金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

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) 2.5876 -0.0534 -2.0216%
  • 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
近一年嘉实新能源新材料股票A基金净值查询
基金历史净值按日期查询: -
近一年,嘉实新能源新材料股票A(003984)基金累计收益率49.66%
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%
2025-09-15 003984 嘉实新能源新材料股票A 2.3826 2.3826 2.3257 2.3257 0.0569 2.45%
2025-09-12 003984 嘉实新能源新材料股票A 2.3257 2.3257 2.3397 2.3397 -0.0140 -0.60%
2025-09-11 003984 嘉实新能源新材料股票A 2.3397 2.3397 2.2902 2.2902 0.0495 2.16%
2025-09-10 003984 嘉实新能源新材料股票A 2.2902 2.2902 2.3238 2.3238 -0.0336 -1.45%
2025-09-09 003984 嘉实新能源新材料股票A 2.3238 2.3238 2.3495 2.3495 -0.0257 -1.09%
2025-09-08 003984 嘉实新能源新材料股票A 2.3495 2.3495 2.2803 2.2803 0.0692 3.03%
2025-09-05 003984 嘉实新能源新材料股票A 2.2803 2.2803 2.1009 2.1009 0.1794 8.54%
2025-09-04 003984 嘉实新能源新材料股票A 2.1009 2.1009 2.1128 2.1128 -0.0119 -0.56%
2025-09-03 003984 嘉实新能源新材料股票A 2.1128 2.1128 2.1039 2.1039 0.0089 0.42%
2025-09-02 003984 嘉实新能源新材料股票A 2.1039 2.1039 2.1174 2.1174 -0.0135 -0.64%
2025-09-01 003984 嘉实新能源新材料股票A 2.1174 2.1174 2.0828 2.0828 0.0346 1.66%
2025-08-29 003984 嘉实新能源新材料股票A 2.0828 2.0828 1.9913 1.9913 0.0915 4.59%
2025-08-28 003984 嘉实新能源新材料股票A 1.9913 1.9913 1.9712 1.9712 0.0201 1.02%
2025-08-27 003984 嘉实新能源新材料股票A 1.9712 1.9712 2.0011 2.0011 -0.0299 -1.49%
2025-08-26 003984 嘉实新能源新材料股票A 2.0011 2.0011 2.0005 2.0005 0.0006 0.03%
2025-08-25 003984 嘉实新能源新材料股票A 2.0005 2.0005 1.9654 1.9654 0.0351 1.79%
2025-08-22 003984 嘉实新能源新材料股票A 1.9654 1.9654 1.9301 1.9301 0.0353 1.83%
2025-08-21 003984 嘉实新能源新材料股票A 1.9301 1.9301 1.9383 1.9383 -0.0082 -0.42%
2025-08-20 003984 嘉实新能源新材料股票A 1.9383 1.9383 1.9116 1.9116 0.0267 1.40%
2025-08-19 003984 嘉实新能源新材料股票A 1.9116 1.9116 1.9136 1.9136 -0.0020 -0.10%
2025-08-18 003984 嘉实新能源新材料股票A 1.9136 1.9136 1.8969 1.8969 0.0167 0.88%
2025-08-15 003984 嘉实新能源新材料股票A 1.8969 1.8969 1.8518 1.8518 0.0451 2.44%
2025-08-14 003984 嘉实新能源新材料股票A 1.8518 1.8518 1.8820 1.8820 -0.0302 -1.60%
2025-08-13 003984 嘉实新能源新材料股票A 1.8820 1.8820 1.8706 1.8706 0.0114 0.61%
2025-08-12 003984 嘉实新能源新材料股票A 1.8706 1.8706 1.8757 1.8757 -0.0051 -0.27%
2025-08-11 003984 嘉实新能源新材料股票A 1.8757 1.8757 1.8093 1.8093 0.0664 3.67%
2025-08-08 003984 嘉实新能源新材料股票A 1.8093 1.8093 1.8110 1.8110 -0.0017 -0.09%
