嘉实新消费股票A(嘉实新消费)基金净值查询(001044)
今天最新净值
2.4720
0.0080 0.32%
2025-12-15
盘中实时估值(仅供参考)
2.4746
0.0026 0.1043%
- 累计净值：2.5420
- 成立日期：2015-03-23
- 基金类型：股票型
- 成立份额：26.366亿份
- 最近份额：8.8062亿
- 最近资产：14.78亿元
- 基金公司：嘉实基金
- 基金经理：谭丽
近一季,嘉实新消费股票A(001044)基金累计收益率-1.83%
| 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 |
| 2025-12-15 |
001044 |
嘉实新消费股票A |
2.4700 |
2.5400 |
2.4720 |
2.5420 |
-0.0020 |
-0.08% |
| 2025-12-12 |
001044 |
嘉实新消费股票A |
2.4720 |
2.5420 |
2.4640 |
2.5340 |
0.0080 |
0.32% |
| 2025-12-11 |
001044 |
嘉实新消费股票A |
2.4640 |
2.5340 |
2.4730 |
2.5430 |
-0.0090 |
-0.36% |
| 2025-12-10 |
001044 |
嘉实新消费股票A |
2.4730 |
2.5430 |
2.4630 |
2.5330 |
0.0100 |
0.41% |
| 2025-12-09 |
001044 |
嘉实新消费股票A |
2.4630 |
2.5330 |
2.4790 |
2.5490 |
-0.0160 |
-0.65% |
| 2025-12-08 |
001044 |
嘉实新消费股票A |
2.4790 |
2.5490 |
2.4870 |
2.5570 |
-0.0080 |
-0.32% |
| 2025-12-05 |
001044 |
嘉实新消费股票A |
2.4870 |
2.5570 |
2.4960 |
2.5660 |
-0.0090 |
-0.36% |
| 2025-12-04 |
001044 |
嘉实新消费股票A |
2.4960 |
2.5660 |
2.5060 |
2.5760 |
-0.0100 |
-0.40% |
| 2025-12-03 |
001044 |
嘉实新消费股票A |
2.5060 |
2.5760 |
2.5100 |
2.5800 |
-0.0040 |
-0.16% |
| 2025-12-02 |
001044 |
嘉实新消费股票A |
2.5100 |
2.5800 |
2.5050 |
2.5750 |
0.0050 |
0.20% |
|
|
| 2025-12-01 |
001044 |
嘉实新消费股票A |
2.5050 |
2.5750 |
2.4900 |
2.5600 |
0.0150 |
0.60% |
| 2025-11-28 |
001044 |
嘉实新消费股票A |
2.4900 |
2.5600 |
2.4800 |
2.5500 |
0.0100 |
0.40% |
| 2025-11-27 |
001044 |
嘉实新消费股票A |
2.4800 |
2.5500 |
2.4790 |
2.5490 |
0.0010 |
0.04% |
| 2025-11-26 |
001044 |
嘉实新消费股票A |
2.4790 |
2.5490 |
2.4740 |
2.5440 |
0.0050 |
0.20% |
| 2025-11-25 |
001044 |
嘉实新消费股票A |
2.4740 |
2.5440 |
2.4670 |
2.5370 |
0.0070 |
0.28% |
| 2025-11-24 |
001044 |
嘉实新消费股票A |
2.4670 |
2.5370 |
2.4610 |
2.5310 |
0.0060 |
0.24% |
| 2025-11-21 |
001044 |
嘉实新消费股票A |
2.4610 |
2.5310 |
2.4830 |
2.5530 |
-0.0220 |
-0.89% |
| 2025-11-20 |
001044 |
嘉实新消费股票A |
2.4830 |
2.5530 |
2.4940 |
2.5640 |
-0.0110 |
-0.44% |
| 2025-11-19 |
001044 |
嘉实新消费股票A |
2.4940 |
2.5640 |
2.5010 |
2.5710 |
-0.0070 |
-0.28% |
| 2025-11-18 |
001044 |
嘉实新消费股票A |
2.5010 |
2.5710 |
2.5260 |
2.5960 |
-0.0250 |
-0.99% |
| 2025-11-17 |
001044 |
嘉实新消费股票A |
2.5260 |
2.5960 |
2.5490 |
2.6190 |
-0.0230 |
-0.90% |
| 2025-11-14 |
001044 |
嘉实新消费股票A |
2.5490 |
2.6190 |
2.5700 |
2.6400 |
-0.0210 |
-0.82% |
| 2025-11-13 |
001044 |
嘉实新消费股票A |
2.5700 |
2.6400 |
2.5750 |
2.6450 |
-0.0050 |
-0.19% |
| 2025-11-12 |
001044 |
嘉实新消费股票A |
2.5750 |
2.6450 |
2.5390 |
2.6090 |
0.0360 |
1.42% |
| 2025-11-11 |
001044 |
嘉实新消费股票A |
2.5390 |
2.6090 |
2.5380 |
2.6080 |
0.0010 |
0.04% |
|
|
| 2025-11-10 |
001044 |
嘉实新消费股票A |
2.5380 |
2.6080 |
2.4790 |
2.5490 |
0.0590 |
2.38% |
| 2025-11-07 |
001044 |
嘉实新消费股票A |
2.4790 |
2.5490 |
2.4790 |
2.5490 |
0.0000 |
0.00% |
| 2025-11-06 |
001044 |
嘉实新消费股票A |
2.4790 |
2.5490 |
2.4680 |
