嘉实智能汽车股票基金净值查询(002168)
今天最新净值
1.8940
-0.0090 -0.4700%
2024-04-25
盘中实时估值(仅供参考)
1.7947
0.0307 1.7409%
- 累计净值：1.8940
- 成立日期：2016-02-04
- 基金类型：
- 成立份额：
- 最近份额：16.0609亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一季,嘉实智能汽车股票(002168)基金累计收益率-7.47%
| 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 |
| 2024-04-25 |
002168 |
嘉实智能汽车股票 |
1.7880 |
1.7880 |
1.7640 |
1.7640 |
0.0240 |
1.36% |
| 2024-04-24 |
002168 |
嘉实智能汽车股票 |
1.7640 |
1.7640 |
1.7640 |
1.7640 |
0.0000 |
0.00% |
| 2024-04-23 |
002168 |
嘉实智能汽车股票 |
1.7640 |
1.7640 |
1.7650 |
1.7650 |
-0.0010 |
-0.06% |
| 2024-04-22 |
002168 |
嘉实智能汽车股票 |
1.7650 |
1.7650 |
1.7860 |
1.7860 |
-0.0210 |
-1.18% |
| 2024-04-18 |
002168 |
嘉实智能汽车股票 |
1.8350 |
1.8350 |
1.8520 |
1.8520 |
-0.0170 |
-0.92% |
| 2024-04-17 |
002168 |
嘉实智能汽车股票 |
1.8520 |
1.8520 |
1.8060 |
1.8060 |
0.0460 |
2.55% |
| 2024-04-15 |
002168 |
嘉实智能汽车股票 |
1.8900 |
1.8900 |
1.8610 |
1.8610 |
0.0290 |
1.56% |
| 2024-04-11 |
002168 |
嘉实智能汽车股票 |
1.9200 |
1.9200 |
1.9290 |
1.9290 |
-0.0090 |
-0.47% |
| 2024-04-10 |
002168 |
嘉实智能汽车股票 |
1.9290 |
1.9290 |
1.9660 |
1.9660 |
-0.0370 |
-1.88% |
| 2024-04-09 |
002168 |
嘉实智能汽车股票 |
1.9660 |
1.9660 |
1.8720 |
1.8720 |
0.0940 |
5.02% |
|
|
| 2024-04-08 |
002168 |
嘉实智能汽车股票 |
1.8720 |
1.8720 |
1.9240 |
1.9240 |
-0.0520 |
-2.70% |
| 2024-04-03 |
002168 |
嘉实智能汽车股票 |
1.9240 |
1.9240 |
1.9330 |
1.9330 |
-0.0090 |
-0.47% |
| 2024-04-02 |
002168 |
嘉实智能汽车股票 |
1.9330 |
1.9330 |
1.8920 |
1.8920 |
0.0410 |
2.17% |
| 2024-04-01 |
002168 |
嘉实智能汽车股票 |
1.8920 |
1.8920 |
1.8230 |
1.8230 |
0.0690 |
3.78% |
| 2024-03-29 |
002168 |
嘉实智能汽车股票 |
1.8230 |
1.8230 |
1.8070 |
1.8070 |
0.0160 |
0.89% |
| 2024-03-28 |
002168 |
嘉实智能汽车股票 |
1.8070 |
1.8070 |
1.7980 |
1.7980 |
0.0090 |
0.50% |
| 2024-03-27 |
002168 |
嘉实智能汽车股票 |
1.7980 |
1.7980 |
1.8550 |
1.8550 |
-0.0570 |
-3.07% |
| 2024-03-26 |
002168 |
嘉实智能汽车股票 |
1.8550 |
1.8550 |
1.7970 |
1.7970 |
0.0580 |
3.23% |
| 2024-03-25 |
002168 |
嘉实智能汽车股票 |
1.7970 |
1.7970 |
1.8510 |
1.8510 |
-0.0540 |
-2.92% |
| 2024-03-21 |
002168 |
嘉实智能汽车股票 |
1.9100 |
1.9100 |
1.9370 |
1.9370 |
-0.0270 |
-1.39% |
| 2024-03-20 |
002168 |
嘉实智能汽车股票 |
1.9370 |
1.9370 |
1.9330 |
1.9330 |
0.0040 |
0.21% |
| 2024-03-19 |
002168 |
嘉实智能汽车股票 |
1.9330 |
1.9330 |
1.9510 |
1.9510 |
-0.0180 |
-0.92% |
| 2024-03-18 |
002168 |
嘉实智能汽车股票 |
1.9510 |
1.9510 |
1.8940 |
1.8940 |
0.0570 |
3.01% |
| 2024-03-15 |
002168 |
嘉实智能汽车股票 |
1.8940 |
1.8940 |
1.9030 |
1.9030 |
-0.0090 |
-0.47% |
| 2024-03-14 |
002168 |
嘉实智能汽车股票 |
1.9030 |
1.9030 |
1.9280 |
1.9280 |
