嘉实成长驱动混合C基金净值查询(018402)
今天最新净值
1.9478
0.0175 0.91%
2026-09-17
盘中实时估值(仅供参考)
1.8153
0.0025 0.1390%
2026-03-24 15:39:58
- 累计净值：1.9478
- 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：0.42亿
- 基金公司：
- 基金经理：孟夏
近半年,嘉实成长驱动混合C(018402)基金累计收益率4.78%
| 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 |
| 2026-09-17 |
018402 |
嘉实成长驱动混合C |
1.9378 |
1.9378 |
1.9478 |
1.9478 |
-0.0100 |
-0.51% |
| 2026-09-16 |
018402 |
嘉实成长驱动混合C |
1.9478 |
1.9478 |
1.9303 |
1.9303 |
0.0175 |
0.91% |
| 2026-09-15 |
018402 |
嘉实成长驱动混合C |
1.9303 |
1.9303 |
1.9504 |
1.9504 |
-0.0201 |
-1.04% |
| 2026-09-14 |
018402 |
嘉实成长驱动混合C |
1.9504 |
1.9504 |
1.9447 |
1.9447 |
0.0057 |
0.29% |
| 2026-09-11 |
018402 |
嘉实成长驱动混合C |
1.9447 |
1.9447 |
1.9694 |
1.9694 |
-0.0247 |
-1.25% |
| 2026-09-10 |
018402 |
嘉实成长驱动混合C |
1.9694 |
1.9694 |
1.9931 |
1.9931 |
-0.0237 |
-1.19% |
| 2026-09-09 |
018402 |
嘉实成长驱动混合C |
1.9931 |
1.9931 |
1.9942 |
1.9942 |
-0.0011 |
-0.06% |
| 2026-09-08 |
018402 |
嘉实成长驱动混合C |
1.9942 |
1.9942 |
1.9967 |
1.9967 |
-0.0025 |
-0.13% |
| 2026-09-07 |
018402 |
嘉实成长驱动混合C |
1.9967 |
1.9967 |
1.9554 |
1.9554 |
0.0413 |
2.11% |
| 2026-09-04 |
018402 |
嘉实成长驱动混合C |
1.9554 |
1.9554 |
1.9753 |
1.9753 |
-0.0199 |
-1.01% |
|
|
| 2026-09-03 |
018402 |
嘉实成长驱动混合C |
1.9753 |
1.9753 |
1.9645 |
1.9645 |
0.0108 |
0.55% |
| 2026-09-02 |
018402 |
嘉实成长驱动混合C |
1.9645 |
1.9645 |
2.0000 |
2.0000 |
-0.0355 |
-1.78% |
| 2026-09-01 |
018402 |
嘉实成长驱动混合C |
2.0000 |
2.0000 |
2.0067 |
2.0067 |
-0.0067 |
-0.33% |
| 2026-08-31 |
018402 |
嘉实成长驱动混合C |
2.0067 |
2.0067 |
1.9880 |
1.9880 |
0.0187 |
0.94% |
| 2026-08-28 |
018402 |
嘉实成长驱动混合C |
1.9880 |
1.9880 |
2.0029 |
2.0029 |
-0.0149 |
-0.74% |
| 2026-08-27 |
018402 |
嘉实成长驱动混合C |
2.0029 |
2.0029 |
1.9666 |
1.9666 |
0.0363 |
1.85% |
| 2026-08-26 |
018402 |
嘉实成长驱动混合C |
1.9666 |
1.9666 |
1.9610 |
1.9610 |
0.0056 |
0.29% |
| 2026-08-25 |
018402 |
嘉实成长驱动混合C |
1.9610 |
1.9610 |
1.9568 |
1.9568 |
0.0042 |
0.21% |
| 2026-08-24 |
018402 |
嘉实成长驱动混合C |
1.9568 |
1.9568 |
1.9922 |
1.9922 |
-0.0354 |
-1.78% |
| 2026-08-21 |
018402 |
嘉实成长驱动混合C |
1.9922 |
1.9922 |
1.9891 |
1.9891 |
0.0031 |
0.16% |
| 2026-08-20 |
018402 |
嘉实成长驱动混合C |
1.9891 |
1.9891 |
1.9698 |
1.9698 |
0.0193 |
0.98% |
| 2026-08-19 |
018402 |
嘉实成长驱动混合C |
1.9698 |
1.9698 |
2.0421 |
2.0421 |
-0.0723 |
-3.54% |
| 2026-08-18 |
018402 |
