嘉实新兴景气混合发起式A基金净值查询(018332)
今天最新净值
0.7877
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
0.7629
0.0150 2.0107%
- 累计净值：0.7877
- 成立日期：2023-05-17
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：
近一季,嘉实新兴景气混合发起式A(018332)基金累计收益率7.14%
| 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 |
| 2024-04-26 |
018332 |
嘉实新兴景气混合发起式A |
0.7652 |
0.7652 |
0.7479 |
0.7479 |
0.0173 |
2.31% |
| 2024-04-25 |
018332 |
嘉实新兴景气混合发起式A |
0.7479 |
0.7479 |
0.7528 |
0.7528 |
-0.0049 |
-0.65% |
| 2024-04-24 |
018332 |
嘉实新兴景气混合发起式A |
0.7528 |
0.7528 |
0.7416 |
0.7416 |
0.0112 |
1.51% |
| 2024-04-23 |
018332 |
嘉实新兴景气混合发起式A |
0.7416 |
0.7416 |
0.7358 |
0.7358 |
0.0058 |
0.79% |
| 2024-04-22 |
018332 |
嘉实新兴景气混合发起式A |
0.7358 |
0.7358 |
0.7317 |
0.7317 |
0.0041 |
0.56% |
| 2024-04-19 |
018332 |
嘉实新兴景气混合发起式A |
0.7317 |
0.7317 |
0.7462 |
0.7462 |
-0.0145 |
-1.94% |
| 2024-04-18 |
018332 |
嘉实新兴景气混合发起式A |
0.7462 |
0.7462 |
0.7490 |
0.7490 |
-0.0028 |
-0.37% |
| 2024-04-17 |
018332 |
嘉实新兴景气混合发起式A |
0.7490 |
0.7490 |
0.7349 |
0.7349 |
0.0141 |
1.92% |
| 2024-04-16 |
018332 |
嘉实新兴景气混合发起式A |
0.7349 |
0.7349 |
0.7542 |
0.7542 |
-0.0193 |
-2.56% |
| 2024-04-15 |
018332 |
嘉实新兴景气混合发起式A |
0.7542 |
0.7542 |
0.7506 |
0.7506 |
0.0036 |
0.48% |
|
|
| 2024-04-12 |
018332 |
嘉实新兴景气混合发起式A |
0.7506 |
0.7506 |
0.7559 |
0.7559 |
-0.0053 |
-0.70% |
| 2024-04-11 |
018332 |
嘉实新兴景气混合发起式A |
0.7559 |
0.7559 |
0.7549 |
0.7549 |
0.0010 |
0.13% |
| 2024-04-10 |
018332 |
嘉实新兴景气混合发起式A |
0.7549 |
0.7549 |
0.7624 |
0.7624 |
-0.0075 |
-0.98% |
| 2024-04-09 |
018332 |
嘉实新兴景气混合发起式A |
0.7624 |
0.7624 |
0.7547 |
0.7547 |
0.0077 |
1.02% |
| 2024-04-08 |
018332 |
嘉实新兴景气混合发起式A |
0.7547 |
0.7547 |
0.7605 |
0.7605 |
-0.0058 |
-0.76% |
| 2024-04-03 |
018332 |
嘉实新兴景气混合发起式A |
0.7605 |
0.7605 |
0.7712 |
0.7712 |
-0.0107 |
-1.39% |
| 2024-04-02 |
018332 |
嘉实新兴景气混合发起式A |
0.7712 |
0.7712 |
0.7739 |
0.7739 |
-0.0027 |
-0.35% |
| 2024-04-01 |
018332 |
嘉实新兴景气混合发起式A |
0.7739 |
0.7739 |
0.7642 |
0.7642 |
0.0097 |
1.27% |
| 2024-03-29 |
018332 |
嘉实新兴景气混合发起式A |
0.7642 |
0.7642 |
0.7580 |
0.7580 |
0.0062 |
0.82% |
| 2024-03-28 |
018332 |
嘉实新兴景气混合发起式A |
0.7580 |
0.7580 |
0.7469 |
0.7469 |
0.0111 |
1.49% |
| 2024-03-27 |
018332 |
嘉实新兴景气混合发起式A |
0.7469 |
0.7469 |
0.7677 |
0.7677 |
-0.0208 |
-2.71% |
| 2024-03-26 |
018332 |
嘉实新兴景气混合发起式A |
0.7677 |
0.7677 |
0.7678 |
0.7678 |
-0.0001 |
-0.01% |
| 2024-03-25 |
018332 |
嘉实新兴景气混合发起式A |
0.7678 |
0.7678 |
0.7777 |
0.7777 |
-0.0099 |
-1.27% |
| 2024-03-22 |
018332 |
嘉实新兴景气混合发起式A |
0.7777 |
0.7777 |
0.7916 |
0.7916 |
-0.0139 |
-1.76% |
| 2024-03-21 |
018332 |
嘉实新兴景气混合发起式A |
0.7916 |
0.7916 |
0.7936 |
0.7936 |
-0.0020 |
-0.25% |
|
|
| 2024-03-20 |
018332 |
嘉实新兴景气混合发起式A |
0.7936 |
0.7936 |
0.7903 |
0.7903 |
0.0033 |
0.42% |
| 2024-03-19 |
018332 |
嘉实新兴景气混合发起式A |
0.7903 |
0.7903 |
0.7993 |
0.7993 |
