嘉實(shí)成長驅(qū)動混合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)時估值(僅供參考)
1.2832
-0.0165 -1.2710%
- 累計凈值：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
今年以來嘉實(shí)成長驅(qū)動混合A基金凈值查詢
今年以來,嘉實(shí)成長驅(qū)動混合A(018401)基金累計收益率5.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2891 |
1.2891 |
1.2997 |
1.2997 |
-0.0106 |
-0.82% |
| 2025-05-21 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2997 |
1.2997 |
1.3048 |
1.3048 |
-0.0051 |
-0.39% |
| 2025-05-20 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3048 |
1.3048 |
1.2973 |
1.2973 |
0.0075 |
0.58% |
| 2025-05-19 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2973 |
1.2973 |
1.3032 |
1.3032 |
-0.0059 |
-0.45% |
| 2025-05-16 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3032 |
1.3032 |
1.2938 |
1.2938 |
0.0094 |
0.73% |
| 2025-05-15 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2938 |
1.2938 |
1.3151 |
1.3151 |
-0.0213 |
-1.62% |
| 2025-05-14 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3151 |
1.3151 |
1.3168 |
1.3168 |
-0.0017 |
-0.13% |
| 2025-05-13 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3168 |
1.3168 |
1.3269 |
1.3269 |
-0.0101 |
-0.76% |
| 2025-05-12 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3269 |
1.3269 |
1.2834 |
1.2834 |
0.0435 |
3.39% |
| 2025-05-09 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2834 |
1.2834 |
1.2993 |
1.2993 |
-0.0159 |
-1.22% |
|
|
| 2025-05-08 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2993 |
1.2993 |
1.2933 |
1.2933 |
0.0060 |
0.46% |
| 2025-05-07 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2933 |
1.2933 |
1.2870 |
1.2870 |
0.0063 |
0.49% |
| 2025-05-06 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2870 |
1.2870 |
1.2563 |
1.2563 |
0.0307 |
2.44% |
| 2025-04-30 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2563 |
1.2563 |
1.2446 |
1.2446 |
0.0117 |
0.94% |
| 2025-04-29 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2446 |
1.2446 |
1.2303 |
1.2303 |
0.0143 |
1.16% |
| 2025-04-28 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2303 |
1.2303 |
1.2399 |
1.2399 |
-0.0096 |
-0.77% |
| 2025-04-25 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2399 |
1.2399 |
1.2292 |
1.2292 |
0.0107 |
0.87% |
| 2025-04-24 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2292 |
1.2292 |
1.2426 |
1.2426 |
-0.0134 |
-1.08% |
| 2025-04-23 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2426 |
1.2426 |
1.2150 |
1.2150 |
0.0276 |
2.27% |
| 2025-04-22 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2150 |
1.2150 |
1.2117 |
1.2117 |
0.0033 |
0.27% |
| 2025-04-21 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2117 |
1.2117 |
1.1934 |
1.1934 |
0.0183 |
1.53% |
| 2025-04-18 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1934 |
1.1934 |
1.1934 |
1.1934 |
0.0000 |
0.00% |
| 2025-04-17 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1934 |
1.1934 |
1.1771 |
1.1771 |
0.0163 |
1.38% |
| 2025-04-16 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1771 |
1.1771 |
1.2076 |
1.2076 |
-0.0305 |
-2.53% |
| 2025-04-15 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2076 |
1.2076 |
1.2183 |
1.2183 |
-0.0107 |
-0.88% |
|
|
| 2025-04-14 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2183 |
1.2183 |
1.2096 |
1.2096 |
0.0087 |
0.72% |
| 2025-04-11 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2096 |
1.2096 |
1.1941 |
1.1941 |
0.0155 |
1.30% |
| 2025-04-10 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1941 |
1.1941 |
1.1417 |
1.1417 |
0.0524 |
4.59% |
| 2025-04-09 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1417 |
1.1417 |
1.1244 |
1.1244 |
0.0173 |
1.54% |
| 2025-04-08 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1244 |
1.1244 |
1.1157 |
1.1157 |
0.0087 |
0.78% |
| 2025-04-07 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1157 |
1.1157 |
1.2626 |
1.2626 |
-0.1469 |
-11.63% |
| 2025-04-03 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2626 |
1.2626 |
1.2961 |
1.2961 |
-0.0335 |
-2.58% |
| 2025-04-02 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2961 |
1.2961 |
1.2912 |
1.2912 |
0.0049 |
0.38% |
| 2025-04-01 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2912 |
1.2912 |
1.2816 |
1.2816 |
0.0096 |
0.75% |
| 2025-03-31 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2816 |
1.2816 |
1.2976 |
1.2976 |
-0.0160 |
-1.23% |
| 2025-03-28 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2976 |
1.2976 |
1.3136 |
1.3136 |
-0.0160 |
-1.22% |
| 2025-03-27 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3136 |
1.3136 |
1.3034 |
1.3034 |
0.0102 |
0.78% |
| 2025-03-26 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3034 |
1.3034 |
1.3017 |
1.3017 |
0.0017 |
0.13% |
| 2025-03-25 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3017 |
1.3017 |
1.3042 |
1.3042 |
-0.0025 |
-0.19% |
| 2025-03-24 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3042 |
1.3042 |
1.3014 |
1.3014 |
0.0028 |
0.22% |
| 2025-03-21 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3014 |
1.3014 |
