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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) 2.5504 -0.0424 -1.6335%
  • 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
近一年嘉实新能源新材料股票C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C(003985)基金累计收益率48.73%
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%
2025-09-15 003985 嘉实新能源新材料股票C 2.2986 2.2986 2.2438 2.2438 0.0548 2.44%
2025-09-12 003985 嘉实新能源新材料股票C 2.2438 2.2438 2.2573 2.2573 -0.0135 -0.60%
2025-09-11 003985 嘉实新能源新材料股票C 2.2573 2.2573 2.2096 2.2096 0.0477 2.16%
2025-09-10 003985 嘉实新能源新材料股票C 2.2096 2.2096 2.2421 2.2421 -0.0325 -1.45%
2025-09-09 003985 嘉实新能源新材料股票C 2.2421 2.2421 2.2669 2.2669 -0.0248 -1.09%
2025-09-08 003985 嘉实新能源新材料股票C 2.2669 2.2669 2.2002 2.2002 0.0667 3.03%
2025-09-05 003985 嘉实新能源新材料股票C 2.2002 2.2002 2.0271 2.0271 0.1731 8.54%
2025-09-04 003985 嘉实新能源新材料股票C 2.0271 2.0271 2.0386 2.0386 -0.0115 -0.56%
2025-09-03 003985 嘉实新能源新材料股票C 2.0386 2.0386 2.0300 2.0300 0.0086 0.42%
2025-09-02 003985 嘉实新能源新材料股票C 2.0300 2.0300 2.0431 2.0431 -0.0131 -0.64%
2025-09-01 003985 嘉实新能源新材料股票C 2.0431 2.0431 2.0099 2.0099 0.0332 1.65%
2025-08-29 003985 嘉实新能源新材料股票C 2.0099 2.0099 1.9215 1.9215 0.0884 4.60%
2025-08-28 003985 嘉实新能源新材料股票C 1.9215 1.9215 1.9022 1.9022 0.0193 1.01%
2025-08-27 003985 嘉实新能源新材料股票C 1.9022 1.9022 1.9311 1.9311 -0.0289 -1.50%
2025-08-26 003985 嘉实新能源新材料股票C 1.9311 1.9311 1.9305 1.9305 0.0006 0.03%
2025-08-25 003985 嘉实新能源新材料股票C 1.9305 1.9305 1.8967 1.8967 0.0338 1.78%
2025-08-22 003985 嘉实新能源新材料股票C 1.8967 1.8967 1.8626 1.8626 0.0341 1.83%
2025-08-21 003985 嘉实新能源新材料股票C 1.8626 1.8626 1.8706 1.8706 -0.0080 -0.43%
2025-08-20 003985 嘉实新能源新材料股票C 1.8706 1.8706 1.8449 1.8449 0.0257 1.39%
2025-08-19 003985 嘉实新能源新材料股票C 1.8449 1.8449 1.8469 1.8469 -0.0020 -0.11%
2025-08-18 003985 嘉实新能源新材料股票C 1.8469 1.8469 1.8308 1.8308 0.0161 0.88%
2025-08-15 003985 嘉实新能源新材料股票C 1.8308 1.8308 1.7873 1.7873 0.0435 2.43%
2025-08-14 003985 嘉实新能源新材料股票C 1.7873 1.7873 1.8165 1.8165 -0.0292 -1.61%
2025-08-13 003985 嘉实新能源新材料股票C 1.8165 1.8165 1.8054 1.8054 0.0111 0.61%
2025-08-12 003985 嘉实新能源新材料股票C 1.8054 1.8054 1.8104 1.8104 -0.0050 -0.28%
2025-08-11 003985 嘉实新能源新材料股票C 1.8104 1.8104 1.7464 1.7464 0.0640 3.66%
2025-08-08 003985 嘉实新能源新材料股票C 1.7464 1.7464 1.7480 1.7480 -0.0016 -0.09%
