长驱动混合A |
1.2623 |
1.2623 |
1.1954 |
1.1954 |
0.0669 |
5.60% |
| 2024-09-30 |
018401 |
嘉实成长驱动混合A |
1.1954 |
1.1954 |
1.0930 |
1.0930 |
0.1024 |
9.37% |
| 2024-09-27 |
018401 |
嘉实成长驱动混合A |
1.0930 |
1.0930 |
1.0388 |
1.0388 |
0.0542 |
5.22% |
| 2024-09-26 |
018401 |
嘉实成长驱动混合A |
1.0388 |
1.0388 |
0.9909 |
0.9909 |
0.0479 |
4.83% |
| 2024-09-25 |
018401 |
嘉实成长驱动混合A |
0.9909 |
0.9909 |
0.9903 |
0.9903 |
0.0006 |
0.06% |
| 2024-09-24 |
018401 |
嘉实成长驱动混合A |
0.9903 |
0.9903 |
0.9585 |
0.9585 |
0.0318 |
3.32% |
| 2024-09-23 |
018401 |
嘉实成长驱动混合A |
0.9585 |
0.9585 |
0.9579 |
0.9579 |
0.0006 |
0.06% |
| 2024-09-20 |
018401 |
嘉实成长驱动混合A |
0.9579 |
0.9579 |
0.9563 |
0.9563 |
0.0016 |
0.17% |
| 2024-09-19 |
018401 |
嘉实成长驱动混合A |
0.9563 |
0.9563 |
0.9419 |
0.9419 |
0.0144 |
1.53% |
| 2024-09-18 |
018401 |
嘉实成长驱动混合A |
0.9419 |
0.9419 |
0.9349 |
0.9349 |
0.0070 |
0.75% |
| 2024-09-13 |
018401 |
嘉实成长驱动混合A |
0.9349 |
0.9349 |
0.9510 |
0.9510 |
-0.0161 |
-1.69% |
| 2024-09-12 |
018401 |
嘉实成长驱动混合A |
0.9510 |
0.9510 |
0.9586 |
0.9586 |
-0.0076 |
-0.79% |
| 2024-09-11 |
018401 |
嘉实成长驱动混合A |
0.9586 |
0.9586 |
0.9562 |
0.9562 |
0.0024 |
0.25% |
| 2024-09-10 |
018401 |
嘉实成长驱动混合A |
0.9562 |
0.9562 |
0.9573 |
0.9573 |
-0.0011 |
-0.11% |
| 2024-09-09 |
018401 |
嘉实成长驱动混合A |
0.9573 |
0.9573 |
0.9707 |
0.9707 |
-0.0134 |
-1.38% |
| 2024-09-06 |
018401 |
嘉实成长驱动混合A |
0.9707 |
0.9707 |
0.9884 |
0.9884 |
-0.0177 |
-1.79% |
| 2024-09-05 |
018401 |
嘉实成长驱动混合A |
0.9884 |
0.9884 |
0.9835 |
0.9835 |
0.0049 |
0.50% |
| 2024-09-04 |
018401 |
嘉实成长驱动混合A |
0.9835 |
0.9835 |
0.9854 |
0.9854 |
-0.0019 |
-0.19% |
| 2024-09-03 |
018401 |
嘉实成长驱动混合A |
0.9854 |
0.9854 |
0.9685 |
0.9685 |
0.0169 |
1.74% |
| 2024-09-02 |
018401 |
嘉实成长驱动混合A |
0.9685 |
0.9685 |
0.9892 |
0.9892 |
-0.0207 |
-2.09% |
| 2024-08-30 |
018401 |
嘉实成长驱动混合A |
0.9892 |
0.9892 |
0.9666 |
0.9666 |
0.0226 |
2.34% |
| 2024-08-29 |
018401 |
嘉实成长驱动混合A |
0.9666 |
0.9666 |
0.9565 |
0.9565 |
0.0101 |
1.06% |
| 2024-08-28 |
