嘉实制造升级股票发起式A基金净值查询(018240)
今天最新净值
1.0515
0.0170 1.6400%
2024-12-05
盘中实时估值(仅供参考)
1.0665
-0.0149 -1.3764%
- 累计净值：1.0515
- 成立日期：2023-07-25
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5248亿
- 最近资产：0.10亿元
- 基金公司：嘉实基金
- 基金经理：孟夏
近一季,嘉实制造升级股票发起式A(018240)基金累计收益率41.88%
| 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 |
| 2024-12-05 |
018240 |
嘉实制造升级股票发起式A |
1.0814 |
1.0814 |
1.0515 |
1.0515 |
0.0299 |
2.84% |
| 2024-12-04 |
018240 |
嘉实制造升级股票发起式A |
1.0515 |
1.0515 |
1.0345 |
1.0345 |
0.0170 |
1.64% |
| 2024-12-03 |
018240 |
嘉实制造升级股票发起式A |
1.0345 |
1.0345 |
1.0456 |
1.0456 |
-0.0111 |
-1.06% |
| 2024-12-02 |
018240 |
嘉实制造升级股票发起式A |
1.0456 |
1.0456 |
1.0001 |
1.0001 |
0.0455 |
4.55% |
| 2024-11-29 |
018240 |
嘉实制造升级股票发起式A |
1.0001 |
1.0001 |
0.9509 |
0.9509 |
0.0492 |
5.17% |
| 2024-11-28 |
018240 |
嘉实制造升级股票发起式A |
0.9509 |
0.9509 |
0.9588 |
0.9588 |
-0.0079 |
-0.82% |
| 2024-11-27 |
018240 |
嘉实制造升级股票发起式A |
0.9588 |
0.9588 |
0.9346 |
0.9346 |
0.0242 |
2.59% |
| 2024-11-26 |
018240 |
嘉实制造升级股票发起式A |
0.9346 |
0.9346 |
0.9616 |
0.9616 |
-0.0270 |
-2.81% |
| 2024-11-25 |
018240 |
嘉实制造升级股票发起式A |
0.9616 |
0.9616 |
0.9645 |
0.9645 |
-0.0029 |
-0.30% |
| 2024-11-22 |
018240 |
嘉实制造升级股票发起式A |
0.9645 |
0.9645 |
0.9847 |
0.9847 |
-0.0202 |
-2.05% |
|
|
| 2024-11-21 |
018240 |
嘉实制造升级股票发起式A |
0.9847 |
0.9847 |
0.9923 |
0.9923 |
-0.0076 |
-0.77% |
| 2024-11-20 |
018240 |
嘉实制造升级股票发起式A |
0.9923 |
0.9923 |
0.9691 |
0.9691 |
0.0232 |
2.39% |
| 2024-11-19 |
018240 |
嘉实制造升级股票发起式A |
0.9691 |
0.9691 |
0.9249 |
0.9249 |
0.0442 |
4.78% |
| 2024-11-18 |
018240 |
嘉实制造升级股票发起式A |
0.9249 |
0.9249 |
0.9394 |
0.9394 |
-0.0145 |
-1.54% |
| 2024-11-15 |
018240 |
嘉实制造升级股票发起式A |
0.9394 |
0.9394 |
0.9772 |
0.9772 |
-0.0378 |
-3.87% |
| 2024-11-14 |
018240 |
嘉实制造升级股票发起式A |
0.9772 |
0.9772 |
1.0045 |
1.0045 |
-0.0273 |
-2.72% |
| 2024-11-13 |
018240 |
嘉实制造升级股票发起式A |
1.0045 |
1.0045 |
1.0132 |
1.0132 |
-0.0087 |
-0.86% |
| 2024-11-12 |
018240 |
嘉实制造升级股票发起式A |
1.0132 |
1.0132 |
1.0373 |
1.0373 |
-0.0241 |
-2.32% |
| 2024-11-11 |
018240 |
嘉实制造升级股票发起式A |
1.0373 |
1.0373 |
0.9796 |
0.9796 |
0.0577 |
5.89% |
| 2024-11-08 |
018240 |
嘉实制造升级股票发起式A |
0.9796 |
0.9796 |
0.9736 |
0.9736 |
0.0060 |
0.62% |
| 2024-11-07 |
018240 |
嘉实制造升级股票发起式A |
0.9736 |
0.9736 |
0.9738 |
0.9738 |
-0.0002 |
-0.02% |
| 2024-11-06 |
018240 |
嘉实制造升级股票发起式A |
0.9738 |
0.9738 |
0.9490 |
0.9490 |
0.0248 |
2.61% |
| 2024-11-05 |
018240 |
嘉实制造升级股票发起式A |
0.9490 |
0.9490 |
0.9303 |
0.9303 |
0.0187 |
2.01% |
| 2024-11-04 |
018240 |
嘉实制造升级股票发起式A |
0.9303 |
0.9303 |
0.8904 |
0.8904 |
0.0399 |
4.48% |
| 2024-11-01 |
018240 |
嘉实制造升级股票发起式A |
0.8904 |
0.8904 |
0.9156 |
0.9156 |
-0.0252 |
-2.75% |
|
|
| 2024-10-31 |
018240 |
嘉实制造升级股票发起式A |
0.9156 |
0.9156 |
0.9128 |
0.9128 |
0.0028 |
0.31% |
| 2024-10-30 |
018240 |
嘉实制造升级股票发起式A |
0.9128 |
0.9128 |
0.9282 |