2025-08-07 003985 嘉实新能源新材料股票C 1.7480 1.7480 1.7564 1.7564 -0.0084 -0.48%
2025-08-06 003985 嘉实新能源新材料股票C 1.7564 1.7564 1.7438 1.7438 0.0126 0.72%
2025-08-05 003985 嘉实新能源新材料股票C 1.7438 1.7438 1.7358 1.7358 0.0080 0.46%
2025-08-04 003985 嘉实新能源新材料股票C 1.7358 1.7358 1.7276 1.7276 0.0082 0.47%
2025-08-01 003985 嘉实新能源新材料股票C 1.7276 1.7276 1.7332 1.7332 -0.0056 -0.32%
2025-07-31 003985 嘉实新能源新材料股票C 1.7332 1.7332 1.7786 1.7786 -0.0454 -2.55%
2025-07-30 003985 嘉实新能源新材料股票C 1.7786 1.7786 1.8146 1.8146 -0.0360 -1.98%
2025-07-29 003985 嘉实新能源新材料股票C 1.8146 1.8146 1.8033 1.8033 0.0113 0.63%
2025-07-28 003985 嘉实新能源新材料股票C 1.8033 1.8033 1.7989 1.7989 0.0044 0.24%
2025-07-25 003985 嘉实新能源新材料股票C 1.7989 1.7989 1.8012 1.8012 -0.0023 -0.13%
2025-07-24 003985 嘉实新能源新材料股票C 1.8012 1.8012 1.7630 1.7630 0.0382 2.17%
2025-07-23 003985 嘉实新能源新材料股票C 1.7630 1.7630 1.7742 1.7742 -0.0112 -0.63%
2025-07-22 003985 嘉实新能源新材料股票C 1.7742 1.7742 1.7522 1.7522 0.0220 1.26%
2025-07-21 003985 嘉实新能源新材料股票C 1.7522 1.7522 1.7396 1.7396 0.0126 0.72%
2025-07-18 003985 嘉实新能源新材料股票C 1.7396 1.7396 1.7286 1.7286 0.0110 0.64%
2025-07-17 003985 嘉实新能源新材料股票C 1.7286 1.7286 1.7059 1.7059 0.0227 1.33%
2025-07-16 003985 嘉实新能源新材料股票C 1.7059 1.7059 1.7026 1.7026 0.0033 0.19%
2025-07-15 003985 嘉实新能源新材料股票C 1.7026 1.7026 1.7137 1.7137 -0.0111 -0.65%
2025-07-14 003985 嘉实新能源新材料股票C 1.7137 1.7137 1.7171 1.7171 -0.0034 -0.20%
2025-07-11 003985 嘉实新能源新材料股票C 1.7171 1.7171 1.7094 1.7094 0.0077 0.45%
2025-07-10 003985 嘉实新能源新材料股票C 1.7094 1.7094 1.7143 1.7143 -0.0049 -0.29%
2025-07-09 003985 嘉实新能源新材料股票C 1.7143 1.7143 1.7204 1.7204 -0.0061 -0.35%
2025-07-08 003985 嘉实新能源新材料股票C 1.7204 1.7204 1.6980 1.6980 0.0224 1.32%
2025-07-07 003985 嘉实新能源新材料股票C 1.6980 1.6980 1.7048 1.7048 -0.0068 -0.40%
2025-07-04 003985 嘉实新能源新材料股票C 1.7048 1.7048 1.7352 1.7352 -0.0304 -1.75%
2025-07-03 003985 嘉实新能源新材料股票C 1.7352 1.7352 1.7063 1.7063 0.0289 1.69%
2025-07-02 003985 嘉实新能源新材料股票C 1.7063 1.7063 1.7214 1.7214 -0.0151 -0.88%
2025-07-01 003985 嘉实新能源新材料股票C 1.7214 1.7214 1.7327 1.7327 -0.0113 -0.65%
2025-06-30 003985 嘉实新能源新材料股票C 1.7327 1.7327 1.7265 1.7265 0.0062 0.36%
2025-06-27 003985 嘉实新能源新材料股票C 1.7265 1.7265 1.7309 1.7309 -0.0044 -0.25%
2025-06-26 003985 嘉实新能源新材料股票C 1.7309 1.7309 1.7416 1.7416 -0.0107 -0.61%