2025-08-07 003984 嘉实新能源新材料股票A 1.8110 1.8110 1.8196 1.8196 -0.0086 -0.47%
2025-08-06 003984 嘉实新能源新材料股票A 1.8196 1.8196 1.8065 1.8065 0.0131 0.73%
2025-08-05 003984 嘉实新能源新材料股票A 1.8065 1.8065 1.7983 1.7983 0.0082 0.46%
2025-08-04 003984 嘉实新能源新材料股票A 1.7983 1.7983 1.7897 1.7897 0.0086 0.48%
2025-08-01 003984 嘉实新能源新材料股票A 1.7897 1.7897 1.7954 1.7954 -0.0057 -0.32%
2025-07-31 003984 嘉实新能源新材料股票A 1.7954 1.7954 1.8425 1.8425 -0.0471 -2.56%
2025-07-30 003984 嘉实新能源新材料股票A 1.8425 1.8425 1.8797 1.8797 -0.0372 -1.98%
2025-07-29 003984 嘉实新能源新材料股票A 1.8797 1.8797 1.8679 1.8679 0.0118 0.63%
2025-07-28 003984 嘉实新能源新材料股票A 1.8679 1.8679 1.8634 1.8634 0.0045 0.24%
2025-07-25 003984 嘉实新能源新材料股票A 1.8634 1.8634 1.8657 1.8657 -0.0023 -0.12%
2025-07-24 003984 嘉实新能源新材料股票A 1.8657 1.8657 1.8261 1.8261 0.0396 2.17%
2025-07-23 003984 嘉实新能源新材料股票A 1.8261 1.8261 1.8377 1.8377 -0.0116 -0.63%
2025-07-22 003984 嘉实新能源新材料股票A 1.8377 1.8377 1.8148 1.8148 0.0229 1.26%
2025-07-21 003984 嘉实新能源新材料股票A 1.8148 1.8148 1.8018 1.8018 0.0130 0.72%
2025-07-18 003984 嘉实新能源新材料股票A 1.8018 1.8018 1.7904 1.7904 0.0114 0.64%
2025-07-17 003984 嘉实新能源新材料股票A 1.7904 1.7904 1.7667 1.7667 0.0237 1.34%
2025-07-16 003984 嘉实新能源新材料股票A 1.7667 1.7667 1.7633 1.7633 0.0034 0.19%
2025-07-15 003984 嘉实新能源新材料股票A 1.7633 1.7633 1.7749 1.7749 -0.0116 -0.65%
2025-07-14 003984 嘉实新能源新材料股票A 1.7749 1.7749 1.7783 1.7783 -0.0034 -0.19%
2025-07-11 003984 嘉实新能源新材料股票A 1.7783 1.7783 1.7703 1.7703 0.0080 0.45%
2025-07-10 003984 嘉实新能源新材料股票A 1.7703 1.7703 1.7753 1.7753 -0.0050 -0.28%
2025-07-09 003984 嘉实新能源新材料股票A 1.7753 1.7753 1.7816 1.7816 -0.0063 -0.35%
2025-07-08 003984 嘉实新能源新材料股票A 1.7816 1.7816 1.7584 1.7584 0.0232 1.32%
2025-07-07 003984 嘉实新能源新材料股票A 1.7584 1.7584 1.7653 1.7653 -0.0069 -0.39%
2025-07-04 003984 嘉实新能源新材料股票A 1.7653 1.7653 1.7969 1.7969 -0.0316 -1.76%
2025-07-03 003984 嘉实新能源新材料股票A 1.7969 1.7969 1.7669 1.7669 0.0300 1.70%
2025-07-02 003984 嘉实新能源新材料股票A 1.7669 1.7669 1.7825 1.7825 -0.0156 -0.88%
2025-07-01 003984 嘉实新能源新材料股票A 1.7825 1.7825 1.7942 1.7942 -0.0117 -0.65%
2025-06-30 003984 嘉实新能源新材料股票A 1.7942 1.7942 1.7876 1.7876 0.0066 0.37%
2025-06-27 003984 嘉实新能源新材料股票A 1.7876 1.7876 1.7922 1.7922 -0.0046 -0.26%
2025-06-26 003984 嘉实新能源新材料股票A 1.7922 1.7922 1.8032 1.8032 -0.0110 -0.61%
2025-06-25 003984 嘉实新能源新材料股票A 1.8032 1.8032 1.7800 1.7800 0.0232 1.30%
