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)
2.4846
0.0146 0.5899%
- 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
近一年,嘉实新消费股票A(001044)基金累计收益率-5.40%
| 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% |
| 2025-09-15 |
001044 |
嘉实新消费股票A |
2.5160 |
2.5860 |
2.5250 |
2.5950 |
-0.0090 |
-0.36% |
| 2025-09-12 |
001044 |
嘉实新消费股票A |
2.5250 |
2.5950 |
2.5490 |
2.6190 |
-0.0240 |
-0.94% |
| 2025-09-11 |
001044 |
嘉实新消费股票A |
2.5490 |
2.6190 |
2.5360 |
2.6060 |
0.0130 |
0.51% |
| 2025-09-10 |
001044 |
嘉实新消费股票A |
2.5360 |
2.6060 |
2.5430 |
2.6130 |
-0.0070 |
-0.28% |
| 2025-09-09 |
001044 |
嘉实新消费股票A |
2.5430 |
2.6130 |
2.5400 |
2.6100 |
0.0030 |
0.12% |
| 2025-09-08 |
001044 |
嘉实新消费股票A |
2.5400 |
2.6100 |
2.5120 |
2.5820 |
0.0280 |
1.11% |
| 2025-09-05 |
001044 |
嘉实新消费股票A |
2.5120 |
2.5820 |
2.5010 |
2.5710 |
0.0110 |
0.44% |
| 2025-09-04 |
001044 |
嘉实新消费股票A |
2.5010 |
2.5710 |
2.5020 |
2.5720 |
-0.0010 |
-0.04% |
| 2025-09-03 |
001044 |
嘉实新消费股票A |
2.5020 |
2.5720 |
2.5290 |
2.5990 |
-0.0270 |
-1.07% |
| 2025-09-02 |
001044 |
嘉实新消费股票A |
2.5290 |
2.5990 |
2.5450 |
2.6150 |
-0.0160 |
-0.63% |
| 2025-09-01 |
001044 |
嘉实新消费股票A |
2.5450 |
2.6150 |
2.5360 |
2.6060 |
0.0090 |
0.35% |
| 2025-08-29 |
001044 |
嘉实新消费股票A |
2.5360 |
2.6060 |
2.5270 |
2.5970 |
0.0090 |
0.36% |
| 2025-08-28 |
001044 |
嘉实新消费股票A |
2.5270 |
2.5970 |
2.5210 |
2.5910 |
0.0060 |
0.24% |
| 2025-08-27 |
001044 |
嘉实新消费股票A |
2.5210 |
2.5910 |
2.5700 |
2.6400 |
-0.0490 |
-1.91% |
| 2025-08-26 |
001044 |
嘉实新消费股票A |
2.5700 |
2.6400 |
2.5470 |
2.6170 |
0.0230 |
0.90% |
| 2025-08-25 |
001044 |
嘉实新消费股票A |
2.5470 |
2.6170 |
2.5130 |
2.5830 |
0.0340 |
1.35% |
| 2025-08-22 |
001044 |
嘉实新消费股票A |
2.5130 |
2.5830 |
2.5040 |
2.5740 |
0.0090 |
0.36% |
| 2025-08-21 |
001044 |
嘉实新消费股票A |
2.5040 |
2.5740 |
2.5020 |
2.5720 |
0.0020 |
0.08% |
| 2025-08-20 |
001044 |
嘉实新消费股票A |
2.5020 |
2.5720 |
2.4810 |
2.5510 |
0.0210 |
0.85% |
| 2025-08-19 |
001044 |
嘉实新消费股票A |
2.4810 |
2.5510 |
2.4830 |
2.5530 |
-0.0020 |
-0.08% |
| 2025-08-18 |
001044 |
嘉实新消费股票A |
