嘉实成长驱动混合C基金净值查询(018402)
今天最新净值
1.6499
-0.0184 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.6486
-0.0152 -0.9158%
- 累计净值：1.6499
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3535亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：孟夏
今年以来,嘉实成长驱动混合C(018402)基金累计收益率36.12%
| 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 |
| 2025-12-17 |
018402 |
嘉实成长驱动混合C |
1.6638 |
1.6638 |
1.6499 |
1.6499 |
0.0139 |
0.84% |
| 2025-12-16 |
018402 |
嘉实成长驱动混合C |
1.6499 |
1.6499 |
1.6683 |
1.6683 |
-0.0184 |
-1.10% |
| 2025-12-15 |
018402 |
嘉实成长驱动混合C |
1.6683 |
1.6683 |
1.6733 |
1.6733 |
-0.0050 |
-0.30% |
| 2025-12-12 |
018402 |
嘉实成长驱动混合C |
1.6733 |
1.6733 |
1.6454 |
1.6454 |
0.0279 |
1.70% |
| 2025-12-11 |
018402 |
嘉实成长驱动混合C |
1.6454 |
1.6454 |
1.6500 |
1.6500 |
-0.0046 |
-0.28% |
| 2025-12-10 |
018402 |
嘉实成长驱动混合C |
1.6500 |
1.6500 |
1.6496 |
1.6496 |
0.0004 |
0.02% |
| 2025-12-09 |
018402 |
嘉实成长驱动混合C |
1.6496 |
1.6496 |
1.6705 |
1.6705 |
-0.0209 |
-1.25% |
| 2025-12-08 |
018402 |
嘉实成长驱动混合C |
1.6705 |
1.6705 |
1.6712 |
1.6712 |
-0.0007 |
-0.04% |
| 2025-12-05 |
018402 |
嘉实成长驱动混合C |
1.6712 |
1.6712 |
1.6477 |
1.6477 |
0.0235 |
1.43% |
| 2025-12-04 |
018402 |
嘉实成长驱动混合C |
1.6477 |
1.6477 |
1.6453 |
1.6453 |
0.0024 |
0.15% |
|
|
| 2025-12-03 |
018402 |
嘉实成长驱动混合C |
1.6453 |
1.6453 |
1.6447 |
1.6447 |
0.0006 |
0.04% |
| 2025-12-02 |
018402 |
嘉实成长驱动混合C |
1.6447 |
1.6447 |
1.6508 |
1.6508 |
-0.0061 |
-0.37% |
| 2025-12-01 |
018402 |
嘉实成长驱动混合C |
1.6508 |
1.6508 |
1.6405 |
1.6405 |
0.0103 |
0.63% |
| 2025-11-28 |
018402 |
嘉实成长驱动混合C |
1.6405 |
1.6405 |
1.6215 |
1.6215 |
0.0190 |
1.17% |
| 2025-11-27 |
018402 |
嘉实成长驱动混合C |
1.6215 |
1.6215 |
1.6246 |
1.6246 |
-0.0031 |
-0.19% |
| 2025-11-26 |
018402 |
嘉实成长驱动混合C |
1.6246 |
1.6246 |
1.6310 |
1.6310 |
-0.0064 |
-0.39% |
| 2025-11-25 |
018402 |
嘉实成长驱动混合C |
1.6310 |
1.6310 |
1.6227 |
1.6227 |
0.0083 |
0.51% |
| 2025-11-24 |
018402 |
嘉实成长驱动混合C |
1.6227 |
1.6227 |
1.6037 |
1.6037 |
0.0190 |
1.18% |
| 2025-11-21 |
018402 |
嘉实成长驱动混合C |
1.6037 |
1.6037 |
1.6433 |
1.6433 |
-0.0396 |
-2.41% |
| 2025-11-20 |
018402 |
嘉实成长驱动混合C |
1.6433 |
1.6433 |
1.6611 |
1.6611 |
-0.0178 |
-1.07% |
| 2025-11-19 |
018402 |
嘉实成长驱动混合C |
1.6611 |
1.6611 |
1.6670 |
1.6670 |
-0.0059 |
-0.35% |
| 2025-11-18 |
018402 |
嘉实成长驱动混合C |
1.6670 |
1.6670 |
1.6739 |
1.6739 |
-0.0069 |
-0.41% |
| 2025-11-17 |
018402 |
嘉实成长驱动混合C |
1.6739 |
1.6739 |
1.6867 |
1.6867 |
-0.0128 |
-0.76% |
| 2025-11-14 |
018402 |
嘉实成长驱动混合C |
1.6867 |
1.6867 |
1.6994 |
1.6994 |
-0.0127 |
-0.75% |
| 2025-11-13 |
018402 |
嘉实成长驱动混合C |
1.6994 |
1.6994 |
1.6905 |
1.6905 |
0.0089 |
0.53% |
|
|
| 2025-11-12 |
018402 |
嘉实成长驱动混合C |
1.6905 |
1.6905 |