0.9282 |
-0.0154 |
-1.66% |
| 2024-10-29 |
018240 |
嘉实制造升级股票发起式A |
0.9282 |
0.9282 |
0.9394 |
0.9394 |
-0.0112 |
-1.19% |
| 2024-10-28 |
018240 |
嘉实制造升级股票发起式A |
0.9394 |
0.9394 |
0.9358 |
0.9358 |
0.0036 |
0.38% |
| 2024-10-25 |
018240 |
嘉实制造升级股票发起式A |
0.9358 |
0.9358 |
0.9245 |
0.9245 |
0.0113 |
1.22% |
| 2024-10-24 |
018240 |
嘉实制造升级股票发起式A |
0.9245 |
0.9245 |
0.9366 |
0.9366 |
-0.0121 |
-1.29% |
| 2024-10-23 |
018240 |
嘉实制造升级股票发起式A |
0.9366 |
0.9366 |
0.9341 |
0.9341 |
0.0025 |
0.27% |
| 2024-10-22 |
018240 |
嘉实制造升级股票发起式A |
0.9341 |
0.9341 |
0.9148 |
0.9148 |
0.0193 |
2.11% |
| 2024-10-21 |
018240 |
嘉实制造升级股票发起式A |
0.9148 |
0.9148 |
0.9071 |
0.9071 |
0.0077 |
0.85% |
| 2024-10-18 |
018240 |
嘉实制造升级股票发起式A |
0.9071 |
0.9071 |
0.8629 |
0.8629 |
0.0442 |
5.12% |
| 2024-10-17 |
018240 |
嘉实制造升级股票发起式A |
0.8629 |
0.8629 |
0.8484 |
0.8484 |
0.0145 |
1.71% |
| 2024-10-16 |
018240 |
嘉实制造升级股票发起式A |
0.8484 |
0.8484 |
0.8565 |
0.8565 |
-0.0081 |
-0.95% |
| 2024-10-15 |
018240 |
嘉实制造升级股票发起式A |
0.8565 |
0.8565 |
0.8735 |
0.8735 |
-0.0170 |
-1.95% |
| 2024-10-14 |
018240 |
嘉实制造升级股票发起式A |
0.8735 |
0.8735 |
0.8585 |
0.8585 |
0.0150 |
1.75% |
| 2024-10-11 |
018240 |
嘉实制造升级股票发起式A |
0.8585 |
0.8585 |
0.9044 |
0.9044 |
-0.0459 |
-5.08% |
| 2024-10-10 |
018240 |
嘉实制造升级股票发起式A |
0.9044 |
0.9044 |
0.9228 |
0.9228 |
-0.0184 |
-1.99% |
| 2024-10-09 |
018240 |
嘉实制造升级股票发起式A |
0.9228 |
0.9228 |
0.9999 |
0.9999 |
-0.0771 |
-7.71% |
| 2024-10-08 |
018240 |
嘉实制造升级股票发起式A |
0.9999 |
0.9999 |
0.9147 |
0.9147 |
0.0852 |
9.31% |
| 2024-09-30 |
018240 |
嘉实制造升级股票发起式A |
0.9147 |
0.9147 |
0.8248 |
0.8248 |
0.0899 |
10.90% |
| 2024-09-27 |
018240 |
嘉实制造升级股票发起式A |
0.8248 |
0.8248 |
0.7877 |
0.7877 |
0.0371 |
4.71% |
| 2024-09-26 |
018240 |
嘉实制造升级股票发起式A |
0.7877 |
0.7877 |
0.7510 |
0.7510 |
0.0367 |
4.89% |
| 2024-09-24 |
018240 |
嘉实制造升级股票发起式A |
0.7577 |
0.7577 |
0.7342 |
0.7342 |
0.0235 |
3.20% |
| 2024-09-23 |
018240 |
嘉实制造升级股票发起式A |
0.7342 |
0.7342 |
0.7394 |
0.7394 |
-0.0052 |
-0.70% |
| 2024-09-20 |
018240 |
嘉实制造升级股票发起式A |
0.7394 |
0.7394 |
0.7421 |
0.7421 |
-0.0027 |
-0.36% |
| 2024-09-19 |
018240 |
嘉实制造升级股票发起式A |
0.7421 |
0.7421 |
0.7346 |
0.7346 |
0.0075 |
1.02% |
| 2024-09-18 |
018240 |
嘉实制造升级股票发起式A |
0.7346 |
0.7346 |
0.7266 |
0.7266 |
0.0080 |
1.10% |
| 2024-09-13 |
018240 |
嘉实制造升级股票发起式A |
0.7266 |
0.7266 |
0.7409 |
0.7409 |
-0.0143 |
-1.93% |
| 2024-09-12 |
018240 |
嘉实制造升级股票发起式A |
0.7409 |
0.7409 |
0.7529 |
0.7529 |
-0.0120 |
-1.59% |
| 2024-09-11 |
018240 |
嘉实制造升级股票发起式A |
0.7529 |
0.7529 |
0.7475 |
0.7475 |
0.0054 |
0.72% |
| 2024-09-10 |
018240 |
嘉实制造升级股票发起式A |
0.7475 |
0.7475 |
0.7438 |
0.7438 |
0.0037 |
0.50% |
| 2024-09-09 |
018240 |
嘉实制造升级股票发起式A |
0.7438 |
0.7438 |
0.7493 |
0.7493 |
-0.0055 |
-0.73% |
| 2024-09-06 |
018240 |
嘉实制造升级股票发起式A |
0.7493 |
0.7493 |
0.7622 |
0.7622 |
-0.0129 |
-1.69% |
