嘉实成长驱动混合A基金净值查询(018401)
今天最新净值
1.9652
-0.0204 -1.03%
2026-09-16
盘中实时估值(仅供参考)
1.8426
0.0026 0.1390%
2026-03-24 15:39:58
- 累计净值：1.9652
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3513亿
- 最近资产：0.42亿
- 基金公司：
- 基金经理：孟夏
近一季,嘉实成长驱动混合A(018401)基金累计收益率5.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
018401 |
嘉实成长驱动混合A |
1.9830 |
1.9830 |
1.9652 |
1.9652 |
0.0178 |
0.91% |
| 2026-09-15 |
018401 |
嘉实成长驱动混合A |
1.9652 |
1.9652 |
1.9856 |
1.9856 |
-0.0204 |
-1.03% |
| 2026-09-14 |
018401 |
嘉实成长驱动混合A |
1.9856 |
1.9856 |
1.9797 |
1.9797 |
0.0059 |
0.30% |
| 2026-09-11 |
018401 |
嘉实成长驱动混合A |
1.9797 |
1.9797 |
2.0048 |
2.0048 |
-0.0251 |
-1.25% |
| 2026-09-10 |
018401 |
嘉实成长驱动混合A |
2.0048 |
2.0048 |
2.0289 |
2.0289 |
-0.0241 |
-1.19% |
| 2026-09-09 |
018401 |
嘉实成长驱动混合A |
2.0289 |
2.0289 |
2.0300 |
2.0300 |
-0.0011 |
-0.05% |
| 2026-09-08 |
018401 |
嘉实成长驱动混合A |
2.0300 |
2.0300 |
2.0325 |
2.0325 |
-0.0025 |
-0.12% |
| 2026-09-07 |
018401 |
嘉实成长驱动混合A |
2.0325 |
2.0325 |
1.9903 |
1.9903 |
0.0422 |
2.12% |
| 2026-09-04 |
018401 |
嘉实成长驱动混合A |
1.9903 |
1.9903 |
2.0106 |
2.0106 |
-0.0203 |
-1.01% |
| 2026-09-03 |
018401 |
嘉实成长驱动混合A |
2.0106 |
2.0106 |
1.9996 |
1.9996 |
0.0110 |
0.55% |
|
|
| 2026-09-02 |
018401 |
嘉实成长驱动混合A |
1.9996 |
1.9996 |
2.0357 |
2.0357 |
-0.0361 |
-1.77% |
| 2026-09-01 |
018401 |
嘉实成长驱动混合A |
2.0357 |
2.0357 |
2.0425 |
2.0425 |
-0.0068 |
-0.33% |
| 2026-08-31 |
018401 |
嘉实成长驱动混合A |
2.0425 |
2.0425 |
2.0234 |
2.0234 |
0.0191 |
0.94% |
| 2026-08-28 |
018401 |
嘉实成长驱动混合A |
2.0234 |
2.0234 |
2.0384 |
2.0384 |
-0.0150 |
-0.74% |
| 2026-08-27 |
018401 |
嘉实成长驱动混合A |
2.0384 |
2.0384 |
2.0014 |
2.0014 |
0.0370 |
1.85% |
| 2026-08-26 |
018401 |
嘉实成长驱动混合A |
2.0014 |
2.0014 |
1.9957 |
1.9957 |
0.0057 |
0.29% |
| 2026-08-25 |
018401 |
嘉实成长驱动混合A |
1.9957 |
1.9957 |
1.9914 |
1.9914 |
0.0043 |
0.22% |
| 2026-08-24 |
018401 |
嘉实成长驱动混合A |
1.9914 |
1.9914 |
2.0273 |
2.0273 |
-0.0359 |
-1.77% |
| 2026-08-21 |
018401 |
嘉实成长驱动混合A |
2.0273 |
2.0273 |
2.0241 |
2.0241 |
0.0032 |
0.16% |
| 2026-08-20 |
018401 |
嘉实成长驱动混合A |
