近一年嘉实成长驱动混合C基金净值查询
查询指定日期范围嘉实成长驱动混合C018402净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实成长驱动混合C |
1.9478 |
0.91% |
| 2026-09-15 |
嘉实成长驱动混合C |
1.9303 |
-1.04% |
| 2026-09-14 |
嘉实成长驱动混合C |
1.9504 |
0.29% |
| 2026-09-11 |
嘉实成长驱动混合C |
1.9447 |
-1.25% |
| 2026-09-10 |
嘉实成长驱动混合C |
1.9694 |
-1.19% |
| 2026-09-09 |
嘉实成长驱动混合C |
1.9931 |
-0.06% |
| 2026-09-08 |
嘉实成长驱动混合C |
1.9942 |
-0.13% |
| 2026-09-07 |
嘉实成长驱动混合C |
1.9967 |
2.11% |
| 2026-09-04 |
嘉实成长驱动混合C |
1.9554 |
-1.01% |
| 2026-09-03 |
嘉实成长驱动混合C |
1.9753 |
0.55% |
| 2026-09-02 |
嘉实成长驱动混合C |
1.9645 |
-1.78% |
| 2026-09-01 |
嘉实成长驱动混合C |
2.0000 |
-0.33% |
| 2026-08-31 |
嘉实成长驱动混合C |
2.0067 |
0.94% |
| 2026-08-28 |
嘉实成长驱动混合C |
1.9880 |
-0.74% |
| 2026-08-27 |
嘉实成长驱动混合C |
2.0029 |
1.85% |
| 2026-08-26 |
嘉实成长驱动混合C |
1.9666 |
0.29% |
| 2026-08-25 |
嘉实成长驱动混合C |
1.9610 |
0.21% |
| 2026-08-24 |
嘉实成长驱动混合C |
1.9568 |
-1.78% |
| 2026-08-21 |
嘉实成长驱动混合C |
1.9922 |
0.16% |
| 2026-08-20 |
嘉实成长驱动混合C |
1.9891 |
0.98% |
| 2026-08-19 |
嘉实成长驱动混合C |
1.9698 |
-3.54% |
| 2026-08-18 |
嘉实成长驱动混合C |
2.0421 |
0.39% |
| 2026-08-17 |
嘉实成长驱动混合C |
2.0342 |
3.31% |
| 2026-08-14 |
嘉实成长驱动混合C |
1.9690 |
0.69% |
| 2026-08-13 |
嘉实成长驱动混合C |
1.9556 |
-1.14% |
| 2026-08-12 |
嘉实成长驱动混合C |
1.9782 |
0.50% |
| 2026-08-11 |
嘉实成长驱动混合C |
1.9684 |
-1.02% |
| 2026-08-10 |
嘉实成长驱动混合C |
1.9887 |
1.69% |
| 2026-08-07 |
嘉实成长驱动混合C |
1.9557 |
1.27% |
| 2026-08-06 |
嘉实成长驱动混合C |
1.9311 |
0.55% |
| 2026-08-05 |
嘉实成长驱动混合C |
1.9205 |
2.99% |
| 2026-08-04 |
嘉实成长驱动混合C |
1.8648 |
1.47% |
| 2026-08-03 |
嘉实成长驱动混合C |
1.8378 |
-0.76% |
| 2026-07-31 |
嘉实成长驱动混合C |
1.8519 |
1.64% |
| 2026-07-30 |
嘉实成长驱动混合C |
1.8220 |
-2.62% |
| 2026-07-29 |
嘉实成长驱动混合C |
1.8710 |
2.58% |
| 2026-07-28 |
嘉实成长驱动混合C |
1.8240 |
-2.80% |
| 2026-07-27 |
嘉实成长驱动混合C |
1.8766 |
3.71% |
| 2026-07-24 |
嘉实成长驱动混合C |
