嘉实新能源新材料股票A基金净值查询(003984)
今天最新净值
2.6905
-0.0123 -0.46%
2025-12-15
盘中实时估值(仅供参考)
2.6072
-0.0338 -1.2780%
- 累计净值：2.6905
- 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：29.87亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏 熊昱洲
近一季,嘉实新能源新材料股票A(003984)基金累计收益率15.69%
| 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 |
003984 |
嘉实新能源新材料股票A |
2.6410 |
2.6410 |
2.6905 |
2.6905 |
-0.0495 |
-1.84% |
| 2025-12-12 |
003984 |
嘉实新能源新材料股票A |
2.6905 |
2.6905 |
2.7028 |
2.7028 |
-0.0123 |
-0.46% |
| 2025-12-11 |
003984 |
嘉实新能源新材料股票A |
2.7028 |
2.7028 |
2.7145 |
2.7145 |
-0.0117 |
-0.43% |
| 2025-12-10 |
003984 |
嘉实新能源新材料股票A |
2.7145 |
2.7145 |
2.7047 |
2.7047 |
0.0098 |
0.36% |
| 2025-12-09 |
003984 |
嘉实新能源新材料股票A |
2.7047 |
2.7047 |
2.7520 |
2.7520 |
-0.0473 |
-1.72% |
| 2025-12-08 |
003984 |
嘉实新能源新材料股票A |
2.7520 |
2.7520 |
2.6936 |
2.6936 |
0.0584 |
2.17% |
| 2025-12-05 |
003984 |
嘉实新能源新材料股票A |
2.6936 |
2.6936 |
2.6906 |
2.6906 |
0.0030 |
0.11% |
| 2025-12-04 |
003984 |
嘉实新能源新材料股票A |
2.6906 |
2.6906 |
2.6783 |
2.6783 |
0.0123 |
0.46% |
| 2025-12-03 |
003984 |
嘉实新能源新材料股票A |
2.6783 |
2.6783 |
2.7245 |
2.7245 |
-0.0462 |
-1.70% |
| 2025-12-02 |
003984 |
嘉实新能源新材料股票A |
2.7245 |
2.7245 |
2.7643 |
2.7643 |
-0.0398 |
-1.44% |
|
|
| 2025-12-01 |
003984 |
嘉实新能源新材料股票A |
2.7643 |
2.7643 |
2.7556 |
2.7556 |
0.0087 |
0.32% |
| 2025-11-28 |
003984 |
嘉实新能源新材料股票A |
2.7556 |
2.7556 |
2.6994 |
2.6994 |
0.0562 |
2.08% |
| 2025-11-27 |
003984 |
嘉实新能源新材料股票A |
2.6994 |
2.6994 |
2.6892 |
2.6892 |
0.0102 |
0.38% |
| 2025-11-26 |
003984 |
嘉实新能源新材料股票A |
2.6892 |
2.6892 |
2.6915 |
2.6915 |
-0.0023 |
-0.09% |
| 2025-11-25 |
003984 |
嘉实新能源新材料股票A |
2.6915 |
2.6915 |
2.6461 |
2.6461 |
0.0454 |
1.72% |
| 2025-11-24 |
003984 |
嘉实新能源新材料股票A |
2.6461 |
2.6461 |
2.6977 |
2.6977 |
-0.0516 |
-1.95% |
| 2025-11-21 |
003984 |
嘉实新能源新材料股票A |
2.6977 |
2.6977 |
2.8707 |
2.8707 |
-0.1730 |
-6.41% |
| 2025-11-20 |
003984 |
嘉实新能源新材料股票A |
2.8707 |
2.8707 |
2.9131 |
2.9131 |
-0.0424 |
-1.46% |
| 2025-11-19 |
003984 |
嘉实新能源新材料股票A |
2.9131 |
2.9131 |
2.8693 |
2.8693 |
0.0438 |
1.53% |
| 2025-11-18 |
003984 |
嘉实新能源新材料股票A |
2.8693 |
2.8693 |
2.9935 |
2.9935 |
-0.1242 |
-4.33% |
| 2025-11-17 |
003984 |
嘉实新能源新材料股票A |
2.9935 |
2.9935 |
2.9233 |
2.9233 |
0.0702 |
2.40% |
| 2025-11-14 |
003984 |
嘉实新能源新材料股票A |
2.9233 |
2.9233 |
2.9895 |
2.9895 |
-0.0662 |
-2.21% |
| 2025-11-13 |
003984 |
嘉实新能源新材料股票A |
2.9895 |
2.9895 |
2.7952 |
2.7952 |
0.1943 |
6.95% |
| 2025-11-12 |
003984 |
嘉实新能源新材料股票A |
2.7952 |
2.7952 |
2.8352 |
2.8352 |
-0.0400 |
-1.41% |
| 2025-11-11 |
003984 |
嘉实新能源新材料股票A |
2.8352 |
2.8352 |
2.8614 |
2.8614 |
-0.0262 |
-0.92% |
|
|
| 2025-11-10 |
003984 |
嘉实新能源新材料股票A |
2.8614 |
2.8614 |
2.8868 |
2.8868 |
-0.0254 |
-0.88% |
| 2025-11-07 |
003984 |
嘉实新能源新材料股票A |
2.8868 |
2.8868 |
2.8162 |
2.8162 |
0.0706 |
2.51% |
| 2025-11-06 |
003984 |
嘉实新能源新材料股票A |
2.8162 |
2.8162 |