2025-06-24 003984 嘉实新能源新材料股票A 1.7800 1.7800 1.7247 1.7247 0.0553 3.21%
2025-06-23 003984 嘉实新能源新材料股票A 1.7247 1.7247 1.7032 1.7032 0.0215 1.26%
2025-06-20 003984 嘉实新能源新材料股票A 1.7032 1.7032 1.7102 1.7102 -0.0070 -0.41%
2025-06-19 003984 嘉实新能源新材料股票A 1.7102 1.7102 1.7228 1.7228 -0.0126 -0.73%
2025-06-18 003984 嘉实新能源新材料股票A 1.7228 1.7228 1.7229 1.7229 -0.0001 -0.01%
2025-06-17 003984 嘉实新能源新材料股票A 1.7229 1.7229 1.7129 1.7129 0.0100 0.58%
2025-06-16 003984 嘉实新能源新材料股票A 1.7129 1.7129 1.7171 1.7171 -0.0042 -0.24%
2025-06-13 003984 嘉实新能源新材料股票A 1.7171 1.7171 1.7384 1.7384 -0.0213 -1.23%
2025-06-12 003984 嘉实新能源新材料股票A 1.7384 1.7384 1.7397 1.7397 -0.0013 -0.07%
2025-06-11 003984 嘉实新能源新材料股票A 1.7397 1.7397 1.7206 1.7206 0.0191 1.11%
2025-06-10 003984 嘉实新能源新材料股票A 1.7206 1.7206 1.7302 1.7302 -0.0096 -0.55%
2025-06-09 003984 嘉实新能源新材料股票A 1.7302 1.7302 1.7292 1.7292 0.0010 0.06%
2025-06-06 003984 嘉实新能源新材料股票A 1.7292 1.7292 1.7289 1.7289 0.0003 0.02%
2025-06-05 003984 嘉实新能源新材料股票A 1.7289 1.7289 1.7238 1.7238 0.0051 0.30%
2025-06-04 003984 嘉实新能源新材料股票A 1.7238 1.7238 1.7064 1.7064 0.0174 1.02%
2025-06-03 003984 嘉实新能源新材料股票A 1.7064 1.7064 1.7016 1.7016 0.0048 0.28%
2025-05-30 003984 嘉实新能源新材料股票A 1.7016 1.7016 1.7248 1.7248 -0.0232 -1.35%
2025-05-29 003984 嘉实新能源新材料股票A 1.7248 1.7248 1.7100 1.7100 0.0148 0.87%
2025-05-28 003984 嘉实新能源新材料股票A 1.7100 1.7100 1.7220 1.7220 -0.0120 -0.70%
2025-05-27 003984 嘉实新能源新材料股票A 1.7220 1.7220 1.7298 1.7298 -0.0078 -0.45%
2025-05-26 003984 嘉实新能源新材料股票A 1.7298 1.7298 1.7487 1.7487 -0.0189 -1.08%
2025-05-23 003984 嘉实新能源新材料股票A 1.7487 1.7487 1.7642 1.7642 -0.0155 -0.88%
2025-05-22 003984 嘉实新能源新材料股票A 1.7642 1.7642 1.7903 1.7903 -0.0261 -1.46%
2025-05-21 003984 嘉实新能源新材料股票A 1.7903 1.7903 1.7703 1.7703 0.0200 1.13%
2025-05-20 003984 嘉实新能源新材料股票A 1.7703 1.7703 1.7625 1.7625 0.0078 0.44%
2025-05-19 003984 嘉实新能源新材料股票A 1.7625 1.7625 1.7603 1.7603 0.0022 0.12%
2025-05-16 003984 嘉实新能源新材料股票A 1.7603 1.7603 1.7516 1.7516 0.0087 0.50%
2025-05-15 003984 嘉实新能源新材料股票A 1.7516 1.7516 1.7852 1.7852 -0.0336 -1.88%
2025-05-14 003984 嘉实新能源新材料股票A 1.7852 1.7852 1.7772 1.7772 0.0080 0.45%
2025-05-13 003984 嘉实新能源新材料股票A 1.7772 1.7772 1.7845 1.7845 -0.0073 -0.41%
2025-05-12 003984 嘉实新能源新材料股票A 1.7845 1.7845 1.7478 1.7478 0.0367 2.10%
2025-05-09 003984 嘉实新能源新材料股票A 1.7478 1.7478 1.7537 1.7537 -0.0059 -0.34%