1.6877 |
1.6877 |
0.0028 |
0.17% |
| 2025-11-11 |
018402 |
嘉实成长驱动混合C |
1.6877 |
1.6877 |
1.6906 |
1.6906 |
-0.0029 |
-0.17% |
| 2025-11-10 |
018402 |
嘉实成长驱动混合C |
1.6906 |
1.6906 |
1.6828 |
1.6828 |
0.0078 |
0.46% |
| 2025-11-07 |
018402 |
嘉实成长驱动混合C |
1.6828 |
1.6828 |
1.6864 |
1.6864 |
-0.0036 |
-0.21% |
| 2025-11-06 |
018402 |
嘉实成长驱动混合C |
1.6864 |
1.6864 |
1.6760 |
1.6760 |
0.0104 |
0.62% |
| 2025-11-05 |
018402 |
嘉实成长驱动混合C |
1.6760 |
1.6760 |
1.6693 |
1.6693 |
0.0067 |
0.40% |
| 2025-11-04 |
018402 |
嘉实成长驱动混合C |
1.6693 |
1.6693 |
1.6764 |
1.6764 |
-0.0071 |
-0.42% |
| 2025-11-03 |
018402 |
嘉实成长驱动混合C |
1.6764 |
1.6764 |
1.6602 |
1.6602 |
0.0162 |
0.98% |
| 2025-10-31 |
018402 |
嘉实成长驱动混合C |
1.6602 |
1.6602 |
1.6651 |
1.6651 |
-0.0049 |
-0.29% |
| 2025-10-30 |
018402 |
嘉实成长驱动混合C |
1.6651 |
1.6651 |
1.6789 |
1.6789 |
-0.0138 |
-0.82% |
| 2025-10-29 |
018402 |
嘉实成长驱动混合C |
1.6789 |
1.6789 |
1.6670 |
1.6670 |
0.0119 |
0.71% |
| 2025-10-28 |
018402 |
嘉实成长驱动混合C |
1.6670 |
1.6670 |
1.6766 |
1.6766 |
-0.0096 |
-0.57% |
| 2025-10-27 |
018402 |
嘉实成长驱动混合C |
1.6766 |
1.6766 |
1.6605 |
1.6605 |
0.0161 |
0.97% |
| 2025-10-24 |
018402 |
嘉实成长驱动混合C |
1.6605 |
1.6605 |
1.6495 |
1.6495 |
0.0110 |
0.67% |
| 2025-10-23 |
018402 |
嘉实成长驱动混合C |
1.6495 |
1.6495 |
1.6463 |
1.6463 |
0.0032 |
0.19% |
| 2025-10-22 |
018402 |
嘉实成长驱动混合C |
1.6463 |
1.6463 |
1.6630 |
1.6630 |
-0.0167 |
-1.00% |
| 2025-10-21 |
018402 |
嘉实成长驱动混合C |
1.6630 |
1.6630 |
1.6478 |
1.6478 |
0.0152 |
0.92% |
| 2025-10-20 |
018402 |
嘉实成长驱动混合C |
1.6478 |
1.6478 |
1.6439 |
1.6439 |
0.0039 |
0.24% |
| 2025-10-17 |
018402 |
嘉实成长驱动混合C |
1.6439 |
1.6439 |
1.6848 |
1.6848 |
-0.0409 |
-2.43% |
| 2025-10-16 |
018402 |
嘉实成长驱动混合C |
1.6848 |
1.6848 |
1.6980 |
1.6980 |
-0.0132 |
-0.78% |
| 2025-10-15 |
018402 |
嘉实成长驱动混合C |
1.6980 |
1.6980 |
1.6666 |
1.6666 |
0.0314 |
1.88% |
| 2025-10-14 |
018402 |
嘉实成长驱动混合C |
1.6666 |
1.6666 |
1.6945 |
1.6945 |
-0.0279 |
-1.65% |
| 2025-10-13 |
018402 |
嘉实成长驱动混合C |
1.6945 |
1.6945 |
1.7155 |
1.7155 |
-0.0210 |
-1.22% |
| 2025-10-10 |
018402 |
嘉实成长驱动混合C |
1.7155 |
1.7155 |
1.7423 |
1.7423 |
-0.0268 |
-1.54% |
| 2025-10-09 |
018402 |
嘉实成长驱动混合C |
1.7423 |
1.7423 |
1.7465 |
1.7465 |
-0.0042 |
-0.24% |
| 2025-09-30 |
018402 |
嘉实成长驱动混合C |
1.7465 |
1.7465 |
1.7338 |
1.7338 |
0.0127 |
0.73% |
| 2025-09-29 |
018402 |
嘉实成长驱动混合C |
1.7338 |
1.7338 |
1.7021 |
1.7021 |
0.0317 |
1.86% |
| 2025-09-26 |
018402 |
嘉实成长驱动混合C |
1.7021 |
1.7021 |
1.7191 |
1.7191 |
-0.0170 |
-0.99% |
| 2025-09-25 |
018402 |
嘉实成长驱动混合C |
1.7191 |
1.7191 |
1.7099 |
1.7099 |
0.0092 |
0.54% |
| 2025-09-24 |
018402 |
嘉实成长驱动混合C |
1.7099 |
1.7099 |
1.6820 |
1.6820 |
0.0279 |
1.66% |
| 2025-09-23 |
018402 |