嘉实成长驱动混合C |
2.0421 |
2.0421 |
2.0342 |
2.0342 |
0.0079 |
0.39% |
| 2026-08-17 |
018402 |
嘉实成长驱动混合C |
2.0342 |
2.0342 |
1.9690 |
1.9690 |
0.0652 |
3.31% |
| 2026-08-14 |
018402 |
嘉实成长驱动混合C |
1.9690 |
1.9690 |
1.9556 |
1.9556 |
0.0134 |
0.69% |
|
|
| 2026-08-13 |
018402 |
嘉实成长驱动混合C |
1.9556 |
1.9556 |
1.9782 |
1.9782 |
-0.0226 |
-1.14% |
| 2026-08-12 |
018402 |
嘉实成长驱动混合C |
1.9782 |
1.9782 |
1.9684 |
1.9684 |
0.0098 |
0.50% |
| 2026-08-11 |
018402 |
嘉实成长驱动混合C |
1.9684 |
1.9684 |
1.9887 |
1.9887 |
-0.0203 |
-1.02% |
| 2026-08-10 |
018402 |
嘉实成长驱动混合C |
1.9887 |
1.9887 |
1.9557 |
1.9557 |
0.0330 |
1.69% |
| 2026-08-07 |
018402 |
嘉实成长驱动混合C |
1.9557 |
1.9557 |
1.9311 |
1.9311 |
0.0246 |
1.27% |
| 2026-08-06 |
018402 |
嘉实成长驱动混合C |
1.9311 |
1.9311 |
1.9205 |
1.9205 |
0.0106 |
0.55% |
| 2026-08-05 |
018402 |
嘉实成长驱动混合C |
1.9205 |
1.9205 |
1.8648 |
1.8648 |
0.0557 |
2.99% |
| 2026-08-04 |
018402 |
嘉实成长驱动混合C |
1.8648 |
1.8648 |
1.8378 |
1.8378 |
0.0270 |
1.47% |
| 2026-08-03 |
018402 |
嘉实成长驱动混合C |
1.8378 |
1.8378 |
1.8519 |
1.8519 |
-0.0141 |
-0.76% |
| 2026-07-31 |
018402 |
嘉实成长驱动混合C |
1.8519 |
1.8519 |
1.8220 |
1.8220 |
0.0299 |
1.64% |
| 2026-07-30 |
018402 |
嘉实成长驱动混合C |
1.8220 |
1.8220 |
1.8710 |
1.8710 |
-0.0490 |
-2.62% |
| 2026-07-29 |
018402 |
嘉实成长驱动混合C |
1.8710 |
1.8710 |
1.8240 |
1.8240 |
0.0470 |
2.58% |
| 2026-07-28 |
018402 |
嘉实成长驱动混合C |
1.8240 |
1.8240 |
1.8766 |
1.8766 |
-0.0526 |
-2.80% |
| 2026-07-27 |
018402 |
嘉实成长驱动混合C |
1.8766 |
1.8766 |
1.8095 |
1.8095 |
0.0671 |
3.71% |
| 2026-07-24 |
018402 |
嘉实成长驱动混合C |
1.8095 |
1.8095 |
1.8373 |
1.8373 |
-0.0278 |
-1.51% |
| 2026-07-23 |
018402 |
嘉实成长驱动混合C |
1.8373 |
1.8373 |
1.8118 |
1.8118 |
0.0255 |
1.41% |
| 2026-07-22 |
018402 |
嘉实成长驱动混合C |
1.8118 |
1.8118 |
1.8319 |
1.8319 |
-0.0201 |
-1.10% |
| 2026-07-21 |
018402 |
嘉实成长驱动混合C |
1.8319 |
1.8319 |
1.7518 |
1.7518 |
0.0801 |
4.57% |
| 2026-07-20 |
018402 |
嘉实成长驱动混合C |
1.7518 |
1.7518 |
1.7570 |
1.7570 |
-0.0052 |
-0.30% |
| 2026-07-17 |
018402 |
嘉实成长驱动混合C |
1.7570 |
1.7570 |
1.8384 |
1.8384 |
-0.0814 |
-4.43% |
| 2026-07-16 |
018402 |
嘉实成长驱动混合C |
1.8384 |
1.8384 |
1.8554 |
1.8554 |
-0.0170 |
-0.92% |
| 2026-07-15 |
018402 |
嘉实成长驱动混合C |
1.8554 |
1.8554 |
1.8671 |
1.8671 |
-0.0117 |
-0.63% |
| 2026-07-14 |
018402 |
嘉实成长驱动混合C |
1.8671 |
1.8671 |
1.8272 |
1.8272 |
0.0399 |
