嘉实新能源新材料股票A基金净值查询(003984)
今天最新净值
2.6410
-0.0495 -1.84%
2025-12-16
盘中实时估值(仅供参考)
2.6009
-0.0401 -1.5177%
- 累计净值：2.6410
- 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
近半年,嘉实新能源新材料股票A(003984)基金累计收益率53.81%
| 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 |
| 2025-12-16 |
003984 |
嘉实新能源新材料股票A |
2.6052 |
2.6052 |
2.6410 |
2.6410 |
-0.0358 |
-1.36% |
| 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% |