嘉实成长驱动混合C |
1.6820 |
1.6820 |
1.6812 |
1.6812 |
0.0008 |
0.05% |
| 2025-09-22 |
018402 |
嘉实成长驱动混合C |
1.6812 |
1.6812 |
1.6894 |
1.6894 |
-0.0082 |
-0.49% |
| 2025-09-19 |
018402 |
嘉实成长驱动混合C |
1.6894 |
1.6894 |
1.6823 |
1.6823 |
0.0071 |
0.42% |
| 2025-09-18 |
018402 |
嘉实成长驱动混合C |
1.6823 |
1.6823 |
1.6878 |
1.6878 |
-0.0055 |
-0.33% |
| 2025-09-17 |
018402 |
嘉实成长驱动混合C |
1.6878 |
1.6878 |
1.6723 |
1.6723 |
0.0155 |
0.93% |
| 2025-09-16 |
018402 |
嘉实成长驱动混合C |
1.6723 |
1.6723 |
1.6560 |
1.6560 |
0.0163 |
0.98% |
| 2025-09-15 |
018402 |
嘉实成长驱动混合C |
1.6560 |
1.6560 |
1.6521 |
1.6521 |
0.0039 |
0.24% |
| 2025-09-12 |
018402 |
嘉实成长驱动混合C |
1.6521 |
1.6521 |
1.6616 |
1.6616 |
-0.0095 |
-0.57% |
| 2025-09-11 |
018402 |
嘉实成长驱动混合C |
1.6616 |
1.6616 |
1.6402 |
1.6402 |
0.0214 |
1.30% |
| 2025-09-10 |
018402 |
嘉实成长驱动混合C |
1.6402 |
1.6402 |
1.6375 |
1.6375 |
0.0027 |
0.16% |
| 2025-09-09 |
018402 |
嘉实成长驱动混合C |
1.6375 |
1.6375 |
1.6574 |
1.6574 |
-0.0199 |
-1.20% |
| 2025-09-08 |
018402 |
嘉实成长驱动混合C |
1.6574 |
1.6574 |
1.6177 |
1.6177 |
0.0397 |
2.45% |
| 2025-09-05 |
018402 |
嘉实成长驱动混合C |
1.6177 |
1.6177 |
1.5756 |
1.5756 |
0.0421 |
2.67% |
| 2025-09-04 |
018402 |
嘉实成长驱动混合C |
1.5756 |
1.5756 |
1.6068 |
1.6068 |
-0.0312 |
-1.94% |
| 2025-09-03 |
018402 |
嘉实成长驱动混合C |
1.6068 |
1.6068 |
1.5970 |
1.5970 |
0.0098 |
0.61% |
| 2025-09-02 |
018402 |
嘉实成长驱动混合C |
1.5970 |
1.5970 |
1.6167 |
1.6167 |
-0.0197 |
-1.22% |
| 2025-09-01 |
018402 |
嘉实成长驱动混合C |
1.6167 |
1.6167 |
1.6098 |
1.6098 |
0.0069 |
0.43% |
| 2025-08-29 |
018402 |
嘉实成长驱动混合C |
1.6098 |
1.6098 |
1.6100 |
1.6100 |
-0.0002 |
-0.01% |
| 2025-08-28 |
018402 |
嘉实成长驱动混合C |
1.6100 |
1.6100 |
1.6029 |
1.6029 |
0.0071 |
0.44% |
| 2025-08-27 |
018402 |
嘉实成长驱动混合C |
1.6029 |
1.6029 |
1.6402 |
1.6402 |
-0.0373 |
-2.27% |
| 2025-08-26 |
018402 |
嘉实成长驱动混合C |
1.6402 |
1.6402 |
1.6293 |
1.6293 |
0.0109 |
0.67% |
| 2025-08-25 |
018402 |
嘉实成长驱动混合C |
1.6293 |
1.6293 |
1.6044 |
1.6044 |
0.0249 |
1.55% |
| 2025-08-22 |
018402 |
嘉实成长驱动混合C |
1.6044 |
1.6044 |
1.5864 |
1.5864 |
0.0180 |
1.13% |
| 2025-08-21 |
018402 |
嘉实成长驱动混合C |
1.5864 |
1.5864 |
1.5982 |
1.5982 |
-0.0118 |
-0.74% |
| 2025-08-20 |
018402 |
嘉实成长驱动混合C |
1.5982 |
1.5982 |
1.5780 |
1.5780 |
0.0202 |
1.28% |
| 2025-08-19 |
018402 |
嘉实成长驱动混合C |
1.5780 |
1.5780 |
1.5823 |
1.5823 |
-0.0043 |
-0.27% |
| 2025-08-18 |
018402 |
嘉实成长驱动混合C |
1.5823 |
1.5823 |
1.5724 |
1.5724 |
0.0099 |
0.63% |
| 2025-08-15 |
018402 |
嘉实成长驱动混合C |
1.5724 |
1.5724 |
1.5384 |
1.5384 |
0.0340 |
2.21% |
| 2025-08-14 |
018402 |
嘉实成长驱动混合C |
1.5384 |
1.5384 |
1.5630 |
1.5630 |
-0.0246 |
-1.57% |
| 2025-08-13 |
018402 |
嘉实成长驱动混合C |
1.5630 |
1.5630 |
1.5451 |
1.5451 |
0.0179 |
1.16% |