2025-06-25 003985 嘉实新能源新材料股票C 1.7416 1.7416 1.7192 1.7192 0.0224 1.30%
2025-06-24 003985 嘉实新能源新材料股票C 1.7192 1.7192 1.6658 1.6658 0.0534 3.21%
2025-06-23 003985 嘉实新能源新材料股票C 1.6658 1.6658 1.6451 1.6451 0.0207 1.26%
2025-06-20 003985 嘉实新能源新材料股票C 1.6451 1.6451 1.6519 1.6519 -0.0068 -0.41%
2025-06-19 003985 嘉实新能源新材料股票C 1.6519 1.6519 1.6641 1.6641 -0.0122 -0.73%
2025-06-18 003985 嘉实新能源新材料股票C 1.6641 1.6641 1.6642 1.6642 -0.0001 -0.01%
2025-06-17 003985 嘉实新能源新材料股票C 1.6642 1.6642 1.6545 1.6545 0.0097 0.59%
2025-06-16 003985 嘉实新能源新材料股票C 1.6545 1.6545 1.6586 1.6586 -0.0041 -0.25%
2025-06-13 003985 嘉实新能源新材料股票C 1.6586 1.6586 1.6793 1.6793 -0.0207 -1.23%
2025-06-12 003985 嘉实新能源新材料股票C 1.6793 1.6793 1.6805 1.6805 -0.0012 -0.07%
2025-06-11 003985 嘉实新能源新材料股票C 1.6805 1.6805 1.6621 1.6621 0.0184 1.11%
2025-06-10 003985 嘉实新能源新材料股票C 1.6621 1.6621 1.6715 1.6715 -0.0094 -0.56%
2025-06-09 003985 嘉实新能源新材料股票C 1.6715 1.6715 1.6705 1.6705 0.0010 0.06%
2025-06-06 003985 嘉实新能源新材料股票C 1.6705 1.6705 1.6703 1.6703 0.0002 0.01%
2025-06-05 003985 嘉实新能源新材料股票C 1.6703 1.6703 1.6653 1.6653 0.0050 0.30%
2025-06-04 003985 嘉实新能源新材料股票C 1.6653 1.6653 1.6485 1.6485 0.0168 1.02%
2025-06-03 003985 嘉实新能源新材料股票C 1.6485 1.6485 1.6440 1.6440 0.0045 0.27%
2025-05-30 003985 嘉实新能源新材料股票C 1.6440 1.6440 1.6665 1.6665 -0.0225 -1.35%
2025-05-29 003985 嘉实新能源新材料股票C 1.6665 1.6665 1.6522 1.6522 0.0143 0.87%
2025-05-28 003985 嘉实新能源新材料股票C 1.6522 1.6522 1.6638 1.6638 -0.0116 -0.70%
2025-05-27 003985 嘉实新能源新材料股票C 1.6638 1.6638 1.6714 1.6714 -0.0076 -0.45%
2025-05-26 003985 嘉实新能源新材料股票C 1.6714 1.6714 1.6896 1.6896 -0.0182 -1.08%
2025-05-23 003985 嘉实新能源新材料股票C 1.6896 1.6896 1.7047 1.7047 -0.0151 -0.89%
2025-05-22 003985 嘉实新能源新材料股票C 1.7047 1.7047 1.7299 1.7299 -0.0252 -1.46%
2025-05-21 003985 嘉实新能源新材料股票C 1.7299 1.7299 1.7107 1.7107 0.0192 1.12%
2025-05-20 003985 嘉实新能源新材料股票C 1.7107 1.7107 1.7031 1.7031 0.0076 0.45%
2025-05-19 003985 嘉实新能源新材料股票C 1.7031 1.7031 1.7010 1.7010 0.0021 0.12%
2025-05-16 003985 嘉实新能源新材料股票C 1.7010 1.7010 1.6927 1.6927 0.0083 0.49%
2025-05-15 003985 嘉实新能源新材料股票C 1.6927 1.6927 1.7251 1.7251 -0.0324 -1.88%
2025-05-14 003985 嘉实新能源新材料股票C 1.7251 1.7251 1.7174 1.7174 0.0077 0.45%
2025-05-13 003985 嘉实新能源新材料股票C 1.7174 1.7174 1.7245 1.7245 -0.0071 -0.41%
