嘉实新能源新材料股票C基金净值查询(003985)
今天最新净值
1.5081
0.0032 0.2100%
2024-04-25
盘中实时估值(仅供参考)
1.4111
0.0219 1.5729%
- 累计净值：1.5081
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：20.7976亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：姚志鹏 熊昱洲
今年以来,嘉实新能源新材料股票C(003985)基金累计收益率-8.85%
| 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 |
| 2024-04-25 |
003985 |
嘉实新能源新材料股票C |
1.4063 |
1.4063 |
1.3892 |
1.3892 |
0.0171 |
1.23% |
| 2024-04-24 |
003985 |
嘉实新能源新材料股票C |
1.3892 |
1.3892 |
1.3900 |
1.3900 |
-0.0008 |
-0.06% |
| 2024-04-23 |
003985 |
嘉实新能源新材料股票C |
1.3900 |
1.3900 |
1.3953 |
1.3953 |
-0.0053 |
-0.38% |
| 2024-04-22 |
003985 |
嘉实新能源新材料股票C |
1.3953 |
1.3953 |
1.4141 |
1.4141 |
-0.0188 |
-1.33% |
| 2024-04-19 |
003985 |
嘉实新能源新材料股票C |
1.4141 |
1.4141 |
1.4526 |
1.4526 |
-0.0385 |
-2.65% |
| 2024-04-18 |
003985 |
嘉实新能源新材料股票C |
1.4526 |
1.4526 |
1.4734 |
1.4734 |
-0.0208 |
-1.41% |
| 2024-04-17 |
003985 |
嘉实新能源新材料股票C |
1.4734 |
1.4734 |
1.4341 |
1.4341 |
0.0393 |
2.74% |
| 2024-04-15 |
003985 |
嘉实新能源新材料股票C |
1.5032 |
1.5032 |
1.4782 |
1.4782 |
0.0250 |
1.69% |
| 2024-04-11 |
003985 |
嘉实新能源新材料股票C |
1.5288 |
1.5288 |
1.5325 |
1.5325 |
-0.0037 |
-0.24% |
| 2024-04-10 |
003985 |
嘉实新能源新材料股票C |
1.5325 |
1.5325 |
1.5651 |
1.5651 |
-0.0326 |
-2.08% |
|
|
| 2024-04-09 |
003985 |
嘉实新能源新材料股票C |
1.5651 |
1.5651 |
1.4922 |
1.4922 |
0.0729 |
4.89% |
| 2024-04-08 |
003985 |
嘉实新能源新材料股票C |
1.4922 |
1.4922 |
1.5326 |
1.5326 |
-0.0404 |
-2.64% |
| 2024-04-03 |
003985 |
嘉实新能源新材料股票C |
1.5326 |
1.5326 |
1.5409 |
1.5409 |
-0.0083 |
-0.54% |
| 2024-04-02 |
003985 |
嘉实新能源新材料股票C |
1.5409 |
1.5409 |
1.5044 |
1.5044 |
0.0365 |
2.43% |
| 2024-04-01 |
003985 |
嘉实新能源新材料股票C |
1.5044 |
1.5044 |
1.4522 |
1.4522 |
0.0522 |
3.59% |
| 2024-03-29 |
003985 |
嘉实新能源新材料股票C |
1.4522 |
1.4522 |
1.4370 |
1.4370 |
0.0152 |
1.06% |
| 2024-03-28 |
003985 |
嘉实新能源新材料股票C |
1.4370 |
1.4370 |
1.4298 |
1.4298 |
0.0072 |
0.50% |
| 2024-03-27 |
003985 |
嘉实新能源新材料股票C |
1.4298 |
1.4298 |
1.4790 |
1.4790 |
-0.0492 |
-3.33% |
| 2024-03-26 |
003985 |
嘉实新能源新材料股票C |
1.4790 |
1.4790 |
1.4270 |
1.4270 |
0.0520 |
3.64% |
| 2024-03-25 |
003985 |
嘉实新能源新材料股票C |
1.4270 |
1.4270 |
1.4681 |
1.4681 |
-0.0411 |
-2.80% |
| 2024-03-22 |
003985 |
嘉实新能源新材料股票C |
1.4681 |
1.4681 |
1.5113 |
1.5113 |
-0.0432 |
-2.86% |
| 2024-03-21 |
003985 |
嘉实新能源新材料股票C |
1.5113 |
1.5113 |
1.5331 |
1.5331 |
-0.0218 |