2.4830 |
2.5530 |
2.4710 |
2.5410 |
0.0120 |
0.49% |
| 2025-08-15 |
001044 |
嘉实新消费股票A |
2.4710 |
2.5410 |
2.4650 |
2.5350 |
0.0060 |
0.24% |
| 2025-08-14 |
001044 |
嘉实新消费股票A |
2.4650 |
2.5350 |
2.4830 |
2.5530 |
-0.0180 |
-0.72% |
| 2025-08-13 |
001044 |
嘉实新消费股票A |
2.4830 |
2.5530 |
2.4910 |
2.5610 |
-0.0080 |
-0.32% |
| 2025-08-12 |
001044 |
嘉实新消费股票A |
2.4910 |
2.5610 |
2.4820 |
2.5520 |
0.0090 |
0.36% |
| 2025-08-11 |
001044 |
嘉实新消费股票A |
2.4820 |
2.5520 |
2.4720 |
2.5420 |
0.0100 |
0.40% |
| 2025-08-08 |
001044 |
嘉实新消费股票A |
2.4720 |
2.5420 |
2.4780 |
2.5480 |
-0.0060 |
-0.24% |
| 2025-08-07 |
001044 |
嘉实新消费股票A |
2.4780 |
2.5480 |
2.4710 |
2.5410 |
0.0070 |
0.28% |
| 2025-08-06 |
001044 |
嘉实新消费股票A |
2.4710 |
2.5410 |
2.4740 |
2.5440 |
-0.0030 |
-0.12% |
| 2025-08-05 |
001044 |
嘉实新消费股票A |
2.4740 |
2.5440 |
2.4550 |
2.5250 |
0.0190 |
0.77% |
| 2025-08-04 |
001044 |
嘉实新消费股票A |
2.4550 |
2.5250 |
2.4510 |
2.5210 |
0.0040 |
0.16% |
| 2025-08-01 |
001044 |
嘉实新消费股票A |
2.4510 |
2.5210 |
2.4450 |
2.5150 |
0.0060 |
0.25% |
| 2025-07-31 |
001044 |
嘉实新消费股票A |
2.4450 |
2.5150 |
2.5030 |
2.5730 |
-0.0580 |
-2.32% |
| 2025-07-30 |
001044 |
嘉实新消费股票A |
2.5030 |
2.5730 |
2.4810 |
2.5510 |
0.0220 |
0.89% |
| 2025-07-29 |
001044 |
嘉实新消费股票A |
2.4810 |
2.5510 |
2.4900 |
2.5600 |
-0.0090 |
-0.36% |
| 2025-07-28 |
001044 |
嘉实新消费股票A |
2.4900 |
2.5600 |
2.5130 |
2.5830 |
-0.0230 |
-0.92% |
| 2025-07-25 |
001044 |
嘉实新消费股票A |
2.5130 |
2.5830 |
2.5190 |
2.5890 |
-0.0060 |
-0.24% |
| 2025-07-24 |
001044 |
嘉实新消费股票A |
2.5190 |
2.5890 |
2.5080 |
2.5780 |
0.0110 |
0.44% |
| 2025-07-23 |
001044 |
嘉实新消费股票A |
2.5080 |
2.5780 |
2.4970 |
2.5670 |
0.0110 |
0.44% |
| 2025-07-22 |
001044 |
嘉实新消费股票A |
2.4970 |
2.5670 |
2.4690 |
2.5390 |
0.0280 |
1.13% |
| 2025-07-21 |
001044 |
嘉实新消费股票A |
2.4690 |
2.5390 |
2.4610 |
2.5310 |
0.0080 |
0.33% |
| 2025-07-18 |
001044 |
嘉实新消费股票A |
2.4610 |
2.5310 |
2.4600 |
2.5300 |
0.0010 |
0.04% |
| 2025-07-17 |
001044 |
嘉实新消费股票A |
2.4600 |
2.5300 |
2.4570 |
2.5270 |
0.0030 |
0.12% |
| 2025-07-16 |
001044 |
嘉实新消费股票A |
