嘉实新能源新材料股票A基金净值查询(003984)
今天最新净值
1.5515
0.0033 0.2100%
2024-04-18
盘中实时估值(仅供参考)
1.4604
-0.0347 -2.3220%
- 累计净值：1.5515
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：20.3632亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：姚志鹏 熊昱洲
近一季,嘉实新能源新材料股票A(003984)基金累计收益率-5.80%
| 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 |
| 2024-04-18 |
003984 |
嘉实新能源新材料股票A |
1.4951 |
1.4951 |
1.5165 |
1.5165 |
-0.0214 |
-1.41% |
| 2024-04-17 |
003984 |
嘉实新能源新材料股票A |
1.5165 |
1.5165 |
1.4760 |
1.4760 |
0.0405 |
2.74% |
| 2024-04-15 |
003984 |
嘉实新能源新材料股票A |
1.5472 |
1.5472 |
1.5214 |
1.5214 |
0.0258 |
1.70% |
| 2024-04-11 |
003984 |
嘉实新能源新材料股票A |
1.5734 |
1.5734 |
1.5772 |
1.5772 |
-0.0038 |
-0.24% |
| 2024-04-10 |
003984 |
嘉实新能源新材料股票A |
1.5772 |
1.5772 |
1.6107 |
1.6107 |
-0.0335 |
-2.08% |
| 2024-04-09 |
003984 |
嘉实新能源新材料股票A |
1.6107 |
1.6107 |
1.5357 |
1.5357 |
0.0750 |
4.88% |
| 2024-04-08 |
003984 |
嘉实新能源新材料股票A |
1.5357 |
1.5357 |
1.5771 |
1.5771 |
-0.0414 |
-2.63% |
| 2024-04-03 |
003984 |
嘉实新能源新材料股票A |
1.5771 |
1.5771 |
1.5857 |
1.5857 |
-0.0086 |
-0.54% |
| 2024-04-02 |
003984 |
嘉实新能源新材料股票A |
1.5857 |
1.5857 |
1.5480 |
1.5480 |
0.0377 |
2.44% |
| 2024-04-01 |
003984 |
嘉实新能源新材料股票A |
1.5480 |
1.5480 |
1.4943 |
1.4943 |
0.0537 |
3.59% |
|
|
| 2024-03-29 |
003984 |
嘉实新能源新材料股票A |
1.4943 |
1.4943 |
1.4786 |
1.4786 |
0.0157 |
1.06% |
| 2024-03-28 |
003984 |
嘉实新能源新材料股票A |
1.4786 |
1.4786 |
1.4712 |
1.4712 |
0.0074 |
0.50% |
| 2024-03-27 |
003984 |
嘉实新能源新材料股票A |
1.4712 |
1.4712 |
1.5219 |
1.5219 |
-0.0507 |
-3.33% |
| 2024-03-26 |
003984 |
嘉实新能源新材料股票A |
1.5219 |
1.5219 |
1.4683 |
1.4683 |
0.0536 |
3.65% |
| 2024-03-25 |
003984 |
嘉实新能源新材料股票A |
1.4683 |
1.4683 |
1.5106 |
1.5106 |
-0.0423 |
-2.80% |
| 2024-03-22 |
003984 |
嘉实新能源新材料股票A |
1.5106 |
1.5106 |
1.5549 |
1.5549 |
-0.0443 |
-2.85% |
| 2024-03-21 |
003984 |
嘉实新能源新材料股票A |
1.5549 |
1.5549 |
1.5774 |
1.5774 |
-0.0225 |
-1.43% |
| 2024-03-20 |
003984 |
嘉实新能源新材料股票A |
1.5774 |
1.5774 |
1.5769 |
1.5769 |
0.0005 |
0.03% |
| 2024-03-19 |
003984 |
嘉实新能源新材料股票A |
1.5769 |
1.5769 |
1.5962 |
1.5962 |
-0.0193 |
-1.21% |
| 2024-03-18 |
003984 |
嘉实新能源新材料股票A |
1.5962 |
1.5962 |
1.5515 |
1.5515 |
0.0447 |
2.88% |
| 2024-03-15 |
003984 |
嘉实新能源新材料股票A |
1.5515 |
1.5515 |
1.5482 |
1.5482 |
0.0033 |
0.21% |
| 2024-03-14 |
003984 |
嘉实新能源新材料股票A |
1.5482 |
1.5482 |
1.5690 |
1.5690 |
-0.0208 |
-1.33% |
| 2024-03-13 |
003984 |
嘉实新能源新材料股票A |
1.5690 |
1.5690 |
1.5743 |
1.5743 |
-0.0053 |
-0.34% |
| 2024-03-12 |
003984 |
嘉实新能源新材料股票A |
1.5743 |
1.5743 |
1.5606 |
1.5606 |
0.0137 |
0.88% |
| 2024-03-11 |
003984 |
嘉实新能源新材料股票A |
1.5606 |
1.5606 |
1.4600 |
1.4600 |
0.1006 |
6.89% |
|
|
| 2024-03-08 |
003984 |
嘉实新能源新材料股票A |
1.4600 |
1.4600 |