018401 |
嘉实成长驱动混合A |
0.9565 |
0.9565 |
0.9515 |
0.9515 |
0.0050 |
0.53% |
| 2024-08-27 |
018401 |
嘉实成长驱动混合A |
0.9515 |
0.9515 |
0.9593 |
0.9593 |
-0.0078 |
-0.81% |
| 2024-08-26 |
018401 |
嘉实成长驱动混合A |
0.9593 |
0.9593 |
0.9554 |
0.9554 |
0.0039 |
0.41% |
| 2024-08-23 |
018401 |
嘉实成长驱动混合A |
0.9554 |
0.9554 |
0.9536 |
0.9536 |
0.0018 |
0.19% |
| 2024-08-22 |
018401 |
嘉实成长驱动混合A |
0.9536 |
0.9536 |
0.9573 |
0.9573 |
-0.0037 |
-0.39% |
| 2024-08-21 |
018401 |
嘉实成长驱动混合A |
0.9573 |
0.9573 |
0.9604 |
0.9604 |
-0.0031 |
-0.32% |
| 2024-08-20 |
018401 |
嘉实成长驱动混合A |
0.9604 |
0.9604 |
0.9793 |
0.9793 |
-0.0189 |
-1.93% |
| 2024-08-19 |
018401 |
嘉实成长驱动混合A |
0.9793 |
0.9793 |
0.9781 |
0.9781 |
0.0012 |
0.12% |
| 2024-08-16 |
018401 |
嘉实成长驱动混合A |
0.9781 |
0.9781 |
0.9833 |
0.9833 |
-0.0052 |
-0.53% |
| 2024-08-15 |
018401 |
嘉实成长驱动混合A |
0.9833 |
0.9833 |
0.9863 |
0.9863 |
-0.0030 |
-0.30% |
| 2024-08-14 |
018401 |
嘉实成长驱动混合A |
0.9863 |
0.9863 |
1.0007 |
1.0007 |
-0.0144 |
-1.44% |
| 2024-08-13 |
018401 |
嘉实成长驱动混合A |
1.0007 |
1.0007 |
1.0026 |
1.0026 |
-0.0019 |
-0.19% |
| 2024-08-12 |
018401 |
嘉实成长驱动混合A |
1.0026 |
1.0026 |
0.9955 |
0.9955 |
0.0071 |
0.71% |
| 2024-08-09 |
018401 |
嘉实成长驱动混合A |
0.9955 |
0.9955 |
1.0024 |
1.0024 |
-0.0069 |
-0.69% |
| 2024-08-08 |
018401 |
嘉实成长驱动混合A |
1.0024 |
1.0024 |
1.0031 |
1.0031 |
-0.0007 |
-0.07% |
| 2024-08-07 |
018401 |
嘉实成长驱动混合A |
1.0031 |
1.0031 |
1.0036 |
1.0036 |
-0.0005 |
-0.05% |
| 2024-08-06 |
018401 |
嘉实成长驱动混合A |
1.0036 |
1.0036 |
0.9967 |
0.9967 |
0.0069 |
0.69% |
| 2024-08-05 |
018401 |
嘉实成长驱动混合A |
0.9967 |
0.9967 |
1.0155 |
1.0155 |
-0.0188 |
-1.85% |
| 2024-08-02 |
018401 |
嘉实成长驱动混合A |
1.0155 |
1.0155 |
1.0304 |
1.0304 |
-0.0149 |
-1.45% |
| 2024-07-31 |
018401 |
嘉实成长驱动混合A |
1.0396 |
1.0396 |
0.9986 |
0.9986 |
0.0410 |
4.11% |
| 2024-07-30 |
018401 |
嘉实成长驱动混合A |
0.9986 |
0.9986 |
1.0062 |
1.0062 |
-0.0076 |
-0.76% |
| 2024-07-29 |
018401 |
嘉实成长驱动混合A |
1.0062 |
1.0062 |
1.0176 |
1.0176 |
