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
近一年,嘉实成长驱动混合A(018401)基金累计收益率17.27%
| 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% |
| 2026-06-16 |
018401 |
嘉实成长驱动混合A |
1.8549 |
1.8549 |
1.8633 |
1.8633 |
-0.0084 |
-0.45% |
| 2026-06-15 |
018401 |
嘉实成长驱动混合A |
1.8633 |
1.8633 |
1.7985 |
1.7985 |
0.0648 |
3.60% |
| 2026-06-12 |
018401 |
嘉实成长驱动混合A |
1.7985 |
1.7985 |
1.7789 |
1.7789 |
0.0196 |
1.10% |
| 2026-06-11 |
018401 |
嘉实成长驱动混合A |
1.7789 |
1.7789 |
1.7714 |
1.7714 |
0.0075 |
0.42% |
| 2026-06-10 |
018401 |
嘉实成长驱动混合A |
1.7714 |
1.7714 |
1.8135 |
1.8135 |
-0.0421 |
-2.32% |
| 2026-06-09 |
018401 |
嘉实成长驱动混合A |
1.8135 |
1.8135 |
1.7576 |
1.7576 |
0.0559 |
3.18% |
| 2026-06-08 |
018401 |
嘉实成长驱动混合A |
1.7576 |
1.7576 |
1.8060 |
1.8060 |
-0.0484 |
-2.68% |
| 2026-06-05 |
018401 |
嘉实成长驱动混合A |
1.8060 |
1.8060 |
1.8225 |
1.8225 |
-0.0165 |
-0.91% |
| 2026-06-04 |
018401 |
嘉实成长驱动混合A |
1.8225 |
1.8225 |
1.8174 |
1.8174 |
0.0051 |
0.28% |
| 2026-06-03 |
018401 |
嘉实成长驱动混合A |
1.8174 |
1.8174 |
1.8300 |
1.8300 |
-0.0126 |
-0.69% |
| 2026-06-02 |
018401 |
嘉实成长驱动混合A |
1.8300 |
1.8300 |
1.8323 |
1.8323 |
-0.0023 |
-0.13% |
| 2026-06-01 |
018401 |
嘉实成长驱动混合A |
1.8323 |
1.8323 |
1.8465 |
1.8465 |
-0.0142 |
-0.77% |
| 2026-05-29 |
018401 |
嘉实成长驱动混合A |
1.8465 |
1.8465 |
1.8757 |
1.8757 |
-0.0292 |
-1.56% |
| 2026-05-28 |
018401 |
嘉实成长驱动混合A |
1.8757 |
1.8757 |
1.8791 |
1.8791 |
-0.0034 |
-0.18% |
| 2026-05-27 |
018401 |
嘉实成长驱动混合A |
1.8791 |
1.8791 |
1.9071 |
1.9071 |
-0.0280 |
-1.47% |
| 2026-05-26 |
018401 |
嘉实成长驱动混合A |
1.9071 |
1.9071 |
1.9400 |
1.9400 |
-0.0329 |
-1.70% |
| 2026-05-25 |
018401 |
嘉实成长驱动混合A |
1.9400 |
1.9400 |
1.9257 |
1.9257 |
0.0143 |
0.74% |
| 2026-05-22 |
018401 |
嘉实成长驱动混合A |
1.9257 |
1.9257 |
1.9167 |
1.9167 |
0.0090 |
0.47% |
| 2026-05-21 |
018401 |
嘉实成长驱动混合A |
1.9167 |
1.9167 |
1.9819 |
1.9819 |
-0.0652 |
-3.29% |
| 2026-05-20 |
018401 |
嘉实成长驱动混合A |
1.9819 |
1.9819 |
1.9512 |
1.9512 |
0.0307 |
1.57% |
| 2026-05-19 |
018401 |
嘉实成长驱动混合A |
