嘉實成長驅(qū)動混合C基金凈值查詢(018402)
今天最新凈值
1.2764
-0.0105 -0.8200%
2025-05-23
盤中實時估值(僅供參考)
1.2710
-0.0054 -0.4254%
- 累計凈值：1.2764
- 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,嘉實成長驅(qū)動混合C(018402)基金累計收益率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 |
| 2025-05-23 |
018402 |
嘉實成長驅(qū)動混合C |
1.2771 |
1.2771 |
1.2764 |
1.2764 |
0.0007 |
0.05% |
| 2025-05-22 |
018402 |
嘉實成長驅(qū)動混合C |
1.2764 |
1.2764 |
1.2869 |
1.2869 |
-0.0105 |
-0.82% |
| 2025-05-21 |
018402 |
嘉實成長驅(qū)動混合C |
1.2869 |
1.2869 |
1.2919 |
1.2919 |
-0.0050 |
-0.39% |
| 2025-05-20 |
018402 |
嘉實成長驅(qū)動混合C |
1.2919 |
1.2919 |
1.2845 |
1.2845 |
0.0074 |
0.58% |
| 2025-05-19 |
018402 |
嘉實成長驅(qū)動混合C |
1.2845 |
1.2845 |
1.2904 |
1.2904 |
-0.0059 |
-0.46% |
| 2025-05-16 |
018402 |
嘉實成長驅(qū)動混合C |
1.2904 |
1.2904 |
1.2811 |
1.2811 |
0.0093 |
0.73% |
| 2025-05-15 |
018402 |
嘉實成長驅(qū)動混合C |
1.2811 |
1.2811 |
1.3023 |
1.3023 |
-0.0212 |
-1.63% |
| 2025-05-14 |
018402 |
嘉實成長驅(qū)動混合C |
1.3023 |
1.3023 |
1.3039 |
1.3039 |
-0.0016 |
-0.12% |
| 2025-05-13 |
018402 |
嘉實成長驅(qū)動混合C |
1.3039 |
1.3039 |
1.3140 |
1.3140 |
-0.0101 |
-0.77% |
| 2025-05-12 |
018402 |
嘉實成長驅(qū)動混合C |
1.3140 |
1.3140 |
1.2710 |
1.2710 |
0.0430 |
3.38% |
|
|
| 2025-05-09 |
018402 |
嘉實成長驅(qū)動混合C |
1.2710 |
1.2710 |
1.2867 |
1.2867 |
-0.0157 |
-1.22% |
| 2025-05-08 |
018402 |
嘉實成長驅(qū)動混合C |
1.2867 |
1.2867 |
1.2808 |
1.2808 |
0.0059 |
0.46% |
| 2025-05-07 |
018402 |
嘉實成長驅(qū)動混合C |
1.2808 |
1.2808 |
1.2746 |
1.2746 |
0.0062 |
0.49% |
| 2025-05-06 |
018402 |
嘉實成長驅(qū)動混合C |
1.2746 |
1.2746 |
1.2443 |
1.2443 |
0.0303 |
2.44% |
| 2025-04-30 |
018402 |
嘉實成長驅(qū)動混合C |
1.2443 |
1.2443 |
1.2327 |
1.2327 |
0.0116 |
0.94% |
| 2025-04-29 |
018402 |
嘉實成長驅(qū)動混合C |
1.2327 |
1.2327 |
1.2186 |
1.2186 |
0.0141 |
1.16% |
| 2025-04-28 |
018402 |
嘉實成長驅(qū)動混合C |
1.2186 |
1.2186 |
1.2282 |
1.2282 |
-0.0096 |
-0.78% |
| 2025-04-25 |
018402 |
嘉實成長驅(qū)動混合C |
1.2282 |
1.2282 |
1.2176 |
1.2176 |
0.0106 |
0.87% |
| 2025-04-24 |
018402 |
嘉實成長驅(qū)動混合C |
1.2176 |
