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%
2024-03-28
盘中实时估值(仅供参考)
1.8059
0.0079 0.4382%
- 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
今年以来,嘉实智能汽车股票(002168)基金累计收益率-10.49%
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 |
2024-03-28 |
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% |
2024-01-25 |
002168 |
嘉实智能汽车股票 |
1.8740 |
1.8740 |
1.8540 |
1.8540 |
0.0200 |
1.08% |
2024-01-24 |
002168 |
嘉实智能汽车股票 |
1.8540 |
1.8540 |
1.8660 |
1.8660 |
-0.0120 |
-0.64% |
2024-01-23 |
002168 |
嘉实智能汽车股票 |
1.8660 |
1.8660 |
1.8600 |
1.8600 |
0.0060 |
0.32% |
2024-01-22 |
002168 |
嘉实智能汽车股票 |
1.8600 |
1.8600 |
1.9430 |
1.9430 |
-0.0830 |
-4.27% |
2024-01-19 |
002168 |
嘉实智能汽车股票 |
1.9430 |
1.9430 |
1.9570 |
1.9570 |
-0.0140 |
-0.72% |
2024-01-18 |
002168 |
嘉实智能汽车股票 |
1.9570 |
1.9570 |
1.9340 |
1.9340 |
0.0230 |
1.19% |
2024-01-17 |
002168 |
嘉实智能汽车股票 |
1.9340 |
1.9340 |
2.0020 |
2.0020 |
-0.0680 |
-3.40% |
2024-01-16 |
002168 |
嘉实智能汽车股票 |
2.0020 |
2.0020 |
1.9850 |
1.9850 |
0.0170 |
0.86% |
2024-01-15 |
002168 |
嘉实智能汽车股票 |
1.9850 |
1.9850 |
2.0160 |
2.0160 |
-0.0310 |
-1.54% |
2024-01-12 |
002168 |
嘉实智能汽车股票 |
2.0160 |
2.0160 |
2.0250 |
2.0250 |
-0.0090 |
-0.44% |
2024-01-11 |
002168 |
嘉实智能汽车股票 |
2.0250 |
2.0250 |
1.9610 |
1.9610 |
0.0640 |
3.26% |
2024-01-10 |
002168 |
嘉实智能汽车股票 |
1.9610 |
1.9610 |
1.9490 |
1.9490 |
0.0120 |
0.62% |
2024-01-09 |
002168 |
嘉实智能汽车股票 |
1.9490 |
1.9490 |
1.9440 |
1.9440 |
0.0050 |
0.26% |
2024-01-08 |
002168 |
嘉实智能汽车股票 |
1.9440 |
1.9440 |
1.9880 |
1.9880 |
-0.0440 |
-2.21% |
2024-01-05 |
002168 |
嘉实智能汽车股票 |
1.9880 |
1.9880 |
2.0190 |
2.0190 |
-0.0310 |
-1.54% |
2024-01-04 |
002168 |
嘉实智能汽车股票 |
2.0190 |
2.0190 |
2.0560 |
2.0560 |
-0.0370 |
-1.80% |
2024-01-03 |
002168 |
嘉实智能汽车股票 |
2.0560 |
2.0560 |
2.0620 |
2.0620 |
-0.0060 |
-0.29% |
2024-01-02 |
002168 |
嘉实智能汽车股票 |
2.0620 |
2.0620 |
2.1160 |
2.1160 |
-0.0540 |
-2.55% |