2.4570 |
2.5270 |
2.4610 |
2.5310 |
-0.0040 |
-0.16% |
| 2025-07-15 |
001044 |
嘉实新消费股票A |
2.4610 |
2.5310 |
2.4780 |
2.5480 |
-0.0170 |
-0.69% |
| 2025-07-14 |
001044 |
嘉实新消费股票A |
2.4780 |
2.5480 |
2.4740 |
2.5440 |
0.0040 |
0.16% |
| 2025-07-11 |
001044 |
嘉实新消费股票A |
2.4740 |
2.5440 |
2.4700 |
2.5400 |
0.0040 |
0.16% |
| 2025-07-10 |
001044 |
嘉实新消费股票A |
2.4700 |
2.5400 |
2.4620 |
2.5320 |
0.0080 |
0.32% |
| 2025-07-09 |
001044 |
嘉实新消费股票A |
2.4620 |
2.5320 |
2.4670 |
2.5370 |
-0.0050 |
-0.20% |
| 2025-07-08 |
001044 |
嘉实新消费股票A |
2.4670 |
2.5370 |
2.4530 |
2.5230 |
0.0140 |
0.57% |
| 2025-07-07 |
001044 |
嘉实新消费股票A |
2.4530 |
2.5230 |
2.4630 |
2.5330 |
-0.0100 |
-0.41% |
| 2025-07-04 |
001044 |
嘉实新消费股票A |
2.4630 |
2.5330 |
2.4700 |
2.5400 |
-0.0070 |
-0.28% |
| 2025-07-03 |
001044 |
嘉实新消费股票A |
2.4700 |
2.5400 |
2.4600 |
2.5300 |
0.0100 |
0.41% |
| 2025-07-02 |
001044 |
嘉实新消费股票A |
2.4600 |
2.5300 |
2.4570 |
2.5270 |
0.0030 |
0.12% |
| 2025-07-01 |
001044 |
嘉实新消费股票A |
2.4570 |
2.5270 |
2.4550 |
2.5250 |
0.0020 |
0.08% |
| 2025-06-30 |
001044 |
嘉实新消费股票A |
2.4550 |
2.5250 |
2.4440 |
2.5140 |
0.0110 |
0.45% |
| 2025-06-27 |
001044 |
嘉实新消费股票A |
2.4440 |
2.5140 |
2.4450 |
2.5150 |
-0.0010 |
-0.04% |
| 2025-06-26 |
001044 |
嘉实新消费股票A |
2.4450 |
2.5150 |
2.4640 |
2.5340 |
-0.0190 |
-0.77% |
| 2025-06-25 |
001044 |
嘉实新消费股票A |
2.4640 |
2.5340 |
2.4530 |
2.5230 |
0.0110 |
0.45% |
| 2025-06-24 |
001044 |
嘉实新消费股票A |
2.4530 |
2.5230 |
2.4220 |
2.4920 |
0.0310 |
1.28% |
| 2025-06-23 |
001044 |
嘉实新消费股票A |
2.4220 |
2.4920 |
2.4320 |
2.5020 |
-0.0100 |
-0.41% |
| 2025-06-20 |
001044 |
嘉实新消费股票A |
2.4320 |
2.5020 |
2.4410 |
2.5110 |
-0.0090 |
-0.37% |
| 2025-06-19 |
001044 |
嘉实新消费股票A |
2.4410 |
2.5110 |
2.4610 |
2.5310 |
-0.0200 |
-0.81% |
| 2025-06-18 |
001044 |
嘉实新消费股票A |
2.4610 |
2.5310 |
2.4680 |
2.5380 |
-0.0070 |
-0.28% |
| 2025-06-17 |
001044 |
嘉实新消费股票A |
2.4680 |
2.5380 |
2.4760 |
2.5460 |
-0.0080 |
-0.32% |
| 2025-06-16 |
001044 |
嘉实新消费股票A |
2.4760 |
2.5460 |
2.4840 |
2.5540 |
-0.0080 |
-0.32% |
| 2025-06-13 |
001044 |