1.9512 |
1.9512 |
1.9300 |
1.9300 |
0.0212 |
1.10% |
| 2026-05-18 |
018401 |
嘉实成长驱动混合A |
1.9300 |
1.9300 |
1.9599 |
1.9599 |
-0.0299 |
-1.55% |
| 2026-05-15 |
018401 |
嘉实成长驱动混合A |
1.9599 |
1.9599 |
1.9528 |
1.9528 |
0.0071 |
0.36% |
| 2026-05-14 |
018401 |
嘉实成长驱动混合A |
1.9528 |
1.9528 |
1.9986 |
1.9986 |
-0.0458 |
-2.29% |
| 2026-05-13 |
018401 |
嘉实成长驱动混合A |
1.9986 |
1.9986 |
1.9738 |
1.9738 |
0.0248 |
1.26% |
| 2026-05-12 |
018401 |
嘉实成长驱动混合A |
1.9738 |
1.9738 |
1.9817 |
1.9817 |
-0.0079 |
-0.40% |
| 2026-05-11 |
018401 |
嘉实成长驱动混合A |
1.9817 |
1.9817 |
1.9498 |
1.9498 |
0.0319 |
1.64% |
| 2026-05-08 |
018401 |
嘉实成长驱动混合A |
1.9498 |
1.9498 |
1.9566 |
1.9566 |
-0.0068 |
-0.35% |
| 2026-04-30 |
018401 |
嘉实成长驱动混合A |
1.9137 |
1.9137 |
1.9099 |
1.9099 |
0.0038 |
0.20% |
| 2026-04-29 |
018401 |
嘉实成长驱动混合A |
1.9099 |
1.9099 |
1.8905 |
1.8905 |
0.0194 |
1.03% |
| 2026-04-28 |
018401 |
嘉实成长驱动混合A |
1.8905 |
1.8905 |
1.8921 |
1.8921 |
-0.0016 |
-0.08% |
| 2026-04-27 |
018401 |
嘉实成长驱动混合A |
1.8921 |
1.8921 |
1.8682 |
1.8682 |
0.0239 |
1.28% |
| 2026-04-24 |
018401 |
嘉实成长驱动混合A |
1.8682 |
1.8682 |
1.8816 |
1.8816 |
-0.0134 |
-0.71% |
| 2026-04-23 |
018401 |
嘉实成长驱动混合A |
1.8816 |
1.8816 |
1.8875 |
1.8875 |
-0.0059 |
-0.31% |
| 2026-04-22 |
018401 |
嘉实成长驱动混合A |
1.8875 |
1.8875 |
1.8731 |
1.8731 |
0.0144 |
0.77% |
| 2026-04-21 |
018401 |
嘉实成长驱动混合A |
1.8731 |
1.8731 |
1.8809 |
1.8809 |
-0.0078 |
-0.41% |
| 2026-04-20 |
018401 |
嘉实成长驱动混合A |
1.8809 |
1.8809 |
1.8773 |
1.8773 |
0.0036 |
0.19% |
| 2026-04-17 |
018401 |
嘉实成长驱动混合A |
1.8773 |
1.8773 |
1.8893 |
1.8893 |
-0.0120 |
-0.64% |
| 2026-04-16 |
018401 |
嘉实成长驱动混合A |
1.8893 |
1.8893 |
1.8599 |
1.8599 |
0.0294 |
1.58% |
| 2026-04-15 |
018401 |
嘉实成长驱动混合A |
1.8599 |
1.8599 |
1.8637 |
1.8637 |
-0.0038 |
-0.20% |
| 2026-04-14 |
018401 |
嘉实成长驱动混合A |
1.8637 |
1.8637 |
1.8543 |
1.8543 |
0.0094 |
0.51% |
| 2026-04-13 |
018401 |
嘉实成长驱动混合A |
1.8543 |
1.8543 |
1.8645 |
1.8645 |
-0.0102 |
-0.55% |
| 2026-04-10 |
018401 |
嘉实成长驱动混合A |
