嘉实新能源新材料股票A基金净值查询(003984)
今天最新净值
2.1630
-0.0398 -1.84%
2026-09-16
盘中实时估值(仅供参考)
2.8925
-0.0292 -1.0002%
2026-03-24 15:39:58
- 累计净值：2.1630
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：19.7068亿
- 最近资产：28.55亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一季,嘉实新能源新材料股票A(003984)基金累计收益率-25.06%
| 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 |
| 2026-09-16 |
003984 |
嘉实新能源新材料股票A |
2.1736 |
2.1736 |
2.1630 |
2.1630 |
0.0106 |
0.49% |
| 2026-09-15 |
003984 |
嘉实新能源新材料股票A |
2.1630 |
2.1630 |
2.2028 |
2.2028 |
-0.0398 |
-1.84% |
| 2026-09-14 |
003984 |
嘉实新能源新材料股票A |
2.2028 |
2.2028 |
2.1849 |
2.1849 |
0.0179 |
0.82% |
| 2026-09-11 |
003984 |
嘉实新能源新材料股票A |
2.1849 |
2.1849 |
2.2466 |
2.2466 |
-0.0617 |
-2.82% |
| 2026-09-10 |
003984 |
嘉实新能源新材料股票A |
2.2466 |
2.2466 |
2.2694 |
2.2694 |
-0.0228 |
-1.00% |
| 2026-09-09 |
003984 |
嘉实新能源新材料股票A |
2.2694 |
2.2694 |
2.2698 |
2.2698 |
-0.0004 |
-0.02% |
| 2026-09-08 |
003984 |
嘉实新能源新材料股票A |
2.2698 |
2.2698 |
2.2735 |
2.2735 |
-0.0037 |
-0.16% |
| 2026-09-07 |
003984 |
嘉实新能源新材料股票A |
2.2735 |
2.2735 |
2.2769 |
2.2769 |
-0.0034 |
-0.15% |
| 2026-09-04 |
003984 |
嘉实新能源新材料股票A |
2.2769 |
2.2769 |
2.3193 |
2.3193 |
-0.0424 |
-1.83% |
| 2026-09-03 |
003984 |
嘉实新能源新材料股票A |
2.3193 |
2.3193 |
2.3047 |
2.3047 |
0.0146 |
0.63% |
|
|
| 2026-09-02 |
003984 |
嘉实新能源新材料股票A |
2.3047 |
2.3047 |
2.3805 |
2.3805 |
-0.0758 |
-3.29% |
| 2026-09-01 |
003984 |
嘉实新能源新材料股票A |
2.3805 |
2.3805 |
2.4272 |
2.4272 |
-0.0467 |
-1.92% |
| 2026-08-31 |
003984 |
嘉实新能源新材料股票A |
2.4272 |
2.4272 |
2.4515 |
2.4515 |
-0.0243 |
-1.00% |
| 2026-08-28 |
003984 |
嘉实新能源新材料股票A |
2.4515 |
2.4515 |
2.4373 |
2.4373 |
0.0142 |
0.58% |
| 2026-08-27 |
003984 |
嘉实新能源新材料股票A |
2.4373 |
2.4373 |
2.4304 |
2.4304 |
0.0069 |
0.28% |
| 2026-08-26 |
003984 |
嘉实新能源新材料股票A |
2.4304 |
2.4304 |
2.3954 |
2.3954 |
0.0350 |
1.46% |
| 2026-08-25 |
003984 |
嘉实新能源新材料股票A |
2.3954 |
2.3954 |
2.4824 |
2.4824 |
-0.0870 |
-3.63% |
| 2026-08-24 |
003984 |
嘉实新能源新材料股票A |
2.4824 |
2.4824 |
2.4972 |
2.4972 |
-0.0148 |
-0.59% |
| 2026-08-21 |
003984 |
嘉实新能源新材料股票A |
2.4972 |
2.4972 |
2.4256 |
2.4256 |
0.0716 |
2.95% |