-0.0090 |
-1.13% |
| 2024-03-18 |
018332 |
嘉实新兴景气混合发起式A |
0.7993 |
0.7993 |
0.7877 |
0.7877 |
0.0116 |
1.47% |
| 2024-03-15 |
018332 |
嘉实新兴景气混合发起式A |
0.7877 |
0.7877 |
0.7877 |
0.7877 |
0.0000 |
0.00% |
| 2024-03-14 |
018332 |
嘉实新兴景气混合发起式A |
0.7877 |
0.7877 |
0.7985 |
0.7985 |
-0.0108 |
-1.35% |
| 2024-03-13 |
018332 |
嘉实新兴景气混合发起式A |
0.7985 |
0.7985 |
0.7918 |
0.7918 |
0.0067 |
0.85% |
| 2024-03-12 |
018332 |
嘉实新兴景气混合发起式A |
0.7918 |
0.7918 |
0.7812 |
0.7812 |
0.0106 |
1.36% |
| 2024-03-11 |
018332 |
嘉实新兴景气混合发起式A |
0.7812 |
0.7812 |
0.7618 |
0.7618 |
0.0194 |
2.55% |
| 2024-03-08 |
018332 |
嘉实新兴景气混合发起式A |
0.7618 |
0.7618 |
0.7535 |
0.7535 |
0.0083 |
1.10% |
| 2024-03-07 |
018332 |
嘉实新兴景气混合发起式A |
0.7535 |
0.7535 |
0.7700 |
0.7700 |
-0.0165 |
-2.14% |
| 2024-03-06 |
018332 |
嘉实新兴景气混合发起式A |
0.7700 |
0.7700 |
0.7653 |
0.7653 |
0.0047 |
0.61% |
| 2024-03-05 |
018332 |
嘉实新兴景气混合发起式A |
0.7653 |
0.7653 |
0.7741 |
0.7741 |
-0.0088 |
-1.14% |
| 2024-03-04 |
018332 |
嘉实新兴景气混合发起式A |
0.7741 |
0.7741 |
0.7713 |
0.7713 |
0.0028 |
0.36% |
| 2024-03-01 |
018332 |
嘉实新兴景气混合发起式A |
0.7713 |
0.7713 |
0.7593 |
0.7593 |
0.0120 |
1.58% |
| 2024-02-29 |
018332 |
嘉实新兴景气混合发起式A |
0.7593 |
0.7593 |
0.7374 |
0.7374 |
0.0219 |
2.97% |
| 2024-02-28 |
018332 |
嘉实新兴景气混合发起式A |
0.7374 |
0.7374 |
0.7647 |
0.7647 |
-0.0273 |
-3.57% |
| 2024-02-27 |
018332 |
嘉实新兴景气混合发起式A |
0.7647 |
0.7647 |
0.7422 |
0.7422 |
0.0225 |
3.03% |
| 2024-02-26 |
018332 |
嘉实新兴景气混合发起式A |
0.7422 |
0.7422 |
0.7407 |
0.7407 |
0.0015 |
0.20% |
| 2024-02-23 |
018332 |
嘉实新兴景气混合发起式A |
0.7407 |
0.7407 |
0.7354 |
0.7354 |
0.0053 |
0.72% |
| 2024-02-22 |
018332 |
嘉实新兴景气混合发起式A |
0.7354 |
0.7354 |
0.7270 |
0.7270 |
0.0084 |
1.16% |
| 2024-02-21 |
018332 |
嘉实新兴景气混合发起式A |
0.7270 |
0.7270 |
0.7215 |
0.7215 |
0.0055 |
0.76% |
| 2024-02-20 |
018332 |
嘉实新兴景气混合发起式A |
0.7215 |
0.7215 |
0.7219 |
0.7219 |
-0.0004 |
-0.06% |
| 2024-02-19 |
018332 |
嘉实新兴景气混合发起式A |
0.7219 |
0.7219 |
0.7125 |
0.7125 |
0.0094 |
1.32% |
| 2024-02-08 |
018332 |
嘉实新兴景气混合发起式A |
0.7125 |
0.7125 |
0.6971 |
0.6971 |
0.0154 |
2.21% |
| 2024-02-07 |
018332 |
嘉实新兴景气混合发起式A |
0.6971 |
0.6971 |
0.6829 |
0.6829 |
0.0142 |
2.08% |
| 2024-02-06 |
018332 |
嘉实新兴景气混合发起式A |
0.6829 |
0.6829 |
0.6448 |
0.6448 |
0.0381 |
5.91% |
| 2024-02-05 |
018332 |
嘉实新兴景气混合发起式A |
0.6448 |
0.6448 |
0.6582 |
0.6582 |
-0.0134 |
-2.04% |
| 2024-02-02 |
018332 |
嘉实新兴景气混合发起式A |
0.6582 |
0.6582 |
0.6731 |
0.6731 |
-0.0149 |
-2.21% |
| 2024-02-01 |
018332 |
嘉实新兴景气混合发起式A |
0.6731 |
0.6731 |
0.6688 |
0.6688 |
0.0043 |
0.64% |
| 2024-01-31 |
018332 |
嘉实新兴景气混合发起式A |
0.6688 |
0.6688 |
0.6846 |
0.6846 |
-0.0158 |
-2.31% |
| 2024-01-30 |
018332 |
嘉实新兴景气混合发起式A |
0.6846 |
0.6846 |
0.7015 |
0.7015 |
-0.0169 |
-2.41% |
| 2024-01-29 |
018332 |
嘉实新兴景气混合发起式A |
0.7015 |
0.7015 |
0.7142 |
0.7142 |
-0.0127 |
-1.78% |
