嘉實(shí)成長驅(qū)動(dòng)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(shí)時(shí)估值(僅供參考)
1.2710
-0.0054 -0.4254%
- 累計(jì)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
近一年嘉實(shí)成長驅(qū)動(dòng)混合C基金凈值查詢
近一年,嘉實(shí)成長驅(qū)動(dòng)混合C(018402)基金累計(jì)收益率11.18%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2771 |
1.2771 |
1.2764 |
1.2764 |
0.0007 |
0.05% |
| 2025-05-22 |
018402 |
嘉實(shí)成長驅(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)成長驅(qū)動(dòng)混合C |
1.2940 |
1.2940 |
1.3018 |
1.3018 |
-0.0078 |
-0.60% |
| 2025-02-21 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.3018 |
1.3018 |
1.2897 |
1.2897 |
0.0121 |
0.94% |
| 2025-02-20 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2897 |
1.2897 |
1.2776 |
1.2776 |
0.0121 |
0.95% |
| 2025-02-19 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2776 |
1.2776 |
1.2530 |
1.2530 |
0.0246 |
1.96% |
| 2025-02-18 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2530 |
1.2530 |
1.2683 |
1.2683 |
-0.0153 |
-1.21% |
| 2025-02-17 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2683 |
1.2683 |
1.2680 |
1.2680 |
0.0003 |
0.02% |
| 2025-02-14 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2680 |
1.2680 |
1.2560 |
1.2560 |
0.0120 |
0.96% |
| 2025-02-13 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2560 |
1.2560 |
1.2719 |
1.2719 |
-0.0159 |
-1.25% |
| 2025-02-12 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2719 |
1.2719 |
1.2558 |
1.2558 |
0.0161 |
1.28% |
| 2025-02-11 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2558 |
1.2558 |
1.2560 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2560 |
1.2560 |
1.2524 |
1.2524 |
0.0036 |
0.29% |
| 2025-02-07 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2524 |
1.2524 |
1.2446 |
1.2446 |
0.0078 |
0.63% |
| 2025-02-06 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2446 |
1.2446 |
1.2165 |
1.2165 |
0.0281 |
2.31% |
| 2025-02-05 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2165 |
1.2165 |
1.2268 |
1.2268 |
-0.0103 |
-0.84% |
| 2025-01-27 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2268 |
1.2268 |
1.2301 |
1.2301 |
-0.0033 |
-0.27% |
| 2025-01-22 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2270 |
1.2270 |
1.2382 |
1.2382 |
-0.0112 |
-0.90% |
| 2025-01-14 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2115 |
1.2115 |
1.1771 |
1.1771 |
0.0344 |
2.92% |
| 2025-01-13 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1771 |
1.1771 |
1.1858 |
1.1858 |
-0.0087 |
-0.73% |
| 2025-01-10 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1858 |
1.1858 |
1.2064 |
1.2064 |
-0.0206 |
-1.71% |
| 2025-01-09 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2064 |
1.2064 |
1.2061 |
1.2061 |
0.0003 |
0.02% |
| 2025-01-08 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2061 |
1.2061 |
1.1999 |
1.1999 |
0.0062 |
0.52% |
| 2025-01-07 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1999 |
1.1999 |
1.1880 |
1.1880 |
0.0119 |
1.00% |
| 2025-01-06 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1880 |
1.1880 |
1.1993 |
1.1993 |
-0.0113 |
-0.94% |
| 2025-01-03 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1993 |
1.1993 |
1.2034 |
1.2034 |
-0.0041 |
-0.34% |
| 2025-01-02 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2034 |
1.2034 |
1.2223 |
1.2223 |
-0.0189 |
-1.55% |
| 2024-12-31 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2223 |
1.2223 |
1.2353 |
1.2353 |
-0.0130 |
-1.05% |
| 2024-12-26 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2286 |
1.2286 |
1.2233 |
1.2233 |
0.0053 |
0.43% |
| 2024-12-25 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2233 |
1.2233 |
1.2345 |
1.2345 |
-0.0112 |
-0.91% |
| 2024-12-24 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2345 |
1.2345 |
1.2204 |
1.2204 |
0.0141 |
1.16% |
| 2024-12-23 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2204 |
1.2204 |
1.2268 |
1.2268 |
-0.0064 |
-0.52% |
| 2024-12-20 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2268 |
1.2268 |
1.2165 |
1.2165 |
0.0103 |
0.85% |
| 2024-12-19 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2165 |
1.2165 |
1.2191 |
1.2191 |