-0.0114 |
-1.12% |
| 2024-07-26 |
018401 |
嘉实成长驱动混合A |
1.0176 |
1.0176 |
1.0026 |
1.0026 |
0.0150 |
1.50% |
| 2024-07-25 |
018401 |
嘉实成长驱动混合A |
1.0026 |
1.0026 |
1.0021 |
1.0021 |
0.0005 |
0.05% |
| 2024-07-24 |
018401 |
嘉实成长驱动混合A |
1.0021 |
1.0021 |
1.0197 |
1.0197 |
-0.0176 |
-1.73% |
| 2024-07-23 |
018401 |
嘉实成长驱动混合A |
1.0197 |
1.0197 |
1.0473 |
1.0473 |
-0.0276 |
-2.64% |
| 2024-07-22 |
018401 |
嘉实成长驱动混合A |
1.0473 |
1.0473 |
1.0495 |
1.0495 |
-0.0022 |
-0.21% |
| 2024-07-19 |
018401 |
嘉实成长驱动混合A |
1.0495 |
1.0495 |
1.0422 |
1.0422 |
0.0073 |
0.70% |
| 2024-07-18 |
018401 |
嘉实成长驱动混合A |
1.0422 |
1.0422 |
1.0389 |
1.0389 |
0.0033 |
0.32% |
| 2024-07-17 |
018401 |
嘉实成长驱动混合A |
1.0389 |
1.0389 |
1.0453 |
1.0453 |
-0.0064 |
-0.61% |
| 2024-07-16 |
018401 |
嘉实成长驱动混合A |
1.0453 |
1.0453 |
1.0516 |
1.0516 |
-0.0063 |
-0.60% |
| 2024-07-15 |
018401 |
嘉实成长驱动混合A |
1.0516 |
1.0516 |
1.0573 |
1.0573 |
-0.0057 |
-0.54% |
| 2024-07-12 |
018401 |
嘉实成长驱动混合A |
1.0573 |
1.0573 |
1.0627 |
1.0627 |
-0.0054 |
-0.51% |
| 2024-07-11 |
018401 |
嘉实成长驱动混合A |
1.0627 |
1.0627 |
1.0398 |
1.0398 |
0.0229 |
2.20% |
| 2024-07-10 |
018401 |
嘉实成长驱动混合A |
1.0398 |
1.0398 |
1.0375 |
1.0375 |
0.0023 |
0.22% |
| 2024-07-09 |
018401 |
嘉实成长驱动混合A |
1.0375 |
1.0375 |
1.0256 |
1.0256 |
0.0119 |
1.16% |
| 2024-07-08 |
018401 |
嘉实成长驱动混合A |
1.0256 |
1.0256 |
1.0501 |
1.0501 |
-0.0245 |
-2.33% |
| 2024-07-05 |
018401 |
嘉实成长驱动混合A |
1.0501 |
1.0501 |
1.0416 |
1.0416 |
0.0085 |
0.82% |
| 2024-07-04 |
018401 |
嘉实成长驱动混合A |
1.0416 |
1.0416 |
1.0468 |
1.0468 |
-0.0052 |
-0.50% |
| 2024-07-03 |
018401 |
嘉实成长驱动混合A |
1.0468 |
1.0468 |
1.0595 |
1.0595 |
-0.0127 |
-1.20% |
| 2024-07-02 |
018401 |
嘉实成长驱动混合A |
1.0595 |
1.0595 |
1.0770 |
1.0770 |
-0.0175 |
-1.62% |
| 2024-07-01 |
018401 |
嘉实成长驱动混合A |
1.0770 |
1.0770 |
1.0725 |
1.0725 |
0.0045 |
0.42% |
| 2024-06-28 |
018401 |
嘉实成长驱动混合A |
1.0725 |
1.0725 |
1.0734 |
1.0734 |
-0.0009 |
-0.08% |
| 2024-06-27 |
018401 |
嘉实成长驱动混合A |
1.0734 |
1.0734 |