1.2176 |
1.2309 |
1.2309 |
-0.0133 |
-1.08% |
| 2025-04-23 |
018402 |
嘉實成長驅(qū)動混合C |
1.2309 |
1.2309 |
1.2035 |
1.2035 |
0.0274 |
2.28% |
| 2025-04-22 |
018402 |
嘉實成長驅(qū)動混合C |
1.2035 |
1.2035 |
1.2003 |
1.2003 |
0.0032 |
0.27% |
| 2025-04-21 |
018402 |
嘉實成長驅(qū)動混合C |
1.2003 |
1.2003 |
1.1822 |
1.1822 |
0.0181 |
1.53% |
| 2025-04-18 |
018402 |
嘉實成長驅(qū)動混合C |
1.1822 |
1.1822 |
1.1823 |
1.1823 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018402 |
嘉實成長驅(qū)動混合C |
1.1823 |
1.1823 |
1.1661 |
1.1661 |
0.0162 |
1.39% |
| 2025-04-16 |
018402 |
嘉實成長驅(qū)動混合C |
1.1661 |
1.1661 |
1.1964 |
1.1964 |
-0.0303 |
-2.53% |
|
|
| 2025-04-15 |
018402 |
嘉實成長驅(qū)動混合C |
1.1964 |
1.1964 |
1.2070 |
1.2070 |
-0.0106 |
-0.88% |
| 2025-04-14 |
018402 |
嘉實成長驅(qū)動混合C |
1.2070 |
1.2070 |
1.1985 |
1.1985 |
0.0085 |
0.71% |
| 2025-04-11 |
018402 |
嘉實成長驅(qū)動混合C |
1.1985 |
1.1985 |
1.1831 |
1.1831 |
0.0154 |
1.30% |
| 2025-04-10 |
018402 |
嘉實成長驅(qū)動混合C |
1.1831 |
1.1831 |
1.1312 |
1.1312 |
0.0519 |
4.59% |
| 2025-04-09 |
018402 |
嘉實成長驅(qū)動混合C |
1.1312 |
1.1312 |
1.1141 |
1.1141 |
0.0171 |
1.53% |
| 2025-04-08 |
018402 |
嘉實成長驅(qū)動混合C |
1.1141 |
1.1141 |
1.1054 |
1.1054 |
0.0087 |
0.79% |
| 2025-04-07 |
018402 |
嘉實成長驅(qū)動混合C |
1.1054 |
1.1054 |
1.2511 |
1.2511 |
-0.1457 |
-11.65% |
| 2025-04-03 |
018402 |
嘉實成長驅(qū)動混合C |
1.2511 |
1.2511 |
1.2843 |
1.2843 |
-0.0332 |
-2.59% |
| 2025-04-02 |
018402 |
嘉實成長驅(qū)動混合C |
1.2843 |
1.2843 |
1.2795 |
1.2795 |
0.0048 |
0.38% |
| 2025-04-01 |
018402 |
嘉實成長驅(qū)動混合C |
1.2795 |
1.2795 |
1.2700 |
1.2700 |
0.0095 |
0.75% |
| 2025-03-31 |
018402 |
嘉實成長驅(qū)動混合C |
1.2700 |
1.2700 |
1.2859 |
1.2859 |
-0.0159 |
-1.24% |
| 2025-03-28 |
018402 |
嘉實成長驅(qū)動混合C |
1.2859 |
1.2859 |
1.3018 |
1.3018 |
-0.0159 |
-1.22% |
| 2025-03-27 |
018402 |
嘉實成長驅(qū)動混合C |
1.3018 |
1.3018 |
1.2917 |
1.2917 |
0.0101 |
0.78% |
| 2025-03-26 |
018402 |
嘉實成長驅(qū)動混合C |
1.2917 |
1.2917 |
1.2901 |
1.2901 |
0.0016 |
0.12% |
| 2025-03-25 |
018402 |
嘉實成長驅(qū)動混合C |
1.2901 |
1.2901 |
1.2925 |