2025-05-08 003984 嘉实新能源新材料股票A 1.7537 1.7537 1.7432 1.7432 0.0105 0.60%
2025-05-07 003984 嘉实新能源新材料股票A 1.7432 1.7432 1.7414 1.7414 0.0018 0.10%
2025-05-06 003984 嘉实新能源新材料股票A 1.7414 1.7414 1.7111 1.7111 0.0303 1.77%
2025-04-30 003984 嘉实新能源新材料股票A 1.7111 1.7111 1.6879 1.6879 0.0232 1.37%
2025-04-29 003984 嘉实新能源新材料股票A 1.6879 1.6879 1.6786 1.6786 0.0093 0.55%
2025-04-28 003984 嘉实新能源新材料股票A 1.6786 1.6786 1.6996 1.6996 -0.0210 -1.24%
2025-04-25 003984 嘉实新能源新材料股票A 1.6996 1.6996 1.6951 1.6951 0.0045 0.27%
2025-04-24 003984 嘉实新能源新材料股票A 1.6951 1.6951 1.6977 1.6977 -0.0026 -0.15%
2025-04-23 003984 嘉实新能源新材料股票A 1.6977 1.6977 1.6824 1.6824 0.0153 0.91%
2025-04-22 003984 嘉实新能源新材料股票A 1.6824 1.6824 1.6943 1.6943 -0.0119 -0.70%
2025-04-21 003984 嘉实新能源新材料股票A 1.6943 1.6943 1.6552 1.6552 0.0391 2.36%
2025-04-18 003984 嘉实新能源新材料股票A 1.6552 1.6552 1.6450 1.6450 0.0102 0.62%
2025-04-17 003984 嘉实新能源新材料股票A 1.6450 1.6450 1.6467 1.6467 -0.0017 -0.10%
2025-04-16 003984 嘉实新能源新材料股票A 1.6467 1.6467 1.6675 1.6675 -0.0208 -1.25%
2025-04-15 003984 嘉实新能源新材料股票A 1.6675 1.6675 1.6683 1.6683 -0.0008 -0.05%
2025-04-14 003984 嘉实新能源新材料股票A 1.6683 1.6683 1.6593 1.6593 0.0090 0.54%
2025-04-11 003984 嘉实新能源新材料股票A 1.6593 1.6593 1.6242 1.6242 0.0351 2.16%
2025-04-10 003984 嘉实新能源新材料股票A 1.6242 1.6242 1.5849 1.5849 0.0393 2.48%
2025-04-09 003984 嘉实新能源新材料股票A 1.5849 1.5849 1.5681 1.5681 0.0168 1.07%
2025-04-08 003984 嘉实新能源新材料股票A 1.5681 1.5681 1.5616 1.5616 0.0065 0.42%
2025-04-07 003984 嘉实新能源新材料股票A 1.5616 1.5616 1.7580 1.7580 -0.1964 -11.17%
2025-04-03 003984 嘉实新能源新材料股票A 1.7580 1.7580 1.7979 1.7979 -0.0399 -2.22%
2025-04-02 003984 嘉实新能源新材料股票A 1.7979 1.7979 1.7831 1.7831 0.0148 0.83%
2025-04-01 003984 嘉实新能源新材料股票A 1.7831 1.7831 1.7859 1.7859 -0.0028 -0.16%
2025-03-31 003984 嘉实新能源新材料股票A 1.7859 1.7859 1.8090 1.8090 -0.0231 -1.28%
2025-03-28 003984 嘉实新能源新材料股票A 1.8090 1.8090 1.8295 1.8295 -0.0205 -1.12%
2025-03-27 003984 嘉实新能源新材料股票A 1.8295 1.8295 1.8315 1.8315 -0.0020 -0.11%
2025-03-26 003984 嘉实新能源新材料股票A 1.8315 1.8315 1.8398 1.8398 -0.0083 -0.45%
2025-03-25 003984 嘉实新能源新材料股票A 1.8398 1.8398 1.8322 1.8322 0.0076 0.41%
2025-03-24 003984 嘉实新能源新材料股票A 1.8322 1.8322 1.8265 1.8265 0.0057 0.31%
2025-03-21 003984 嘉实新能源新材料股票A 1.8265 1.8265 1.8680 1.8680 -0.0415 -2.22%