2.5380 |
0.0110 |
0.45% |
| 2025-11-05 |
001044 |
嘉实新消费股票A |
2.4680 |
2.5380 |
2.4660 |
2.5360 |
0.0020 |
0.08% |
| 2025-11-04 |
001044 |
嘉实新消费股票A |
2.4660 |
2.5360 |
2.4830 |
2.5530 |
-0.0170 |
-0.68% |
| 2025-11-03 |
001044 |
嘉实新消费股票A |
2.4830 |
2.5530 |
2.4870 |
2.5570 |
-0.0040 |
-0.16% |
| 2025-10-31 |
001044 |
嘉实新消费股票A |
2.4870 |
2.5570 |
2.4660 |
2.5360 |
0.0210 |
0.85% |
| 2025-10-30 |
001044 |
嘉实新消费股票A |
2.4660 |
2.5360 |
2.4830 |
2.5530 |
-0.0170 |
-0.68% |
| 2025-10-29 |
001044 |
嘉实新消费股票A |
2.4830 |
2.5530 |
2.4720 |
2.5420 |
0.0110 |
0.44% |
| 2025-10-28 |
001044 |
嘉实新消费股票A |
2.4720 |
2.5420 |
2.4830 |
2.5530 |
-0.0110 |
-0.44% |
| 2025-10-27 |
001044 |
嘉实新消费股票A |
2.4830 |
2.5530 |
2.4770 |
2.5470 |
0.0060 |
0.24% |
| 2025-10-24 |
001044 |
嘉实新消费股票A |
2.4770 |
2.5470 |
2.4770 |
2.5470 |
0.0000 |
0.00% |
| 2025-10-23 |
001044 |
嘉实新消费股票A |
2.4770 |
2.5470 |
2.4670 |
2.5370 |
0.0100 |
0.41% |
| 2025-10-22 |
001044 |
嘉实新消费股票A |
2.4670 |
2.5370 |
2.4700 |
2.5400 |
-0.0030 |
-0.12% |
| 2025-10-21 |
001044 |
嘉实新消费股票A |
2.4700 |
2.5400 |
2.4640 |
2.5340 |
0.0060 |
0.24% |
| 2025-10-20 |
001044 |
嘉实新消费股票A |
2.4640 |
2.5340 |
2.4600 |
2.5300 |
0.0040 |
0.16% |
| 2025-10-17 |
001044 |
嘉实新消费股票A |
2.4600 |
2.5300 |
2.4870 |
2.5570 |
-0.0270 |
-1.09% |
| 2025-10-16 |
001044 |
嘉实新消费股票A |
2.4870 |
2.5570 |
2.5010 |
2.5710 |
-0.0140 |
-0.56% |
| 2025-10-15 |
001044 |
嘉实新消费股票A |
2.5010 |
2.5710 |
2.4790 |
2.5490 |
0.0220 |
0.89% |
| 2025-10-14 |
001044 |
嘉实新消费股票A |
2.4790 |
2.5490 |
2.4660 |
2.5360 |
0.0130 |
0.53% |
| 2025-10-13 |
001044 |
嘉实新消费股票A |
2.4660 |
2.5360 |
2.4820 |
2.5520 |
-0.0160 |
-0.64% |
| 2025-10-10 |
001044 |
嘉实新消费股票A |
2.4820 |
2.5520 |
2.4700 |
2.5400 |
0.0120 |
0.49% |
| 2025-10-09 |
001044 |
嘉实新消费股票A |
2.4700 |
2.5400 |
2.4650 |
2.5350 |
0.0050 |
0.20% |
| 2025-09-30 |
001044 |
嘉实新消费股票A |
2.4650 |
2.5350 |
2.4800 |
2.5500 |
-0.0150 |
-0.60% |
| 2025-09-29 |
001044 |
嘉实新消费股票A |
2.4800 |
2.5500 |
2.4840 |
2.5540 |
-0.0040 |
-0.16% |
| 2025-09-26 |
001044 |
嘉实新消费股票A |
2.4840 |
2.5540 |
2.4840 |
2.5540 |
0.0000 |
0.00% |
| 2025-09-25 |
001044 |
嘉实新消费股票A |
2.4840 |
2.5540 |
2.4990 |
2.5690 |
-0.0150 |
-0.60% |
| 2025-09-24 |
001044 |
嘉实新消费股票A |
2.4990 |
2.5690 |
2.4520 |
2.5220 |
0.0470 |
1.92% |
| 2025-09-23 |
001044 |
嘉实新消费股票A |
2.4520 |
2.5220 |
2.4670 |
2.5370 |
-0.0150 |
-0.61% |
| 2025-09-22 |
001044 |
嘉实新消费股票A |
2.4670 |
2.5370 |
2.4910 |
2.5610 |
-0.0240 |
-0.96% |
| 2025-09-19 |
001044 |
嘉实新消费股票A |
2.4910 |
2.5610 |
2.4840 |
2.5540 |
0.0070 |
0.28% |
| 2025-09-18 |
001044 |
嘉实新消费股票A |
2.4840 |
2.5540 |
2.5280 |
2.5980 |
-0.0440 |
-1.74% |
| 2025-09-17 |
001044 |
嘉实新消费股票A |
2.5280 |
2.5980 |
2.5000 |
2.5700 |
0.0280 |
1.12% |
| 2025-09-16 |
001044 |
嘉实新消费股票A |
2.5000 |
2.5700 |
2.5160 |
2.5860 |
-0.0160 |
-0.64% |
