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
1.1707
-0.0047 -0.40%
2025-12-19
盘中实时估值(仅供参考)
1.1761
0.0054 0.4613%
- 累计净值：1.1707
- 成立日期：2023-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1009亿
- 最近资产：0.13亿元
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近一季,嘉实新兴景气混合发起式A(018332)基金累计收益率-2.07%
| 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 |
| 2025-12-19 |
018332 |
嘉实新兴景气混合发起式A |
1.1694 |
1.1694 |
1.1707 |
1.1707 |
-0.0013 |
-0.11% |
| 2025-12-18 |
018332 |
嘉实新兴景气混合发起式A |
1.1707 |
1.1707 |
1.1754 |
1.1754 |
-0.0047 |
-0.40% |
| 2025-12-17 |
018332 |
嘉实新兴景气混合发起式A |
1.1754 |
1.1754 |
1.1565 |
1.1565 |
0.0189 |
1.63% |
| 2025-12-16 |
018332 |
嘉实新兴景气混合发起式A |
1.1565 |
1.1565 |
1.1696 |
1.1696 |
-0.0131 |
-1.12% |
| 2025-12-15 |
018332 |
嘉实新兴景气混合发起式A |
1.1696 |
1.1696 |
1.1862 |
1.1862 |
-0.0166 |
-1.40% |
| 2025-12-12 |
018332 |
嘉实新兴景气混合发起式A |
1.1862 |
1.1862 |
1.1718 |
1.1718 |
0.0144 |
1.23% |
| 2025-12-11 |
018332 |
嘉实新兴景气混合发起式A |
1.1718 |
1.1718 |
1.1834 |
1.1834 |
-0.0116 |
-0.98% |
| 2025-12-10 |
018332 |
嘉实新兴景气混合发起式A |
1.1834 |
1.1834 |
1.1804 |
1.1804 |
0.0030 |
0.25% |
| 2025-12-09 |
018332 |
嘉实新兴景气混合发起式A |
1.1804 |
1.1804 |
1.1797 |
1.1797 |
0.0007 |
0.06% |
| 2025-12-08 |
018332 |
嘉实新兴景气混合发起式A |
1.1797 |
1.1797 |
1.1673 |
1.1673 |
0.0124 |
1.06% |
|
|
| 2025-12-05 |
018332 |
嘉实新兴景气混合发起式A |
1.1673 |
1.1673 |
1.1620 |
1.1620 |
0.0053 |
0.46% |
| 2025-12-04 |
018332 |
嘉实新兴景气混合发起式A |
1.1620 |
1.1620 |
1.1560 |
1.1560 |
0.0060 |
0.52% |
| 2025-12-03 |
018332 |
嘉实新兴景气混合发起式A |
1.1560 |
1.1560 |
1.1626 |
1.1626 |
-0.0066 |
-0.57% |
| 2025-12-02 |
018332 |
嘉实新兴景气混合发起式A |
1.1626 |
1.1626 |
1.1700 |
1.1700 |
-0.0074 |
-0.63% |
| 2025-12-01 |
018332 |
嘉实新兴景气混合发起式A |
1.1700 |
1.1700 |
1.1621 |
1.1621 |
0.0079 |
0.68% |
| 2025-11-28 |
018332 |
嘉实新兴景气混合发起式A |
1.1621 |
1.1621 |
1.1552 |
1.1552 |
0.0069 |
0.60% |
| 2025-11-27 |
018332 |
嘉实新兴景气混合发起式A |
1.1552 |
1.1552 |
1.1573 |
1.1573 |
-0.0021 |
-0.18% |
| 2025-11-26 |
018332 |
嘉实新兴景气混合发起式A |
1.1573 |
1.1573 |
1.1524 |
1.1524 |
0.0049 |
0.43% |
| 2025-11-25 |
018332 |
嘉实新兴景气混合发起式A |
1.1524 |
1.1524 |
1.1376 |
1.1376 |
0.0148 |
1.30% |
| 2025-11-24 |
018332 |
嘉实新兴景气混合发起式A |
1.1376 |
1.1376 |
1.1292 |
1.1292 |
0.0084 |
0.74% |
| 2025-11-21 |
018332 |
嘉实新兴景气混合发起式A |
1.1292 |
1.1292 |
1.1532 |
1.1532 |
-0.0240 |
-2.08% |
| 2025-11-20 |
018332 |
嘉实新兴景气混合发起式A |
1.1532 |
1.1532 |
1.1563 |
1.1563 |
-0.0031 |
-0.27% |
| 2025-11-19 |
018332 |
嘉实新兴景气混合发起式A |
1.1563 |
1.1563 |
1.1603 |
1.1603 |
-0.0040 |
-0.34% |
| 2025-11-18 |
018332 |
嘉实新兴景气混合发起式A |
1.1603 |
1.1603 |
1.1648 |
1.1648 |
-0.0045 |
-0.39% |
| 2025-11-17 |
018332 |
嘉实新兴景气混合发起式A |
1.1648 |
1.1648 |
1.1694 |
1.1694 |
-0.0046 |
-0.39% |
|
|
| 2025-11-14 |
018332 |
嘉实新兴景气混合发起式A |
1.1694 |
1.1694 |
1.1919 |
1.1919 |
-0.0225 |
-1.89% |
| 2025-11-13 |
018332 |
嘉实新兴景气混合发起式A |
1.1919 |
1.1919 |
1.1776 |
1.1776 |
0.0143 |
1.21% |
| 2025-11-12 |
018332 |
嘉实新兴景气混合发起式A |
1.1776 |