2.0241 |
2.0241 |
2.0045 |
2.0045 |
0.0196 |
0.98% |
| 2026-08-19 |
018401 |
嘉实成长驱动混合A |
2.0045 |
2.0045 |
2.0780 |
2.0780 |
-0.0735 |
-3.54% |
| 2026-08-18 |
018401 |
嘉实成长驱动混合A |
2.0780 |
2.0780 |
2.0700 |
2.0700 |
0.0080 |
0.39% |
| 2026-08-17 |
018401 |
嘉实成长驱动混合A |
2.0700 |
2.0700 |
2.0035 |
2.0035 |
0.0665 |
3.32% |
| 2026-08-14 |
018401 |
嘉实成长驱动混合A |
2.0035 |
2.0035 |
1.9898 |
1.9898 |
0.0137 |
0.69% |
| 2026-08-13 |
018401 |
嘉实成长驱动混合A |
1.9898 |
1.9898 |
2.0128 |
2.0128 |
-0.0230 |
-1.14% |
|
|
| 2026-08-12 |
018401 |
嘉实成长驱动混合A |
2.0128 |
2.0128 |
2.0028 |
2.0028 |
0.0100 |
0.50% |
| 2026-08-11 |
018401 |
嘉实成长驱动混合A |
2.0028 |
2.0028 |
2.0234 |
2.0234 |
-0.0206 |
-1.02% |
| 2026-08-10 |
018401 |
嘉实成长驱动混合A |
2.0234 |
2.0234 |
1.9897 |
1.9897 |
0.0337 |
1.69% |
| 2026-08-07 |
018401 |
嘉实成长驱动混合A |
1.9897 |
1.9897 |
1.9647 |
1.9647 |
0.0250 |
1.27% |
| 2026-08-06 |
018401 |
嘉实成长驱动混合A |
1.9647 |
1.9647 |
1.9539 |
1.9539 |
0.0108 |
0.55% |
| 2026-08-05 |
018401 |
嘉实成长驱动混合A |
1.9539 |
1.9539 |
1.8972 |
1.8972 |
0.0567 |
2.99% |
| 2026-08-04 |
018401 |
嘉实成长驱动混合A |
1.8972 |
1.8972 |
1.8696 |
1.8696 |
0.0276 |
1.48% |
| 2026-08-03 |
018401 |
嘉实成长驱动混合A |
1.8696 |
1.8696 |
1.8840 |
1.8840 |
-0.0144 |
-0.76% |
| 2026-07-31 |
018401 |
嘉实成长驱动混合A |
1.8840 |
1.8840 |
1.8535 |
1.8535 |
0.0305 |
1.65% |
| 2026-07-30 |
018401 |
嘉实成长驱动混合A |
1.8535 |
1.8535 |
1.9033 |
1.9033 |
-0.0498 |
-2.62% |
| 2026-07-29 |
018401 |
嘉实成长驱动混合A |
1.9033 |
1.9033 |
1.8554 |
1.8554 |
0.0479 |
2.58% |
| 2026-07-28 |
018401 |
嘉实成长驱动混合A |
1.8554 |
1.8554 |
1.9089 |
1.9089 |
-0.0535 |
-2.80% |
| 2026-07-27 |
018401 |
嘉实成长驱动混合A |
1.9089 |
1.9089 |
1.8406 |
1.8406 |
0.0683 |
3.71% |
| 2026-07-24 |
018401 |
嘉实成长驱动混合A |
1.8406 |
1.8406 |
1.8689 |
1.8689 |
-0.0283 |
-1.51% |
| 2026-07-23 |
018401 |
嘉实成长驱动混合A |
1.8689 |
1.8689 |
1.8428 |
1.8428 |
0.0261 |
1.42% |
| 2026-07-22 |
018401 |
嘉实成长驱动混合A |
1.8428 |
1.8428 |
1.8633 |
1.8633 |
-0.0205 |
-1.10% |
| 2026-07-21 |
018401 |
嘉实成长驱动混合A |
1.8633 |
1.8633 |
1.7818 |
1.7818 |
0.0815 |
4.57% |
| 2026-07-20 |
018401 |