1.4608 |
1.4608 |
-0.0008 |
-0.05% |
| 2024-03-07 |
003984 |
嘉实新能源新材料股票A |
1.4608 |
1.4608 |
1.4954 |
1.4954 |
-0.0346 |
-2.31% |
| 2024-03-06 |
003984 |
嘉实新能源新材料股票A |
1.4954 |
1.4954 |
1.4909 |
1.4909 |
0.0045 |
0.30% |
| 2024-03-05 |
003984 |
嘉实新能源新材料股票A |
1.4909 |
1.4909 |
1.5132 |
1.5132 |
-0.0223 |
-1.47% |
| 2024-03-04 |
003984 |
嘉实新能源新材料股票A |
1.5132 |
1.5132 |
1.5141 |
1.5141 |
-0.0009 |
-0.06% |
| 2024-03-01 |
003984 |
嘉实新能源新材料股票A |
1.5141 |
1.5141 |
1.5108 |
1.5108 |
0.0033 |
0.22% |
| 2024-02-29 |
003984 |
嘉实新能源新材料股票A |
1.5108 |
1.5108 |
1.4638 |
1.4638 |
0.0470 |
3.21% |
| 2024-02-28 |
003984 |
嘉实新能源新材料股票A |
1.4638 |
1.4638 |
1.4969 |
1.4969 |
-0.0331 |
-2.21% |
| 2024-02-27 |
003984 |
嘉实新能源新材料股票A |
1.4969 |
1.4969 |
1.4765 |
1.4765 |
0.0204 |
1.38% |
| 2024-02-26 |
003984 |
嘉实新能源新材料股票A |
1.4765 |
1.4765 |
1.4736 |
1.4736 |
0.0029 |
0.20% |
| 2024-02-23 |
003984 |
嘉实新能源新材料股票A |
1.4736 |
1.4736 |
1.4597 |
1.4597 |
0.0139 |
0.95% |
| 2024-02-22 |
003984 |
嘉实新能源新材料股票A |
1.4597 |
1.4597 |
1.4496 |
1.4496 |
0.0101 |
0.70% |
| 2024-02-21 |
003984 |
嘉实新能源新材料股票A |
1.4496 |
1.4496 |
1.4359 |
1.4359 |
0.0137 |
0.95% |
| 2024-02-20 |
003984 |
嘉实新能源新材料股票A |
1.4359 |
1.4359 |
1.4293 |
1.4293 |
0.0066 |
0.46% |
| 2024-02-19 |
003984 |
嘉实新能源新材料股票A |
1.4293 |
1.4293 |
1.4448 |
1.4448 |
-0.0155 |
-1.07% |
| 2024-02-08 |
003984 |
嘉实新能源新材料股票A |
1.4448 |
1.4448 |
1.4181 |
1.4181 |
0.0267 |
1.88% |
| 2024-02-07 |
003984 |
嘉实新能源新材料股票A |
1.4181 |
1.4181 |
1.3691 |
1.3691 |
0.0490 |
3.58% |
| 2024-02-06 |
003984 |
嘉实新能源新材料股票A |
1.3691 |
1.3691 |
1.2816 |
1.2816 |
0.0875 |
6.83% |
| 2024-02-05 |
003984 |
嘉实新能源新材料股票A |
1.2816 |
1.2816 |
1.3114 |
1.3114 |
-0.0298 |
-2.27% |
| 2024-02-02 |
003984 |
嘉实新能源新材料股票A |
1.3114 |
1.3114 |
1.3536 |
1.3536 |
-0.0422 |
-3.12% |
| 2024-02-01 |
003984 |
嘉实新能源新材料股票A |
1.3536 |
1.3536 |
1.3624 |
1.3624 |
-0.0088 |
-0.65% |
| 2024-01-31 |
003984 |
嘉实新能源新材料股票A |
1.3624 |
1.3624 |
1.3825 |
1.3825 |
-0.0201 |
-1.45% |
| 2024-01-30 |
003984 |
嘉实新能源新材料股票A |
1.3825 |
1.3825 |
1.4260 |
1.4260 |
-0.0435 |
-3.05% |
| 2024-01-29 |
003984 |
嘉实新能源新材料股票A |
1.4260 |
1.4260 |
1.4675 |
1.4675 |
-0.0415 |
-2.83% |
| 2024-01-26 |
003984 |
嘉实新能源新材料股票A |
1.4675 |
1.4675 |
1.5093 |
1.5093 |
-0.0418 |
-2.77% |
| 2024-01-25 |
003984 |
嘉实新能源新材料股票A |
1.5093 |
1.5093 |
1.4890 |
1.4890 |
0.0203 |
1.36% |
| 2024-01-24 |
003984 |
嘉实新能源新材料股票A |
1.4890 |
1.4890 |
1.4969 |
1.4969 |
-0.0079 |
-0.53% |
| 2024-01-23 |
003984 |
嘉实新能源新材料股票A |
1.4969 |
1.4969 |
1.4939 |
1.4939 |
0.0030 |
0.20% |
| 2024-01-22 |
003984 |
嘉实新能源新材料股票A |
1.4939 |
1.4939 |
1.5624 |
1.5624 |
-0.0685 |
-4.38% |
| 2024-01-19 |
003984 |
嘉实新能源新材料股票A |
1.5624 |
1.5624 |
1.5730 |
1.5730 |
-0.0106 |
-0.67% |