1.1776 |
1.1851 |
1.1851 |
-0.0075 |
-0.63% |
| 2025-11-11 |
018332 |
嘉实新兴景气混合发起式A |
1.1851 |
1.1851 |
1.1958 |
1.1958 |
-0.0107 |
-0.89% |
| 2025-11-10 |
018332 |
嘉实新兴景气混合发起式A |
1.1958 |
1.1958 |
1.1992 |
1.1992 |
-0.0034 |
-0.28% |
| 2025-11-07 |
018332 |
嘉实新兴景气混合发起式A |
1.1992 |
1.1992 |
1.2106 |
1.2106 |
-0.0114 |
-0.94% |
| 2025-11-06 |
018332 |
嘉实新兴景气混合发起式A |
1.2106 |
1.2106 |
1.1913 |
1.1913 |
0.0193 |
1.62% |
| 2025-11-05 |
018332 |
嘉实新兴景气混合发起式A |
1.1913 |
1.1913 |
1.1927 |
1.1927 |
-0.0014 |
-0.12% |
| 2025-11-04 |
018332 |
嘉实新兴景气混合发起式A |
1.1927 |
1.1927 |
1.2046 |
1.2046 |
-0.0119 |
-0.99% |
| 2025-11-03 |
018332 |
嘉实新兴景气混合发起式A |
1.2046 |
1.2046 |
1.2076 |
1.2076 |
-0.0030 |
-0.25% |
| 2025-10-31 |
018332 |
嘉实新兴景气混合发起式A |
1.2076 |
1.2076 |
1.2241 |
1.2241 |
-0.0165 |
-1.35% |
| 2025-10-30 |
018332 |
嘉实新兴景气混合发起式A |
1.2241 |
1.2241 |
1.2339 |
1.2339 |
-0.0098 |
-0.79% |
| 2025-10-29 |
018332 |
嘉实新兴景气混合发起式A |
1.2339 |
1.2339 |
1.2260 |
1.2260 |
0.0079 |
0.64% |
| 2025-10-28 |
018332 |
嘉实新兴景气混合发起式A |
1.2260 |
1.2260 |
1.2341 |
1.2341 |
-0.0081 |
-0.66% |
| 2025-10-27 |
018332 |
嘉实新兴景气混合发起式A |
1.2341 |
1.2341 |
1.2206 |
1.2206 |
0.0135 |
1.11% |
| 2025-10-24 |
018332 |
嘉实新兴景气混合发起式A |
1.2206 |
1.2206 |
1.1938 |
1.1938 |
0.0268 |
2.24% |
| 2025-10-23 |
018332 |
嘉实新兴景气混合发起式A |
1.1938 |
1.1938 |
1.1963 |
1.1963 |
-0.0025 |
-0.21% |
| 2025-10-22 |
018332 |
嘉实新兴景气混合发起式A |
1.1963 |
1.1963 |
1.2041 |
1.2041 |
-0.0078 |
-0.65% |
| 2025-10-21 |
018332 |
嘉实新兴景气混合发起式A |
1.2041 |
1.2041 |
1.1887 |
1.1887 |
0.0154 |
1.30% |
| 2025-10-20 |
018332 |
嘉实新兴景气混合发起式A |
1.1887 |
1.1887 |
1.1809 |
1.1809 |
0.0078 |
0.66% |
| 2025-10-17 |
018332 |
嘉实新兴景气混合发起式A |
1.1809 |
1.1809 |
1.2114 |
1.2114 |
-0.0305 |
-2.52% |
| 2025-10-16 |
018332 |
嘉实新兴景气混合发起式A |
1.2114 |
1.2114 |
1.2168 |
1.2168 |
-0.0054 |
-0.44% |
| 2025-10-15 |
018332 |
嘉实新兴景气混合发起式A |
1.2168 |
1.2168 |
1.1968 |
1.1968 |
0.0200 |
1.67% |
| 2025-10-14 |
018332 |
嘉实新兴景气混合发起式A |
1.1968 |
1.1968 |
1.2305 |
1.2305 |
-0.0337 |
-2.74% |
| 2025-10-13 |
018332 |
嘉实新兴景气混合发起式A |
1.2305 |
1.2305 |
1.2385 |
1.2385 |
-0.0080 |
-0.65% |
| 2025-10-10 |
018332 |
嘉实新兴景气混合发起式A |
1.2385 |
1.2385 |
1.2750 |
1.2750 |
-0.0365 |
-2.86% |
| 2025-10-09 |
018332 |
嘉实新兴景气混合发起式A |
1.2750 |
1.2750 |
1.2538 |
1.2538 |
0.0212 |
1.69% |
| 2025-09-30 |
018332 |
嘉实新兴景气混合发起式A |
1.2538 |
1.2538 |
1.2315 |
1.2315 |
0.0223 |
1.81% |
| 2025-09-29 |
018332 |
嘉实新兴景气混合发起式A |
1.2315 |
1.2315 |
1.2153 |
1.2153 |
0.0162 |
1.33% |
| 2025-09-26 |
018332 |
嘉实新兴景气混合发起式A |
1.2153 |
1.2153 |
1.2334 |
1.2334 |
-0.0181 |
-1.47% |
| 2025-09-25 |
018332 |
嘉实新兴景气混合发起式A |
1.2334 |
1.2334 |
1.2288 |
1.2288 |
0.0046 |
0.37% |
| 2025-09-24 |
018332 |
嘉实新兴景气混合发起式A |
1.2288 |
1.2288 |
1.2053 |
1.2053 |
0.0235 |
1.95% |
| 2025-09-23 |
018332 |
嘉实新兴景气混合发起式A |
1.2053 |
1.2053 |
1.2055 |
1.2055 |
-0.0002 |
-0.02% |
| 2025-09-22 |
018332 |
嘉实新兴景气混合发起式A |
1.2055 |
1.2055 |
1.1897 |
1.1897 |
0.0158 |
1.33% |