2.18% |
| 2026-07-13 |
018402 |
嘉实成长驱动混合C |
1.8272 |
1.8272 |
1.9100 |
1.9100 |
-0.0828 |
-4.34% |
| 2026-07-10 |
018402 |
嘉实成长驱动混合C |
1.9100 |
1.9100 |
1.9342 |
1.9342 |
-0.0242 |
-1.25% |
| 2026-07-09 |
018402 |
嘉实成长驱动混合C |
1.9342 |
1.9342 |
1.9047 |
1.9047 |
0.0295 |
1.55% |
| 2026-07-08 |
018402 |
嘉实成长驱动混合C |
1.9047 |
1.9047 |
1.9241 |
1.9241 |
-0.0194 |
-1.01% |
| 2026-07-07 |
018402 |
嘉实成长驱动混合C |
1.9241 |
1.9241 |
1.9618 |
1.9618 |
-0.0377 |
-1.92% |
| 2026-07-06 |
018402 |
嘉实成长驱动混合C |
1.9618 |
1.9618 |
1.9526 |
1.9526 |
0.0092 |
0.47% |
| 2026-07-03 |
018402 |
嘉实成长驱动混合C |
1.9526 |
1.9526 |
1.9288 |
1.9288 |
0.0238 |
1.23% |
| 2026-07-02 |
018402 |
嘉实成长驱动混合C |
1.9288 |
1.9288 |
1.9984 |
1.9984 |
-0.0696 |
-3.48% |
| 2026-07-01 |
018402 |
嘉实成长驱动混合C |
1.9984 |
1.9984 |
1.9824 |
1.9824 |
0.0160 |
0.81% |
| 2026-06-30 |
018402 |
嘉实成长驱动混合C |
1.9824 |
1.9824 |
1.9578 |
1.9578 |
0.0246 |
1.26% |
| 2026-06-29 |
018402 |
嘉实成长驱动混合C |
1.9578 |
1.9578 |
1.9550 |
1.9550 |
0.0028 |
0.14% |
| 2026-06-26 |
018402 |
嘉实成长驱动混合C |
1.9550 |
1.9550 |
1.9809 |
1.9809 |
-0.0259 |
-1.31% |
| 2026-06-25 |
018402 |
嘉实成长驱动混合C |
1.9809 |
1.9809 |
1.9563 |
1.9563 |
0.0246 |
1.26% |
| 2026-06-24 |
018402 |
嘉实成长驱动混合C |
1.9563 |
1.9563 |
1.9064 |
1.9064 |
0.0499 |
2.62% |
| 2026-06-23 |
018402 |
嘉实成长驱动混合C |
1.9064 |
1.9064 |
1.8991 |
1.8991 |
0.0073 |
0.38% |
| 2026-06-22 |
018402 |
嘉实成长驱动混合C |
1.8991 |
1.8991 |
1.8690 |
1.8690 |
0.0301 |
1.61% |
| 2026-06-18 |
018402 |
嘉实成长驱动混合C |
1.8690 |
1.8690 |
1.8583 |
1.8583 |
0.0107 |
0.58% |
| 2026-06-17 |
018402 |
嘉实成长驱动混合C |
1.8583 |
1.8583 |
1.8247 |
1.8247 |
0.0336 |
1.84% |
| 2026-06-16 |
018402 |
嘉实成长驱动混合C |
1.8247 |
1.8247 |
1.8330 |
1.8330 |
-0.0083 |
-0.45% |
| 2026-06-15 |
018402 |
嘉实成长驱动混合C |
1.8330 |
1.8330 |
1.7694 |
1.7694 |
0.0636 |
3.59% |
| 2026-06-12 |
018402 |
嘉实成长驱动混合C |
1.7694 |
1.7694 |
1.7501 |
1.7501 |
0.0193 |
1.10% |
| 2026-06-11 |
018402 |
嘉实成长驱动混合C |
1.7501 |
1.7501 |
1.7427 |
1.7427 |
0.0074 |
0.42% |
| 2026-06-10 |
018402 |
嘉实成长驱动混合C |
1.7427 |
1.7427 |
1.7842 |
1.7842 |
-0.0415 |
-2.33% |
| 2026-06-09 |
018402 |
嘉实成长驱动混合C |
1.7842 |
1.7842 |
1.7292 |
1.7292 |
0.0550 |
3.18% |
| 2026-06-08 |
018402 |
嘉实成长驱动混合C |
1.7292 |
1.7292 |
1.7769 |
1.7769 |
-0.0477 |
-2.68% |
| 2026-06-05 |
018402 |
嘉实成长驱动混合C |
1.7769 |
1.7769 |
1.7932 |