| 2025-08-12 |
018402 |
嘉实成长驱动混合C |
1.5451 |
1.5451 |
1.5404 |
1.5404 |
0.0047 |
0.31% |
| 2025-08-11 |
018402 |
嘉实成长驱动混合C |
1.5404 |
1.5404 |
1.5299 |
1.5299 |
0.0105 |
0.69% |
| 2025-08-08 |
018402 |
嘉实成长驱动混合C |
1.5299 |
1.5299 |
1.5295 |
1.5295 |
0.0004 |
0.03% |
| 2025-08-07 |
018402 |
嘉实成长驱动混合C |
1.5295 |
1.5295 |
1.5184 |
1.5184 |
0.0111 |
0.73% |
| 2025-08-06 |
018402 |
嘉实成长驱动混合C |
1.5184 |
1.5184 |
1.5022 |
1.5022 |
0.0162 |
1.08% |
| 2025-08-05 |
018402 |
嘉实成长驱动混合C |
1.5022 |
1.5022 |
1.4829 |
1.4829 |
0.0193 |
1.30% |
| 2025-08-04 |
018402 |
嘉实成长驱动混合C |
1.4829 |
1.4829 |
1.4625 |
1.4625 |
0.0204 |
1.39% |
| 2025-08-01 |
018402 |
嘉实成长驱动混合C |
1.4625 |
1.4625 |
1.4659 |
1.4659 |
-0.0034 |
-0.23% |
| 2025-07-31 |
018402 |
嘉实成长驱动混合C |
1.4659 |
1.4659 |
1.4763 |
1.4763 |
-0.0104 |
-0.70% |
| 2025-07-30 |
018402 |
嘉实成长驱动混合C |
1.4763 |
1.4763 |
1.4842 |
1.4842 |
-0.0079 |
-0.53% |
| 2025-07-29 |
018402 |
嘉实成长驱动混合C |
1.4842 |
1.4842 |
1.4773 |
1.4773 |
0.0069 |
0.47% |
| 2025-07-28 |
018402 |
嘉实成长驱动混合C |
1.4773 |
1.4773 |
1.4756 |
1.4756 |
0.0017 |
0.12% |
| 2025-07-25 |
018402 |
嘉实成长驱动混合C |
1.4756 |
1.4756 |
1.4666 |
1.4666 |
0.0090 |
0.61% |
| 2025-07-24 |
018402 |
嘉实成长驱动混合C |
1.4666 |
1.4666 |
1.4553 |
1.4553 |
0.0113 |
0.78% |
| 2025-07-23 |
018402 |
嘉实成长驱动混合C |
1.4553 |
1.4553 |
1.4540 |
1.4540 |
0.0013 |
0.09% |
| 2025-07-22 |
018402 |
嘉实成长驱动混合C |
1.4540 |
1.4540 |
1.4514 |
1.4514 |
0.0026 |
0.18% |
| 2025-07-21 |
018402 |
嘉实成长驱动混合C |
1.4514 |
1.4514 |
1.4567 |
1.4567 |
-0.0053 |
-0.36% |
| 2025-07-18 |
018402 |
嘉实成长驱动混合C |
1.4567 |
1.4567 |
1.4566 |
1.4566 |
0.0001 |
0.01% |
| 2025-07-17 |
018402 |
嘉实成长驱动混合C |
1.4566 |
1.4566 |
1.4411 |
1.4411 |
0.0155 |
1.08% |
| 2025-07-16 |
018402 |
嘉实成长驱动混合C |
1.4411 |
1.4411 |
1.4419 |
1.4419 |
-0.0008 |
-0.06% |
| 2025-07-15 |
018402 |
嘉实成长驱动混合C |
1.4419 |
1.4419 |
1.4182 |
1.4182 |
0.0237 |
1.67% |
| 2025-07-14 |
018402 |
嘉实成长驱动混合C |
1.4182 |
1.4182 |
1.4003 |
1.4003 |
0.0179 |
1.28% |
| 2025-07-11 |
018402 |
嘉实成长驱动混合C |
1.4003 |
1.4003 |
1.4004 |
1.4004 |
-0.0001 |
-0.01% |
| 2025-07-10 |
018402 |
嘉实成长驱动混合C |
1.4004 |
1.4004 |
1.3793 |
1.3793 |
0.0211 |
1.53% |
| 2025-07-09 |
018402 |
嘉实成长驱动混合C |
1.3793 |
1.3793 |
1.3792 |
1.3792 |
0.0001 |
0.01% |
| 2025-07-08 |
018402 |
嘉实成长驱动混合C |
1.3792 |
1.3792 |
1.3552 |
1.3552 |
0.0240 |
1.77% |
| 2025-07-07 |
018402 |
嘉实成长驱动混合C |
1.3552 |
1.3552 |
1.3533 |
1.3533 |
0.0019 |
0.14% |
| 2025-07-04 |
018402 |
嘉实成长驱动混合C |
1.3533 |
1.3533 |
1.3646 |
1.3646 |
-0.0113 |
-0.83% |
| 2025-07-03 |
018402 |
嘉实成长驱动混合C |
1.3646 |
1.3646 |
1.3468 |
1.3468 |
0.0178 |
1.32% |
| 2025-07-02 |
018402 |
嘉实成长驱动混合C |
1.3468 |
1.3468 |
1.3516 |