-0.0026 |
-0.21% |
| 2024-12-18 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2191 |
1.2191 |
1.2083 |
1.2083 |
0.0108 |
0.89% |
| 2024-12-17 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2083 |
1.2083 |
1.2268 |
1.2268 |
-0.0185 |
-1.51% |
| 2024-12-16 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2268 |
1.2268 |
1.2317 |
1.2317 |
-0.0049 |
-0.40% |
| 2024-12-13 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2317 |
1.2317 |
1.2368 |
1.2368 |
-0.0051 |
-0.41% |
| 2024-12-12 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2368 |
1.2368 |
1.2308 |
1.2308 |
0.0060 |
0.49% |
| 2024-12-11 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2308 |
1.2308 |
1.2214 |
1.2214 |
0.0094 |
0.77% |
| 2024-12-10 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2214 |
1.2214 |
1.2129 |
1.2129 |
0.0085 |
0.70% |
| 2024-12-09 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2129 |
1.2129 |
1.2097 |
1.2097 |
0.0032 |
0.26% |
| 2024-12-06 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2097 |
1.2097 |
1.2037 |
1.2037 |
0.0060 |
0.50% |
| 2024-12-05 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2037 |
1.2037 |
1.2031 |
1.2031 |
0.0006 |
0.05% |
| 2024-12-04 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2031 |
1.2031 |
1.2123 |
1.2123 |
-0.0092 |
-0.76% |
| 2024-12-03 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2123 |
1.2123 |
1.2172 |
1.2172 |
-0.0049 |
-0.40% |
| 2024-12-02 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2172 |
1.2172 |
1.2019 |
1.2019 |
0.0153 |
1.27% |
| 2024-11-29 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2019 |
1.2019 |
1.1829 |
1.1829 |
0.0190 |
1.61% |
| 2024-11-28 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1829 |
1.1829 |
1.1936 |
1.1936 |
-0.0107 |
-0.90% |
| 2024-11-27 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1936 |
1.1936 |
1.1746 |
1.1746 |
0.0190 |
1.62% |
| 2024-11-26 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1746 |
1.1746 |
1.1813 |
1.1813 |
-0.0067 |
-0.57% |
| 2024-11-25 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1813 |
1.1813 |
1.1777 |
1.1777 |
0.0036 |
0.31% |
| 2024-11-22 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1777 |
1.1777 |
1.2096 |
1.2096 |
-0.0319 |
-2.64% |
| 2024-11-21 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2096 |
1.2096 |
1.2124 |
1.2124 |
-0.0028 |
-0.23% |
| 2024-11-20 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2124 |
1.2124 |
1.1978 |
1.1978 |
0.0146 |
1.22% |
| 2024-11-19 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1978 |
1.1978 |
1.1827 |
1.1827 |
0.0151 |
1.28% |
| 2024-11-18 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1827 |
1.1827 |
1.1937 |
1.1937 |
-0.0110 |
-0.92% |
| 2024-11-15 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1937 |
1.1937 |
1.2149 |
1.2149 |
-0.0212 |
-1.74% |
| 2024-11-14 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2149 |
1.2149 |
1.2385 |
1.2385 |
-0.0236 |
-1.91% |
| 2024-11-13 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2385 |
1.2385 |
1.2411 |
1.2411 |
-0.0026 |
-0.21% |
| 2024-11-12 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2411 |
1.2411 |
1.2433 |
1.2433 |
-0.0022 |
-0.18% |
| 2024-11-11 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2433 |
1.2433 |
1.2219 |
1.2219 |
0.0214 |
1.75% |
| 2024-11-08 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2219 |
1.2219 |
1.2207 |
1.2207 |
0.0012 |
0.10% |
| 2024-11-07 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2207 |
1.2207 |
1.1967 |
1.1967 |
0.0240 |
2.01% |
| 2024-11-06 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1967 |
1.1967 |
1.1902 |
1.1902 |
0.0065 |
0.55% |
| 2024-11-05 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1902 |
1.1902 |
1.1739 |
1.1739 |
0.0163 |
1.39% |
| 2024-11-04 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1739 |
1.1739 |
1.1526 |
1.1526 |
0.0213 |
1.85% |
| 2024-11-01 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1526 |
1.1526 |
1.1700 |
1.1700 |
-0.0174 |
-1.49% |
| 2024-10-31 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1700 |
1.1700 |
1.1753 |
1.1753 |
-0.0053 |