2025-05-12 003985 嘉实新能源新材料股票C 1.7245 1.7245 1.6892 1.6892 0.0353 2.09%
2025-05-09 003985 嘉实新能源新材料股票C 1.6892 1.6892 1.6949 1.6949 -0.0057 -0.34%
2025-05-08 003985 嘉实新能源新材料股票C 1.6949 1.6949 1.6848 1.6848 0.0101 0.60%
2025-05-07 003985 嘉实新能源新材料股票C 1.6848 1.6848 1.6830 1.6830 0.0018 0.11%
2025-05-06 003985 嘉实新能源新材料股票C 1.6830 1.6830 1.6539 1.6539 0.0291 1.76%
2025-04-30 003985 嘉实新能源新材料股票C 1.6539 1.6539 1.6315 1.6315 0.0224 1.37%
2025-04-29 003985 嘉实新能源新材料股票C 1.6315 1.6315 1.6225 1.6225 0.0090 0.55%
2025-04-28 003985 嘉实新能源新材料股票C 1.6225 1.6225 1.6429 1.6429 -0.0204 -1.24%
2025-04-25 003985 嘉实新能源新材料股票C 1.6429 1.6429 1.6386 1.6386 0.0043 0.26%
2025-04-24 003985 嘉实新能源新材料股票C 1.6386 1.6386 1.6411 1.6411 -0.0025 -0.15%
2025-04-23 003985 嘉实新能源新材料股票C 1.6411 1.6411 1.6263 1.6263 0.0148 0.91%
2025-04-22 003985 嘉实新能源新材料股票C 1.6263 1.6263 1.6379 1.6379 -0.0116 -0.71%
2025-04-21 003985 嘉实新能源新材料股票C 1.6379 1.6379 1.6001 1.6001 0.0378 2.36%
2025-04-18 003985 嘉实新能源新材料股票C 1.6001 1.6001 1.5903 1.5903 0.0098 0.62%
2025-04-17 003985 嘉实新能源新材料股票C 1.5903 1.5903 1.5919 1.5919 -0.0016 -0.10%
2025-04-16 003985 嘉实新能源新材料股票C 1.5919 1.5919 1.6121 1.6121 -0.0202 -1.25%
2025-04-15 003985 嘉实新能源新材料股票C 1.6121 1.6121 1.6129 1.6129 -0.0008 -0.05%
2025-04-14 003985 嘉实新能源新材料股票C 1.6129 1.6129 1.6042 1.6042 0.0087 0.54%
2025-04-11 003985 嘉实新能源新材料股票C 1.6042 1.6042 1.5703 1.5703 0.0339 2.16%
2025-04-10 003985 嘉实新能源新材料股票C 1.5703 1.5703 1.5323 1.5323 0.0380 2.48%
2025-04-09 003985 嘉实新能源新材料股票C 1.5323 1.5323 1.5161 1.5161 0.0162 1.07%
2025-04-08 003985 嘉实新能源新材料股票C 1.5161 1.5161 1.5098 1.5098 0.0063 0.42%
2025-04-07 003985 嘉实新能源新材料股票C 1.5098 1.5098 1.6999 1.6999 -0.1901 -11.18%
2025-04-03 003985 嘉实新能源新材料股票C 1.6999 1.6999 1.7384 1.7384 -0.0385 -2.21%
2025-04-02 003985 嘉实新能源新材料股票C 1.7384 1.7384 1.7241 1.7241 0.0143 0.83%
2025-04-01 003985 嘉实新能源新材料股票C 1.7241 1.7241 1.7269 1.7269 -0.0028 -0.16%
2025-03-31 003985 嘉实新能源新材料股票C 1.7269 1.7269 1.7493 1.7493 -0.0224 -1.28%
2025-03-28 003985 嘉实新能源新材料股票C 1.7493 1.7493 1.7692 1.7692 -0.0199 -1.12%
2025-03-27 003985 嘉实新能源新材料股票C 1.7692 1.7692 1.7711 1.7711 -0.0019 -0.11%
2025-03-26 003985 嘉实新能源新材料股票C 1.7711 1.7711 1.7792 1.7792 -0.0081 -0.46%
2025-03-25 003985 嘉实新能源新材料股票C 1.7792 1.7792 1.7718 1.7718 0.0074 0.42%
