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
近半年,嘉实新兴景气混合发起式A(018332)基金累计收益率25.10%
| 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% |
| 2025-09-19 |
018332 |
嘉实新兴景气混合发起式A |
1.1897 |
1.1897 |
1.1954 |
1.1954 |
-0.0057 |
-0.48% |
| 2025-09-18 |
018332 |
嘉实新兴景气混合发起式A |
1.1954 |
1.1954 |
1.1949 |
1.1949 |
0.0005 |
0.04% |
| 2025-09-17 |
018332 |
嘉实新兴景气混合发起式A |
1.1949 |
1.1949 |
1.1840 |
1.1840 |
0.0109 |
0.92% |
| 2025-09-16 |
018332 |
嘉实新兴景气混合发起式A |
1.1840 |
1.1840 |
1.1786 |
1.1786 |
0.0054 |
0.46% |
| 2025-09-15 |
018332 |
嘉实新兴景气混合发起式A |
1.1786 |
1.1786 |
1.1751 |
1.1751 |
0.0035 |
0.30% |
| 2025-09-12 |
018332 |
嘉实新兴景气混合发起式A |
1.1751 |
1.1751 |
1.1647 |
1.1647 |
0.0104 |
0.89% |
| 2025-09-11 |
018332 |
嘉实新兴景气混合发起式A |
1.1647 |
1.1647 |
1.1417 |
1.1417 |
0.0230 |
2.01% |
| 2025-09-10 |
018332 |
嘉实新兴景气混合发起式A |
1.1417 |
1.1417 |
1.1343 |
1.1343 |
0.0074 |
0.65% |
| 2025-09-09 |
018332 |
嘉实新兴景气混合发起式A |
1.1343 |
1.1343 |
1.1373 |
1.1373 |
-0.0030 |
-0.26% |
| 2025-09-08 |
018332 |
嘉实新兴景气混合发起式A |
1.1373 |
1.1373 |
1.1339 |
1.1339 |
0.0034 |
0.30% |
| 2025-09-05 |
018332 |
嘉实新兴景气混合发起式A |
1.1339 |
1.1339 |
1.1099 |
1.1099 |
0.0240 |
2.16% |
| 2025-09-04 |
018332 |
嘉实新兴景气混合发起式A |
1.1099 |
1.1099 |
1.1423 |
1.1423 |
-0.0324 |
-2.84% |
| 2025-09-03 |
018332 |
嘉实新兴景气混合发起式A |
1.1423 |
1.1423 |
1.1462 |
1.1462 |
-0.0039 |
-0.34% |
| 2025-09-02 |
018332 |
嘉实新兴景气混合发起式A |
1.1462 |
1.1462 |
1.1618 |
1.1618 |
-0.0156 |
-1.34% |
| 2025-09-01 |
018332 |
嘉实新兴景气混合发起式A |
1.1618 |
1.1618 |
1.1532 |
1.1532 |
0.0086 |
0.75% |
| 2025-08-29 |
018332 |
嘉实新兴景气混合发起式A |
1.1532 |
1.1532 |
1.1566 |
1.1566 |
-0.0034 |
-0.29% |
| 2025-08-28 |
018332 |
嘉实新兴景气混合发起式A |
1.1566 |
1.1566 |
1.1346 |
1.1346 |
0.0220 |
1.94% |
| 2025-08-27 |
018332 |
嘉实新兴景气混合发起式A |
1.1346 |
1.1346 |
1.1358 |
1.1358 |
-0.0012 |
-0.11% |
| 2025-08-26 |
018332 |
嘉实新兴景气混合发起式A |
1.1358 |
1.1358 |
1.1417 |
1.1417 |
-0.0059 |
-0.52% |
| 2025-08-25 |
018332 |
嘉实新兴景气混合发起式A |
1.1417 |
1.1417 |
1.1187 |
1.1187 |
0.0230 |
2.06% |
| 2025-08-22 |
018332 |
嘉实新兴景气混合发起式A |
1.1187 |
1.1187 |
1.0892 |
1.0892 |
0.0295 |