1.3170 |
1.3170 |
-0.0156 |
-1.18% |
| 2025-03-20 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3170 |
1.3170 |
1.3250 |
1.3250 |
-0.0080 |
-0.60% |
| 2025-03-19 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3250 |
1.3250 |
1.3359 |
1.3359 |
-0.0109 |
-0.82% |
| 2025-03-18 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3359 |
1.3359 |
1.3279 |
1.3279 |
0.0080 |
0.60% |
| 2025-03-17 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3279 |
1.3279 |
1.3264 |
1.3264 |
0.0015 |
0.11% |
| 2025-03-14 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3264 |
1.3264 |
1.3004 |
1.3004 |
0.0260 |
2.00% |
| 2025-03-13 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3004 |
1.3004 |
1.3125 |
1.3125 |
-0.0121 |
-0.92% |
| 2025-03-12 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3125 |
1.3125 |
1.3128 |
1.3128 |
-0.0003 |
-0.02% |
| 2025-03-11 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3128 |
1.3128 |
1.3131 |
1.3131 |
-0.0003 |
-0.02% |
| 2025-03-10 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3131 |
1.3131 |
1.3080 |
1.3080 |
0.0051 |
0.39% |
| 2025-03-07 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3080 |
1.3080 |
1.3139 |
1.3139 |
-0.0059 |
-0.45% |
| 2025-03-06 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3139 |
1.3139 |
1.2998 |
1.2998 |
0.0141 |
1.08% |
| 2025-03-05 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2998 |
1.2998 |
1.2974 |
1.2974 |
0.0024 |
0.18% |
| 2025-03-04 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2974 |
1.2974 |
1.2975 |
1.2975 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2975 |
1.2975 |
1.2822 |
1.2822 |
0.0153 |
1.19% |
| 2025-02-28 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2822 |
1.2822 |
1.3080 |
1.3080 |
-0.0258 |
-1.97% |
| 2025-02-27 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3080 |
1.3080 |
1.3038 |
1.3038 |
0.0042 |
0.32% |
| 2025-02-26 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3038 |
1.3038 |
1.2955 |
1.2955 |
0.0083 |
0.64% |
| 2025-02-25 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2955 |
1.2955 |
1.3051 |
1.3051 |
-0.0096 |
-0.74% |
| 2025-02-24 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3051 |
1.3051 |
1.3129 |
1.3129 |
-0.0078 |
-0.59% |
| 2025-02-21 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3129 |
1.3129 |
1.3007 |
1.3007 |
0.0122 |
0.94% |
| 2025-02-20 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.3007 |
1.3007 |
1.2884 |
1.2884 |
0.0123 |
0.95% |
| 2025-02-19 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2884 |
1.2884 |
1.2636 |
1.2636 |
0.0248 |
1.96% |
| 2025-02-18 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2636 |
1.2636 |
1.2790 |
1.2790 |
-0.0154 |
-1.20% |
| 2025-02-17 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2790 |
1.2790 |
1.2786 |
1.2786 |
0.0004 |
0.03% |
| 2025-02-14 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2786 |
1.2786 |
1.2665 |
1.2665 |
0.0121 |
0.96% |
| 2025-02-13 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2665 |
1.2665 |
1.2825 |
1.2825 |
-0.0160 |
-1.25% |
| 2025-02-12 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2825 |
1.2825 |
1.2662 |
1.2662 |
0.0163 |
1.29% |
| 2025-02-11 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2662 |
1.2662 |
1.2664 |
1.2664 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2664 |
1.2664 |
1.2627 |
1.2627 |
0.0037 |
0.29% |
| 2025-02-07 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2627 |
1.2627 |
1.2549 |
1.2549 |
0.0078 |
0.62% |
| 2025-02-06 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2549 |
1.2549 |
1.2265 |
1.2265 |
0.0284 |
2.32% |
| 2025-02-05 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2265 |
1.2265 |
1.2368 |
1.2368 |
-0.0103 |
-0.83% |
| 2025-01-27 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2368 |
1.2368 |
1.2400 |
1.2400 |
-0.0032 |
-0.26% |
| 2025-01-22 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2369 |
1.2369 |
1.2481 |
1.2481 |
-0.0112 |
-0.90% |
| 2025-01-14 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2211 |
1.2211 |
1.1863 |
1.1863 |
0.0348 |
2.93% |
| 2025-01-13 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1863 |
1.1863 |
1.1950 |
1.1950 |
-0.0087 |
-0.73% |
| 2025-01-10 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1950 |
1.1950 |
1.2158 |
1.2158 |
-0.0208 |
-1.71% |
| 2025-01-09 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2158 |
1.2158 |
1.2155 |
1.2155 |
0.0003 |
0.02% |
| 2025-01-08 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2155 |
1.2155 |
1.2092 |
1.2092 |
0.0063 |
0.52% |
| 2025-01-07 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2092 |
1.2092 |
1.1972 |
1.1972 |
0.0120 |
1.00% |
| 2025-01-06 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.1972 |
1.1972 |
1.2085 |
1.2085 |
-0.0113 |
-0.94% |
| 2025-01-03 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2085 |
1.2085 |
1.2126 |
1.2126 |
-0.0041 |
-0.34% |
| 2025-01-02 |
018401 |
嘉實(shí)成長驅(qū)動混合A |
1.2126 |
1.2126 |
1.2317 |
1.2317 |
-0.0191 |
-1.55% |