1.2925 |
-0.0024 |
-0.19% |
| 2025-03-24 |
018402 |
嘉實成長驅(qū)動混合C |
1.2925 |
1.2925 |
1.2899 |
1.2899 |
0.0026 |
0.20% |
| 2025-03-21 |
018402 |
嘉實成長驅(qū)動混合C |
1.2899 |
1.2899 |
1.3053 |
1.3053 |
-0.0154 |
-1.18% |
| 2025-03-20 |
018402 |
嘉實成長驅(qū)動混合C |
1.3053 |
1.3053 |
1.3133 |
1.3133 |
-0.0080 |
-0.61% |
| 2025-03-19 |
018402 |
嘉實成長驅(qū)動混合C |
1.3133 |
1.3133 |
1.3240 |
1.3240 |
-0.0107 |
-0.81% |
| 2025-03-18 |
018402 |
嘉實成長驅(qū)動混合C |
1.3240 |
1.3240 |
1.3162 |
1.3162 |
0.0078 |
0.59% |
| 2025-03-17 |
018402 |
嘉實成長驅(qū)動混合C |
1.3162 |
1.3162 |
1.3148 |
1.3148 |
0.0014 |
0.11% |
| 2025-03-14 |
018402 |
嘉實成長驅(qū)動混合C |
1.3148 |
1.3148 |
1.2890 |
1.2890 |
0.0258 |
2.00% |
| 2025-03-13 |
018402 |
嘉實成長驅(qū)動混合C |
1.2890 |
1.2890 |
1.3010 |
1.3010 |
-0.0120 |
-0.92% |
| 2025-03-12 |
018402 |
嘉實成長驅(qū)動混合C |
1.3010 |
1.3010 |
1.3014 |
1.3014 |
-0.0004 |
-0.03% |
| 2025-03-11 |
018402 |
嘉實成長驅(qū)動混合C |
1.3014 |
1.3014 |
1.3016 |
1.3016 |
-0.0002 |
-0.02% |
| 2025-03-10 |
018402 |
嘉實成長驅(qū)動混合C |
1.3016 |
1.3016 |
1.2966 |
1.2966 |
0.0050 |
0.39% |
| 2025-03-07 |
018402 |
嘉實成長驅(qū)動混合C |
1.2966 |
1.2966 |
1.3025 |
1.3025 |
-0.0059 |
-0.45% |
| 2025-03-06 |
018402 |
嘉實成長驅(qū)動混合C |
1.3025 |
1.3025 |
1.2886 |
1.2886 |
0.0139 |
1.08% |
| 2025-03-05 |
018402 |
嘉實成長驅(qū)動混合C |
1.2886 |
1.2886 |
1.2862 |
1.2862 |
0.0024 |
0.19% |
| 2025-03-04 |
018402 |
嘉實成長驅(qū)動混合C |
1.2862 |
1.2862 |
1.2863 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018402 |
嘉實成長驅(qū)動混合C |
1.2863 |
1.2863 |
1.2712 |
1.2712 |
0.0151 |
1.19% |
| 2025-02-28 |
018402 |
嘉實成長驅(qū)動混合C |
1.2712 |
1.2712 |
1.2969 |
1.2969 |
-0.0257 |
-1.98% |
| 2025-02-27 |
018402 |
嘉實成長驅(qū)動混合C |
1.2969 |
1.2969 |
1.2927 |
1.2927 |
0.0042 |
0.32% |
| 2025-02-26 |
018402 |
嘉實成長驅(qū)動混合C |
1.2927 |
1.2927 |
1.2845 |
1.2845 |
0.0082 |
0.64% |
| 2025-02-25 |
018402 |
嘉實成長驅(qū)動混合C |
1.2845 |
1.2845 |
1.2940 |
1.2940 |
-0.0095 |
-0.73% |
| 2025-02-24 |
018402 |
嘉實成長驅(qū)動混合C |
1.2940 |
1.2940 |
1.3018 |
1.3018 |
-0.0078 |
-0.60% |