1.8645 |
1.8645 |
1.8560 |
1.8560 |
0.0085 |
0.46% |
| 2026-04-09 |
018401 |
嘉实成长驱动混合A |
1.8560 |
1.8560 |
1.8579 |
1.8579 |
-0.0019 |
-0.10% |
| 2026-04-08 |
018401 |
嘉实成长驱动混合A |
1.8579 |
1.8579 |
1.7881 |
1.7881 |
0.0698 |
3.90% |
| 2026-04-07 |
018401 |
嘉实成长驱动混合A |
1.7881 |
1.7881 |
1.7714 |
1.7714 |
0.0167 |
0.94% |
| 2026-04-03 |
018401 |
嘉实成长驱动混合A |
1.7714 |
1.7714 |
1.7881 |
1.7881 |
-0.0167 |
-0.93% |
| 2026-04-02 |
018401 |
嘉实成长驱动混合A |
1.7881 |
1.7881 |
1.7999 |
1.7999 |
-0.0118 |
-0.66% |
| 2026-04-01 |
018401 |
嘉实成长驱动混合A |
1.7999 |
1.7999 |
1.7537 |
1.7537 |
0.0462 |
2.63% |
| 2026-03-31 |
018401 |
嘉实成长驱动混合A |
1.7537 |
1.7537 |
1.7791 |
1.7791 |
-0.0254 |
-1.43% |
| 2026-03-30 |
018401 |
嘉实成长驱动混合A |
1.7791 |
1.7791 |
1.7745 |
1.7745 |
0.0046 |
0.26% |
| 2026-03-27 |
018401 |
嘉实成长驱动混合A |
1.7745 |
1.7745 |
1.7563 |
1.7563 |
0.0182 |
1.04% |
| 2026-03-26 |
018401 |
嘉实成长驱动混合A |
1.7563 |
1.7563 |
1.7789 |
1.7789 |
-0.0226 |
-1.27% |
| 2026-03-25 |
018401 |
嘉实成长驱动混合A |
1.7789 |
1.7789 |
1.7492 |
1.7492 |
0.0297 |
1.70% |
| 2026-03-24 |
018401 |
嘉实成长驱动混合A |
1.7492 |
1.7492 |
1.7025 |
1.7025 |
0.0467 |
2.74% |
| 2026-03-23 |
018401 |
嘉实成长驱动混合A |
1.7025 |
1.7025 |
1.7669 |
1.7669 |
-0.0644 |
-3.64% |
| 2026-03-20 |
018401 |
嘉实成长驱动混合A |
1.7669 |
1.7669 |
1.7746 |
1.7746 |
-0.0077 |
-0.43% |
| 2026-03-19 |
018401 |
嘉实成长驱动混合A |
1.7746 |
1.7746 |
1.8356 |
1.8356 |
-0.0610 |
-3.32% |
| 2026-03-18 |
018401 |
嘉实成长驱动混合A |
1.8356 |
1.8356 |
1.8400 |
1.8400 |
-0.0044 |
-0.24% |
| 2026-03-17 |
018401 |
嘉实成长驱动混合A |
1.8400 |
1.8400 |
1.8673 |
1.8673 |
-0.0273 |
-1.46% |
| 2026-03-16 |
018401 |
嘉实成长驱动混合A |
1.8673 |
1.8673 |
1.8699 |
1.8699 |
-0.0026 |
-0.14% |
| 2026-03-13 |
018401 |
嘉实成长驱动混合A |
1.8699 |
1.8699 |
1.9011 |
1.9011 |
-0.0312 |
-1.64% |
| 2026-03-12 |
018401 |
嘉实成长驱动混合A |
1.9011 |
1.9011 |
1.9110 |
1.9110 |
-0.0099 |
-0.52% |
| 2026-03-11 |
018401 |
嘉实成长驱动混合A |
1.9110 |
1.9110 |
1.9072 |
1.9072 |
0.0038 |
0.20% |
| 2026-03-10 |
018401 |
嘉实成长驱动混合A |
1.9072 |