| 2026-08-20 |
003984 |
嘉实新能源新材料股票A |
2.4256 |
2.4256 |
2.4538 |
2.4538 |
-0.0282 |
-1.16% |
| 2026-08-19 |
003984 |
嘉实新能源新材料股票A |
2.4538 |
2.4538 |
2.5135 |
2.5135 |
-0.0597 |
-2.38% |
| 2026-08-18 |
003984 |
嘉实新能源新材料股票A |
2.5135 |
2.5135 |
2.5380 |
2.5380 |
-0.0245 |
-0.97% |
| 2026-08-17 |
003984 |
嘉实新能源新材料股票A |
2.5380 |
2.5380 |
2.4956 |
2.4956 |
0.0424 |
1.70% |
| 2026-08-14 |
003984 |
嘉实新能源新材料股票A |
2.4956 |
2.4956 |
2.4687 |
2.4687 |
0.0269 |
1.09% |
| 2026-08-13 |
003984 |
嘉实新能源新材料股票A |
2.4687 |
2.4687 |
2.5022 |
2.5022 |
-0.0335 |
-1.34% |
|
|
| 2026-08-12 |
003984 |
嘉实新能源新材料股票A |
2.5022 |
2.5022 |
2.4827 |
2.4827 |
0.0195 |
0.79% |
| 2026-08-11 |
003984 |
嘉实新能源新材料股票A |
2.4827 |
2.4827 |
2.5024 |
2.5024 |
-0.0197 |
-0.79% |
| 2026-08-10 |
003984 |
嘉实新能源新材料股票A |
2.5024 |
2.5024 |
2.4586 |
2.4586 |
0.0438 |
1.78% |
| 2026-08-07 |
003984 |
嘉实新能源新材料股票A |
2.4586 |
2.4586 |
2.4392 |
2.4392 |
0.0194 |
0.80% |
| 2026-08-06 |
003984 |
嘉实新能源新材料股票A |
2.4392 |
2.4392 |
2.4615 |
2.4615 |
-0.0223 |
-0.91% |
| 2026-08-05 |
003984 |
嘉实新能源新材料股票A |
2.4615 |
2.4615 |
2.3976 |
2.3976 |
0.0639 |
2.67% |
| 2026-08-04 |
003984 |
嘉实新能源新材料股票A |
2.3976 |
2.3976 |
2.3735 |
2.3735 |
0.0241 |
1.02% |
| 2026-08-03 |
003984 |
嘉实新能源新材料股票A |
2.3735 |
2.3735 |
2.3610 |
2.3610 |
0.0125 |
0.53% |
| 2026-07-31 |
003984 |
嘉实新能源新材料股票A |
2.3610 |
2.3610 |
2.3654 |
2.3654 |
-0.0044 |
-0.19% |
| 2026-07-30 |
003984 |
嘉实新能源新材料股票A |
2.3654 |
2.3654 |
2.3831 |
2.3831 |
-0.0177 |
-0.74% |
| 2026-07-29 |
003984 |
嘉实新能源新材料股票A |
2.3831 |
2.3831 |
2.3399 |
2.3399 |
0.0432 |
1.85% |
| 2026-07-28 |
003984 |
嘉实新能源新材料股票A |
2.3399 |
2.3399 |
2.3910 |
2.3910 |
-0.0511 |
-2.14% |
| 2026-07-27 |
003984 |
嘉实新能源新材料股票A |
2.3910 |
2.3910 |
2.3226 |
2.3226 |
0.0684 |
2.94% |
| 2026-07-24 |
003984 |
嘉实新能源新材料股票A |
2.3226 |
2.3226 |
2.3907 |
2.3907 |
-0.0681 |
-2.85% |
| 2026-07-23 |
003984 |
嘉实新能源新材料股票A |
2.3907 |
2.3907 |
2.2667 |
2.2667 |
0.1240 |
5.47% |
| 2026-07-22 |
003984 |
嘉实新能源新材料股票A |
2.2667 |
2.2667 |
2.2820 |
2.2820 |
-0.0153 |
-0.67% |
| 2026-07-21 |
003984 |
嘉实新能源新材料股票A |
2.2820 |
2.2820 |
2.2003 |
2.2003 |
0.0817 |
3.71% |
