搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
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C基金凈值查詢(018402)

今天最新凈值 1.2869 -0.0050 -0.3900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2710 -0.0054 -0.4254%
  • 累計(jì)凈值：1.2869
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3535億
  • 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C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C(018402)基金累計(jì)收益率0.54%
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 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2764 1.2764 1.2869 1.2869 -0.0105 -0.82%
2025-05-21 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2869 1.2869 1.2919 1.2919 -0.0050 -0.39%
2025-05-20 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2919 1.2919 1.2845 1.2845 0.0074 0.58%
2025-05-19 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2845 1.2845 1.2904 1.2904 -0.0059 -0.46%
2025-05-16 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2904 1.2904 1.2811 1.2811 0.0093 0.73%
2025-05-15 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2811 1.2811 1.3023 1.3023 -0.0212 -1.63%
2025-05-14 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3023 1.3023 1.3039 1.3039 -0.0016 -0.12%
2025-05-13 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3039 1.3039 1.3140 1.3140 -0.0101 -0.77%
2025-05-12 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3140 1.3140 1.2710 1.2710 0.0430 3.38%
2025-05-09 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2710 1.2710 1.2867 1.2867 -0.0157 -1.22%
2025-05-08 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2867 1.2867 1.2808 1.2808 0.0059 0.46%
2025-05-07 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2808 1.2808 1.2746 1.2746 0.0062 0.49%
2025-05-06 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2746 1.2746 1.2443 1.2443 0.0303 2.44%
2025-04-30 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2443 1.2443 1.2327 1.2327 0.0116 0.94%
2025-04-29 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2327 1.2327 1.2186 1.2186 0.0141 1.16%
2025-04-28 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2186 1.2186 1.2282 1.2282 -0.0096 -0.78%
2025-04-25 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2282 1.2282 1.2176 1.2176 0.0106 0.87%
2025-04-24 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2176 1.2176 1.2309 1.2309 -0.0133 -1.08%
2025-04-23 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2309 1.2309 1.2035 1.2035 0.0274 2.28%
2025-04-22 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2035 1.2035 1.2003 1.2003 0.0032 0.27%
2025-04-21 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2003 1.2003 1.1822 1.1822 0.0181 1.53%
2025-04-18 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.1822 1.1822 1.1823 1.1823 -0.0001 -0.01%
2025-04-17 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.1823 1.1823 1.1661 1.1661 0.0162 1.39%
2025-04-16 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.1661 1.1661 1.1964 1.1964 -0.0303 -2.53%
2025-04-15 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.1964 1.1964 1.2070 1.2070 -0.0106 -0.88%
2025-04-14 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2070 1.2070 1.1985 1.1985 0.0085 0.71%
2025-04-11 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.1985 1.1985 1.1831 1.1831 0.0154 1.30%
2025-04-10 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.1831 1.1831 1.1312 1.1312 0.0519 4.59%
2025-04-09 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.1312 1.1312 1.1141 1.1141 0.0171 1.53%
2025-04-08 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.1141 1.1141 1.1054 1.1054 0.0087 0.79%
2025-04-07 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.1054 1.1054 1.2511 1.2511 -0.1457 -11.65%
2025-04-03 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2511 1.2511 1.2843 1.2843 -0.0332 -2.59%
2025-04-02 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2843 1.2843 1.2795 1.2795 0.0048 0.38%
2025-04-01 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2795 1.2795 1.2700 1.2700 0.0095 0.75%
2025-03-31 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2700 1.2700 1.2859 1.2859 -0.0159 -1.24%
2025-03-28 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2859 1.2859 1.3018 1.3018 -0.0159 -1.22%
2025-03-27 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3018 1.3018 1.2917 1.2917 0.0101 0.78%
2025-03-26 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2917 1.2917 1.2901 1.2901 0.0016 0.12%
2025-03-25 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2901 1.2901 1.2925 1.2925 -0.0024 -0.19%
2025-03-24 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2925 1.2925 1.2899 1.2899 0.0026 0.20%
2025-03-21 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2899 1.2899 1.3053 1.3053 -0.0154 -1.18%
2025-03-20 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3053 1.3053 1.3133 1.3133 -0.0080 -0.61%
2025-03-19 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3133 1.3133 1.3240 1.3240 -0.0107 -0.81%
2025-03-18 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3240 1.3240 1.3162 1.3162 0.0078 0.59%
2025-03-17 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3162 1.3162 1.3148 1.3148 0.0014 0.11%
2025-03-14 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3148 1.3148 1.2890 1.2890 0.0258 2.00%
2025-03-13 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2890 1.2890 1.3010 1.3010 -0.0120 -0.92%
2025-03-12 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3010 1.3010 1.3014 1.3014 -0.0004 -0.03%
2025-03-11 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3014 1.3014 1.3016 1.3016 -0.0002 -0.02%
2025-03-10 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3016 1.3016 1.2966 1.2966 0.0050 0.39%
2025-03-07 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2966 1.2966 1.3025 1.3025 -0.0059 -0.45%
2025-03-06 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.3025 1.3025 1.2886 1.2886 0.0139 1.08%
2025-03-05 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2886 1.2886 1.2862 1.2862 0.0024 0.19%
2025-03-04 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2862 1.2862 1.2863 1.2863 -0.0001 -0.01%
2025-03-03 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2863 1.2863 1.2712 1.2712 0.0151 1.19%
2025-02-28 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2712 1.2712 1.2969 1.2969 -0.0257 -1.98%
2025-02-27 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2969 1.2969 1.2927 1.2927 0.0042 0.32%
2025-02-26 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2927 1.2927 1.2845 1.2845 0.0082 0.64%
2025-02-25 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2845 1.2845 1.2940 1.2940 -0.0095 -0.73%
2025-02-24 018402 嘉實(shí)成長(zhǎng)驅(qū)動(dòng)混合C 1.2940 1.2940 1.3018 1.3018 -0.0078 -0.60%