1.9072 |
1.8876 |
1.8876 |
0.0196 |
1.04% |
| 2026-03-09 |
018401 |
嘉实成长驱动混合A |
1.8876 |
1.8876 |
1.9189 |
1.9189 |
-0.0313 |
-1.63% |
| 2026-03-06 |
018401 |
嘉实成长驱动混合A |
1.9189 |
1.9189 |
1.9005 |
1.9005 |
0.0184 |
0.97% |
| 2026-03-05 |
018401 |
嘉实成长驱动混合A |
1.9005 |
1.9005 |
1.8899 |
1.8899 |
0.0106 |
0.56% |
| 2026-03-04 |
018401 |
嘉实成长驱动混合A |
1.8899 |
1.8899 |
1.9140 |
1.9140 |
-0.0241 |
-1.26% |
| 2026-03-03 |
018401 |
嘉实成长驱动混合A |
1.9140 |
1.9140 |
1.9860 |
1.9860 |
-0.0720 |
-3.63% |
| 2026-03-02 |
018401 |
嘉实成长驱动混合A |
1.9860 |
1.9860 |
1.9929 |
1.9929 |
-0.0069 |
-0.35% |
| 2026-02-27 |
018401 |
嘉实成长驱动混合A |
1.9929 |
1.9929 |
1.9814 |
1.9814 |
0.0115 |
0.58% |
| 2026-02-26 |
018401 |
嘉实成长驱动混合A |
1.9814 |
1.9814 |
1.9851 |
1.9851 |
-0.0037 |
-0.19% |
| 2026-02-25 |
018401 |
嘉实成长驱动混合A |
1.9851 |
1.9851 |
1.9597 |
1.9597 |
0.0254 |
1.30% |
| 2026-02-24 |
018401 |
嘉实成长驱动混合A |
1.9597 |
1.9597 |
1.9373 |
1.9373 |
0.0224 |
1.16% |
| 2026-02-13 |
018401 |
嘉实成长驱动混合A |
1.9373 |
1.9373 |
1.9531 |
1.9531 |
-0.0158 |
-0.81% |
| 2026-02-12 |
018401 |
嘉实成长驱动混合A |
1.9531 |
1.9531 |
1.9338 |
1.9338 |
0.0193 |
1.00% |
| 2026-02-11 |
018401 |
嘉实成长驱动混合A |
1.9338 |
1.9338 |
1.9271 |
1.9271 |
0.0067 |
0.35% |
| 2026-02-10 |
018401 |
嘉实成长驱动混合A |
1.9271 |
1.9271 |
1.9384 |
1.9384 |
-0.0113 |
-0.58% |
| 2026-02-09 |
018401 |
嘉实成长驱动混合A |
1.9384 |
1.9384 |
1.9082 |
1.9082 |
0.0302 |
1.58% |
| 2026-02-06 |
018401 |
嘉实成长驱动混合A |
1.9082 |
1.9082 |
1.9062 |
1.9062 |
0.0020 |
0.10% |
| 2026-02-05 |
018401 |
嘉实成长驱动混合A |
1.9062 |
1.9062 |
1.9033 |
1.9033 |
0.0029 |
0.15% |
| 2026-02-04 |
018401 |
嘉实成长驱动混合A |
1.9033 |
1.9033 |
1.8841 |
1.8841 |
0.0192 |
1.02% |
| 2026-02-03 |
018401 |
嘉实成长驱动混合A |
1.8841 |
1.8841 |
1.8370 |
1.8370 |
0.0471 |
2.56% |
| 2026-02-02 |
018401 |
嘉实成长驱动混合A |
1.8370 |
1.8370 |
1.8911 |
1.8911 |
-0.0541 |
-2.86% |
| 2026-01-30 |
018401 |
嘉实成长驱动混合A |
1.8911 |
1.8911 |
1.9126 |
1.9126 |
-0.0215 |
-1.12% |
| 2026-01-29 |
018401 |
嘉实成长驱动混合A |
1.9126 |
1.9126 |