| 2026-07-20 |
003984 |
嘉实新能源新材料股票A |
2.2003 |
2.2003 |
2.2606 |
2.2606 |
-0.0603 |
-2.67% |
| 2026-07-17 |
003984 |
嘉实新能源新材料股票A |
2.2606 |
2.2606 |
2.3173 |
2.3173 |
-0.0567 |
-2.45% |
| 2026-07-16 |
003984 |
嘉实新能源新材料股票A |
2.3173 |
2.3173 |
2.3654 |
2.3654 |
-0.0481 |
-2.03% |
| 2026-07-15 |
003984 |
嘉实新能源新材料股票A |
2.3654 |
2.3654 |
2.3854 |
2.3854 |
-0.0200 |
-0.84% |
| 2026-07-14 |
003984 |
嘉实新能源新材料股票A |
2.3854 |
2.3854 |
2.3390 |
2.3390 |
0.0464 |
1.98% |
| 2026-07-13 |
003984 |
嘉实新能源新材料股票A |
2.3390 |
2.3390 |
2.4222 |
2.4222 |
-0.0832 |
-3.43% |
| 2026-07-10 |
003984 |
嘉实新能源新材料股票A |
2.4222 |
2.4222 |
2.5226 |
2.5226 |
-0.1004 |
-3.98% |
| 2026-07-09 |
003984 |
嘉实新能源新材料股票A |
2.5226 |
2.5226 |
2.5773 |
2.5773 |
-0.0547 |
-2.17% |
| 2026-07-08 |
003984 |
嘉实新能源新材料股票A |
2.5773 |
2.5773 |
2.7516 |
2.7516 |
-0.1743 |
-6.76% |
| 2026-07-07 |
003984 |
嘉实新能源新材料股票A |
2.7516 |
2.7516 |
2.7578 |
2.7578 |
-0.0062 |
-0.22% |
| 2026-07-06 |
003984 |
嘉实新能源新材料股票A |
2.7578 |
2.7578 |
2.8006 |
2.8006 |
-0.0428 |
-1.53% |
| 2026-07-03 |
003984 |
嘉实新能源新材料股票A |
2.8006 |
2.8006 |
2.8229 |
2.8229 |
-0.0223 |
-0.79% |
| 2026-07-02 |
003984 |
嘉实新能源新材料股票A |
2.8229 |
2.8229 |
2.8537 |
2.8537 |
-0.0308 |
-1.08% |
| 2026-07-01 |
003984 |
嘉实新能源新材料股票A |
2.8537 |
2.8537 |
2.8181 |
2.8181 |
0.0356 |
1.26% |
| 2026-06-30 |
003984 |
嘉实新能源新材料股票A |
2.8181 |
2.8181 |
2.7430 |
2.7430 |
0.0751 |
2.74% |
| 2026-06-29 |
003984 |
嘉实新能源新材料股票A |
2.7430 |
2.7430 |
2.7050 |
2.7050 |
0.0380 |
1.40% |
| 2026-06-26 |
003984 |
嘉实新能源新材料股票A |
2.7050 |
2.7050 |
2.9009 |
2.9009 |
-0.1959 |
-7.24% |
| 2026-06-25 |
003984 |
嘉实新能源新材料股票A |
2.9009 |
2.9009 |
2.9617 |
2.9617 |
-0.0608 |
-2.10% |
| 2026-06-24 |
003984 |
嘉实新能源新材料股票A |
2.9617 |
2.9617 |
2.8707 |
2.8707 |
0.0910 |
3.17% |
| 2026-06-23 |
003984 |
嘉实新能源新材料股票A |
2.8707 |
2.8707 |
3.0026 |
3.0026 |
-0.1319 |
-4.59% |
| 2026-06-22 |
003984 |
嘉实新能源新材料股票A |
3.0026 |
3.0026 |
2.8726 |
2.8726 |
0.1300 |
4.53% |
| 2026-06-18 |
003984 |
嘉实新能源新材料股票A |
2.8726 |
2.8726 |
2.9350 |
2.9350 |
-0.0624 |
-2.17% |
| 2026-06-17 |
003984 |
嘉实新能源新材料股票A |
2.9350 |
2.9350 |
2.9257 |
2.9257 |
0.0093 |
0.32% |