-0.45% |
| 2024-10-30 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1753 |
1.1753 |
1.1880 |
1.1880 |
-0.0127 |
-1.07% |
| 2024-10-29 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1880 |
1.1880 |
1.1994 |
1.1994 |
-0.0114 |
-0.95% |
| 2024-10-28 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1994 |
1.1994 |
1.1858 |
1.1858 |
0.0136 |
1.15% |
| 2024-10-25 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1858 |
1.1858 |
1.1674 |
1.1674 |
0.0184 |
1.58% |
| 2024-10-24 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1674 |
1.1674 |
1.1774 |
1.1774 |
-0.0100 |
-0.85% |
| 2024-10-23 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1774 |
1.1774 |
1.1660 |
1.1660 |
0.0114 |
0.98% |
| 2024-10-22 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1660 |
1.1660 |
1.1514 |
1.1514 |
0.0146 |
1.27% |
| 2024-10-21 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1514 |
1.1514 |
1.1431 |
1.1431 |
0.0083 |
0.73% |
| 2024-10-18 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1431 |
1.1431 |
1.1068 |
1.1068 |
0.0363 |
3.28% |
| 2024-10-17 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1068 |
1.1068 |
1.1142 |
1.1142 |
-0.0074 |
-0.66% |
| 2024-10-16 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1142 |
1.1142 |
1.1210 |
1.1210 |
-0.0068 |
-0.61% |
| 2024-10-15 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1210 |
1.1210 |
1.1427 |
1.1427 |
-0.0217 |
-1.90% |
| 2024-10-14 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1427 |
1.1427 |
1.1297 |
1.1297 |
0.0130 |
1.15% |
| 2024-10-11 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1297 |
1.1297 |
1.1667 |
1.1667 |
-0.0370 |
-3.17% |
| 2024-10-10 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1667 |
1.1667 |
1.1630 |
1.1630 |
0.0037 |
0.32% |
| 2024-10-09 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1630 |
1.1630 |
1.2545 |
1.2545 |
-0.0915 |
-7.29% |
| 2024-10-08 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.2545 |
1.2545 |
1.1880 |
1.1880 |
0.0665 |
5.60% |
| 2024-09-30 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1880 |
1.1880 |
1.0863 |
1.0863 |
0.1017 |
9.36% |
| 2024-09-27 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0863 |
1.0863 |
1.0324 |
1.0324 |
0.0539 |
5.22% |
| 2024-09-26 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0324 |
1.0324 |
0.9848 |
0.9848 |
0.0476 |
4.83% |
| 2024-09-25 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9848 |
0.9848 |
0.9843 |
0.9843 |
0.0005 |
0.05% |
| 2024-09-24 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9843 |
0.9843 |
0.9527 |
0.9527 |
0.0316 |
3.32% |
| 2024-09-23 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9527 |
0.9527 |
0.9521 |
0.9521 |
0.0006 |
0.06% |
| 2024-09-20 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9521 |
0.9521 |
0.9506 |
0.9506 |
0.0015 |
0.16% |
| 2024-09-19 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9506 |
0.9506 |
0.9362 |
0.9362 |
0.0144 |
1.54% |
| 2024-09-18 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9362 |
0.9362 |
0.9293 |
0.9293 |
0.0069 |
0.74% |
| 2024-09-13 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9293 |
0.9293 |
0.9454 |
0.9454 |
-0.0161 |
-1.70% |
| 2024-09-12 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9454 |
0.9454 |
0.9530 |
0.9530 |
-0.0076 |
-0.80% |
| 2024-09-11 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9530 |
0.9530 |
0.9505 |
0.9505 |
0.0025 |
0.26% |
| 2024-09-10 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9505 |
0.9505 |
0.9517 |
0.9517 |
-0.0012 |
-0.13% |
| 2024-09-09 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9517 |
0.9517 |
0.9651 |
0.9651 |
-0.0134 |
-1.39% |
| 2024-09-06 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9651 |
0.9651 |
0.9827 |
0.9827 |
-0.0176 |
-1.79% |
| 2024-09-05 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9827 |
0.9827 |
0.9778 |
0.9778 |
0.0049 |
0.50% |
| 2024-09-04 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9778 |
0.9778 |
0.9798 |
0.9798 |
-0.0020 |
-0.20% |
| 2024-09-03 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9798 |
0.9798 |
0.9630 |
0.9630 |
0.0168 |
1.74% |