2025-03-24 003985 嘉实新能源新材料股票C 1.7718 1.7718 1.7664 1.7664 0.0054 0.31%
2025-03-21 003985 嘉实新能源新材料股票C 1.7664 1.7664 1.8066 1.8066 -0.0402 -2.23%
2025-03-20 003985 嘉实新能源新材料股票C 1.8066 1.8066 1.8175 1.8175 -0.0109 -0.60%
2025-03-19 003985 嘉实新能源新材料股票C 1.8175 1.8175 1.8261 1.8261 -0.0086 -0.47%
2025-03-18 003985 嘉实新能源新材料股票C 1.8261 1.8261 1.8284 1.8284 -0.0023 -0.13%
2025-03-17 003985 嘉实新能源新材料股票C 1.8284 1.8284 1.8299 1.8299 -0.0015 -0.08%
2025-03-14 003985 嘉实新能源新材料股票C 1.8299 1.8299 1.7976 1.7976 0.0323 1.80%
2025-03-13 003985 嘉实新能源新材料股票C 1.7976 1.7976 1.8053 1.8053 -0.0077 -0.43%
2025-03-12 003985 嘉实新能源新材料股票C 1.8053 1.8053 1.8118 1.8118 -0.0065 -0.36%
2025-03-11 003985 嘉实新能源新材料股票C 1.8118 1.8118 1.8150 1.8150 -0.0032 -0.18%
2025-03-10 003985 嘉实新能源新材料股票C 1.8150 1.8150 1.8157 1.8157 -0.0007 -0.04%
2025-03-07 003985 嘉实新能源新材料股票C 1.8157 1.8157 1.8364 1.8364 -0.0207 -1.13%
2025-03-06 003985 嘉实新能源新材料股票C 1.8364 1.8364 1.8209 1.8209 0.0155 0.85%
2025-03-05 003985 嘉实新能源新材料股票C 1.8209 1.8209 1.8286 1.8286 -0.0077 -0.42%
2025-03-04 003985 嘉实新能源新材料股票C 1.8286 1.8286 1.8540 1.8540 -0.0254 -1.37%
2025-03-03 003985 嘉实新能源新材料股票C 1.8540 1.8540 1.7955 1.7955 0.0585 3.26%
2025-02-28 003985 嘉实新能源新材料股票C 1.7955 1.7955 1.8370 1.8370 -0.0415 -2.26%
2025-02-27 003985 嘉实新能源新材料股票C 1.8370 1.8370 1.8158 1.8158 0.0212 1.17%
2025-02-26 003985 嘉实新能源新材料股票C 1.8158 1.8158 1.7864 1.7864 0.0294 1.65%
2025-02-25 003985 嘉实新能源新材料股票C 1.7864 1.7864 1.7904 1.7904 -0.0040 -0.22%
2025-02-24 003985 嘉实新能源新材料股票C 1.7904 1.7904 1.7946 1.7946 -0.0042 -0.23%
2025-02-21 003985 嘉实新能源新材料股票C 1.7946 1.7946 1.7566 1.7566 0.0380 2.16%
2025-02-20 003985 嘉实新能源新材料股票C 1.7566 1.7566 1.7676 1.7676 -0.0110 -0.62%
2025-02-19 003985 嘉实新能源新材料股票C 1.7676 1.7676 1.7300 1.7300 0.0376 2.17%
2025-02-18 003985 嘉实新能源新材料股票C 1.7300 1.7300 1.7253 1.7253 0.0047 0.27%
2025-02-17 003985 嘉实新能源新材料股票C 1.7253 1.7253 1.7353 1.7353 -0.0100 -0.58%
2025-02-14 003985 嘉实新能源新材料股票C 1.7353 1.7353 1.7266 1.7266 0.0087 0.50%
2025-02-13 003985 嘉实新能源新材料股票C 1.7266 1.7266 1.7351 1.7351 -0.0085 -0.49%
2025-02-12 003985 嘉实新能源新材料股票C 1.7351 1.7351 1.7105 1.7105 0.0246 1.44%
2025-02-11 003985 嘉实新能源新材料股票C 1.7105 1.7105 1.7145 1.7145 -0.0040 -0.23%
2025-02-10 003985 嘉实新能源新材料股票C 1.7145 1.7145 1.7150 1.7150 -0.0005 -0.03%