1.9022 |
1.9022 |
0.0104 |
0.55% |
| 2026-01-28 |
018401 |
嘉实成长驱动混合A |
1.9022 |
1.9022 |
1.9008 |
1.9008 |
0.0014 |
0.07% |
| 2026-01-27 |
018401 |
嘉实成长驱动混合A |
1.9008 |
1.9008 |
1.9037 |
1.9037 |
-0.0029 |
-0.15% |
| 2026-01-26 |
018401 |
嘉实成长驱动混合A |
1.9037 |
1.9037 |
1.9267 |
1.9267 |
-0.0230 |
-1.19% |
| 2026-01-23 |
018401 |
嘉实成长驱动混合A |
1.9267 |
1.9267 |
1.9199 |
1.9199 |
0.0068 |
0.35% |
| 2026-01-22 |
018401 |
嘉实成长驱动混合A |
1.9199 |
1.9199 |
1.9008 |
1.9008 |
0.0191 |
1.00% |
| 2026-01-21 |
018401 |
嘉实成长驱动混合A |
1.9008 |
1.9008 |
1.8817 |
1.8817 |
0.0191 |
1.02% |
| 2026-01-20 |
018401 |
嘉实成长驱动混合A |
1.8817 |
1.8817 |
1.8655 |
1.8655 |
0.0162 |
0.87% |
| 2026-01-19 |
018401 |
嘉实成长驱动混合A |
1.8655 |
1.8655 |
1.8498 |
1.8498 |
0.0157 |
0.85% |
| 2026-01-16 |
018401 |
嘉实成长驱动混合A |
1.8498 |
1.8498 |
1.8441 |
1.8441 |
0.0057 |
0.31% |
| 2026-01-15 |
018401 |
嘉实成长驱动混合A |
1.8441 |
1.8441 |
1.8358 |
1.8358 |
0.0083 |
0.45% |
| 2026-01-14 |
018401 |
嘉实成长驱动混合A |
1.8358 |
1.8358 |
1.8160 |
1.8160 |
0.0198 |
1.09% |
| 2026-01-13 |
018401 |
嘉实成长驱动混合A |
1.8160 |
1.8160 |
1.8207 |
1.8207 |
-0.0047 |
-0.26% |
| 2026-01-12 |
018401 |
嘉实成长驱动混合A |
1.8207 |
1.8207 |
1.8034 |
1.8034 |
0.0173 |
0.96% |
| 2026-01-09 |
018401 |
嘉实成长驱动混合A |
1.8034 |
1.8034 |
1.7952 |
1.7952 |
0.0082 |
0.46% |
| 2026-01-08 |
018401 |
嘉实成长驱动混合A |
1.7952 |
1.7952 |
1.7998 |
1.7998 |
-0.0046 |
-0.26% |
| 2026-01-07 |
018401 |
嘉实成长驱动混合A |
1.7998 |
1.7998 |
1.7956 |
1.7956 |
0.0042 |
0.23% |
| 2026-01-06 |
018401 |
嘉实成长驱动混合A |
1.7956 |
1.7956 |
1.7594 |
1.7594 |
0.0362 |
2.06% |
| 2026-01-05 |
018401 |
嘉实成长驱动混合A |
1.7594 |
1.7594 |
1.7151 |
1.7151 |
0.0443 |
2.58% |
| 2025-12-31 |
018401 |
嘉实成长驱动混合A |
1.7151 |
1.7151 |
1.7109 |
1.7109 |
0.0042 |
0.25% |
| 2025-12-30 |
018401 |
嘉实成长驱动混合A |
1.7109 |
1.7109 |
1.7064 |
1.7064 |
0.0045 |
0.26% |
| 2025-12-29 |
018401 |
嘉实成长驱动混合A |
1.7064 |
1.7064 |
1.7129 |
1.7129 |
-0.0065 |
-0.38% |
| 2025-12-26 |
018401 |
嘉实成长驱动混合A |
1.7129 |
1.7129 |
1.7126 |
1.7126 |