| 2024-09-02 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9630 |
0.9630 |
0.9836 |
0.9836 |
-0.0206 |
-2.09% |
| 2024-08-30 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9836 |
0.9836 |
0.9611 |
0.9611 |
0.0225 |
2.34% |
| 2024-08-29 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9611 |
0.9611 |
0.9511 |
0.9511 |
0.0100 |
1.05% |
| 2024-08-28 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9511 |
0.9511 |
0.9461 |
0.9461 |
0.0050 |
0.53% |
| 2024-08-27 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9461 |
0.9461 |
0.9539 |
0.9539 |
-0.0078 |
-0.82% |
| 2024-08-26 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9539 |
0.9539 |
0.9500 |
0.9500 |
0.0039 |
0.41% |
| 2024-08-23 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9500 |
0.9500 |
0.9483 |
0.9483 |
0.0017 |
0.18% |
| 2024-08-22 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9483 |
0.9483 |
0.9520 |
0.9520 |
-0.0037 |
-0.39% |
| 2024-08-21 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9520 |
0.9520 |
0.9551 |
0.9551 |
-0.0031 |
-0.32% |
| 2024-08-20 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9551 |
0.9551 |
0.9739 |
0.9739 |
-0.0188 |
-1.93% |
| 2024-08-19 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9739 |
0.9739 |
0.9728 |
0.9728 |
0.0011 |
0.11% |
| 2024-08-16 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9728 |
0.9728 |
0.9779 |
0.9779 |
-0.0051 |
-0.52% |
| 2024-08-15 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9779 |
0.9779 |
0.9810 |
0.9810 |
-0.0031 |
-0.32% |
| 2024-08-14 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9810 |
0.9810 |
0.9953 |
0.9953 |
-0.0143 |
-1.44% |
| 2024-08-13 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9953 |
0.9953 |
0.9972 |
0.9972 |
-0.0019 |
-0.19% |
| 2024-08-12 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9972 |
0.9972 |
0.9902 |
0.9902 |
0.0070 |
0.71% |
| 2024-08-09 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9902 |
0.9902 |
0.9970 |
0.9970 |
-0.0068 |
-0.68% |
| 2024-08-08 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9970 |
0.9970 |
0.9978 |
0.9978 |
-0.0008 |
-0.08% |
| 2024-08-07 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9978 |
0.9978 |
0.9983 |
0.9983 |
-0.0005 |
-0.05% |
| 2024-08-06 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9983 |
0.9983 |
0.9914 |
0.9914 |
0.0069 |
0.70% |
| 2024-08-05 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9914 |
0.9914 |
1.0102 |
1.0102 |
-0.0188 |
-1.86% |
| 2024-08-02 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0102 |
1.0102 |
1.0250 |
1.0250 |
-0.0148 |
-1.44% |
| 2024-07-31 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0342 |
1.0342 |
0.9934 |
0.9934 |
0.0408 |
4.11% |
| 2024-07-30 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9934 |
0.9934 |
1.0010 |
1.0010 |
-0.0076 |
-0.76% |
| 2024-07-29 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0010 |
1.0010 |
1.0124 |
1.0124 |
-0.0114 |
-1.13% |
| 2024-07-26 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0124 |
1.0124 |
0.9975 |
0.9975 |
0.0149 |
1.49% |
| 2024-07-25 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9975 |
0.9975 |
0.9971 |
0.9971 |
0.0004 |
0.04% |
| 2024-07-24 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
0.9971 |
0.9971 |
1.0145 |
1.0145 |
-0.0174 |
-1.72% |
| 2024-07-23 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0145 |
1.0145 |
1.0421 |
1.0421 |
-0.0276 |
-2.65% |
| 2024-07-22 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0421 |
1.0421 |
1.0442 |
1.0442 |
-0.0021 |
-0.20% |
| 2024-07-19 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0442 |
1.0442 |
1.0370 |
1.0370 |
0.0072 |
0.69% |
| 2024-07-18 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0370 |
1.0370 |
1.0338 |
1.0338 |
0.0032 |
0.31% |
| 2024-07-17 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0338 |
1.0338 |
1.0402 |
1.0402 |
-0.0064 |
-0.62% |
| 2024-07-16 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0402 |
1.0402 |
1.0464 |
1.0464 |
-0.0062 |
-0.59% |
| 2024-07-15 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0464 |
1.0464 |
1.0521 |
1.0521 |
-0.0057 |