1.0905 |
1.0905 |
-0.0171 |
-1.57% |
| 2024-06-26 |
018401 |
嘉实成长驱动混合A |
1.0905 |
1.0905 |
1.0782 |
1.0782 |
0.0123 |
1.14% |
| 2024-06-25 |
018401 |
嘉实成长驱动混合A |
1.0782 |
1.0782 |
1.0799 |
1.0799 |
-0.0017 |
-0.16% |
| 2024-06-24 |
018401 |
嘉实成长驱动混合A |
1.0799 |
1.0799 |
1.1014 |
1.1014 |
-0.0215 |
-1.95% |
| 2024-06-21 |
018401 |
嘉实成长驱动混合A |
1.1014 |
1.1014 |
1.1042 |
1.1042 |
-0.0028 |
-0.25% |
| 2024-06-20 |
018401 |
嘉实成长驱动混合A |
1.1042 |
1.1042 |
1.1153 |
1.1153 |
-0.0111 |
-1.00% |
| 2024-06-19 |
018401 |
嘉实成长驱动混合A |
1.1153 |
1.1153 |
1.1241 |
1.1241 |
-0.0088 |
-0.78% |
| 2024-06-18 |
018401 |
嘉实成长驱动混合A |
1.1241 |
1.1241 |
1.1254 |
1.1254 |
-0.0013 |
-0.12% |
| 2024-06-17 |
018401 |
嘉实成长驱动混合A |
1.1254 |
1.1254 |
1.1369 |
1.1369 |
-0.0115 |
-1.01% |
| 2024-06-14 |
018401 |
嘉实成长驱动混合A |
1.1369 |
1.1369 |
1.1335 |
1.1335 |
0.0034 |
0.30% |
| 2024-06-13 |
018401 |
嘉实成长驱动混合A |
1.1335 |
1.1335 |
1.1412 |
1.1412 |
-0.0077 |
-0.67% |
| 2024-06-12 |
018401 |
嘉实成长驱动混合A |
1.1412 |
1.1412 |
1.1358 |
1.1358 |
0.0054 |
0.48% |
| 2024-06-11 |
018401 |
嘉实成长驱动混合A |
1.1358 |
1.1358 |
1.1358 |
1.1358 |
0.0000 |
0.00% |
| 2024-06-07 |
018401 |
嘉实成长驱动混合A |
1.1358 |
1.1358 |
1.1345 |
1.1345 |
0.0013 |
0.11% |
| 2024-06-06 |
018401 |
嘉实成长驱动混合A |
1.1345 |
1.1345 |
1.1498 |
1.1498 |
-0.0153 |
-1.33% |
| 2024-06-05 |
018401 |
嘉实成长驱动混合A |
1.1498 |
1.1498 |
1.1634 |
1.1634 |
-0.0136 |
-1.17% |
| 2024-06-04 |
018401 |
嘉实成长驱动混合A |
1.1634 |
1.1634 |
1.1502 |
1.1502 |
0.0132 |
1.15% |
| 2024-06-03 |
018401 |
嘉实成长驱动混合A |
1.1502 |
1.1502 |
1.1515 |
1.1515 |
-0.0013 |
-0.11% |
| 2024-05-31 |
018401 |
嘉实成长驱动混合A |
1.1515 |
1.1515 |
1.1481 |
1.1481 |
0.0034 |
0.30% |
| 2024-05-30 |
018401 |
嘉实成长驱动混合A |
1.1481 |
1.1481 |
1.1518 |
1.1518 |
-0.0037 |
-0.32% |
| 2024-05-29 |
018401 |
嘉实成长驱动混合A |
1.1518 |
1.1518 |
1.1463 |
1.1463 |
0.0055 |
0.48% |
| 2024-05-28 |
018401 |
嘉实成长驱动混合A |
1.1463 |
1.1463 |
1.1553 |
1.1553 |
-0.0090 |
-0.78% |
| 2024-05-27 |
018401 |