1.8095 |
-1.51% |
| 2026-07-23 |
嘉实成长驱动混合C |
1.8373 |
1.41% |
| 2026-07-22 |
嘉实成长驱动混合C |
1.8118 |
-1.10% |
| 2026-07-21 |
嘉实成长驱动混合C |
1.8319 |
4.57% |
| 2026-07-20 |
嘉实成长驱动混合C |
1.7518 |
-0.30% |
| 2026-07-17 |
嘉实成长驱动混合C |
1.7570 |
-4.43% |
| 2026-07-16 |
嘉实成长驱动混合C |
1.8384 |
-0.92% |
| 2026-07-15 |
嘉实成长驱动混合C |
1.8554 |
-0.63% |
| 2026-07-14 |
嘉实成长驱动混合C |
1.8671 |
2.18% |
| 2026-07-13 |
嘉实成长驱动混合C |
1.8272 |
-4.34% |
| 2026-07-10 |
嘉实成长驱动混合C |
1.9100 |
-1.25% |
| 2026-07-09 |
嘉实成长驱动混合C |
1.9342 |
1.55% |
| 2026-07-08 |
嘉实成长驱动混合C |
1.9047 |
-1.01% |
| 2026-07-07 |
嘉实成长驱动混合C |
1.9241 |
-1.92% |
| 2026-07-06 |
嘉实成长驱动混合C |
1.9618 |
0.47% |
| 2026-07-03 |
嘉实成长驱动混合C |
1.9526 |
1.23% |
| 2026-07-02 |
嘉实成长驱动混合C |
1.9288 |
-3.48% |
| 2026-07-01 |
嘉实成长驱动混合C |
1.9984 |
0.81% |
| 2026-06-30 |
嘉实成长驱动混合C |
1.9824 |
1.26% |
| 2026-06-29 |
嘉实成长驱动混合C |
1.9578 |
0.14% |
| 2026-06-26 |
嘉实成长驱动混合C |
1.9550 |
-1.31% |
| 2026-06-25 |
嘉实成长驱动混合C |
1.9809 |
1.26% |
| 2026-06-24 |
嘉实成长驱动混合C |
1.9563 |
2.62% |
| 2026-06-23 |
嘉实成长驱动混合C |
1.9064 |
0.38% |
| 2026-06-22 |
嘉实成长驱动混合C |
1.8991 |
1.61% |
| 2026-06-18 |
嘉实成长驱动混合C |
1.8690 |
0.58% |
| 2026-06-17 |
嘉实成长驱动混合C |
1.8583 |
1.84% |
| 2026-06-16 |
嘉实成长驱动混合C |
1.8247 |
-0.45% |
| 2026-06-15 |
嘉实成长驱动混合C |
1.8330 |
3.59% |
| 2026-06-12 |
嘉实成长驱动混合C |
1.7694 |
1.10% |
| 2026-06-11 |
嘉实成长驱动混合C |
1.7501 |
0.42% |
| 2026-06-10 |
嘉实成长驱动混合C |
1.7427 |
-2.33% |
| 2026-06-09 |
嘉实成长驱动混合C |
1.7842 |
3.18% |
| 2026-06-08 |
嘉实成长驱动混合C |
1.7292 |
-2.68% |
| 2026-06-05 |
嘉实成长驱动混合C |
1.7769 |
-0.91% |
| 2026-06-04 |
嘉实成长驱动混合C |
1.7932 |
0.28% |
| 2026-06-03 |
嘉实成长驱动混合C |
1.7882 |
-0.69% |
| 2026-06-02 |
嘉实成长驱动混合C |
1.8006 |
-0.13% |
| 2026-06-01 |
嘉实成长驱动混合C |
1.8029 |
-0.78% |
| 2026-05-29 |
嘉实成长驱动混合C |
1.8170 |
-1.56% |
| 2026-05-28 |
嘉实成长驱动混合C |
1.8458 |