2.7743 |
2.7743 |
0.0419 |
1.51% |
| 2025-11-05 |
003984 |
嘉实新能源新材料股票A |
2.7743 |
2.7743 |
2.7162 |
2.7162 |
0.0581 |
2.14% |
| 2025-11-04 |
003984 |
嘉实新能源新材料股票A |
2.7162 |
2.7162 |
2.8034 |
2.8034 |
-0.0872 |
-3.11% |
| 2025-11-03 |
003984 |
嘉实新能源新材料股票A |
2.8034 |
2.8034 |
2.8195 |
2.8195 |
-0.0161 |
-0.57% |
| 2025-10-31 |
003984 |
嘉实新能源新材料股票A |
2.8195 |
2.8195 |
2.8124 |
2.8124 |
0.0071 |
0.25% |
| 2025-10-30 |
003984 |
嘉实新能源新材料股票A |
2.8124 |
2.8124 |
2.7689 |
2.7689 |
0.0435 |
1.57% |
| 2025-10-29 |
003984 |
嘉实新能源新材料股票A |
2.7689 |
2.7689 |
2.6619 |
2.6619 |
0.1070 |
4.02% |
| 2025-10-28 |
003984 |
嘉实新能源新材料股票A |
2.6619 |
2.6619 |
2.6447 |
2.6447 |
0.0172 |
0.65% |
| 2025-10-27 |
003984 |
嘉实新能源新材料股票A |
2.6447 |
2.6447 |
2.6078 |
2.6078 |
0.0369 |
1.41% |
| 2025-10-24 |
003984 |
嘉实新能源新材料股票A |
2.6078 |
2.6078 |
2.5487 |
2.5487 |
0.0591 |
2.32% |
| 2025-10-23 |
003984 |
嘉实新能源新材料股票A |
2.5487 |
2.5487 |
2.5063 |
2.5063 |
0.0424 |
1.69% |
| 2025-10-22 |
003984 |
嘉实新能源新材料股票A |
2.5063 |
2.5063 |
2.5442 |
2.5442 |
-0.0379 |
-1.49% |
| 2025-10-21 |
003984 |
嘉实新能源新材料股票A |
2.5442 |
2.5442 |
2.5046 |
2.5046 |
0.0396 |
1.58% |
| 2025-10-20 |
003984 |
嘉实新能源新材料股票A |
2.5046 |
2.5046 |
2.4856 |
2.4856 |
0.0190 |
0.76% |
| 2025-10-17 |
003984 |
嘉实新能源新材料股票A |
2.4856 |
2.4856 |
2.5713 |
2.5713 |
-0.0857 |
-3.33% |
| 2025-10-16 |
003984 |
嘉实新能源新材料股票A |
2.5713 |
2.5713 |
2.5709 |
2.5709 |
0.0004 |
0.02% |
| 2025-10-15 |
003984 |
嘉实新能源新材料股票A |
2.5709 |
2.5709 |
2.5371 |
2.5371 |
0.0338 |
1.33% |
| 2025-10-14 |
003984 |
嘉实新能源新材料股票A |
2.5371 |
2.5371 |
2.6537 |
2.6537 |
-0.1166 |
-4.39% |
| 2025-10-13 |
003984 |
嘉实新能源新材料股票A |
2.6537 |
2.6537 |
2.6315 |
2.6315 |
0.0222 |
0.84% |
| 2025-10-10 |
003984 |
嘉实新能源新材料股票A |
2.6315 |
2.6315 |
2.7744 |
2.7744 |
-0.1429 |
-5.15% |
| 2025-10-09 |
003984 |
嘉实新能源新材料股票A |
2.7744 |
2.7744 |
2.7343 |
2.7343 |
0.0401 |
1.47% |
| 2025-09-30 |
003984 |
嘉实新能源新材料股票A |
2.7343 |
2.7343 |
2.6432 |
2.6432 |
0.0911 |
3.45% |
| 2025-09-29 |
003984 |
嘉实新能源新材料股票A |
2.6432 |
2.6432 |
2.5118 |
2.5118 |
0.1314 |
5.23% |
| 2025-09-26 |
003984 |
嘉实新能源新材料股票A |
2.5118 |
2.5118 |
2.5212 |
2.5212 |
-0.0094 |
-0.37% |
| 2025-09-25 |
003984 |
嘉实新能源新材料股票A |
2.5212 |
2.5212 |
2.5015 |
2.5015 |
0.0197 |
0.79% |
| 2025-09-24 |
003984 |
嘉实新能源新材料股票A |
2.5015 |
2.5015 |
2.4126 |
2.4126 |
0.0889 |
3.68% |
| 2025-09-23 |
003984 |
嘉实新能源新材料股票A |
2.4126 |
2.4126 |
2.4055 |
2.4055 |
0.0071 |
0.30% |
| 2025-09-22 |
003984 |
嘉实新能源新材料股票A |
2.4055 |
2.4055 |
2.3846 |
2.3846 |
0.0209 |
0.88% |
| 2025-09-19 |
003984 |
嘉实新能源新材料股票A |
2.3846 |
2.3846 |
2.3829 |
2.3829 |
0.0017 |
0.07% |
| 2025-09-18 |
003984 |
嘉实新能源新材料股票A |
2.3829 |
2.3829 |
2.4165 |
2.4165 |
-0.0336 |
-1.39% |
| 2025-09-17 |
003984 |
嘉实新能源新材料股票A |
2.4165 |
2.4165 |
2.3801 |
2.3801 |
0.0364 |
1.53% |
| 2025-09-16 |
003984 |
嘉实新能源新材料股票A |
2.3801 |
2.3801 |
2.3826 |
2.3826 |
-0.0025 |
-0.10% |
