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嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A基金凈值查詢(018401)

今天最新凈值 1.2997 -0.0051 -0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2832 -0.0165 -1.2710%
  • 累計(jì)凈值：1.2997
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3513億
  • 最近資產(chǎn)：0.42億
  • 基金公司：
  • 基金經(jīng)理：孟夏
近一季嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A(018401)基金累計(jì)收益率1.92%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2891 1.2891 1.2997 1.2997 -0.0106 -0.82%
2025-05-21 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2997 1.2997 1.3048 1.3048 -0.0051 -0.39%
2025-05-20 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3048 1.3048 1.2973 1.2973 0.0075 0.58%
2025-05-19 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2973 1.2973 1.3032 1.3032 -0.0059 -0.45%
2025-05-16 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3032 1.3032 1.2938 1.2938 0.0094 0.73%
2025-05-15 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2938 1.2938 1.3151 1.3151 -0.0213 -1.62%
2025-05-14 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3151 1.3151 1.3168 1.3168 -0.0017 -0.13%
2025-05-13 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3168 1.3168 1.3269 1.3269 -0.0101 -0.76%
2025-05-12 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3269 1.3269 1.2834 1.2834 0.0435 3.39%
2025-05-09 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2834 1.2834 1.2993 1.2993 -0.0159 -1.22%
2025-05-08 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2993 1.2993 1.2933 1.2933 0.0060 0.46%
2025-05-07 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2933 1.2933 1.2870 1.2870 0.0063 0.49%
2025-05-06 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2870 1.2870 1.2563 1.2563 0.0307 2.44%
2025-04-30 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2563 1.2563 1.2446 1.2446 0.0117 0.94%
2025-04-29 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2446 1.2446 1.2303 1.2303 0.0143 1.16%
2025-04-28 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2303 1.2303 1.2399 1.2399 -0.0096 -0.77%
2025-04-25 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2399 1.2399 1.2292 1.2292 0.0107 0.87%
2025-04-24 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2292 1.2292 1.2426 1.2426 -0.0134 -1.08%
2025-04-23 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2426 1.2426 1.2150 1.2150 0.0276 2.27%
2025-04-22 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2150 1.2150 1.2117 1.2117 0.0033 0.27%
2025-04-21 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2117 1.2117 1.1934 1.1934 0.0183 1.53%
2025-04-18 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1934 1.1934 1.1934 1.1934 0.0000 0.00%
2025-04-17 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1934 1.1934 1.1771 1.1771 0.0163 1.38%
2025-04-16 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1771 1.1771 1.2076 1.2076 -0.0305 -2.53%
2025-04-15 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2076 1.2076 1.2183 1.2183 -0.0107 -0.88%
2025-04-14 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2183 1.2183 1.2096 1.2096 0.0087 0.72%
2025-04-11 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2096 1.2096 1.1941 1.1941 0.0155 1.30%
2025-04-10 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1941 1.1941 1.1417 1.1417 0.0524 4.59%
2025-04-09 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1417 1.1417 1.1244 1.1244 0.0173 1.54%
2025-04-08 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1244 1.1244 1.1157 1.1157 0.0087 0.78%
2025-04-07 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1157 1.1157 1.2626 1.2626 -0.1469 -11.63%
2025-04-03 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2626 1.2626 1.2961 1.2961 -0.0335 -2.58%
2025-04-02 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2961 1.2961 1.2912 1.2912 0.0049 0.38%
2025-04-01 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2912 1.2912 1.2816 1.2816 0.0096 0.75%
2025-03-31 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2816 1.2816 1.2976 1.2976 -0.0160 -1.23%
2025-03-28 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2976 1.2976 1.3136 1.3136 -0.0160 -1.22%
2025-03-27 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3136 1.3136 1.3034 1.3034 0.0102 0.78%
2025-03-26 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3034 1.3034 1.3017 1.3017 0.0017 0.13%
2025-03-25 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3017 1.3017 1.3042 1.3042 -0.0025 -0.19%
2025-03-24 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3042 1.3042 1.3014 1.3014 0.0028 0.22%
2025-03-21 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3014 1.3014 1.3170 1.3170 -0.0156 -1.18%
2025-03-20 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3170 1.3170 1.3250 1.3250 -0.0080 -0.60%
2025-03-19 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3250 1.3250 1.3359 1.3359 -0.0109 -0.82%
2025-03-18 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3359 1.3359 1.3279 1.3279 0.0080 0.60%
2025-03-17 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3279 1.3279 1.3264 1.3264 0.0015 0.11%
2025-03-14 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3264 1.3264 1.3004 1.3004 0.0260 2.00%
2025-03-13 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3004 1.3004 1.3125 1.3125 -0.0121 -0.92%
2025-03-12 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3125 1.3125 1.3128 1.3128 -0.0003 -0.02%
2025-03-11 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3128 1.3128 1.3131 1.3131 -0.0003 -0.02%
2025-03-10 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3131 1.3131 1.3080 1.3080 0.0051 0.39%
2025-03-07 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3080 1.3080 1.3139 1.3139 -0.0059 -0.45%
2025-03-06 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3139 1.3139 1.2998 1.2998 0.0141 1.08%
2025-03-05 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2998 1.2998 1.2974 1.2974 0.0024 0.18%
2025-03-04 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2974 1.2974 1.2975 1.2975 -0.0001 -0.01%
2025-03-03 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2975 1.2975 1.2822 1.2822 0.0153 1.19%
2025-02-28 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2822 1.2822 1.3080 1.3080 -0.0258 -1.97%
2025-02-27 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3080 1.3080 1.3038 1.3038 0.0042 0.32%
2025-02-26 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3038 1.3038 1.2955 1.2955 0.0083 0.64%
2025-02-25 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2955 1.2955 1.3051 1.3051 -0.0096 -0.74%
2025-02-24 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3051 1.3051 1.3129 1.3129 -0.0078 -0.59%