嘉实成长驱动混合A |
1.1553 |
1.1553 |
1.1351 |
1.1351 |
0.0202 |
1.78% |
| 2024-05-24 |
018401 |
嘉实成长驱动混合A |
1.1351 |
1.1351 |
1.1435 |
1.1435 |
-0.0084 |
-0.73% |
| 2024-05-23 |
018401 |
嘉实成长驱动混合A |
1.1435 |
1.1435 |
1.1554 |
1.1554 |
-0.0119 |
-1.03% |
| 2024-05-22 |
018401 |
嘉实成长驱动混合A |
1.1554 |
1.1554 |
1.1585 |
1.1585 |
-0.0031 |
-0.27% |
| 2024-05-21 |
018401 |
嘉实成长驱动混合A |
1.1585 |
1.1585 |
1.1596 |
1.1596 |
-0.0011 |
-0.09% |
| 2024-05-20 |
018401 |
嘉实成长驱动混合A |
1.1596 |
1.1596 |
1.1599 |
1.1599 |
-0.0003 |
-0.03% |
| 2024-05-17 |
018401 |
嘉实成长驱动混合A |
1.1599 |
1.1599 |
1.1562 |
1.1562 |
0.0037 |
0.32% |
| 2024-05-16 |
018401 |
嘉实成长驱动混合A |
1.1562 |
1.1562 |
1.1638 |
1.1638 |
-0.0076 |
-0.65% |
| 2024-05-15 |
018401 |
嘉实成长驱动混合A |
1.1638 |
1.1638 |
1.1757 |
1.1757 |
-0.0119 |
-1.01% |
| 2024-05-14 |
018401 |
嘉实成长驱动混合A |
1.1757 |
1.1757 |
1.1691 |
1.1691 |
0.0066 |
0.56% |
| 2024-05-13 |
018401 |
嘉实成长驱动混合A |
1.1691 |
1.1691 |
1.1691 |
1.1691 |
0.0000 |
0.00% |
| 2024-05-10 |
018401 |
嘉实成长驱动混合A |
1.1691 |
1.1691 |
1.1673 |
1.1673 |
0.0018 |
0.15% |
| 2024-05-09 |
018401 |
嘉实成长驱动混合A |
1.1673 |
1.1673 |
1.1451 |
1.1451 |
0.0222 |
1.94% |
| 2024-05-08 |
018401 |
嘉实成长驱动混合A |
1.1451 |
1.1451 |
1.1558 |
1.1558 |
-0.0107 |
-0.93% |
| 2024-05-07 |
018401 |
嘉实成长驱动混合A |
1.1558 |
1.1558 |
1.1507 |
1.1507 |
0.0051 |
0.44% |
| 2024-05-06 |
018401 |
嘉实成长驱动混合A |
1.1507 |
1.1507 |
1.1297 |
1.1297 |
0.0210 |
1.86% |
| 2024-04-30 |
018401 |
嘉实成长驱动混合A |
1.1297 |
1.1297 |
1.1193 |
1.1193 |
0.0104 |
0.93% |
| 2024-04-29 |
018401 |
嘉实成长驱动混合A |
1.1193 |
1.1193 |
1.0941 |
1.0941 |
0.0252 |
2.30% |
| 2024-04-26 |
018401 |
嘉实成长驱动混合A |
1.0941 |
1.0941 |
1.0819 |
1.0819 |
0.0122 |
1.13% |
| 2024-04-25 |
018401 |
嘉实成长驱动混合A |
1.0819 |
1.0819 |
1.0849 |
1.0849 |
-0.0030 |
-0.28% |
| 2024-04-24 |
018401 |
嘉实成长驱动混合A |
1.0849 |
1.0849 |
1.0747 |
1.0747 |
0.0102 |
0.95% |
| 2024-04-23 |
018401 |
嘉实成长驱动混合A |
1.0747 |
1.0747 |
1.0691 |
1.0691 |
0.0056 |
0.52% |
| 2024-04-22 |