2025-02-07 003985 嘉实新能源新材料股票C 1.7150 1.7150 1.6918 1.6918 0.0232 1.37%
2025-02-06 003985 嘉实新能源新材料股票C 1.6918 1.6918 1.6337 1.6337 0.0581 3.56%
2025-02-05 003985 嘉实新能源新材料股票C 1.6337 1.6337 1.6261 1.6261 0.0076 0.47%
2025-01-27 003985 嘉实新能源新材料股票C 1.6261 1.6261 1.6416 1.6416 -0.0155 -0.94%
2025-01-24 003985 嘉实新能源新材料股票C 1.6416 1.6416 1.6205 1.6205 0.0211 1.30%
2025-01-23 003985 嘉实新能源新材料股票C 1.6205 1.6205 1.6324 1.6324 -0.0119 -0.73%
2025-01-22 003985 嘉实新能源新材料股票C 1.6324 1.6324 1.6567 1.6567 -0.0243 -1.47%
2025-01-21 003985 嘉实新能源新材料股票C 1.6567 1.6567 1.6591 1.6591 -0.0024 -0.14%
2025-01-20 003985 嘉实新能源新材料股票C 1.6591 1.6591 1.6304 1.6304 0.0287 1.76%
2025-01-17 003985 嘉实新能源新材料股票C 1.6304 1.6304 1.6102 1.6102 0.0202 1.25%
2025-01-16 003985 嘉实新能源新材料股票C 1.6102 1.6102 1.6053 1.6053 0.0049 0.31%
2025-01-15 003985 嘉实新能源新材料股票C 1.6053 1.6053 1.6316 1.6316 -0.0263 -1.61%
2025-01-14 003985 嘉实新能源新材料股票C 1.6316 1.6316 1.5730 1.5730 0.0586 3.73%
2025-01-13 003985 嘉实新能源新材料股票C 1.5730 1.5730 1.5699 1.5699 0.0031 0.20%
2025-01-10 003985 嘉实新能源新材料股票C 1.5699 1.5699 1.5856 1.5856 -0.0157 -0.99%
2025-01-09 003985 嘉实新能源新材料股票C 1.5856 1.5856 1.5680 1.5680 0.0176 1.12%
2025-01-08 003985 嘉实新能源新材料股票C 1.5680 1.5680 1.5740 1.5740 -0.0060 -0.38%
2025-01-07 003985 嘉实新能源新材料股票C 1.5740 1.5740 1.5571 1.5571 0.0169 1.09%
2025-01-06 003985 嘉实新能源新材料股票C 1.5571 1.5571 1.5579 1.5579 -0.0008 -0.05%
2025-01-03 003985 嘉实新能源新材料股票C 1.5579 1.5579 1.5941 1.5941 -0.0362 -2.27%
2025-01-02 003985 嘉实新能源新材料股票C 1.5941 1.5941 1.6504 1.6504 -0.0563 -3.41%
2024-12-31 003985 嘉实新能源新材料股票C 1.6504 1.6504 1.6869 1.6869 -0.0365 -2.16%
2024-12-26 003985 嘉实新能源新材料股票C 1.6826 1.6826 1.6760 1.6760 0.0066 0.39%
2024-12-25 003985 嘉实新能源新材料股票C 1.6760 1.6760 1.6886 1.6886 -0.0126 -0.75%
2024-12-24 003985 嘉实新能源新材料股票C 1.6886 1.6886 1.6724 1.6724 0.0162 0.97%
2024-12-23 003985 嘉实新能源新材料股票C 1.6724 1.6724 1.6967 1.6967 -0.0243 -1.43%
2024-12-20 003985 嘉实新能源新材料股票C 1.6967 1.6967 1.6883 1.6883 0.0084 0.50%
2024-12-19 003985 嘉实新能源新材料股票C 1.6883 1.6883 1.6845 1.6845 0.0038 0.23%
2024-12-18 003985 嘉实新能源新材料股票C 1.6845 1.6845 1.6792 1.6792 0.0053 0.32%
2024-12-17 003985 嘉实新能源新材料股票C 1.6792 1.6792 1.6769 1.6769 0.0023 0.14%
2024-12-16 003985 嘉实新能源新材料股票C 1.6769 1.6769 1.7112 1.7112 -0.0343 -2.00%
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%