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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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

今天最新凈值 1.2997 -0.0051 -0.3900% 2025-05-22
盤(pán)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(lèi)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
近半年嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A(018401)基金累計(jì)收益率8.43%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3129 1.3129 1.3007 1.3007 0.0122 0.94%
2025-02-20 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.3007 1.3007 1.2884 1.2884 0.0123 0.95%
2025-02-19 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2884 1.2884 1.2636 1.2636 0.0248 1.96%
2025-02-18 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2636 1.2636 1.2790 1.2790 -0.0154 -1.20%
2025-02-17 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2790 1.2790 1.2786 1.2786 0.0004 0.03%
2025-02-14 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2786 1.2786 1.2665 1.2665 0.0121 0.96%
2025-02-13 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2665 1.2665 1.2825 1.2825 -0.0160 -1.25%
2025-02-12 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2825 1.2825 1.2662 1.2662 0.0163 1.29%
2025-02-11 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2662 1.2662 1.2664 1.2664 -0.0002 -0.02%
2025-02-10 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2664 1.2664 1.2627 1.2627 0.0037 0.29%
2025-02-07 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2627 1.2627 1.2549 1.2549 0.0078 0.62%
2025-02-06 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2549 1.2549 1.2265 1.2265 0.0284 2.32%
2025-02-05 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2265 1.2265 1.2368 1.2368 -0.0103 -0.83%
2025-01-27 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2368 1.2368 1.2400 1.2400 -0.0032 -0.26%
2025-01-22 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2369 1.2369 1.2481 1.2481 -0.0112 -0.90%
2025-01-14 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2211 1.2211 1.1863 1.1863 0.0348 2.93%
2025-01-13 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1863 1.1863 1.1950 1.1950 -0.0087 -0.73%
2025-01-10 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1950 1.1950 1.2158 1.2158 -0.0208 -1.71%
2025-01-09 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2158 1.2158 1.2155 1.2155 0.0003 0.02%
2025-01-08 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2155 1.2155 1.2092 1.2092 0.0063 0.52%
2025-01-07 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2092 1.2092 1.1972 1.1972 0.0120 1.00%
2025-01-06 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1972 1.1972 1.2085 1.2085 -0.0113 -0.94%
2025-01-03 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2085 1.2085 1.2126 1.2126 -0.0041 -0.34%
2025-01-02 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2126 1.2126 1.2317 1.2317 -0.0191 -1.55%
2024-12-31 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2317 1.2317 1.2447 1.2447 -0.0130 -1.04%
2024-12-26 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2379 1.2379 1.2326 1.2326 0.0053 0.43%
2024-12-25 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2326 1.2326 1.2437 1.2437 -0.0111 -0.89%
2024-12-24 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2437 1.2437 1.2296 1.2296 0.0141 1.15%
2024-12-23 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2296 1.2296 1.2359 1.2359 -0.0063 -0.51%
2024-12-20 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2359 1.2359 1.2255 1.2255 0.0104 0.85%
2024-12-19 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2255 1.2255 1.2281 1.2281 -0.0026 -0.21%
2024-12-18 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2281 1.2281 1.2173 1.2173 0.0108 0.89%
2024-12-17 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2173 1.2173 1.2359 1.2359 -0.0186 -1.50%
2024-12-16 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2359 1.2359 1.2407 1.2407 -0.0048 -0.39%
2024-12-13 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2407 1.2407 1.2459 1.2459 -0.0052 -0.42%
2024-12-12 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2459 1.2459 1.2398 1.2398 0.0061 0.49%
2024-12-11 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2398 1.2398 1.2303 1.2303 0.0095 0.77%
2024-12-10 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2303 1.2303 1.2218 1.2218 0.0085 0.70%
2024-12-09 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2218 1.2218 1.2185 1.2185 0.0033 0.27%
2024-12-06 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2185 1.2185 1.2124 1.2124 0.0061 0.50%
2024-12-05 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2124 1.2124 1.2118 1.2118 0.0006 0.05%
2024-12-04 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2118 1.2118 1.2210 1.2210 -0.0092 -0.75%
2024-12-03 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2210 1.2210 1.2259 1.2259 -0.0049 -0.40%
2024-12-02 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2259 1.2259 1.2105 1.2105 0.0154 1.27%
2024-11-29 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2105 1.2105 1.1913 1.1913 0.0192 1.61%
2024-11-28 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1913 1.1913 1.2020 1.2020 -0.0107 -0.89%
2024-11-27 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.2020 1.2020 1.1829 1.1829 0.0191 1.61%
2024-11-26 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1829 1.1829 1.1896 1.1896 -0.0067 -0.56%
2024-11-25 018401 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合A 1.1896 1.1896 1.1860 1.1860 0.0036 0.30%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%