018401 |
嘉实成长驱动混合A |
1.0691 |
1.0691 |
1.0700 |
1.0700 |
-0.0009 |
-0.08% |
| 2024-04-19 |
018401 |
嘉实成长驱动混合A |
1.0700 |
1.0700 |
1.0683 |
1.0683 |
0.0017 |
0.16% |
| 2024-04-18 |
018401 |
嘉实成长驱动混合A |
1.0683 |
1.0683 |
1.0621 |
1.0621 |
0.0062 |
0.58% |
| 2024-04-17 |
018401 |
嘉实成长驱动混合A |
1.0621 |
1.0621 |
1.0433 |
1.0433 |
0.0188 |
1.80% |
| 2024-04-16 |
018401 |
嘉实成长驱动混合A |
1.0433 |
1.0433 |
1.0663 |
1.0663 |
-0.0230 |
-2.16% |
| 2024-04-15 |
018401 |
嘉实成长驱动混合A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-04-12 |
018401 |
嘉实成长驱动混合A |
1.0662 |
1.0662 |
1.0649 |
1.0649 |
0.0013 |
0.12% |
| 2024-04-11 |
018401 |
嘉实成长驱动混合A |
1.0649 |
1.0649 |
1.0638 |
1.0638 |
0.0011 |
0.10% |
| 2024-04-10 |
018401 |
嘉实成长驱动混合A |
1.0638 |
1.0638 |
1.0728 |
1.0728 |
-0.0090 |
-0.84% |
| 2024-04-09 |
018401 |
嘉实成长驱动混合A |
1.0728 |
1.0728 |
1.0618 |
1.0618 |
0.0110 |
1.04% |
| 2024-04-08 |
018401 |
嘉实成长驱动混合A |
1.0618 |
1.0618 |
1.0757 |
1.0757 |
-0.0139 |
-1.29% |
| 2024-04-03 |
018401 |
嘉实成长驱动混合A |
1.0757 |
1.0757 |
1.0714 |
1.0714 |
0.0043 |
0.40% |
| 2024-04-02 |
018401 |
嘉实成长驱动混合A |
1.0714 |
1.0714 |
1.0721 |
1.0721 |
-0.0007 |
-0.07% |
| 2024-04-01 |
018401 |
嘉实成长驱动混合A |
1.0721 |
1.0721 |
1.0635 |
1.0635 |
0.0086 |
0.81% |
| 2024-03-29 |
018401 |
嘉实成长驱动混合A |
1.0635 |
1.0635 |
1.0534 |
1.0534 |
0.0101 |
0.96% |
| 2024-03-28 |
018401 |
嘉实成长驱动混合A |
1.0534 |
1.0534 |
1.0484 |
1.0484 |
0.0050 |
0.48% |
| 2024-03-27 |
018401 |
嘉实成长驱动混合A |
1.0484 |
1.0484 |
1.0564 |
1.0564 |
-0.0080 |
-0.76% |
| 2024-03-26 |
018401 |
嘉实成长驱动混合A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-03-25 |
018401 |
嘉实成长驱动混合A |
1.0561 |
1.0561 |
1.0693 |
1.0693 |
-0.0132 |
-1.23% |
| 2024-03-22 |
018401 |
嘉实成长驱动混合A |
1.0693 |
1.0693 |
1.0766 |
1.0766 |
-0.0073 |
-0.68% |
| 2024-03-21 |
018401 |
嘉实成长驱动混合A |
1.0766 |
1.0766 |
1.0808 |
1.0808 |
-0.0042 |
-0.39% |
| 2024-03-20 |
018401 |
嘉实成长驱动混合A |
1.0808 |
1.0808 |
1.0842 |
1.0842 |
-0.0034 |
-0.31% |
