嘉实新能源新材料股票C基金净值查询(003985)
今天最新净值
2.5928
-0.0118 -0.45%
2025-12-15
盘中实时估值(仅供参考)
2.5064
-0.0386 -1.5177%
- 累计净值：2.5928
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：20.3309亿
- 最近资产：22.21亿元
- 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C(003985)基金累计收益率10.72%
| 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 |
003985 |
嘉实新能源新材料股票C |
2.5450 |
2.5450 |
2.5928 |
2.5928 |
-0.0478 |
-1.84% |
| 2025-12-12 |
003985 |
嘉实新能源新材料股票C |
2.5928 |
2.5928 |
2.6046 |
2.6046 |
-0.0118 |
-0.45% |
| 2025-12-11 |
003985 |
嘉实新能源新材料股票C |
2.6046 |
2.6046 |
2.6160 |
2.6160 |
-0.0114 |
-0.44% |
| 2025-12-10 |
003985 |
嘉实新能源新材料股票C |
2.6160 |
2.6160 |
2.6065 |
2.6065 |
0.0095 |
0.36% |
| 2025-12-09 |
003985 |
嘉实新能源新材料股票C |
2.6065 |
2.6065 |
2.6522 |
2.6522 |
-0.0457 |
-1.72% |
| 2025-12-08 |
003985 |
嘉实新能源新材料股票C |
2.6522 |
2.6522 |
2.5960 |
2.5960 |
0.0562 |
2.16% |
| 2025-12-05 |
003985 |
嘉实新能源新材料股票C |
2.5960 |
2.5960 |
2.5931 |
2.5931 |
0.0029 |
0.11% |
| 2025-12-04 |
003985 |
嘉实新能源新材料股票C |
2.5931 |
2.5931 |
2.5813 |
2.5813 |
0.0118 |
0.46% |
| 2025-12-03 |
003985 |
嘉实新能源新材料股票C |
2.5813 |
2.5813 |
2.6259 |
2.6259 |
-0.0446 |
-1.70% |
| 2025-12-02 |
003985 |
嘉实新能源新材料股票C |
2.6259 |
2.6259 |
2.6643 |
2.6643 |
-0.0384 |
-1.44% |
|
|
| 2025-12-01 |
003985 |
嘉实新能源新材料股票C |
2.6643 |
2.6643 |
2.6560 |
2.6560 |
0.0083 |
0.31% |
| 2025-11-28 |
003985 |
嘉实新能源新材料股票C |
2.6560 |
2.6560 |
2.6019 |
2.6019 |
0.0541 |
2.08% |
| 2025-11-27 |
003985 |
嘉实新能源新材料股票C |
2.6019 |
2.6019 |
2.5921 |
2.5921 |
0.0098 |
0.38% |
| 2025-11-26 |
003985 |
嘉实新能源新材料股票C |
2.5921 |
2.5921 |
2.5943 |
2.5943 |
-0.0022 |
-0.08% |
| 2025-11-25 |
003985 |
嘉实新能源新材料股票C |
2.5943 |
2.5943 |
2.5506 |
2.5506 |
0.0437 |
1.71% |
| 2025-11-24 |
003985 |
嘉实新能源新材料股票C |
2.5506 |
2.5506 |
2.6004 |
2.6004 |
-0.0498 |
-1.95% |
| 2025-11-21 |
003985 |
嘉实新能源新材料股票C |
2.6004 |
2.6004 |
2.7672 |
2.7672 |
-0.1668 |
-6.41% |
| 2025-11-20 |
003985 |
嘉实新能源新材料股票C |
2.7672 |
2.7672 |
2.8081 |
2.8081 |
-0.0409 |
-1.46% |
| 2025-11-19 |
003985 |
嘉实新能源新材料股票C |
2.8081 |
2.8081 |
2.7660 |
2.7660 |
0.0421 |
1.52% |
| 2025-11-18 |
003985 |
嘉实新能源新材料股票C |
2.7660 |
2.7660 |
2.8857 |
2.8857 |
-0.1197 |
-4.33% |
| 2025-11-17 |
003985 |
嘉实新能源新材料股票C |
2.8857 |
2.8857 |
2.8182 |
2.8182 |
0.0675 |
2.40% |
| 2025-11-14 |
003985 |
嘉实新能源新材料股票C |
2.8182 |
2.8182 |
2.8820 |
2.8820 |
-0.0638 |
-2.21% |
| 2025-11-13 |
003985 |
嘉实新能源新材料股票C |
2.8820 |
2.8820 |
2.6947 |
2.6947 |
0.1873 |
6.95% |
| 2025-11-12 |
003985 |
嘉实新能源新材料股票C |
2.6947 |
2.6947 |
2.7334 |
2.7334 |
-0.0387 |
-1.42% |
| 2025-11-11 |
003985 |
嘉实新能源新材料股票C |
2.7334 |
2.7334 |
2.7586 |
2.7586 |
-0.0252 |
-0.91% |
|
|
| 2025-11-10 |
003985 |
嘉实新能源新材料股票C |
2.7586 |
2.7586 |
2.7832 |
2.7832 |
-0.0246 |
-0.88% |
| 2025-11-07 |
003985 |
嘉实新能源新材料股票C |
2.7832 |
2.7832 |
2.7151 |
2.7151 |
0.0681 |
2.51% |
| 2025-11-06 |
003985 |
嘉实新能源新材料股票C |
2.7151 |
2.7151 |