-0.18% |
| 2026-05-27 |
嘉实成长驱动混合C |
1.8492 |
-1.47% |
| 2026-05-26 |
嘉实成长驱动混合C |
1.8768 |
-1.69% |
| 2026-05-25 |
嘉实成长驱动混合C |
1.9091 |
0.74% |
| 2026-05-22 |
嘉实成长驱动混合C |
1.8951 |
0.47% |
| 2026-05-21 |
嘉实成长驱动混合C |
1.8863 |
-3.30% |
| 2026-05-20 |
嘉实成长驱动混合C |
1.9506 |
1.58% |
| 2026-05-19 |
嘉实成长驱动混合C |
1.9203 |
1.09% |
| 2026-05-18 |
嘉实成长驱动混合C |
1.8996 |
-1.55% |
| 2026-05-15 |
嘉实成长驱动混合C |
1.9291 |
0.36% |
| 2026-05-14 |
嘉实成长驱动混合C |
1.9221 |
-2.29% |
| 2026-05-13 |
嘉实成长驱动混合C |
1.9671 |
1.25% |
| 2026-05-12 |
嘉实成长驱动混合C |
1.9428 |
-0.40% |
| 2026-05-11 |
嘉实成长驱动混合C |
1.9506 |
1.63% |
| 2026-05-08 |
嘉实成长驱动混合C |
1.9194 |
-0.34% |
| 2026-04-30 |
嘉实成长驱动混合C |
1.8840 |
0.20% |
| 2026-04-29 |
嘉实成长驱动混合C |
1.8803 |
1.03% |
| 2026-04-28 |
嘉实成长驱动混合C |
1.8612 |
-0.09% |
| 2026-04-27 |
嘉实成长驱动混合C |
1.8629 |
1.28% |
| 2026-04-24 |
嘉实成长驱动混合C |
1.8394 |
-0.71% |
| 2026-04-23 |
嘉实成长驱动混合C |
1.8526 |
-0.32% |
| 2026-04-22 |
嘉实成长驱动混合C |
1.8585 |
0.76% |
| 2026-04-21 |
嘉实成长驱动混合C |
1.8444 |
-0.41% |
| 2026-04-20 |
嘉实成长驱动混合C |
1.8520 |
0.18% |
| 2026-04-17 |
嘉实成长驱动混合C |
1.8486 |
-0.63% |
| 2026-04-16 |
嘉实成长驱动混合C |
1.8604 |
1.58% |
| 2026-04-15 |
嘉实成长驱动混合C |
1.8315 |
-0.21% |
| 2026-04-14 |
嘉实成长驱动混合C |
1.8353 |
0.51% |
| 2026-04-13 |
嘉实成长驱动混合C |
1.8260 |
-0.56% |
| 2026-04-10 |
嘉实成长驱动混合C |
1.8362 |
0.45% |
| 2026-04-09 |
嘉实成长驱动混合C |
1.8279 |
-0.10% |
| 2026-04-08 |
嘉实成长驱动混合C |
1.8297 |
3.90% |
| 2026-04-07 |
嘉实成长驱动混合C |
1.7611 |
0.94% |
| 2026-04-03 |
嘉实成长驱动混合C |
1.7447 |
-0.94% |
| 2026-04-02 |
嘉实成长驱动混合C |
1.7612 |
-0.65% |
| 2026-04-01 |
嘉实成长驱动混合C |
1.7728 |
2.63% |
| 2026-03-31 |
嘉实成长驱动混合C |
1.7274 |
-1.43% |
| 2026-03-30 |
嘉实成长驱动混合C |
1.7524 |
0.26% |
| 2026-03-27 |
嘉实成长驱动混合C |
1.7479 |
1.03% |
| 2026-03-26 |
嘉实成长驱动混合C |
1.7301 |
-1.27% |
| 2026-03-25 |
嘉实成长驱动混合C |
1.7524 |
1.70% |