| 2024-03-19 |
018401 |
嘉实成长驱动混合A |
1.0842 |
1.0842 |
1.0893 |
1.0893 |
-0.0051 |
-0.47% |
| 2024-03-18 |
018401 |
嘉实成长驱动混合A |
1.0893 |
1.0893 |
1.0785 |
1.0785 |
0.0108 |
1.00% |
| 2024-03-15 |
018401 |
嘉实成长驱动混合A |
1.0785 |
1.0785 |
1.0750 |
1.0750 |
0.0035 |
0.33% |
| 2024-03-14 |
018401 |
嘉实成长驱动混合A |
1.0750 |
1.0750 |
1.0832 |
1.0832 |
-0.0082 |
-0.76% |
| 2024-03-13 |
018401 |
嘉实成长驱动混合A |
1.0832 |
1.0832 |
1.0791 |
1.0791 |
0.0041 |
0.38% |
| 2024-03-12 |
018401 |
嘉实成长驱动混合A |
1.0791 |
1.0791 |
1.0752 |
1.0752 |
0.0039 |
0.36% |
| 2024-03-11 |
018401 |
嘉实成长驱动混合A |
1.0752 |
1.0752 |
1.0676 |
1.0676 |
0.0076 |
0.71% |
| 2024-03-08 |
018401 |
嘉实成长驱动混合A |
1.0676 |
1.0676 |
1.0593 |
1.0593 |
0.0083 |
0.78% |
| 2024-03-07 |
018401 |
嘉实成长驱动混合A |
1.0593 |
1.0593 |
1.0688 |
1.0688 |
-0.0095 |
-0.89% |
| 2024-03-06 |
018401 |
嘉实成长驱动混合A |
1.0688 |
1.0688 |
1.0647 |
1.0647 |
0.0041 |
0.39% |
| 2024-03-05 |
018401 |
嘉实成长驱动混合A |
1.0647 |
1.0647 |
1.0614 |
1.0614 |
0.0033 |
0.31% |
| 2024-03-04 |
018401 |
嘉实成长驱动混合A |
1.0614 |
1.0614 |
1.0554 |
1.0554 |
0.0060 |
0.57% |
| 2024-03-01 |
018401 |
嘉实成长驱动混合A |
1.0554 |
1.0554 |
1.0490 |
1.0490 |
0.0064 |
0.61% |
| 2024-02-29 |
018401 |
嘉实成长驱动混合A |
1.0490 |
1.0490 |
1.0288 |
1.0288 |
0.0202 |
1.96% |
| 2024-02-28 |
018401 |
嘉实成长驱动混合A |
1.0288 |
1.0288 |
1.0520 |
1.0520 |
-0.0232 |
-2.21% |
| 2024-02-27 |
018401 |
嘉实成长驱动混合A |
1.0520 |
1.0520 |
1.0362 |
1.0362 |
0.0158 |
1.52% |
| 2024-02-26 |
018401 |
嘉实成长驱动混合A |
1.0362 |
1.0362 |
1.0347 |
1.0347 |
0.0015 |
0.14% |
| 2024-02-23 |
018401 |
嘉实成长驱动混合A |
1.0347 |
1.0347 |
1.0303 |
1.0303 |
0.0044 |
0.43% |
| 2024-02-22 |
018401 |
嘉实成长驱动混合A |
1.0303 |
1.0303 |
1.0246 |
1.0246 |
0.0057 |
0.56% |
| 2024-02-21 |
018401 |
嘉实成长驱动混合A |
1.0246 |
1.0246 |
1.0165 |
1.0165 |
0.0081 |
0.80% |
| 2024-02-20 |
018401 |
嘉实成长驱动混合A |
1.0165 |
1.0165 |
1.0121 |
1.0121 |
0.0044 |
0.43% |
| 2024-02-19 |
018401 |
嘉实成长驱动混合A |
1.0121 |
1.0121 |
0.9986 |
0.9986 |
0.0135 |
1.35% |