嘉实成长驱动混合A |
1.7818 |
1.7818 |
1.7870 |
1.7870 |
-0.0052 |
-0.29% |
| 2026-07-17 |
018401 |
嘉实成长驱动混合A |
1.7870 |
1.7870 |
1.8697 |
1.8697 |
-0.0827 |
-4.42% |
| 2026-07-16 |
018401 |
嘉实成长驱动混合A |
1.8697 |
1.8697 |
1.8870 |
1.8870 |
-0.0173 |
-0.92% |
| 2026-07-15 |
018401 |
嘉实成长驱动混合A |
1.8870 |
1.8870 |
1.8989 |
1.8989 |
-0.0119 |
-0.63% |
| 2026-07-14 |
018401 |
嘉实成长驱动混合A |
1.8989 |
1.8989 |
1.8583 |
1.8583 |
0.0406 |
2.18% |
| 2026-07-13 |
018401 |
嘉实成长驱动混合A |
1.8583 |
1.8583 |
1.9424 |
1.9424 |
-0.0841 |
-4.33% |
| 2026-07-10 |
018401 |
嘉实成长驱动混合A |
1.9424 |
1.9424 |
1.9670 |
1.9670 |
-0.0246 |
-1.25% |
| 2026-07-09 |
018401 |
嘉实成长驱动混合A |
1.9670 |
1.9670 |
1.9369 |
1.9369 |
0.0301 |
1.55% |
| 2026-07-08 |
018401 |
嘉实成长驱动混合A |
1.9369 |
1.9369 |
1.9566 |
1.9566 |
-0.0197 |
-1.01% |
| 2026-07-07 |
018401 |
嘉实成长驱动混合A |
1.9566 |
1.9566 |
1.9949 |
1.9949 |
-0.0383 |
-1.92% |
| 2026-07-06 |
018401 |
嘉实成长驱动混合A |
1.9949 |
1.9949 |
1.9854 |
1.9854 |
0.0095 |
0.48% |
| 2026-07-03 |
018401 |
嘉实成长驱动混合A |
1.9854 |
1.9854 |
1.9612 |
1.9612 |
0.0242 |
1.23% |
| 2026-07-02 |
018401 |
嘉实成长驱动混合A |
1.9612 |
1.9612 |
2.0320 |
2.0320 |
-0.0708 |
-3.48% |
| 2026-07-01 |
018401 |
嘉实成长驱动混合A |
2.0320 |
2.0320 |
2.0156 |
2.0156 |
0.0164 |
0.81% |
| 2026-06-30 |
018401 |
嘉实成长驱动混合A |
2.0156 |
2.0156 |
1.9906 |
1.9906 |
0.0250 |
1.26% |
| 2026-06-29 |
018401 |
嘉实成长驱动混合A |
1.9906 |
1.9906 |
1.9877 |
1.9877 |
0.0029 |
0.15% |
| 2026-06-26 |
018401 |
嘉实成长驱动混合A |
1.9877 |
1.9877 |
2.0139 |
2.0139 |
-0.0262 |
-1.30% |
| 2026-06-25 |
018401 |
嘉实成长驱动混合A |
2.0139 |
2.0139 |
1.9889 |
1.9889 |
0.0250 |
1.26% |
| 2026-06-24 |
018401 |
嘉实成长驱动混合A |
1.9889 |
1.9889 |
1.9382 |
1.9382 |
0.0507 |
2.62% |
| 2026-06-23 |
018401 |
嘉实成长驱动混合A |
1.9382 |
1.9382 |
1.9307 |
1.9307 |
0.0075 |
0.39% |
| 2026-06-22 |
018401 |
嘉实成长驱动混合A |
1.9307 |
1.9307 |
1.8999 |
1.8999 |
0.0308 |
1.62% |
| 2026-06-18 |
018401 |
嘉实成长驱动混合A |
1.8999 |
1.8999 |
1.8891 |
1.8891 |
0.0108 |
0.57% |
| 2026-06-17 |
018401 |
嘉实成长驱动混合A |
1.8891 |
1.8891 |
1.8549 |
1.8549 |
0.0342 |
1.84% |