| 2026-03-24 |
嘉实成长驱动混合C |
1.7231 |
2.74% |
| 2026-03-23 |
嘉实成长驱动混合C |
1.6772 |
-3.64% |
| 2026-03-20 |
嘉实成长驱动混合C |
1.7406 |
-0.44% |
| 2026-03-19 |
嘉实成长驱动混合C |
1.7483 |
-3.32% |
| 2026-03-18 |
嘉实成长驱动混合C |
1.8084 |
-0.24% |
| 2026-03-17 |
嘉实成长驱动混合C |
1.8128 |
-1.46% |
| 2026-03-16 |
嘉实成长驱动混合C |
1.8397 |
-0.14% |
| 2026-03-13 |
嘉实成长驱动混合C |
1.8423 |
-1.64% |
| 2026-03-12 |
嘉实成长驱动混合C |
1.8731 |
-0.52% |
| 2026-03-11 |
嘉实成长驱动混合C |
1.8829 |
0.20% |
| 2026-03-10 |
嘉实成长驱动混合C |
1.8792 |
1.04% |
| 2026-03-09 |
嘉实成长驱动混合C |
1.8599 |
-1.64% |
| 2026-03-06 |
嘉实成长驱动混合C |
1.8909 |
0.97% |
| 2026-03-05 |
嘉实成长驱动混合C |
1.8727 |
0.55% |
| 2026-03-04 |
嘉实成长驱动混合C |
1.8624 |
-1.26% |
| 2026-03-03 |
嘉实成长驱动混合C |
1.8862 |
-3.62% |
| 2026-03-02 |
嘉实成长驱动混合C |
1.9571 |
-0.35% |
| 2026-02-27 |
嘉实成长驱动混合C |
1.9640 |
0.58% |
| 2026-02-26 |
嘉实成长驱动混合C |
1.9527 |
-0.19% |
| 2026-02-25 |
嘉实成长驱动混合C |
1.9564 |
1.29% |
| 2026-02-24 |
嘉实成长驱动混合C |
1.9314 |
1.14% |
| 2026-02-13 |
嘉实成长驱动混合C |
1.9096 |
-0.81% |
| 2026-02-12 |
嘉实成长驱动混合C |
1.9252 |
1.00% |
| 2026-02-11 |
嘉实成长驱动混合C |
1.9062 |
0.34% |
| 2026-02-10 |
嘉实成长驱动混合C |
1.8997 |
-0.59% |
| 2026-02-09 |
嘉实成长驱动混合C |
1.9109 |
1.58% |
| 2026-02-06 |
嘉实成长驱动混合C |
1.8811 |
0.10% |
| 2026-02-05 |
嘉实成长驱动混合C |
1.8793 |
0.15% |
| 2026-02-04 |
嘉实成长驱动混合C |
1.8764 |
1.02% |
| 2026-02-03 |
嘉实成长驱动混合C |
1.8575 |
2.56% |
| 2026-02-02 |
嘉实成长驱动混合C |
1.8111 |
-2.87% |
| 2026-01-30 |
嘉实成长驱动混合C |
1.8646 |
-1.12% |
| 2026-01-29 |
嘉实成长驱动混合C |
1.8857 |
0.54% |
| 2026-01-28 |
嘉实成长驱动混合C |
1.8755 |
0.07% |
| 2026-01-27 |
嘉实成长驱动混合C |
1.8742 |
-0.15% |
| 2026-01-26 |
嘉实成长驱动混合C |
1.8771 |
-1.19% |
| 2026-01-23 |
嘉实成长驱动混合C |
1.8998 |
0.35% |
| 2026-01-22 |
嘉实成长驱动混合C |
1.8931 |
1.00% |
| 2026-01-21 |
嘉实成长驱动混合C |
1.8744 |
1.01% |
| 2026-01-20 |
嘉实成长驱动混合C |
1.8556 |
0.87% |
| 2026-01-19 |