1.3516 |
-0.0048 |
-0.36% |
| 2025-07-01 |
018402 |
嘉实成长驱动混合C |
1.3516 |
1.3516 |
1.3489 |
1.3489 |
0.0027 |
0.20% |
| 2025-06-30 |
018402 |
嘉实成长驱动混合C |
1.3489 |
1.3489 |
1.3205 |
1.3205 |
0.0284 |
2.15% |
| 2025-06-27 |
018402 |
嘉实成长驱动混合C |
1.3205 |
1.3205 |
1.3058 |
1.3058 |
0.0147 |
1.13% |
| 2025-06-26 |
018402 |
嘉实成长驱动混合C |
1.3058 |
1.3058 |
1.3192 |
1.3192 |
-0.0134 |
-1.02% |
| 2025-06-25 |
018402 |
嘉实成长驱动混合C |
1.3192 |
1.3192 |
1.3094 |
1.3094 |
0.0098 |
0.75% |
| 2025-06-24 |
018402 |
嘉实成长驱动混合C |
1.3094 |
1.3094 |
1.2811 |
1.2811 |
0.0283 |
2.21% |
| 2025-06-23 |
018402 |
嘉实成长驱动混合C |
1.2811 |
1.2811 |
1.2753 |
1.2753 |
0.0058 |
0.45% |
| 2025-06-20 |
018402 |
嘉实成长驱动混合C |
1.2753 |
1.2753 |
1.2838 |
1.2838 |
-0.0085 |
-0.66% |
| 2025-06-19 |
018402 |
嘉实成长驱动混合C |
1.2838 |
1.2838 |
1.3108 |
1.3108 |
-0.0270 |
-2.06% |
| 2025-06-18 |
018402 |
嘉实成长驱动混合C |
1.3108 |
1.3108 |
1.3122 |
1.3122 |
-0.0014 |
-0.11% |
| 2025-06-17 |
018402 |
嘉实成长驱动混合C |
1.3122 |
1.3122 |
1.3171 |
1.3171 |
-0.0049 |
-0.37% |
| 2025-06-16 |
018402 |
嘉实成长驱动混合C |
1.3171 |
1.3171 |
1.3048 |
1.3048 |
0.0123 |
0.94% |
| 2025-06-13 |
018402 |
嘉实成长驱动混合C |
1.3048 |
1.3048 |
1.3231 |
1.3231 |
-0.0183 |
-1.38% |
| 2025-06-12 |
018402 |
嘉实成长驱动混合C |
1.3231 |
1.3231 |
1.3181 |
1.3181 |
0.0050 |
0.38% |
| 2025-06-11 |
018402 |
嘉实成长驱动混合C |
1.3181 |
1.3181 |
1.3149 |
1.3149 |
0.0032 |
0.24% |
| 2025-06-10 |
018402 |
嘉实成长驱动混合C |
1.3149 |
1.3149 |
1.3236 |
1.3236 |
-0.0087 |
-0.66% |
| 2025-06-09 |
018402 |
嘉实成长驱动混合C |
1.3236 |
1.3236 |
1.3058 |
1.3058 |
0.0178 |
1.36% |
| 2025-06-06 |
018402 |
嘉实成长驱动混合C |
1.3058 |
1.3058 |
1.3150 |
1.3150 |
-0.0092 |
-0.70% |
| 2025-06-05 |
018402 |
嘉实成长驱动混合C |
1.3150 |
1.3150 |
1.3045 |
1.3045 |
0.0105 |
0.80% |
| 2025-06-04 |
018402 |
嘉实成长驱动混合C |
1.3045 |
1.3045 |
1.2897 |
1.2897 |
0.0148 |
1.15% |
| 2025-06-03 |
018402 |
嘉实成长驱动混合C |
1.2897 |
1.2897 |
1.2840 |
1.2840 |
0.0057 |
0.44% |
| 2025-05-30 |
018402 |
嘉实成长驱动混合C |
1.2840 |
1.2840 |
1.3012 |
1.3012 |
-0.0172 |
-1.32% |
| 2025-05-29 |
018402 |
嘉实成长驱动混合C |
1.3012 |
1.3012 |
1.2699 |
1.2699 |
0.0313 |
2.46% |
| 2025-05-28 |
018402 |
嘉实成长驱动混合C |
1.2699 |
1.2699 |
1.2703 |
1.2703 |
-0.0004 |
-0.03% |
| 2025-05-27 |
018402 |
嘉实成长驱动混合C |
1.2703 |
1.2703 |
1.2703 |
1.2703 |
0.0000 |
0.00% |
| 2025-05-26 |
018402 |
嘉实成长驱动混合C |
1.2703 |
1.2703 |
1.2771 |
1.2771 |
-0.0068 |
-0.53% |
| 2025-05-23 |
018402 |
嘉实成长驱动混合C |
1.2771 |
1.2771 |
1.2764 |
1.2764 |
0.0007 |
0.05% |
| 2025-05-22 |
018402 |
嘉实成长驱动混合C |
1.2764 |
1.2764 |
1.2869 |
1.2869 |
-0.0105 |
-0.82% |
| 2025-05-21 |
018402 |
嘉实成长驱动混合C |
1.2869 |
1.2869 |
1.2919 |
1.2919 |
-0.0050 |
-0.39% |
| 2025-05-20 |
018402 |
嘉实成长驱动混合C |