1.7932 |
-0.0163 |
-0.91% |
| 2026-06-04 |
018402 |
嘉实成长驱动混合C |
1.7932 |
1.7932 |
1.7882 |
1.7882 |
0.0050 |
0.28% |
| 2026-06-03 |
018402 |
嘉实成长驱动混合C |
1.7882 |
1.7882 |
1.8006 |
1.8006 |
-0.0124 |
-0.69% |
| 2026-06-02 |
018402 |
嘉实成长驱动混合C |
1.8006 |
1.8006 |
1.8029 |
1.8029 |
-0.0023 |
-0.13% |
| 2026-06-01 |
018402 |
嘉实成长驱动混合C |
1.8029 |
1.8029 |
1.8170 |
1.8170 |
-0.0141 |
-0.78% |
| 2026-05-29 |
018402 |
嘉实成长驱动混合C |
1.8170 |
1.8170 |
1.8458 |
1.8458 |
-0.0288 |
-1.56% |
| 2026-05-28 |
018402 |
嘉实成长驱动混合C |
1.8458 |
1.8458 |
1.8492 |
1.8492 |
-0.0034 |
-0.18% |
| 2026-05-27 |
018402 |
嘉实成长驱动混合C |
1.8492 |
1.8492 |
1.8768 |
1.8768 |
-0.0276 |
-1.47% |
| 2026-05-26 |
018402 |
嘉实成长驱动混合C |
1.8768 |
1.8768 |
1.9091 |
1.9091 |
-0.0323 |
-1.69% |
| 2026-05-25 |
018402 |
嘉实成长驱动混合C |
1.9091 |
1.9091 |
1.8951 |
1.8951 |
0.0140 |
0.74% |
| 2026-05-22 |
018402 |
嘉实成长驱动混合C |
1.8951 |
1.8951 |
1.8863 |
1.8863 |
0.0088 |
0.47% |
| 2026-05-21 |
018402 |
嘉实成长驱动混合C |
1.8863 |
1.8863 |
1.9506 |
1.9506 |
-0.0643 |
-3.30% |
| 2026-05-20 |
018402 |
嘉实成长驱动混合C |
1.9506 |
1.9506 |
1.9203 |
1.9203 |
0.0303 |
1.58% |
| 2026-05-19 |
018402 |
嘉实成长驱动混合C |
1.9203 |
1.9203 |
1.8996 |
1.8996 |
0.0207 |
1.09% |
| 2026-05-18 |
018402 |
嘉实成长驱动混合C |
1.8996 |
1.8996 |
1.9291 |
1.9291 |
-0.0295 |
-1.55% |
| 2026-05-15 |
018402 |
嘉实成长驱动混合C |
1.9291 |
1.9291 |
1.9221 |
1.9221 |
0.0070 |
0.36% |
| 2026-05-14 |
018402 |
嘉实成长驱动混合C |
1.9221 |
1.9221 |
1.9671 |
1.9671 |
-0.0450 |
-2.29% |
| 2026-05-13 |
018402 |
嘉实成长驱动混合C |
1.9671 |
1.9671 |
1.9428 |
1.9428 |
0.0243 |
1.25% |
| 2026-05-12 |
018402 |
嘉实成长驱动混合C |
1.9428 |
1.9428 |
1.9506 |
1.9506 |
-0.0078 |
-0.40% |
| 2026-05-11 |
018402 |
嘉实成长驱动混合C |
1.9506 |
1.9506 |
1.9194 |
1.9194 |
0.0312 |
1.63% |
| 2026-05-08 |
018402 |
嘉实成长驱动混合C |
1.9194 |
1.9194 |
1.9260 |
1.9260 |
-0.0066 |
-0.34% |
| 2026-04-30 |
018402 |
嘉实成长驱动混合C |
1.8840 |
1.8840 |
1.8803 |
1.8803 |
0.0037 |
0.20% |
| 2026-04-29 |
018402 |
嘉实成长驱动混合C |
1.8803 |
1.8803 |
1.8612 |
1.8612 |
0.0191 |
1.03% |
| 2026-04-28 |
018402 |
嘉实成长驱动混合C |
1.8612 |
1.8612 |
1.8629 |
1.8629 |
-0.0017 |
-0.09% |
| 2026-04-27 |
018402 |
嘉实成长驱动混合C |
1.8629 |
1.8629 |
1.8394 |
1.8394 |
0.0235 |
1.28% |
| 2026-04-24 |
018402 |
嘉实成长驱动混合C |
1.8394 |
1.8394 |
1.8526 |
1.8526 |
-0.0132 |
-0.71% |
| 2026-04-23 |
018402 |
嘉实成长驱动混合C |