嘉实新消费股票A |
2.4840 |
2.5540 |
2.5150 |
2.5850 |
-0.0310 |
-1.23% |
| 2025-06-12 |
001044 |
嘉实新消费股票A |
2.5150 |
2.5850 |
2.5040 |
2.5740 |
0.0110 |
0.44% |
| 2025-06-11 |
001044 |
嘉实新消费股票A |
2.5040 |
2.5740 |
2.4860 |
2.5560 |
0.0180 |
0.72% |
| 2025-06-10 |
001044 |
嘉实新消费股票A |
2.4860 |
2.5560 |
2.4970 |
2.5670 |
-0.0110 |
-0.44% |
| 2025-06-09 |
001044 |
嘉实新消费股票A |
2.4970 |
2.5670 |
2.4930 |
2.5630 |
0.0040 |
0.16% |
| 2025-06-06 |
001044 |
嘉实新消费股票A |
2.4930 |
2.5630 |
2.4990 |
2.5690 |
-0.0060 |
-0.24% |
| 2025-06-05 |
001044 |
嘉实新消费股票A |
2.4990 |
2.5690 |
2.5270 |
2.5970 |
-0.0280 |
-1.11% |
| 2025-06-04 |
001044 |
嘉实新消费股票A |
2.5270 |
2.5970 |
2.5100 |
2.5800 |
0.0170 |
0.68% |
| 2025-06-03 |
001044 |
嘉实新消费股票A |
2.5100 |
2.5800 |
2.5080 |
2.5780 |
0.0020 |
0.08% |
| 2025-05-30 |
001044 |
嘉实新消费股票A |
2.5080 |
2.5780 |
2.5310 |
2.6010 |
-0.0230 |
-0.91% |
| 2025-05-29 |
001044 |
嘉实新消费股票A |
2.5310 |
2.6010 |
2.5320 |
2.6020 |
-0.0010 |
-0.04% |
| 2025-05-28 |
001044 |
嘉实新消费股票A |
2.5320 |
2.6020 |
2.5110 |
2.5810 |
0.0210 |
0.84% |
| 2025-05-27 |
001044 |
嘉实新消费股票A |
2.5110 |
2.5810 |
2.4990 |
2.5690 |
0.0120 |
0.48% |
| 2025-05-26 |
001044 |
嘉实新消费股票A |
2.4990 |
2.5690 |
2.5060 |
2.5760 |
-0.0070 |
-0.28% |
| 2025-05-23 |
001044 |
嘉实新消费股票A |
2.5060 |
2.5760 |
2.5170 |
2.5870 |
-0.0110 |
-0.44% |
| 2025-05-22 |
001044 |
嘉实新消费股票A |
2.5170 |
2.5870 |
2.5190 |
2.5890 |
-0.0020 |
-0.08% |
| 2025-05-21 |
001044 |
嘉实新消费股票A |
2.5190 |
2.5890 |
2.5200 |
2.5900 |
-0.0010 |
-0.04% |
| 2025-05-20 |
001044 |
嘉实新消费股票A |
2.5200 |
2.5900 |
2.4920 |
2.5620 |
0.0280 |
1.12% |
| 2025-05-19 |
001044 |
嘉实新消费股票A |
2.4920 |
2.5620 |
2.4870 |
2.5570 |
0.0050 |
0.20% |
| 2025-05-16 |
001044 |
嘉实新消费股票A |
2.4870 |
2.5570 |
2.4920 |
2.5620 |
-0.0050 |
-0.20% |
| 2025-05-15 |
001044 |
嘉实新消费股票A |
2.4920 |
2.5620 |
2.5000 |
2.5700 |
-0.0080 |
-0.32% |
| 2025-05-14 |
001044 |
嘉实新消费股票A |
2.5000 |
2.5700 |
2.5070 |
2.5770 |
-0.0070 |
-0.28% |
| 2025-05-13 |
001044 |
嘉实新消费股票A |
2.5070 |
2.5770 |
2.4980 |
2.5680 |
0.0090 |
0.36% |
| 2025-05-12 |