1.2919 |
1.2919 |
1.2845 |
1.2845 |
0.0074 |
0.58% |
| 2025-05-19 |
018402 |
嘉实成长驱动混合C |
1.2845 |
1.2845 |
1.2904 |
1.2904 |
-0.0059 |
-0.46% |
| 2025-05-16 |
018402 |
嘉实成长驱动混合C |
1.2904 |
1.2904 |
1.2811 |
1.2811 |
0.0093 |
0.73% |
| 2025-05-15 |
018402 |
嘉实成长驱动混合C |
1.2811 |
1.2811 |
1.3023 |
1.3023 |
-0.0212 |
-1.63% |
| 2025-05-14 |
018402 |
嘉实成长驱动混合C |
1.3023 |
1.3023 |
1.3039 |
1.3039 |
-0.0016 |
-0.12% |
| 2025-05-13 |
018402 |
嘉实成长驱动混合C |
1.3039 |
1.3039 |
1.3140 |
1.3140 |
-0.0101 |
-0.77% |
| 2025-05-12 |
018402 |
嘉实成长驱动混合C |
1.3140 |
1.3140 |
1.2710 |
1.2710 |
0.0430 |
3.38% |
| 2025-05-09 |
018402 |
嘉实成长驱动混合C |
1.2710 |
1.2710 |
1.2867 |
1.2867 |
-0.0157 |
-1.22% |
| 2025-05-08 |
018402 |
嘉实成长驱动混合C |
1.2867 |
1.2867 |
1.2808 |
1.2808 |
0.0059 |
0.46% |
| 2025-05-07 |
018402 |
嘉实成长驱动混合C |
1.2808 |
1.2808 |
1.2746 |
1.2746 |
0.0062 |
0.49% |
| 2025-05-06 |
018402 |
嘉实成长驱动混合C |
1.2746 |
1.2746 |
1.2443 |
1.2443 |
0.0303 |
2.44% |
| 2025-04-30 |
018402 |
嘉实成长驱动混合C |
1.2443 |
1.2443 |
1.2327 |
1.2327 |
0.0116 |
0.94% |
| 2025-04-29 |
018402 |
嘉实成长驱动混合C |
1.2327 |
1.2327 |
1.2186 |
1.2186 |
0.0141 |
1.16% |
| 2025-04-28 |
018402 |
嘉实成长驱动混合C |
1.2186 |
1.2186 |
1.2282 |
1.2282 |
-0.0096 |
-0.78% |
| 2025-04-25 |
018402 |
嘉实成长驱动混合C |
1.2282 |
1.2282 |
1.2176 |
1.2176 |
0.0106 |
0.87% |
| 2025-04-24 |
018402 |
嘉实成长驱动混合C |
1.2176 |
1.2176 |
1.2309 |
1.2309 |
-0.0133 |
-1.08% |
| 2025-04-23 |
018402 |
嘉实成长驱动混合C |
1.2309 |
1.2309 |
1.2035 |
1.2035 |
0.0274 |
2.28% |
| 2025-04-22 |
018402 |
嘉实成长驱动混合C |
1.2035 |
1.2035 |
1.2003 |
1.2003 |
0.0032 |
0.27% |
| 2025-04-21 |
018402 |
嘉实成长驱动混合C |
1.2003 |
1.2003 |
1.1822 |
1.1822 |
0.0181 |
1.53% |
| 2025-04-18 |
018402 |
嘉实成长驱动混合C |
1.1822 |
1.1822 |
1.1823 |
1.1823 |
-0.0001 |
-0.01% |
| 2025-04-17 |
018402 |
嘉实成长驱动混合C |
1.1823 |
1.1823 |
1.1661 |
1.1661 |
0.0162 |
1.39% |
| 2025-04-16 |
018402 |
嘉实成长驱动混合C |
1.1661 |
1.1661 |
1.1964 |
1.1964 |
-0.0303 |
-2.53% |
| 2025-04-15 |
018402 |
嘉实成长驱动混合C |
1.1964 |
1.1964 |
1.2070 |
1.2070 |
-0.0106 |
-0.88% |
| 2025-04-14 |
018402 |
嘉实成长驱动混合C |
1.2070 |
1.2070 |
1.1985 |
1.1985 |
0.0085 |
0.71% |
| 2025-04-11 |
018402 |
嘉实成长驱动混合C |
1.1985 |
1.1985 |
1.1831 |
1.1831 |
0.0154 |
1.30% |
| 2025-04-10 |
018402 |
嘉实成长驱动混合C |
1.1831 |
1.1831 |
1.1312 |
1.1312 |
0.0519 |
4.59% |
| 2025-04-09 |
018402 |
嘉实成长驱动混合C |
1.1312 |
1.1312 |
1.1141 |
1.1141 |
0.0171 |
1.53% |
| 2025-04-08 |
018402 |
嘉实成长驱动混合C |
1.1141 |
1.1141 |
1.1054 |
1.1054 |
0.0087 |
0.79% |
| 2025-04-07 |
018402 |
嘉实成长驱动混合C |
1.1054 |
1.1054 |
1.2511 |
1.2511 |
-0.1457 |
-11.65% |
| 2025-04-03 |
018402 |
嘉实成长驱动混合C |
1.2511 |
1.2511 |
1.2843 |
1.2843 |
-0.0332 |
-2.59% |