嘉实成长驱动混合C |
1.8396 |
0.84% |
| 2026-01-16 |
嘉实成长驱动混合C |
1.8242 |
0.31% |
| 2026-01-15 |
嘉实成长驱动混合C |
1.8186 |
0.45% |
| 2026-01-14 |
嘉实成长驱动混合C |
1.8105 |
1.09% |
| 2026-01-13 |
嘉实成长驱动混合C |
1.7910 |
-0.26% |
| 2026-01-12 |
嘉实成长驱动混合C |
1.7956 |
0.95% |
| 2026-01-09 |
嘉实成长驱动混合C |
1.7787 |
0.46% |
| 2026-01-08 |
嘉实成长驱动混合C |
1.7706 |
-0.26% |
| 2026-01-07 |
嘉实成长驱动混合C |
1.7752 |
0.23% |
| 2026-01-06 |
嘉实成长驱动混合C |
1.7711 |
2.05% |
| 2026-01-05 |
嘉实成长驱动混合C |
1.7355 |
2.58% |
| 2025-12-31 |
嘉实成长驱动混合C |
1.6918 |
0.24% |
| 2025-12-30 |
嘉实成长驱动混合C |
1.6877 |
0.26% |
| 2025-12-29 |
嘉实成长驱动混合C |
1.6833 |
-0.39% |
| 2025-12-26 |
嘉实成长驱动混合C |
1.6899 |
0.02% |
| 2025-12-25 |
嘉实成长驱动混合C |
1.6896 |
0.05% |
| 2025-12-24 |
嘉实成长驱动混合C |
1.6888 |
0.43% |
| 2025-12-23 |
嘉实成长驱动混合C |
1.6816 |
-0.30% |
| 2025-12-22 |
嘉实成长驱动混合C |
1.6867 |
1.19% |
| 2025-12-19 |
嘉实成长驱动混合C |
1.6668 |
0.76% |
| 2025-12-18 |
嘉实成长驱动混合C |
1.6542 |
-0.58% |
| 2025-12-17 |
嘉实成长驱动混合C |
1.6638 |
0.84% |
| 2025-12-16 |
嘉实成长驱动混合C |
1.6499 |
-1.10% |
| 2025-12-15 |
嘉实成长驱动混合C |
1.6683 |
-0.30% |
| 2025-12-12 |
嘉实成长驱动混合C |
1.6733 |
1.70% |
| 2025-12-11 |
嘉实成长驱动混合C |
1.6454 |
-0.28% |
| 2025-12-10 |
嘉实成长驱动混合C |
1.6500 |
0.02% |
| 2025-12-09 |
嘉实成长驱动混合C |
1.6496 |
-1.25% |
| 2025-12-08 |
嘉实成长驱动混合C |
1.6705 |
-0.04% |
| 2025-12-05 |
嘉实成长驱动混合C |
1.6712 |
1.43% |
| 2025-12-04 |
嘉实成长驱动混合C |
1.6477 |
0.15% |
| 2025-12-03 |
嘉实成长驱动混合C |
1.6453 |
0.04% |
| 2025-12-02 |
嘉实成长驱动混合C |
1.6447 |
-0.37% |
| 2025-12-01 |
嘉实成长驱动混合C |
1.6508 |
0.63% |
| 2025-11-28 |
嘉实成长驱动混合C |
1.6405 |
1.17% |
| 2025-11-27 |
嘉实成长驱动混合C |
1.6215 |
-0.19% |
| 2025-11-26 |
嘉实成长驱动混合C |
1.6246 |
-0.39% |
| 2025-11-25 |
嘉实成长驱动混合C |
1.6310 |
0.51% |
| 2025-11-24 |
嘉实成长驱动混合C |
1.6227 |
1.18% |
| 2025-11-21 |
嘉实成长驱动混合C |
1.6037 |
-2.41% |
| 2025-11-20 |
嘉实成长驱动混合C |
1.6433 |