1.8526 |
1.8526 |
1.8585 |
1.8585 |
-0.0059 |
-0.32% |
| 2026-04-22 |
018402 |
嘉实成长驱动混合C |
1.8585 |
1.8585 |
1.8444 |
1.8444 |
0.0141 |
0.76% |
| 2026-04-21 |
018402 |
嘉实成长驱动混合C |
1.8444 |
1.8444 |
1.8520 |
1.8520 |
-0.0076 |
-0.41% |
| 2026-04-20 |
018402 |
嘉实成长驱动混合C |
1.8520 |
1.8520 |
1.8486 |
1.8486 |
0.0034 |
0.18% |
| 2026-04-17 |
018402 |
嘉实成长驱动混合C |
1.8486 |
1.8486 |
1.8604 |
1.8604 |
-0.0118 |
-0.63% |
| 2026-04-16 |
018402 |
嘉实成长驱动混合C |
1.8604 |
1.8604 |
1.8315 |
1.8315 |
0.0289 |
1.58% |
| 2026-04-15 |
018402 |
嘉实成长驱动混合C |
1.8315 |
1.8315 |
1.8353 |
1.8353 |
-0.0038 |
-0.21% |
| 2026-04-14 |
018402 |
嘉实成长驱动混合C |
1.8353 |
1.8353 |
1.8260 |
1.8260 |
0.0093 |
0.51% |
| 2026-04-13 |
018402 |
嘉实成长驱动混合C |
1.8260 |
1.8260 |
1.8362 |
1.8362 |
-0.0102 |
-0.56% |
| 2026-04-10 |
018402 |
嘉实成长驱动混合C |
1.8362 |
1.8362 |
1.8279 |
1.8279 |
0.0083 |
0.45% |
| 2026-04-09 |
018402 |
嘉实成长驱动混合C |
1.8279 |
1.8279 |
1.8297 |
1.8297 |
-0.0018 |
-0.10% |
| 2026-04-08 |
018402 |
嘉实成长驱动混合C |
1.8297 |
1.8297 |
1.7611 |
1.7611 |
0.0686 |
3.90% |
| 2026-04-07 |
018402 |
嘉实成长驱动混合C |
1.7611 |
1.7611 |
1.7447 |
1.7447 |
0.0164 |
0.94% |
| 2026-04-03 |
018402 |
嘉实成长驱动混合C |
1.7447 |
1.7447 |
1.7612 |
1.7612 |
-0.0165 |
-0.94% |
| 2026-04-02 |
018402 |
嘉实成长驱动混合C |
1.7612 |
1.7612 |
1.7728 |
1.7728 |
-0.0116 |
-0.65% |
| 2026-04-01 |
018402 |
嘉实成长驱动混合C |
1.7728 |
1.7728 |
1.7274 |
1.7274 |
0.0454 |
2.63% |
| 2026-03-31 |
018402 |
嘉实成长驱动混合C |
1.7274 |
1.7274 |
1.7524 |
1.7524 |
-0.0250 |
-1.43% |
| 2026-03-30 |
018402 |
嘉实成长驱动混合C |
1.7524 |
1.7524 |
1.7479 |
1.7479 |
0.0045 |
0.26% |
| 2026-03-27 |
018402 |
嘉实成长驱动混合C |
1.7479 |
1.7479 |
1.7301 |
1.7301 |
0.0178 |
1.03% |
| 2026-03-26 |
018402 |
嘉实成长驱动混合C |
1.7301 |
1.7301 |
1.7524 |
1.7524 |
-0.0223 |
-1.27% |
| 2026-03-25 |
018402 |
嘉实成长驱动混合C |
1.7524 |
1.7524 |
1.7231 |
1.7231 |
0.0293 |
1.70% |
| 2026-03-24 |
018402 |
嘉实成长驱动混合C |
1.7231 |
1.7231 |
1.6772 |
1.6772 |
0.0459 |
2.74% |
| 2026-03-23 |
018402 |
嘉实成长驱动混合C |
1.6772 |
1.6772 |
1.7406 |
1.7406 |
-0.0634 |
-3.64% |
| 2026-03-20 |
018402 |
嘉实成长驱动混合C |
1.7406 |
1.7406 |
1.7483 |
1.7483 |
-0.0077 |
-0.44% |
| 2026-03-19 |
018402 |
嘉实成长驱动混合C |
1.7483 |
1.7483 |
1.8084 |
1.8084 |
-0.0601 |
-3.32% |
| 2026-03-18 |
018402 |
嘉实成长驱动混合C |
1.8084 |
1.8084 |
1.8128 |
1.8128 |
-0.0044 |
-0.24% |