| 2025-04-02 |
018402 |
嘉实成长驱动混合C |
1.2843 |
1.2843 |
1.2795 |
1.2795 |
0.0048 |
0.38% |
| 2025-04-01 |
018402 |
嘉实成长驱动混合C |
1.2795 |
1.2795 |
1.2700 |
1.2700 |
0.0095 |
0.75% |
| 2025-03-31 |
018402 |
嘉实成长驱动混合C |
1.2700 |
1.2700 |
1.2859 |
1.2859 |
-0.0159 |
-1.24% |
| 2025-03-28 |
018402 |
嘉实成长驱动混合C |
1.2859 |
1.2859 |
1.3018 |
1.3018 |
-0.0159 |
-1.22% |
| 2025-03-27 |
018402 |
嘉实成长驱动混合C |
1.3018 |
1.3018 |
1.2917 |
1.2917 |
0.0101 |
0.78% |
| 2025-03-26 |
018402 |
嘉实成长驱动混合C |
1.2917 |
1.2917 |
1.2901 |
1.2901 |
0.0016 |
0.12% |
| 2025-03-25 |
018402 |
嘉实成长驱动混合C |
1.2901 |
1.2901 |
1.2925 |
1.2925 |
-0.0024 |
-0.19% |
| 2025-03-24 |
018402 |
嘉实成长驱动混合C |
1.2925 |
1.2925 |
1.2899 |
1.2899 |
0.0026 |
0.20% |
| 2025-03-21 |
018402 |
嘉实成长驱动混合C |
1.2899 |
1.2899 |
1.3053 |
1.3053 |
-0.0154 |
-1.18% |
| 2025-03-20 |
018402 |
嘉实成长驱动混合C |
1.3053 |
1.3053 |
1.3133 |
1.3133 |
-0.0080 |
-0.61% |
| 2025-03-19 |
018402 |
嘉实成长驱动混合C |
1.3133 |
1.3133 |
1.3240 |
1.3240 |
-0.0107 |
-0.81% |
| 2025-03-18 |
018402 |
嘉实成长驱动混合C |
1.3240 |
1.3240 |
1.3162 |
1.3162 |
0.0078 |
0.59% |
| 2025-03-17 |
018402 |
嘉实成长驱动混合C |
1.3162 |
1.3162 |
1.3148 |
1.3148 |
0.0014 |
0.11% |
| 2025-03-14 |
018402 |
嘉实成长驱动混合C |
1.3148 |
1.3148 |
1.2890 |
1.2890 |
0.0258 |
2.00% |
| 2025-03-13 |
018402 |
嘉实成长驱动混合C |
1.2890 |
1.2890 |
1.3010 |
1.3010 |
-0.0120 |
-0.92% |
| 2025-03-12 |
018402 |
嘉实成长驱动混合C |
1.3010 |
1.3010 |
1.3014 |
1.3014 |
-0.0004 |
-0.03% |
| 2025-03-11 |
018402 |
嘉实成长驱动混合C |
1.3014 |
1.3014 |
1.3016 |
1.3016 |
-0.0002 |
-0.02% |
| 2025-03-10 |
018402 |
嘉实成长驱动混合C |
1.3016 |
1.3016 |
1.2966 |
1.2966 |
0.0050 |
0.39% |
| 2025-03-07 |
018402 |
嘉实成长驱动混合C |
1.2966 |
1.2966 |
1.3025 |
1.3025 |
-0.0059 |
-0.45% |
| 2025-03-06 |
018402 |
嘉实成长驱动混合C |
1.3025 |
1.3025 |
1.2886 |
1.2886 |
0.0139 |
1.08% |
| 2025-03-05 |
018402 |
嘉实成长驱动混合C |
1.2886 |
1.2886 |
1.2862 |
1.2862 |
0.0024 |
0.19% |
| 2025-03-04 |
018402 |
嘉实成长驱动混合C |
1.2862 |
1.2862 |
1.2863 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018402 |
嘉实成长驱动混合C |
1.2863 |
1.2863 |
1.2712 |
1.2712 |
0.0151 |
1.19% |
| 2025-02-28 |
018402 |
嘉实成长驱动混合C |
1.2712 |
1.2712 |
1.2969 |
1.2969 |
-0.0257 |
-1.98% |
| 2025-02-27 |
018402 |
嘉实成长驱动混合C |
1.2969 |
1.2969 |
1.2927 |
1.2927 |
0.0042 |
0.32% |
| 2025-02-26 |
018402 |
嘉实成长驱动混合C |
1.2927 |
1.2927 |
1.2845 |
1.2845 |
0.0082 |
0.64% |
| 2025-02-25 |
018402 |
嘉实成长驱动混合C |
1.2845 |
1.2845 |
1.2940 |
1.2940 |
-0.0095 |
-0.73% |
| 2025-02-24 |
018402 |
嘉实成长驱动混合C |
1.2940 |
1.2940 |
1.3018 |
1.3018 |
-0.0078 |
-0.60% |
| 2025-02-21 |
018402 |
嘉实成长驱动混合C |
1.3018 |
1.3018 |
1.2897 |
1.2897 |
0.0121 |
0.94% |
| 2025-02-20 |
018402 |
嘉实成长驱动混合C |
1.2897 |