001044 |
嘉实新消费股票A |
2.4980 |
2.5680 |
2.4830 |
2.5530 |
0.0150 |
0.60% |
| 2025-05-09 |
001044 |
嘉实新消费股票A |
2.4830 |
2.5530 |
2.4660 |
2.5360 |
0.0170 |
0.69% |
| 2025-05-08 |
001044 |
嘉实新消费股票A |
2.4660 |
2.5360 |
2.4590 |
2.5290 |
0.0070 |
0.28% |
| 2025-05-07 |
001044 |
嘉实新消费股票A |
2.4590 |
2.5290 |
2.4450 |
2.5150 |
0.0140 |
0.57% |
| 2025-05-06 |
001044 |
嘉实新消费股票A |
2.4450 |
2.5150 |
2.4330 |
2.5030 |
0.0120 |
0.49% |
| 2025-04-30 |
001044 |
嘉实新消费股票A |
2.4330 |
2.5030 |
2.4480 |
2.5180 |
-0.0150 |
-0.61% |
| 2025-04-29 |
001044 |
嘉实新消费股票A |
2.4480 |
2.5180 |
2.4440 |
2.5140 |
0.0040 |
0.16% |
| 2025-04-28 |
001044 |
嘉实新消费股票A |
2.4440 |
2.5140 |
2.4540 |
2.5240 |
-0.0100 |
-0.41% |
| 2025-04-25 |
001044 |
嘉实新消费股票A |
2.4540 |
2.5240 |
2.4690 |
2.5390 |
-0.0150 |
-0.61% |
| 2025-04-24 |
001044 |
嘉实新消费股票A |
2.4690 |
2.5390 |
2.4680 |
2.5380 |
0.0010 |
0.04% |
| 2025-04-23 |
001044 |
嘉实新消费股票A |
2.4680 |
2.5380 |
2.4900 |
2.5600 |
-0.0220 |
-0.88% |
| 2025-04-22 |
001044 |
嘉实新消费股票A |
2.4900 |
2.5600 |
2.4870 |
2.5570 |
0.0030 |
0.12% |
| 2025-04-21 |
001044 |
嘉实新消费股票A |
2.4870 |
2.5570 |
2.4800 |
2.5500 |
0.0070 |
0.28% |
| 2025-04-18 |
001044 |
嘉实新消费股票A |
2.4800 |
2.5500 |
2.4860 |
2.5560 |
-0.0060 |
-0.24% |
| 2025-04-17 |
001044 |
嘉实新消费股票A |
2.4860 |
2.5560 |
2.4820 |
2.5520 |
0.0040 |
0.16% |
| 2025-04-16 |
001044 |
嘉实新消费股票A |
2.4820 |
2.5520 |
2.4860 |
2.5560 |
-0.0040 |
-0.16% |
| 2025-04-15 |
001044 |
嘉实新消费股票A |
2.4860 |
2.5560 |
2.4530 |
2.5230 |
0.0330 |
1.35% |
| 2025-04-14 |
001044 |
嘉实新消费股票A |
2.4530 |
2.5230 |
2.4600 |
2.5300 |
-0.0070 |
-0.28% |
| 2025-04-11 |
001044 |
嘉实新消费股票A |
2.4600 |
2.5300 |
2.4650 |
2.5350 |
-0.0050 |
-0.20% |
| 2025-04-10 |
001044 |
嘉实新消费股票A |
2.4650 |
2.5350 |
2.4240 |
2.4940 |
0.0410 |
1.69% |
| 2025-04-09 |
001044 |
嘉实新消费股票A |
2.4240 |
2.4940 |
2.4190 |
2.4890 |
0.0050 |
0.21% |
| 2025-04-08 |
001044 |
嘉实新消费股票A |
2.4190 |
2.4890 |
2.3630 |
2.4330 |
0.0560 |
2.37% |
| 2025-04-07 |
001044 |
嘉实新消费股票A |
2.3630 |
2.4330 |
2.4990 |
2.5690 |
-0.1360 |
-5.44% |
| 2025-04-03 |