2.6749 |
2.6749 |
0.0402 |
1.50% |
| 2025-11-05 |
003985 |
嘉实新能源新材料股票C |
2.6749 |
2.6749 |
2.6188 |
2.6188 |
0.0561 |
2.14% |
| 2025-11-04 |
003985 |
嘉实新能源新材料股票C |
2.6188 |
2.6188 |
2.7029 |
2.7029 |
-0.0841 |
-3.11% |
| 2025-11-03 |
003985 |
嘉实新能源新材料股票C |
2.7029 |
2.7029 |
2.7186 |
2.7186 |
-0.0157 |
-0.58% |
| 2025-10-31 |
003985 |
嘉实新能源新材料股票C |
2.7186 |
2.7186 |
2.7118 |
2.7118 |
0.0068 |
0.25% |
| 2025-10-30 |
003985 |
嘉实新能源新材料股票C |
2.7118 |
2.7118 |
2.6699 |
2.6699 |
0.0419 |
1.57% |
| 2025-10-29 |
003985 |
嘉实新能源新材料股票C |
2.6699 |
2.6699 |
2.5667 |
2.5667 |
0.1032 |
4.02% |
| 2025-10-28 |
003985 |
嘉实新能源新材料股票C |
2.5667 |
2.5667 |
2.5502 |
2.5502 |
0.0165 |
0.65% |
| 2025-10-27 |
003985 |
嘉实新能源新材料股票C |
2.5502 |
2.5502 |
2.5147 |
2.5147 |
0.0355 |
1.41% |
| 2025-10-24 |
003985 |
嘉实新能源新材料股票C |
2.5147 |
2.5147 |
2.4578 |
2.4578 |
0.0569 |
2.32% |
| 2025-10-23 |
003985 |
嘉实新能源新材料股票C |
2.4578 |
2.4578 |
2.4169 |
2.4169 |
0.0409 |
1.69% |
| 2025-10-22 |
003985 |
嘉实新能源新材料股票C |
2.4169 |
2.4169 |
2.4535 |
2.4535 |
-0.0366 |
-1.49% |
| 2025-10-21 |
003985 |
嘉实新能源新材料股票C |
2.4535 |
2.4535 |
2.4153 |
2.4153 |
0.0382 |
1.58% |
| 2025-10-20 |
003985 |
嘉实新能源新材料股票C |
2.4153 |
2.4153 |
2.3971 |
2.3971 |
0.0182 |
0.76% |
| 2025-10-17 |
003985 |
嘉实新能源新材料股票C |
2.3971 |
2.3971 |
2.4798 |
2.4798 |
-0.0827 |
-3.33% |
| 2025-10-16 |
003985 |
嘉实新能源新材料股票C |
2.4798 |
2.4798 |
2.4795 |
2.4795 |
0.0003 |
0.01% |
| 2025-10-15 |
003985 |
嘉实新能源新材料股票C |
2.4795 |
2.4795 |
2.4469 |
2.4469 |
0.0326 |
1.33% |
| 2025-10-14 |
003985 |
嘉实新能源新材料股票C |
2.4469 |
2.4469 |
2.5594 |
2.5594 |
-0.1125 |
-4.40% |
| 2025-10-13 |
003985 |
嘉实新能源新材料股票C |
2.5594 |
2.5594 |
2.5380 |
2.5380 |
0.0214 |
0.84% |
| 2025-10-10 |
003985 |
嘉实新能源新材料股票C |
2.5380 |
2.5380 |
2.6759 |
2.6759 |
-0.1379 |
-5.15% |
| 2025-10-09 |
003985 |
嘉实新能源新材料股票C |
2.6759 |
2.6759 |
2.6374 |
2.6374 |
0.0385 |
1.46% |
| 2025-09-30 |
003985 |
嘉实新能源新材料股票C |
2.6374 |
2.6374 |
2.5495 |
2.5495 |
0.0879 |
3.45% |
| 2025-09-29 |
003985 |
嘉实新能源新材料股票C |
2.5495 |
2.5495 |
2.4229 |
2.4229 |
0.1266 |
5.23% |
| 2025-09-26 |
003985 |
嘉实新能源新材料股票C |
2.4229 |
2.4229 |
2.4320 |
2.4320 |
-0.0091 |
-0.37% |
| 2025-09-25 |
003985 |
嘉实新能源新材料股票C |
2.4320 |
2.4320 |
2.4130 |
2.4130 |
0.0190 |
0.79% |
| 2025-09-24 |
003985 |
嘉实新能源新材料股票C |
2.4130 |
2.4130 |
2.3273 |
2.3273 |
0.0857 |
3.68% |
| 2025-09-23 |
003985 |
嘉实新能源新材料股票C |
2.3273 |
2.3273 |
2.3205 |
2.3205 |
0.0068 |
0.29% |
| 2025-09-22 |
003985 |
嘉实新能源新材料股票C |
2.3205 |
2.3205 |
2.3004 |
2.3004 |
0.0201 |
0.87% |
| 2025-09-19 |
003985 |
嘉实新能源新材料股票C |
2.3004 |
2.3004 |
2.2988 |
2.2988 |
0.0016 |
0.07% |
| 2025-09-18 |
003985 |
嘉实新能源新材料股票C |
2.2988 |
2.2988 |
2.3313 |
2.3313 |
-0.0325 |
-1.39% |
| 2025-09-17 |
003985 |
嘉实新能源新材料股票C |
2.3313 |
2.3313 |
2.2961 |
2.2961 |
0.0352 |
1.53% |
| 2025-09-16 |
003985 |
嘉实新能源新材料股票C |
2.2961 |
2.2961 |
2.2986 |
2.2986 |
-0.0025 |
-0.11% |