-1.42% |
| 2024-03-20 |
003985 |
嘉实新能源新材料股票C |
1.5331 |
1.5331 |
1.5327 |
1.5327 |
0.0004 |
0.03% |
| 2024-03-19 |
003985 |
嘉实新能源新材料股票C |
1.5327 |
1.5327 |
1.5515 |
1.5515 |
-0.0188 |
-1.21% |
| 2024-03-18 |
003985 |
嘉实新能源新材料股票C |
1.5515 |
1.5515 |
1.5081 |
1.5081 |
0.0434 |
2.88% |
|
|
| 2024-03-15 |
003985 |
嘉实新能源新材料股票C |
1.5081 |
1.5081 |
1.5049 |
1.5049 |
0.0032 |
0.21% |
| 2024-03-14 |
003985 |
嘉实新能源新材料股票C |
1.5049 |
1.5049 |
1.5251 |
1.5251 |
-0.0202 |
-1.32% |
| 2024-03-13 |
003985 |
嘉实新能源新材料股票C |
1.5251 |
1.5251 |
1.5303 |
1.5303 |
-0.0052 |
-0.34% |
| 2024-03-12 |
003985 |
嘉实新能源新材料股票C |
1.5303 |
1.5303 |
1.5170 |
1.5170 |
0.0133 |
0.88% |
| 2024-03-11 |
003985 |
嘉实新能源新材料股票C |
1.5170 |
1.5170 |
1.4192 |
1.4192 |
0.0978 |
6.89% |
| 2024-03-08 |
003985 |
嘉实新能源新材料股票C |
1.4192 |
1.4192 |
1.4200 |
1.4200 |
-0.0008 |
-0.06% |
| 2024-03-07 |
003985 |
嘉实新能源新材料股票C |
1.4200 |
1.4200 |
1.4538 |
1.4538 |
-0.0338 |
-2.32% |
| 2024-03-06 |
003985 |
嘉实新能源新材料股票C |
1.4538 |
1.4538 |
1.4494 |
1.4494 |
0.0044 |
0.30% |
| 2024-03-05 |
003985 |
嘉实新能源新材料股票C |
1.4494 |
1.4494 |
1.4711 |
1.4711 |
-0.0217 |
-1.48% |
| 2024-03-04 |
003985 |
嘉实新能源新材料股票C |
1.4711 |
1.4711 |
1.4720 |
1.4720 |
-0.0009 |
-0.06% |
| 2024-03-01 |
003985 |
嘉实新能源新材料股票C |
1.4720 |
1.4720 |
1.4688 |
1.4688 |
0.0032 |
0.22% |
| 2024-02-29 |
003985 |
嘉实新能源新材料股票C |
1.4688 |
1.4688 |
1.4232 |
1.4232 |
0.0456 |
3.20% |
| 2024-02-28 |
003985 |
嘉实新能源新材料股票C |
1.4232 |
1.4232 |
1.4553 |
1.4553 |
-0.0321 |
-2.21% |
| 2024-02-27 |
003985 |
嘉实新能源新材料股票C |
1.4553 |
1.4553 |
1.4355 |
1.4355 |
0.0198 |
1.38% |
| 2024-02-26 |
003985 |
嘉实新能源新材料股票C |
1.4355 |
1.4355 |
1.4327 |
1.4327 |
0.0028 |
0.20% |
| 2024-02-23 |
003985 |
嘉实新能源新材料股票C |
1.4327 |
1.4327 |
1.4193 |
1.4193 |
0.0134 |
0.94% |
| 2024-02-22 |
003985 |
嘉实新能源新材料股票C |
1.4193 |
1.4193 |
1.4094 |
1.4094 |
0.0099 |
0.70% |
| 2024-02-21 |
003985 |
嘉实新能源新材料股票C |
1.4094 |
1.4094 |
1.3962 |
1.3962 |
0.0132 |
0.95% |
| 2024-02-20 |
003985 |
嘉实新能源新材料股票C |
1.3962 |
1.3962 |
1.3898 |
1.3898 |
0.0064 |
0.46% |
| 2024-02-19 |
003985 |
嘉实新能源新材料股票C |
1.3898 |
1.3898 |
1.4050 |
1.4050 |
-0.0152 |
-1.08% |
| 2024-02-08 |
003985 |
嘉实新能源新材料股票C |
1.4050 |
1.4050 |
1.3791 |
1.3791 |
0.0259 |
1.88% |
| 2024-02-07 |
003985 |
嘉实新能源新材料股票C |
1.3791 |
1.3791 |
1.3315 |
1.3315 |
0.0476 |
3.57% |
| 2024-02-06 |
003985 |
嘉实新能源新材料股票C |
1.3315 |
