| 嘉实成长驱动A(018401)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5559 | 1.5559 | -1.58% | | 2025-08-13 | 1.5808 | 1.5808 | 1.16% | | 2025-08-12 | 1.5626 | 1.5626 | 0.30% | | 2025-08-11 | 1.5579 | 1.5579 | -- | | 2025-08-07 | 1.5468 | 1.5468 | -- | | 2025-08-04 | 1.4995 | 1.4995 | -- | | 2025-07-28 | 1.4937 | 1.4937 | -- | | 2025-07-24 | 1.4828 | 1.4828 | -- | | 2025-07-22 | 1.4700 | 1.4700 | -- | | 2025-07-18 | 1.4727 | 1.4727 | 0.01% | | 2025-07-17 | 1.4725 | 1.4725 | -- | | 2025-07-15 | 1.4576 | 1.4576 | -- | | 2025-07-11 | 1.4155 | 1.4155 | -- | | 2025-07-09 | 1.3942 | 1.3942 | -- | | 2025-06-30 | 1.3633 | 1.3633 | -- | | 2025-06-26 | 1.3196 | 1.3196 | -1.02% | | 2025-06-25 | 1.3332 | 1.3332 | 0.76% | | 2025-06-24 | 1.3232 | 1.3232 | 2.21% | | 2025-06-23 | 1.2946 | 1.2946 | -- | | 2025-06-19 | 1.2972 | 1.2972 | -2.06% | | 2025-06-18 | 1.3245 | 1.3245 | -- | | 2025-06-13 | 1.3184 | 1.3184 | -1.38% | | 2025-06-12 | 1.3368 | 1.3368 | -- | | 2025-06-04 | 1.3179 | 1.3179 | 1.16% | | 2025-06-03 | 1.3028 | 1.3028 | 0.45% | | 2025-05-30 | 1.2970 | 1.2970 | -1.32% | | 2025-05-29 | 1.3144 | 1.3144 | -- | | 2025-05-27 | 1.2831 | 1.2831 | -- | | 2025-05-16 | 1.3032 | 1.3032 | 0.73% | | 2025-05-15 | 1.2938 | 1.2938 | -- | | 2025-05-12 | 1.3269 | 1.3269 | -- | | 2025-05-06 | 1.2870 | 1.2870 | -- | | 2025-04-29 | 1.2446 | 1.2446 | -- | | 2025-04-23 | 1.2426 | 1.2426 | 2.27% | | 2025-04-22 | 1.2150 | 1.2150 | 0.27% | | 2025-04-21 | 1.2117 | 1.2117 | 1.53% | | 2025-04-18 | 1.1934 | 1.1934 | 0.00% | | 2025-04-17 | 1.1934 | 1.1934 | 1.38% | | 2025-04-16 | 1.1771 | 1.1771 | -- | | 2025-04-14 | 1.2183 | 1.2183 | -- | | 2025-04-10 | 1.1941 | 1.1941 | -- | | 2025-04-03 | 1.2626 | 1.2626 | -- | | 2025-03-31 | 1.2816 | 1.2816 | -1.23% | | 2025-03-28 | 1.2976 | 1.2976 | -- | | 2025-03-26 | 1.3034 | 1.3034 | -- | | 2025-03-24 | 1.3042 | 1.3042 | 0.22% | | 2025-03-21 | 1.3014 | 1.3014 | -- | | 2025-03-19 | 1.3250 | 1.3250 | -- | | 2025-03-17 | 1.3279 | 1.3279 | -- | | 2025-03-13 | 1.3004 | 1.3004 | -- | | 2025-03-11 | 1.3128 | 1.3128 | -- | | 2025-02-27 | 1.3080 | 1.3080 | 0.32% | | 2025-02-26 | 1.3038 | 1.3038 | 0.64% | | 2025-02-25 | 1.2955 | 1.2955 | -0.74% | | 2025-02-24 | 1.3051 | 1.3051 | -- | | 2025-02-19 | 1.2884 | 1.2884 | -- | | 2025-02-13 | 1.2665 | 1.2665 | -1.25% | | 2025-02-12 | 1.2825 | 1.2825 | 1.29% | | 2025-02-11 | 1.2662 | 1.2662 | -0.02% | | 2025-02-10 | 1.2664 | 1.2664 | 0.29% | | 2025-02-07 | 1.2627 | 1.2627 | -- | | 2025-02-05 | 1.2265 | 1.2265 | -- | | 2025-01-23 | 1.2308 | 1.2308 | -0.49% | | 2025-01-22 | 1.2369 | 1.2369 | -0.90% | | 2025-01-21 | 1.2481 | 1.2481 | -- | | 2025-01-16 | 1.2282 | 1.2282 | -- | | 2025-01-14 | 1.2211 | 1.2211 | 2.93% | | 2025-01-13 | 1.1863 | 1.1863 | -0.73% | | 2025-01-10 | 1.1950 | 1.1950 | -1.71% | | 