001044 |
嘉实新消费股票A |
2.4990 |
2.5690 |
2.5130 |
2.5830 |
-0.0140 |
-0.56% |
| 2025-04-02 |
001044 |
嘉实新消费股票A |
2.5130 |
2.5830 |
2.5080 |
2.5780 |
0.0050 |
0.20% |
| 2025-04-01 |
001044 |
嘉实新消费股票A |
2.5080 |
2.5780 |
2.4970 |
2.5670 |
0.0110 |
0.44% |
| 2025-03-31 |
001044 |
嘉实新消费股票A |
2.4970 |
2.5670 |
2.4990 |
2.5690 |
-0.0020 |
-0.08% |
| 2025-03-28 |
001044 |
嘉实新消费股票A |
2.4990 |
2.5690 |
2.5140 |
2.5840 |
-0.0150 |
-0.60% |
| 2025-03-27 |
001044 |
嘉实新消费股票A |
2.5140 |
2.5840 |
2.5080 |
2.5780 |
0.0060 |
0.24% |
| 2025-03-26 |
001044 |
嘉实新消费股票A |
2.5080 |
2.5780 |
2.5150 |
2.5850 |
-0.0070 |
-0.28% |
| 2025-03-25 |
001044 |
嘉实新消费股票A |
2.5150 |
2.5850 |
2.5140 |
2.5840 |
0.0010 |
0.04% |
| 2025-03-24 |
001044 |
嘉实新消费股票A |
2.5140 |
2.5840 |
2.5010 |
2.5710 |
0.0130 |
0.52% |
| 2025-03-21 |
001044 |
嘉实新消费股票A |
2.5010 |
2.5710 |
2.5170 |
2.5870 |
-0.0160 |
-0.64% |
| 2025-03-20 |
001044 |
嘉实新消费股票A |
2.5170 |
2.5870 |
2.5580 |
2.6280 |
-0.0410 |
-1.60% |
| 2025-03-19 |
001044 |
嘉实新消费股票A |
2.5580 |
2.6280 |
2.5460 |
2.6160 |
0.0120 |
0.47% |
| 2025-03-18 |
001044 |
嘉实新消费股票A |
2.5460 |
2.6160 |
2.5320 |
2.6020 |
0.0140 |
0.55% |
| 2025-03-17 |
001044 |
嘉实新消费股票A |
2.5320 |
2.6020 |
2.5330 |
2.6030 |
-0.0010 |
-0.04% |
| 2025-03-14 |
001044 |
嘉实新消费股票A |
2.5330 |
2.6030 |
2.4690 |
2.5390 |
0.0640 |
2.59% |
| 2025-03-13 |
001044 |
嘉实新消费股票A |
2.4690 |
2.5390 |
2.4640 |
2.5340 |
0.0050 |
0.20% |
| 2025-03-12 |
001044 |
嘉实新消费股票A |
2.4640 |
2.5340 |
2.4760 |
2.5460 |
-0.0120 |
-0.48% |
| 2025-03-11 |
001044 |
嘉实新消费股票A |
2.4760 |
2.5460 |
2.4610 |
2.5310 |
0.0150 |
0.61% |
| 2025-03-10 |
001044 |
嘉实新消费股票A |
2.4610 |
2.5310 |
2.4580 |
2.5280 |
0.0030 |
0.12% |
| 2025-03-07 |
001044 |
嘉实新消费股票A |
2.4580 |
2.5280 |
2.4550 |
2.5250 |
0.0030 |
0.12% |
| 2025-03-06 |
001044 |
嘉实新消费股票A |
2.4550 |
2.5250 |
2.4460 |
2.5160 |
0.0090 |
0.37% |
| 2025-03-05 |
001044 |
嘉实新消费股票A |
2.4460 |
2.5160 |
2.4360 |
2.5060 |
0.0100 |
0.41% |
| 2025-03-04 |
001044 |
嘉实新消费股票A |
2.4360 |
2.5060 |
2.4420 |
2.5120 |
-0.0060 |
-0.25% |
| 2025-03-03 |