1.2897 |
1.2776 |
1.2776 |
0.0121 |
0.95% |
| 2025-02-19 |
018402 |
嘉实成长驱动混合C |
1.2776 |
1.2776 |
1.2530 |
1.2530 |
0.0246 |
1.96% |
| 2025-02-18 |
018402 |
嘉实成长驱动混合C |
1.2530 |
1.2530 |
1.2683 |
1.2683 |
-0.0153 |
-1.21% |
| 2025-02-17 |
018402 |
嘉实成长驱动混合C |
1.2683 |
1.2683 |
1.2680 |
1.2680 |
0.0003 |
0.02% |
| 2025-02-14 |
018402 |
嘉实成长驱动混合C |
1.2680 |
1.2680 |
1.2560 |
1.2560 |
0.0120 |
0.96% |
| 2025-02-13 |
018402 |
嘉实成长驱动混合C |
1.2560 |
1.2560 |
1.2719 |
1.2719 |
-0.0159 |
-1.25% |
| 2025-02-12 |
018402 |
嘉实成长驱动混合C |
1.2719 |
1.2719 |
1.2558 |
1.2558 |
0.0161 |
1.28% |
| 2025-02-11 |
018402 |
嘉实成长驱动混合C |
1.2558 |
1.2558 |
1.2560 |
1.2560 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018402 |
嘉实成长驱动混合C |
1.2560 |
1.2560 |
1.2524 |
1.2524 |
0.0036 |
0.29% |
| 2025-02-07 |
018402 |
嘉实成长驱动混合C |
1.2524 |
1.2524 |
1.2446 |
1.2446 |
0.0078 |
0.63% |
| 2025-02-06 |
018402 |
嘉实成长驱动混合C |
1.2446 |
1.2446 |
1.2165 |
1.2165 |
0.0281 |
2.31% |
| 2025-02-05 |
018402 |
嘉实成长驱动混合C |
1.2165 |
1.2165 |
1.2268 |
1.2268 |
-0.0103 |
-0.84% |
| 2025-01-27 |
018402 |
嘉实成长驱动混合C |
1.2268 |
1.2268 |
1.2301 |
1.2301 |
-0.0033 |
-0.27% |
| 2025-01-24 |
018402 |
嘉实成长驱动混合C |
1.2301 |
1.2301 |
1.2210 |
1.2210 |
0.0091 |
0.75% |
| 2025-01-23 |
018402 |
嘉实成长驱动混合C |
1.2210 |
1.2210 |
1.2270 |
1.2270 |
-0.0060 |
-0.49% |
| 2025-01-22 |
018402 |
嘉实成长驱动混合C |
1.2270 |
1.2270 |
1.2382 |
1.2382 |
-0.0112 |
-0.90% |
| 2025-01-21 |
018402 |
嘉实成长驱动混合C |
1.2382 |
1.2382 |
1.2307 |
1.2307 |
0.0075 |
0.61% |
| 2025-01-20 |
018402 |
嘉实成长驱动混合C |
1.2307 |
1.2307 |
1.2237 |
1.2237 |
0.0070 |
0.57% |
| 2025-01-17 |
018402 |
嘉实成长驱动混合C |
1.2237 |
1.2237 |
1.2186 |
1.2186 |
0.0051 |
0.42% |
| 2025-01-16 |
018402 |
嘉实成长驱动混合C |
1.2186 |
1.2186 |
1.2073 |
1.2073 |
0.0113 |
0.94% |
| 2025-01-15 |
018402 |
嘉实成长驱动混合C |
1.2073 |
1.2073 |
1.2115 |
1.2115 |
-0.0042 |
-0.35% |
| 2025-01-14 |
018402 |
嘉实成长驱动混合C |
1.2115 |
1.2115 |
1.1771 |
1.1771 |
0.0344 |
2.92% |
| 2025-01-13 |
018402 |
嘉实成长驱动混合C |
1.1771 |
1.1771 |
1.1858 |
1.1858 |
-0.0087 |
-0.73% |
| 2025-01-10 |
018402 |
嘉实成长驱动混合C |
1.1858 |
1.1858 |
1.2064 |
1.2064 |
-0.0206 |
-1.71% |
| 2025-01-09 |
018402 |
嘉实成长驱动混合C |
1.2064 |
1.2064 |
1.2061 |
1.2061 |
0.0003 |
0.02% |
| 2025-01-08 |
018402 |
嘉实成长驱动混合C |
1.2061 |
1.2061 |
1.1999 |
1.1999 |
0.0062 |
0.52% |
| 2025-01-07 |
018402 |
嘉实成长驱动混合C |
1.1999 |
1.1999 |
1.1880 |
1.1880 |
0.0119 |
1.00% |
| 2025-01-06 |
018402 |
嘉实成长驱动混合C |
1.1880 |
1.1880 |
1.1993 |
1.1993 |
-0.0113 |
-0.94% |
| 2025-01-03 |
018402 |
嘉实成长驱动混合C |
1.1993 |
1.1993 |
1.2034 |
1.2034 |
-0.0041 |
-0.34% |
| 2025-01-02 |
018402 |
嘉实成长驱动混合C |
1.2034 |
1.2034 |
1.2223 |
1.2223 |
-0.0189 |
-1.55% |