0.0003 |
0.02% |
| 2025-12-25 |
018401 |
嘉实成长驱动混合A |
1.7126 |
1.7126 |
1.7117 |
1.7117 |
0.0009 |
0.05% |
| 2025-12-24 |
018401 |
嘉实成长驱动混合A |
1.7117 |
1.7117 |
1.7045 |
1.7045 |
0.0072 |
0.42% |
| 2025-12-23 |
018401 |
嘉实成长驱动混合A |
1.7045 |
1.7045 |
1.7096 |
1.7096 |
-0.0051 |
-0.30% |
| 2025-12-22 |
018401 |
嘉实成长驱动混合A |
1.7096 |
1.7096 |
1.6894 |
1.6894 |
0.0202 |
1.20% |
| 2025-12-19 |
018401 |
嘉实成长驱动混合A |
1.6894 |
1.6894 |
1.6766 |
1.6766 |
0.0128 |
0.76% |
| 2025-12-18 |
018401 |
嘉实成长驱动混合A |
1.6766 |
1.6766 |
1.6862 |
1.6862 |
-0.0096 |
-0.57% |
| 2025-12-17 |
018401 |
嘉实成长驱动混合A |
1.6862 |
1.6862 |
1.6721 |
1.6721 |
0.0141 |
0.84% |
| 2025-12-16 |
018401 |
嘉实成长驱动混合A |
1.6721 |
1.6721 |
1.6908 |
1.6908 |
-0.0187 |
-1.11% |
| 2025-12-15 |
018401 |
嘉实成长驱动混合A |
1.6908 |
1.6908 |
1.6958 |
1.6958 |
-0.0050 |
-0.29% |
| 2025-12-12 |
018401 |
嘉实成长驱动混合A |
1.6958 |
1.6958 |
1.6675 |
1.6675 |
0.0283 |
1.70% |
| 2025-12-11 |
018401 |
嘉实成长驱动混合A |
1.6675 |
1.6675 |
1.6720 |
1.6720 |
-0.0045 |
-0.27% |
| 2025-12-10 |
018401 |
嘉实成长驱动混合A |
1.6720 |
1.6720 |
1.6716 |
1.6716 |
0.0004 |
0.02% |
| 2025-12-09 |
018401 |
嘉实成长驱动混合A |
1.6716 |
1.6716 |
1.6928 |
1.6928 |
-0.0212 |
-1.25% |
| 2025-12-08 |
018401 |
嘉实成长驱动混合A |
1.6928 |
1.6928 |
1.6934 |
1.6934 |
-0.0006 |
-0.04% |
| 2025-12-05 |
018401 |
嘉实成长驱动混合A |
1.6934 |
1.6934 |
1.6695 |
1.6695 |
0.0239 |
1.43% |
| 2025-12-04 |
018401 |
嘉实成长驱动混合A |
1.6695 |
1.6695 |
1.6671 |
1.6671 |
0.0024 |
0.14% |
| 2025-12-03 |
018401 |
嘉实成长驱动混合A |
1.6671 |
1.6671 |
1.6664 |
1.6664 |
0.0007 |
0.04% |
| 2025-12-02 |
018401 |
嘉实成长驱动混合A |
1.6664 |
1.6664 |
1.6726 |
1.6726 |
-0.0062 |
-0.37% |
| 2025-12-01 |
018401 |
嘉实成长驱动混合A |
1.6726 |
1.6726 |
1.6620 |
1.6620 |
0.0106 |
0.64% |
| 2025-11-28 |
018401 |
嘉实成长驱动混合A |
1.6620 |
1.6620 |
1.6428 |
1.6428 |
0.0192 |
1.17% |
| 2025-11-27 |
018401 |
嘉实成长驱动混合A |
1.6428 |
1.6428 |
1.6459 |
1.6459 |
-0.0031 |
-0.19% |
| 2025-11-26 |
018401 |
嘉实成长驱动混合A |
1.6459 |
1.6459 |
1.6524 |
1.6524 |
-0.0065 |