001044 |
嘉实新消费股票A |
2.4420 |
2.5120 |
2.4600 |
2.5300 |
-0.0180 |
-0.73% |
| 2025-02-28 |
001044 |
嘉实新消费股票A |
2.4600 |
2.5300 |
2.4780 |
2.5480 |
-0.0180 |
-0.73% |
| 2025-02-27 |
001044 |
嘉实新消费股票A |
2.4780 |
2.5480 |
2.4250 |
2.4950 |
0.0530 |
2.19% |
| 2025-02-26 |
001044 |
嘉实新消费股票A |
2.4250 |
2.4950 |
2.4160 |
2.4860 |
0.0090 |
0.37% |
| 2025-02-25 |
001044 |
嘉实新消费股票A |
2.4160 |
2.4860 |
2.4580 |
2.5280 |
-0.0420 |
-1.71% |
| 2025-02-24 |
001044 |
嘉实新消费股票A |
2.4580 |
2.5280 |
2.4500 |
2.5200 |
0.0080 |
0.33% |
| 2025-02-21 |
001044 |
嘉实新消费股票A |
2.4500 |
2.5200 |
2.4710 |
2.5410 |
-0.0210 |
-0.85% |
| 2025-02-20 |
001044 |
嘉实新消费股票A |
2.4710 |
2.5410 |
2.4600 |
2.5300 |
0.0110 |
0.45% |
| 2025-02-19 |
001044 |
嘉实新消费股票A |
2.4600 |
2.5300 |
2.4640 |
2.5340 |
-0.0040 |
-0.16% |
| 2025-02-18 |
001044 |
嘉实新消费股票A |
2.4640 |
2.5340 |
2.4980 |
2.5680 |
-0.0340 |
-1.36% |
| 2025-02-17 |
001044 |
嘉实新消费股票A |
2.4980 |
2.5680 |
2.5170 |
2.5870 |
-0.0190 |
-0.75% |
| 2025-02-14 |
001044 |
嘉实新消费股票A |
2.5170 |
2.5870 |
2.5220 |
2.5920 |
-0.0050 |
-0.20% |
| 2025-02-13 |
001044 |
嘉实新消费股票A |
2.5220 |
2.5920 |
2.5140 |
2.5840 |
0.0080 |
0.32% |
| 2025-02-12 |
001044 |
嘉实新消费股票A |
2.5140 |
2.5840 |
2.5010 |
2.5710 |
0.0130 |
0.52% |
| 2025-02-11 |
001044 |
嘉实新消费股票A |
2.5010 |
2.5710 |
2.4940 |
2.5640 |
0.0070 |
0.28% |
| 2025-02-10 |
001044 |
嘉实新消费股票A |
2.4940 |
2.5640 |
2.4930 |
2.5630 |
0.0010 |
0.04% |
| 2025-02-07 |
001044 |
嘉实新消费股票A |
2.4930 |
2.5630 |
2.4710 |
2.5410 |
0.0220 |
0.89% |
| 2025-02-06 |
001044 |
嘉实新消费股票A |
2.4710 |
2.5410 |
2.4650 |
2.5350 |
0.0060 |
0.24% |
| 2025-02-05 |
001044 |
嘉实新消费股票A |
2.4650 |
2.5350 |
2.5140 |
2.5840 |
-0.0490 |
-1.95% |
| 2025-01-27 |
001044 |
嘉实新消费股票A |
2.5140 |
2.5840 |
2.5080 |
2.5780 |
0.0060 |
0.24% |
| 2025-01-24 |
001044 |
嘉实新消费股票A |
2.5080 |
2.5780 |
2.4960 |
2.5660 |
0.0120 |
0.48% |
| 2025-01-23 |
001044 |
嘉实新消费股票A |
2.4960 |
2.5660 |
2.4950 |
2.5650 |
0.0010 |
0.04% |
| 2025-01-22 |
001044 |
嘉实新消费股票A |
2.4950 |
2.5650 |
2.5220 |
2.5920 |
-0.0270 |
-1.07% |
| 2025-01-21 |