-1.07% |
| 2025-11-19 |
嘉实成长驱动混合C |
1.6611 |
-0.35% |
| 2025-11-18 |
嘉实成长驱动混合C |
1.6670 |
-0.41% |
| 2025-11-17 |
嘉实成长驱动混合C |
1.6739 |
-0.76% |
| 2025-11-14 |
嘉实成长驱动混合C |
1.6867 |
-0.75% |
| 2025-11-13 |
嘉实成长驱动混合C |
1.6994 |
0.53% |
| 2025-11-12 |
嘉实成长驱动混合C |
1.6905 |
0.17% |
| 2025-11-11 |
嘉实成长驱动混合C |
1.6877 |
-0.17% |
| 2025-11-10 |
嘉实成长驱动混合C |
1.6906 |
0.46% |
| 2025-11-07 |
嘉实成长驱动混合C |
1.6828 |
-0.21% |
| 2025-11-06 |
嘉实成长驱动混合C |
1.6864 |
0.62% |
| 2025-11-05 |
嘉实成长驱动混合C |
1.6760 |
0.40% |
| 2025-11-04 |
嘉实成长驱动混合C |
1.6693 |
-0.42% |
| 2025-11-03 |
嘉实成长驱动混合C |
1.6764 |
0.98% |
| 2025-10-31 |
嘉实成长驱动混合C |
1.6602 |
-0.29% |
| 2025-10-30 |
嘉实成长驱动混合C |
1.6651 |
-0.82% |
| 2025-10-29 |
嘉实成长驱动混合C |
1.6789 |
0.71% |
| 2025-10-28 |
嘉实成长驱动混合C |
1.6670 |
-0.57% |
| 2025-10-27 |
嘉实成长驱动混合C |
1.6766 |
0.97% |
| 2025-10-24 |
嘉实成长驱动混合C |
1.6605 |
0.67% |
| 2025-10-23 |
嘉实成长驱动混合C |
1.6495 |
0.19% |
| 2025-10-22 |
嘉实成长驱动混合C |
1.6463 |
-1.00% |
| 2025-10-21 |
嘉实成长驱动混合C |
1.6630 |
0.92% |
| 2025-10-20 |
嘉实成长驱动混合C |
1.6478 |
0.24% |
| 2025-10-17 |
嘉实成长驱动混合C |
1.6439 |
-2.43% |
| 2025-10-16 |
嘉实成长驱动混合C |
1.6848 |
-0.78% |
| 2025-10-15 |
嘉实成长驱动混合C |
1.6980 |
1.88% |
| 2025-10-14 |
嘉实成长驱动混合C |
1.6666 |
-1.65% |
| 2025-10-13 |
嘉实成长驱动混合C |
1.6945 |
-1.22% |
| 2025-10-10 |
嘉实成长驱动混合C |
1.7155 |
-1.54% |
| 2025-10-09 |
嘉实成长驱动混合C |
1.7423 |
-0.24% |
| 2025-09-30 |
嘉实成长驱动混合C |
1.7465 |
0.73% |
| 2025-09-29 |
嘉实成长驱动混合C |
1.7338 |
1.86% |
| 2025-09-26 |
嘉实成长驱动混合C |
1.7021 |
-0.99% |
| 2025-09-25 |
嘉实成长驱动混合C |
1.7191 |
0.54% |
| 2025-09-24 |
嘉实成长驱动混合C |
1.7099 |
1.66% |
| 2025-09-23 |
嘉实成长驱动混合C |
1.6820 |
0.05% |
| 2025-09-22 |
嘉实成长驱动混合C |
1.6812 |
-0.49% |
| 2025-09-19 |
嘉实成长驱动混合C |
1.6894 |
0.42% |
| 2025-09-18 |
嘉实成长驱动混合C |
1.6823 |
-0.33% |
| 2025-09-17 |
嘉实成长驱动混合C |
1.6878 |
0.93% |