-0.39% |
| 2025-11-25 |
018401 |
嘉实成长驱动混合A |
1.6524 |
1.6524 |
1.6439 |
1.6439 |
0.0085 |
0.52% |
| 2025-11-24 |
018401 |
嘉实成长驱动混合A |
1.6439 |
1.6439 |
1.6246 |
1.6246 |
0.0193 |
1.19% |
| 2025-11-21 |
018401 |
嘉实成长驱动混合A |
1.6246 |
1.6246 |
1.6647 |
1.6647 |
-0.0401 |
-2.41% |
| 2025-11-20 |
018401 |
嘉实成长驱动混合A |
1.6647 |
1.6647 |
1.6827 |
1.6827 |
-0.0180 |
-1.07% |
| 2025-11-19 |
018401 |
嘉实成长驱动混合A |
1.6827 |
1.6827 |
1.6887 |
1.6887 |
-0.0060 |
-0.36% |
| 2025-11-18 |
018401 |
嘉实成长驱动混合A |
1.6887 |
1.6887 |
1.6956 |
1.6956 |
-0.0069 |
-0.41% |
| 2025-11-17 |
018401 |
嘉实成长驱动混合A |
1.6956 |
1.6956 |
1.7085 |
1.7085 |
-0.0129 |
-0.76% |
| 2025-11-14 |
018401 |
嘉实成长驱动混合A |
1.7085 |
1.7085 |
1.7213 |
1.7213 |
-0.0128 |
-0.74% |
| 2025-11-13 |
018401 |
嘉实成长驱动混合A |
1.7213 |
1.7213 |
1.7123 |
1.7123 |
0.0090 |
0.53% |
| 2025-11-12 |
018401 |
嘉实成长驱动混合A |
1.7123 |
1.7123 |
1.7094 |
1.7094 |
0.0029 |
0.17% |
| 2025-11-11 |
018401 |
嘉实成长驱动混合A |
1.7094 |
1.7094 |
1.7124 |
1.7124 |
-0.0030 |
-0.18% |
| 2025-11-10 |
018401 |
嘉实成长驱动混合A |
1.7124 |
1.7124 |
1.7043 |
1.7043 |
0.0081 |
0.48% |
| 2025-11-07 |
018401 |
嘉实成长驱动混合A |
1.7043 |
1.7043 |
1.7079 |
1.7079 |
-0.0036 |
-0.21% |
| 2025-11-06 |
018401 |
嘉实成长驱动混合A |
1.7079 |
1.7079 |
1.6974 |
1.6974 |
0.0105 |
0.62% |
| 2025-11-05 |
018401 |
嘉实成长驱动混合A |
1.6974 |
1.6974 |
1.6906 |
1.6906 |
0.0068 |
0.40% |
| 2025-11-04 |
018401 |
嘉实成长驱动混合A |
1.6906 |
1.6906 |
1.6978 |
1.6978 |
-0.0072 |
-0.42% |
| 2025-11-03 |
018401 |
嘉实成长驱动混合A |
1.6978 |
1.6978 |
1.6813 |
1.6813 |
0.0165 |
0.98% |
| 2025-10-31 |
018401 |
嘉实成长驱动混合A |
1.6813 |
1.6813 |
1.6862 |
1.6862 |
-0.0049 |
-0.29% |
| 2025-10-30 |
018401 |
嘉实成长驱动混合A |
1.6862 |
1.6862 |
1.7002 |
1.7002 |
-0.0140 |
-0.82% |
| 2025-10-29 |
018401 |
嘉实成长驱动混合A |
1.7002 |
1.7002 |
1.6881 |
1.6881 |
0.0121 |
0.72% |
| 2025-10-28 |
018401 |
嘉实成长驱动混合A |
1.6881 |
1.6881 |
1.6977 |
1.6977 |
-0.0096 |
-0.57% |
| 2025-10-27 |
018401 |
嘉实成长驱动混合A |
1.6977 |
1.6977 |
1.6814 |
1.6814 |
0.0163 |