2025-03-20 003984 嘉实新能源新材料股票A 1.8680 1.8680 1.8793 1.8793 -0.0113 -0.60%
2025-03-19 003984 嘉实新能源新材料股票A 1.8793 1.8793 1.8882 1.8882 -0.0089 -0.47%
2025-03-18 003984 嘉实新能源新材料股票A 1.8882 1.8882 1.8905 1.8905 -0.0023 -0.12%
2025-03-17 003984 嘉实新能源新材料股票A 1.8905 1.8905 1.8920 1.8920 -0.0015 -0.08%
2025-03-14 003984 嘉实新能源新材料股票A 1.8920 1.8920 1.8586 1.8586 0.0334 1.80%
2025-03-13 003984 嘉实新能源新材料股票A 1.8586 1.8586 1.8666 1.8666 -0.0080 -0.43%
2025-03-12 003984 嘉实新能源新材料股票A 1.8666 1.8666 1.8733 1.8733 -0.0067 -0.36%
2025-03-11 003984 嘉实新能源新材料股票A 1.8733 1.8733 1.8765 1.8765 -0.0032 -0.17%
2025-03-10 003984 嘉实新能源新材料股票A 1.8765 1.8765 1.8771 1.8771 -0.0006 -0.03%
2025-03-07 003984 嘉实新能源新材料股票A 1.8771 1.8771 1.8985 1.8985 -0.0214 -1.13%
2025-03-06 003984 嘉实新能源新材料股票A 1.8985 1.8985 1.8825 1.8825 0.0160 0.85%
2025-03-05 003984 嘉实新能源新材料股票A 1.8825 1.8825 1.8904 1.8904 -0.0079 -0.42%
2025-03-04 003984 嘉实新能源新材料股票A 1.8904 1.8904 1.9166 1.9166 -0.0262 -1.37%
2025-03-03 003984 嘉实新能源新材料股票A 1.9166 1.9166 1.8561 1.8561 0.0605 3.26%
2025-02-28 003984 嘉实新能源新材料股票A 1.8561 1.8561 1.8989 1.8989 -0.0428 -2.25%
2025-02-27 003984 嘉实新能源新材料股票A 1.8989 1.8989 1.8771 1.8771 0.0218 1.16%
2025-02-26 003984 嘉实新能源新材料股票A 1.8771 1.8771 1.8466 1.8466 0.0305 1.65%
2025-02-25 003984 嘉实新能源新材料股票A 1.8466 1.8466 1.8507 1.8507 -0.0041 -0.22%
2025-02-24 003984 嘉实新能源新材料股票A 1.8507 1.8507 1.8550 1.8550 -0.0043 -0.23%
2025-02-21 003984 嘉实新能源新材料股票A 1.8550 1.8550 1.8157 1.8157 0.0393 2.16%
2025-02-20 003984 嘉实新能源新材料股票A 1.8157 1.8157 1.8270 1.8270 -0.0113 -0.62%
2025-02-19 003984 嘉实新能源新材料股票A 1.8270 1.8270 1.7882 1.7882 0.0388 2.17%
2025-02-18 003984 嘉实新能源新材料股票A 1.7882 1.7882 1.7833 1.7833 0.0049 0.27%
2025-02-17 003984 嘉实新能源新材料股票A 1.7833 1.7833 1.7935 1.7935 -0.0102 -0.57%
2025-02-14 003984 嘉实新能源新材料股票A 1.7935 1.7935 1.7845 1.7845 0.0090 0.50%
2025-02-13 003984 嘉实新能源新材料股票A 1.7845 1.7845 1.7932 1.7932 -0.0087 -0.49%
2025-02-12 003984 嘉实新能源新材料股票A 1.7932 1.7932 1.7678 1.7678 0.0254 1.44%
2025-02-11 003984 嘉实新能源新材料股票A 1.7678 1.7678 1.7719 1.7719 -0.0041 -0.23%
2025-02-10 003984 嘉实新能源新材料股票A 1.7719 1.7719 1.7723 1.7723 -0.0004 -0.02%
2025-02-07 003984 嘉实新能源新材料股票A 1.7723 1.7723 1.7484 1.7484 0.0239 1.37%
2025-02-06 003984 嘉实新能源新材料股票A 1.7484 1.7484 1.6883 1.6883 0.0601 3.56%
2025-02-05 003984 嘉实新能源新材料股票A 1.6883 1.6883 1.6802 1.6802 0.0081 0.48%