-0.54% |
| 2024-07-12 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0521 |
1.0521 |
1.0575 |
1.0575 |
-0.0054 |
-0.51% |
| 2024-07-11 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0575 |
1.0575 |
1.0347 |
1.0347 |
0.0228 |
2.20% |
| 2024-07-10 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0347 |
1.0347 |
1.0324 |
1.0324 |
0.0023 |
0.22% |
| 2024-07-09 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0324 |
1.0324 |
1.0206 |
1.0206 |
0.0118 |
1.16% |
| 2024-07-08 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0206 |
1.0206 |
1.0450 |
1.0450 |
-0.0244 |
-2.33% |
| 2024-07-05 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0450 |
1.0450 |
1.0366 |
1.0366 |
0.0084 |
0.81% |
| 2024-07-04 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0366 |
1.0366 |
1.0418 |
1.0418 |
-0.0052 |
-0.50% |
| 2024-07-03 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0418 |
1.0418 |
1.0545 |
1.0545 |
-0.0127 |
-1.20% |
| 2024-07-02 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0545 |
1.0545 |
1.0720 |
1.0720 |
-0.0175 |
-1.63% |
| 2024-07-01 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0720 |
1.0720 |
1.0675 |
1.0675 |
0.0045 |
0.42% |
| 2024-06-28 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0675 |
1.0675 |
1.0684 |
1.0684 |
-0.0009 |
-0.08% |
| 2024-06-27 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0684 |
1.0684 |
1.0854 |
1.0854 |
-0.0170 |
-1.57% |
| 2024-06-26 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0854 |
1.0854 |
1.0732 |
1.0732 |
0.0122 |
1.14% |
| 2024-06-25 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0732 |
1.0732 |
1.0749 |
1.0749 |
-0.0017 |
-0.16% |
| 2024-06-24 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0749 |
1.0749 |
1.0964 |
1.0964 |
-0.0215 |
-1.96% |
| 2024-06-21 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0964 |
1.0964 |
1.0992 |
1.0992 |
-0.0028 |
-0.25% |
| 2024-06-20 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.0992 |
1.0992 |
1.1103 |
1.1103 |
-0.0111 |
-1.00% |
| 2024-06-19 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1103 |
1.1103 |
1.1190 |
1.1190 |
-0.0087 |
-0.78% |
| 2024-06-18 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1190 |
1.1190 |
1.1203 |
1.1203 |
-0.0013 |
-0.12% |
| 2024-06-17 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1203 |
1.1203 |
1.1319 |
1.1319 |
-0.0116 |
-1.02% |
| 2024-06-14 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1319 |
1.1319 |
1.1285 |
1.1285 |
0.0034 |
0.30% |
| 2024-06-13 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1285 |
1.1285 |
1.1361 |
1.1361 |
-0.0076 |
-0.67% |
| 2024-06-12 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1361 |
1.1361 |
1.1308 |
1.1308 |
0.0053 |
0.47% |
| 2024-06-11 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1308 |
1.1308 |
1.1309 |
1.1309 |
-0.0001 |
-0.01% |
| 2024-06-07 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1309 |
1.1309 |
1.1296 |
1.1296 |
0.0013 |
0.12% |
| 2024-06-06 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1296 |
1.1296 |
1.1449 |
1.1449 |
-0.0153 |
-1.34% |
| 2024-06-05 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1449 |
1.1449 |
1.1584 |
1.1584 |
-0.0135 |
-1.17% |
| 2024-06-04 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1584 |
1.1584 |
1.1453 |
1.1453 |
0.0131 |
1.14% |
| 2024-06-03 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1453 |
1.1453 |
1.1467 |
1.1467 |
-0.0014 |
-0.12% |
| 2024-05-31 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1467 |
1.1467 |
1.1433 |
1.1433 |
0.0034 |
0.30% |
| 2024-05-30 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1433 |
1.1433 |
1.1470 |
1.1470 |
-0.0037 |
-0.32% |
| 2024-05-29 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1470 |
1.1470 |
1.1415 |
1.1415 |
0.0055 |
0.48% |
| 2024-05-28 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1415 |
1.1415 |
1.1506 |
1.1506 |
-0.0091 |
-0.79% |
| 2024-05-27 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1506 |
1.1506 |
1.1304 |
1.1304 |
0.0202 |
1.79% |
| 2024-05-24 |
018402 |
嘉實(shí)成長驅(qū)動(dòng)混合C |
1.1304 |
1.1304 |
1.1389 |
1.1389 |
-0.0085 |
-0.75% |