-0.0250 |
-1.30% |
|
|
| 2024-03-13 |
002168 |
嘉实智能汽车股票 |
1.9280 |
1.9280 |
1.9350 |
1.9350 |
-0.0070 |
-0.36% |
| 2024-03-12 |
002168 |
嘉实智能汽车股票 |
1.9350 |
1.9350 |
1.9130 |
1.9130 |
0.0220 |
1.15% |
| 2024-03-11 |
002168 |
嘉实智能汽车股票 |
1.9130 |
1.9130 |
1.7810 |
1.7810 |
0.1320 |
7.41% |
| 2024-03-08 |
002168 |
嘉实智能汽车股票 |
1.7810 |
1.7810 |
1.7780 |
1.7780 |
0.0030 |
0.17% |
| 2024-03-07 |
002168 |
嘉实智能汽车股票 |
1.7780 |
1.7780 |
1.8240 |
1.8240 |
-0.0460 |
-2.52% |
| 2024-03-06 |
002168 |
嘉实智能汽车股票 |
1.8240 |
1.8240 |
1.8210 |
1.8210 |
0.0030 |
0.16% |
| 2024-03-05 |
002168 |
嘉实智能汽车股票 |
1.8210 |
1.8210 |
1.8500 |
1.8500 |
-0.0290 |
-1.57% |
| 2024-03-04 |
002168 |
嘉实智能汽车股票 |
1.8500 |
1.8500 |
1.8500 |
1.8500 |
0.0000 |
0.00% |
| 2024-03-01 |
002168 |
嘉实智能汽车股票 |
1.8500 |
1.8500 |
1.8460 |
1.8460 |
0.0040 |
0.22% |
| 2024-02-29 |
002168 |
嘉实智能汽车股票 |
1.8460 |
1.8460 |
1.7840 |
1.7840 |
0.0620 |
3.48% |
| 2024-02-28 |
002168 |
嘉实智能汽车股票 |
1.7840 |
1.7840 |
1.8250 |
1.8250 |
-0.0410 |
-2.25% |
| 2024-02-27 |
002168 |
嘉实智能汽车股票 |
1.8250 |
1.8250 |
1.7980 |
1.7980 |
0.0270 |
1.50% |
| 2024-02-26 |
002168 |
嘉实智能汽车股票 |
1.7980 |
1.7980 |
1.7980 |
1.7980 |
0.0000 |
0.00% |
| 2024-02-23 |
002168 |
嘉实智能汽车股票 |
1.7980 |
1.7980 |
1.7850 |
1.7850 |
0.0130 |
0.73% |
| 2024-02-22 |
002168 |
嘉实智能汽车股票 |
1.7850 |
1.7850 |
1.7730 |
1.7730 |
0.0120 |
0.68% |
| 2024-02-21 |
002168 |
嘉实智能汽车股票 |
1.7730 |
1.7730 |
1.7530 |
1.7530 |
0.0200 |
1.14% |
| 2024-02-20 |
002168 |
嘉实智能汽车股票 |
1.7530 |
1.7530 |
1.7550 |
1.7550 |
-0.0020 |
-0.11% |
| 2024-02-19 |
002168 |
嘉实智能汽车股票 |
1.7550 |
1.7550 |
1.7770 |
1.7770 |
-0.0220 |
-1.24% |
| 2024-02-08 |
002168 |
嘉实智能汽车股票 |
1.7770 |
1.7770 |
1.7450 |
1.7450 |
0.0320 |
1.83% |
| 2024-02-07 |
002168 |
嘉实智能汽车股票 |
1.7450 |
1.7450 |
1.6940 |
1.6940 |
0.0510 |
3.01% |
| 2024-02-06 |
002168 |
嘉实智能汽车股票 |
1.6940 |
1.6940 |
1.5880 |
1.5880 |
0.1060 |
6.68% |
| 2024-02-05 |
002168 |
嘉实智能汽车股票 |
1.5880 |
1.5880 |
1.6250 |
1.6250 |
-0.0370 |
-2.28% |
| 2024-02-02 |
002168 |
嘉实智能汽车股票 |
1.6250 |
1.6250 |
1.6780 |
1.6780 |
-0.0530 |
-3.16% |
| 2024-02-01 |
002168 |
嘉实智能汽车股票 |
1.6780 |
1.6780 |
1.6900 |
1.6900 |
-0.0120 |
-0.71% |
| 2024-01-31 |
002168 |
嘉实智能汽车股票 |
1.6900 |
1.6900 |
1.7140 |
1.7140 |
-0.0240 |
-1.40% |
| 2024-01-30 |
002168 |
嘉实智能汽车股票 |
1.7140 |
1.7140 |
1.7700 |
1.7700 |
-0.0560 |
-3.16% |
| 2024-01-29 |
002168 |
嘉实智能汽车股票 |
1.7700 |
1.7700 |
1.8220 |
1.8220 |
-0.0520 |
-2.85% |
| 2024-01-26 |
002168 |
嘉实智能汽车股票 |
1.8220 |
1.8220 |
1.8740 |
1.8740 |
-0.0520 |
-2.77% |