0.97% |
| 2025-10-24 |
018401 |
嘉实成长驱动混合A |
1.6814 |
1.6814 |
1.6702 |
1.6702 |
0.0112 |
0.67% |
| 2025-10-23 |
018401 |
嘉实成长驱动混合A |
1.6702 |
1.6702 |
1.6670 |
1.6670 |
0.0032 |
0.19% |
| 2025-10-22 |
018401 |
嘉实成长驱动混合A |
1.6670 |
1.6670 |
1.6839 |
1.6839 |
-0.0169 |
-1.00% |
| 2025-10-21 |
018401 |
嘉实成长驱动混合A |
1.6839 |
1.6839 |
1.6684 |
1.6684 |
0.0155 |
0.93% |
| 2025-10-20 |
018401 |
嘉实成长驱动混合A |
1.6684 |
1.6684 |
1.6643 |
1.6643 |
0.0041 |
0.25% |
| 2025-10-17 |
018401 |
嘉实成长驱动混合A |
1.6643 |
1.6643 |
1.7057 |
1.7057 |
-0.0414 |
-2.43% |
| 2025-10-16 |
018401 |
嘉实成长驱动混合A |
1.7057 |
1.7057 |
1.7191 |
1.7191 |
-0.0134 |
-0.78% |
| 2025-10-15 |
018401 |
嘉实成长驱动混合A |
1.7191 |
1.7191 |
1.6873 |
1.6873 |
0.0318 |
1.88% |
| 2025-10-14 |
018401 |
嘉实成长驱动混合A |
1.6873 |
1.6873 |
1.7155 |
1.7155 |
-0.0282 |
-1.64% |
| 2025-10-13 |
018401 |
嘉实成长驱动混合A |
1.7155 |
1.7155 |
1.7366 |
1.7366 |
-0.0211 |
-1.22% |
| 2025-10-10 |
018401 |
嘉实成长驱动混合A |
1.7366 |
1.7366 |
1.7637 |
1.7637 |
-0.0271 |
-1.54% |
| 2025-10-09 |
018401 |
嘉实成长驱动混合A |
1.7637 |
1.7637 |
1.7677 |
1.7677 |
-0.0040 |
-0.23% |
| 2025-09-30 |
018401 |
嘉实成长驱动混合A |
1.7677 |
1.7677 |
1.7549 |
1.7549 |
0.0128 |
0.73% |
| 2025-09-29 |
018401 |
嘉实成长驱动混合A |
1.7549 |
1.7549 |
1.7227 |
1.7227 |
0.0322 |
1.87% |
| 2025-09-26 |
018401 |
嘉实成长驱动混合A |
1.7227 |
1.7227 |
1.7399 |
1.7399 |
-0.0172 |
-0.99% |
| 2025-09-25 |
018401 |
嘉实成长驱动混合A |
1.7399 |
1.7399 |
1.7305 |
1.7305 |
0.0094 |
0.54% |
| 2025-09-24 |
018401 |
嘉实成长驱动混合A |
1.7305 |
1.7305 |
1.7023 |
1.7023 |
0.0282 |
1.66% |
| 2025-09-23 |
018401 |
嘉实成长驱动混合A |
1.7023 |
1.7023 |
1.7015 |
1.7015 |
0.0008 |
0.05% |
| 2025-09-22 |
018401 |
嘉实成长驱动混合A |
1.7015 |
1.7015 |
1.7097 |
1.7097 |
-0.0082 |
-0.48% |
| 2025-09-19 |
018401 |
嘉实成长驱动混合A |
1.7097 |
1.7097 |
1.7024 |
1.7024 |
0.0073 |
0.43% |
| 2025-09-18 |
018401 |
嘉实成长驱动混合A |
1.7024 |
1.7024 |
1.7080 |
1.7080 |
-0.0056 |
-0.33% |
| 2025-09-17 |
018401 |
嘉实成长驱动混合A |
1.7080 |
1.7080 |
1.6923 |
1.6923 |
0.0157 |
0.93% |