001044 |
嘉实新消费股票A |
2.5220 |
2.5920 |
2.5160 |
2.5860 |
0.0060 |
0.24% |
| 2025-01-20 |
001044 |
嘉实新消费股票A |
2.5160 |
2.5860 |
2.5250 |
2.5950 |
-0.0090 |
-0.36% |
| 2025-01-17 |
001044 |
嘉实新消费股票A |
2.5250 |
2.5950 |
2.5290 |
2.5990 |
-0.0040 |
-0.16% |
| 2025-01-16 |
001044 |
嘉实新消费股票A |
2.5290 |
2.5990 |
2.5060 |
2.5760 |
0.0230 |
0.92% |
| 2025-01-15 |
001044 |
嘉实新消费股票A |
2.5060 |
2.5760 |
2.5210 |
2.5910 |
-0.0150 |
-0.60% |
| 2025-01-14 |
001044 |
嘉实新消费股票A |
2.5210 |
2.5910 |
2.4660 |
2.5360 |
0.0550 |
2.23% |
| 2025-01-13 |
001044 |
嘉实新消费股票A |
2.4660 |
2.5360 |
2.4880 |
2.5580 |
-0.0220 |
-0.88% |
| 2025-01-10 |
001044 |
嘉实新消费股票A |
2.4880 |
2.5580 |
2.5460 |
2.6160 |
-0.0580 |
-2.28% |
| 2025-01-09 |
001044 |
嘉实新消费股票A |
2.5460 |
2.6160 |
2.5540 |
2.6240 |
-0.0080 |
-0.31% |
| 2025-01-08 |
001044 |
嘉实新消费股票A |
2.5540 |
2.6240 |
2.5330 |
2.6030 |
0.0210 |
0.83% |
| 2025-01-07 |
001044 |
嘉实新消费股票A |
2.5330 |
2.6030 |
2.5320 |
2.6020 |
0.0010 |
0.04% |
| 2025-01-06 |
001044 |
嘉实新消费股票A |
2.5320 |
2.6020 |
2.5360 |
2.6060 |
-0.0040 |
-0.16% |
| 2025-01-03 |
001044 |
嘉实新消费股票A |
2.5360 |
2.6060 |
2.5710 |
2.6410 |
-0.0350 |
-1.36% |
| 2025-01-02 |
001044 |
嘉实新消费股票A |
2.5710 |
2.6410 |
2.5780 |
2.6480 |
-0.0070 |
-0.27% |
| 2024-12-31 |
001044 |
嘉实新消费股票A |
2.5780 |
2.6480 |
2.5910 |
2.6610 |
-0.0130 |
-0.50% |
| 2024-12-26 |
001044 |
嘉实新消费股票A |
2.6000 |
2.6700 |
2.5950 |
2.6650 |
0.0050 |
0.19% |
| 2024-12-25 |
001044 |
嘉实新消费股票A |
2.5950 |
2.6650 |
2.6130 |
2.6830 |
-0.0180 |
-0.69% |
| 2024-12-24 |
001044 |
嘉实新消费股票A |
2.6130 |
2.6830 |
2.5750 |
2.6450 |
0.0380 |
1.48% |
| 2024-12-23 |
001044 |
嘉实新消费股票A |
2.5750 |
2.6450 |
2.5830 |
2.6530 |
-0.0080 |
-0.31% |
| 2024-12-20 |
001044 |
嘉实新消费股票A |
2.5830 |
2.6530 |
2.5740 |
2.6440 |
0.0090 |
0.35% |
| 2024-12-19 |
001044 |
嘉实新消费股票A |
2.5740 |
2.6440 |
2.5850 |
2.6550 |
-0.0110 |
-0.43% |
| 2024-12-18 |
001044 |
嘉实新消费股票A |
2.5850 |
2.6550 |
2.5820 |
2.6520 |
0.0030 |
0.12% |
| 2024-12-17 |
001044 |
嘉实新消费股票A |
2.5820 |
2.6520 |
2.5980 |
2.6680 |
-0.0160 |
-0.62% |