2025-01-27 003984 嘉实新能源新材料股票A 1.6802 1.6802 1.6962 1.6962 -0.0160 -0.94%
2025-01-24 003984 嘉实新能源新材料股票A 1.6962 1.6962 1.6744 1.6744 0.0218 1.30%
2025-01-23 003984 嘉实新能源新材料股票A 1.6744 1.6744 1.6866 1.6866 -0.0122 -0.72%
2025-01-22 003984 嘉实新能源新材料股票A 1.6866 1.6866 1.7117 1.7117 -0.0251 -1.47%
2025-01-21 003984 嘉实新能源新材料股票A 1.7117 1.7117 1.7141 1.7141 -0.0024 -0.14%
2025-01-20 003984 嘉实新能源新材料股票A 1.7141 1.7141 1.6844 1.6844 0.0297 1.76%
2025-01-17 003984 嘉实新能源新材料股票A 1.6844 1.6844 1.6636 1.6636 0.0208 1.25%
2025-01-16 003984 嘉实新能源新材料股票A 1.6636 1.6636 1.6584 1.6584 0.0052 0.31%
2025-01-15 003984 嘉实新能源新材料股票A 1.6584 1.6584 1.6856 1.6856 -0.0272 -1.61%
2025-01-14 003984 嘉实新能源新材料股票A 1.6856 1.6856 1.6251 1.6251 0.0605 3.72%
2025-01-13 003984 嘉实新能源新材料股票A 1.6251 1.6251 1.6217 1.6217 0.0034 0.21%
2025-01-10 003984 嘉实新能源新材料股票A 1.6217 1.6217 1.6380 1.6380 -0.0163 -1.00%
2025-01-09 003984 嘉实新能源新材料股票A 1.6380 1.6380 1.6198 1.6198 0.0182 1.12%
2025-01-08 003984 嘉实新能源新材料股票A 1.6198 1.6198 1.6260 1.6260 -0.0062 -0.38%
2025-01-07 003984 嘉实新能源新材料股票A 1.6260 1.6260 1.6085 1.6085 0.0175 1.09%
2025-01-06 003984 嘉实新能源新材料股票A 1.6085 1.6085 1.6093 1.6093 -0.0008 -0.05%
2025-01-03 003984 嘉实新能源新材料股票A 1.6093 1.6093 1.6466 1.6466 -0.0373 -2.27%
2025-01-02 003984 嘉实新能源新材料股票A 1.6466 1.6466 1.7047 1.7047 -0.0581 -3.41%
2024-12-31 003984 嘉实新能源新材料股票A 1.7047 1.7047 1.7423 1.7423 -0.0376 -2.16%
2024-12-26 003984 嘉实新能源新材料股票A 1.7379 1.7379 1.7310 1.7310 0.0069 0.40%
2024-12-25 003984 嘉实新能源新材料股票A 1.7310 1.7310 1.7440 1.7440 -0.0130 -0.75%
2024-12-24 003984 嘉实新能源新材料股票A 1.7440 1.7440 1.7273 1.7273 0.0167 0.97%
2024-12-23 003984 嘉实新能源新材料股票A 1.7273 1.7273 1.7523 1.7523 -0.0250 -1.43%
2024-12-20 003984 嘉实新能源新材料股票A 1.7523 1.7523 1.7435 1.7435 0.0088 0.50%
2024-12-19 003984 嘉实新能源新材料股票A 1.7435 1.7435 1.7396 1.7396 0.0039 0.22%
2024-12-18 003984 嘉实新能源新材料股票A 1.7396 1.7396 1.7341 1.7341 0.0055 0.32%
2024-12-17 003984 嘉实新能源新材料股票A 1.7341 1.7341 1.7318 1.7318 0.0023 0.13%
2024-12-16 003984 嘉实新能源新材料股票A 1.7318 1.7318 1.7670 1.7670 -0.0352 -1.99%
股票型基金涨幅榜
基金名称 单位净值 日增长率
汇丰低碳A 2.7062 1.80%
汇丰低碳C 2.6502 1.79%
万家周期视野股票发起式A 1.0393 1.71%
万家周期视野股票发起式C 1.0382 1.71%
嘉实农业产业股票A 1.3385 1.57%
嘉实农业产业股票C 0.6090 1.57%
宏利高端装备股票A 1.3586 1.49%
宏利高端装备股票C 1.3539 1.49%
广发资源优选股票A 1.7980 1.44%
广发资源优选股票C 1.7618 1.44%