1.3315 |
1.2464 |
1.2464 |
0.0851 |
6.83% |
| 2024-02-05 |
003985 |
嘉实新能源新材料股票C |
1.2464 |
1.2464 |
1.2754 |
1.2754 |
-0.0290 |
-2.27% |
| 2024-02-02 |
003985 |
嘉实新能源新材料股票C |
1.2754 |
1.2754 |
1.3164 |
1.3164 |
-0.0410 |
-3.11% |
| 2024-02-01 |
003985 |
嘉实新能源新材料股票C |
1.3164 |
1.3164 |
1.3251 |
1.3251 |
-0.0087 |
-0.66% |
| 2024-01-31 |
003985 |
嘉实新能源新材料股票C |
1.3251 |
1.3251 |
1.3446 |
1.3446 |
-0.0195 |
-1.45% |
| 2024-01-30 |
003985 |
嘉实新能源新材料股票C |
1.3446 |
1.3446 |
1.3869 |
1.3869 |
-0.0423 |
-3.05% |
| 2024-01-29 |
003985 |
嘉实新能源新材料股票C |
1.3869 |
1.3869 |
1.4274 |
1.4274 |
-0.0405 |
-2.84% |
| 2024-01-26 |
003985 |
嘉实新能源新材料股票C |
1.4274 |
1.4274 |
1.4680 |
1.4680 |
-0.0406 |
-2.77% |
| 2024-01-25 |
003985 |
嘉实新能源新材料股票C |
1.4680 |
1.4680 |
1.4483 |
1.4483 |
0.0197 |
1.36% |
| 2024-01-24 |
003985 |
嘉实新能源新材料股票C |
1.4483 |
1.4483 |
1.4560 |
1.4560 |
-0.0077 |
-0.53% |
| 2024-01-23 |
003985 |
嘉实新能源新材料股票C |
1.4560 |
1.4560 |
1.4532 |
1.4532 |
0.0028 |
0.19% |
| 2024-01-22 |
003985 |
嘉实新能源新材料股票C |
1.4532 |
1.4532 |
1.5199 |
1.5199 |
-0.0667 |
-4.39% |
| 2024-01-19 |
003985 |
嘉实新能源新材料股票C |
1.5199 |
1.5199 |
1.5302 |
1.5302 |
-0.0103 |
-0.67% |
| 2024-01-18 |
003985 |
嘉实新能源新材料股票C |
1.5302 |
1.5302 |
1.5128 |
1.5128 |
0.0174 |
1.15% |
| 2024-01-17 |
003985 |
嘉实新能源新材料股票C |
1.5128 |
1.5128 |
1.5657 |
1.5657 |
-0.0529 |
-3.38% |
| 2024-01-16 |
003985 |
嘉实新能源新材料股票C |
1.5657 |
1.5657 |
1.5500 |
1.5500 |
0.0157 |
1.01% |
| 2024-01-15 |
003985 |
嘉实新能源新材料股票C |
1.5500 |
1.5500 |
1.5764 |
1.5764 |
-0.0264 |
-1.67% |
| 2024-01-12 |
003985 |
嘉实新能源新材料股票C |
1.5764 |
1.5764 |
1.5820 |
1.5820 |
-0.0056 |
-0.35% |
| 2024-01-11 |
003985 |
嘉实新能源新材料股票C |
1.5820 |
1.5820 |
1.5343 |
1.5343 |
0.0477 |
3.11% |
| 2024-01-10 |
003985 |
嘉实新能源新材料股票C |
1.5343 |
1.5343 |
1.5267 |
1.5267 |
0.0076 |
0.50% |
| 2024-01-09 |
003985 |
嘉实新能源新材料股票C |
1.5267 |
1.5267 |
1.5246 |
1.5246 |
0.0021 |
0.14% |
| 2024-01-08 |
003985 |
嘉实新能源新材料股票C |
1.5246 |
1.5246 |
1.5553 |
1.5553 |
-0.0307 |
-1.97% |
| 2024-01-05 |
003985 |
嘉实新能源新材料股票C |
1.5553 |
1.5553 |
1.5770 |
1.5770 |
-0.0217 |
-1.38% |
| 2024-01-04 |
003985 |
嘉实新能源新材料股票C |
1.5770 |
1.5770 |
1.6039 |
1.6039 |
-0.0269 |
-1.68% |
| 2024-01-03 |
003985 |
嘉实新能源新材料股票C |
1.6039 |
1.6039 |
1.6098 |
1.6098 |
-0.0059 |
-0.37% |
| 2024-01-02 |
003985 |
嘉实新能源新材料股票C |
1.6098 |
1.6098 |
1.6512 |
1.6512 |
-0.0414 |
-2.51% |