2025-01-09 | 1.2158 | 1.2158 | 0.02% | | 2025-01-08 | 1.2155 | 1.2155 | 0.52% | | 2025-01-07 | 1.2092 | 1.2092 | -- | | 2025-01-03 | 1.2085 | 1.2085 | -- | | 2024-12-23 | 1.2296 | 1.2296 | -- | | 2024-12-19 | 1.2255 | 1.2255 | -- | | 2024-12-17 | 1.2173 | 1.2173 | -- | | 2024-12-13 | 1.2407 | 1.2407 | -0.42% | | 2024-12-12 | 1.2459 | 1.2459 | -- | | 2024-12-10 | 1.2303 | 1.2303 | 0.70% | | 2024-12-09 | 1.2218 | 1.2218 | 0.27% | | 2024-12-06 | 1.2185 | 1.2185 | 0.50% | | 2024-12-05 | 1.2124 | 1.2124 | 0.05% | | 2024-12-04 | 1.2118 | 1.2118 | -0.75% | | 2024-12-03 | 1.2210 | 1.2210 | -0.40% | | 2024-12-02 | 1.2259 | 1.2259 | 1.27% | | 2024-11-29 | 1.2105 | 1.2105 | 1.61% | | 2024-11-28 | 1.1913 | 1.1913 | -0.89% | | 2024-11-27 | 1.2020 | 1.2020 | 1.61% | | 2024-11-26 | 1.1829 | 1.1829 | -0.56% | | 2024-11-25 | 1.1896 | 1.1896 | 0.30% | | 2024-11-22 | 1.1860 | 1.1860 | -2.63% | | 2024-11-21 | 1.2180 | 1.2180 | -0.23% | | 2024-11-20 | 1.2208 | 1.2208 | 1.21% | | 2024-11-19 | 1.2062 | 1.2062 | 1.28% | | 2024-11-18 | 1.1909 | 1.1909 | -0.92% | | 2024-11-15 | 1.2019 | 1.2019 | -1.74% | | 2024-11-14 | 1.2232 | 1.2232 | -1.91% | | 2024-11-13 | 1.2470 | 1.2470 | -0.21% | | 2024-11-12 | 1.2496 | 1.2496 | -0.18% | | 2024-11-11 | 1.2518 | 1.2518 | 1.76% | | 2024-11-08 | 1.2302 | 1.2302 | 0.10% | | 2024-11-07 | 1.2290 | 1.2290 | 2.01% | | 2024-11-06 | 1.2048 | 1.2048 | 0.55% | | 2024-11-05 | 1.1982 | 1.1982 | 1.39% | | 2024-11-04 | 1.1818 | 1.1818 | 1.86% | | 2024-11-01 | 1.1602 | 1.1602 | -1.49% | | 2024-10-31 | 1.1778 | 1.1778 | -0.45% | | 2024-10-30 | 1.1831 | 1.1831 | -1.06% | | 2024-10-29 | 1.1958 | 1.1958 | -0.95% | | 2024-10-28 | 1.2073 | 1.2073 | 1.16% | | 2024-10-25 | 1.1935 | 1.1935 | 1.57% | | 2024-10-24 | 1.1750 | 1.1750 | -0.85% | | 2024-10-23 | 1.1851 | 1.1851 | 0.99% | | 2024-10-22 | 1.1735 | 1.1735 | 1.27% | | 2024-10-21 | 1.1588 | 1.1588 | 0.73% | | 2024-10-18 | 1.1504 | 1.1504 | 3.28% | | 2024-10-17 | 1.1139 | 1.1139 | -0.66% | | 2024-10-16 | 1.1213 | 1.1213 | -0.61% | | 2024-10-15 | 1.1282 | 1.1282 | -1.90% | | 2024-10-14 | 1.1500 | 1.1500 | 1.16% | | 2024-10-11 | 1.1368 | 1.1368 | -3.17% | | 2024-10-10 | 1.1740 | 1.1740 | 0.32% | | 2024-10-09 | 1.1703 | 1.1703 | -7.29% | | 2024-10-08 | 1.2623 | 1.2623 | 5.60% | | 2024-09-30 | 1.1954 | 1.1954 | 9.37% | | 2024-09-27 | 1.0930 | 1.0930 | 5.22% | | 2024-09-26 | 1.0388 | 1.0388 | -- | | 2024-09-23 | 0.9585 | 0.9585 | 0.06% | | 2024-09-20 | 0.9579 | 0.9579 | -- | | 2024-09-11 | 0.9586 | 0.9586 | -- | | 2024-09-09 | 0.9573 | 0.9573 | -1.38% | | 2024-09-06 | 0.9707 | 0.9707 | -1.79% | | 2024-09-05 | 0.9884 | 0.9884 | 0.50% | | 2024-09-04 | 0.9835 | 0.9835 | -0.19% | | 2024-09-03 | 0.9854 | 0.9854 | 1.74% | | 2024-09-02 | 0.9685 | 0.9685 | -- |
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