2.71% |
| 2025-08-21 |
018332 |
嘉实新兴景气混合发起式A |
1.0892 |
1.0892 |
1.0855 |
1.0855 |
0.0037 |
0.34% |
| 2025-08-20 |
018332 |
嘉实新兴景气混合发起式A |
1.0855 |
1.0855 |
1.0745 |
1.0745 |
0.0110 |
1.02% |
| 2025-08-19 |
018332 |
嘉实新兴景气混合发起式A |
1.0745 |
1.0745 |
1.0758 |
1.0758 |
-0.0013 |
-0.12% |
| 2025-08-18 |
018332 |
嘉实新兴景气混合发起式A |
1.0758 |
1.0758 |
1.0673 |
1.0673 |
0.0085 |
0.80% |
| 2025-08-15 |
018332 |
嘉实新兴景气混合发起式A |
1.0673 |
1.0673 |
1.0650 |
1.0650 |
0.0023 |
0.22% |
| 2025-08-14 |
018332 |
嘉实新兴景气混合发起式A |
1.0650 |
1.0650 |
1.0635 |
1.0635 |
0.0015 |
0.14% |
| 2025-08-13 |
018332 |
嘉实新兴景气混合发起式A |
1.0635 |
1.0635 |
1.0479 |
1.0479 |
0.0156 |
1.49% |
| 2025-08-12 |
018332 |
嘉实新兴景气混合发起式A |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2025-08-11 |
018332 |
嘉实新兴景气混合发起式A |
1.0479 |
1.0479 |
1.0452 |
1.0452 |
0.0027 |
0.26% |
| 2025-08-08 |
018332 |
嘉实新兴景气混合发起式A |
1.0452 |
1.0452 |
1.0617 |
1.0617 |
-0.0165 |
-1.55% |
| 2025-08-07 |
018332 |
嘉实新兴景气混合发起式A |
1.0617 |
1.0617 |
1.0642 |
1.0642 |
-0.0025 |
-0.23% |
| 2025-08-06 |
018332 |
嘉实新兴景气混合发起式A |
1.0642 |
1.0642 |
1.0611 |
1.0611 |
0.0031 |
0.29% |
| 2025-08-05 |
018332 |
嘉实新兴景气混合发起式A |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-08-04 |
018332 |
嘉实新兴景气混合发起式A |
1.0613 |
1.0613 |
1.0481 |
1.0481 |
0.0132 |
1.26% |
| 2025-08-01 |
018332 |
嘉实新兴景气混合发起式A |
1.0481 |
1.0481 |
1.0521 |
1.0521 |
-0.0040 |
-0.38% |
| 2025-07-31 |
018332 |
嘉实新兴景气混合发起式A |
1.0521 |
1.0521 |
1.0469 |
1.0469 |
0.0052 |
0.50% |
| 2025-07-30 |
018332 |
嘉实新兴景气混合发起式A |
1.0469 |
1.0469 |
1.0605 |
1.0605 |
-0.0136 |
-1.28% |
| 2025-07-29 |
018332 |
嘉实新兴景气混合发起式A |
1.0605 |
1.0605 |
1.0424 |
1.0424 |
0.0181 |
1.74% |
| 2025-07-28 |
018332 |
嘉实新兴景气混合发起式A |
1.0424 |
1.0424 |
1.0369 |
1.0369 |
0.0055 |
0.53% |
| 2025-07-25 |
018332 |
嘉实新兴景气混合发起式A |
1.0369 |
1.0369 |
1.0295 |
1.0295 |
0.0074 |
0.72% |
| 2025-07-24 |
018332 |
嘉实新兴景气混合发起式A |
1.0295 |
1.0295 |
1.0207 |
1.0207 |
0.0088 |
0.86% |
| 2025-07-23 |
018332 |
嘉实新兴景气混合发起式A |
1.0207 |
1.0207 |
1.0129 |
1.0129 |
0.0078 |
0.77% |
| 2025-07-22 |
018332 |
嘉实新兴景气混合发起式A |
1.0129 |
1.0129 |
1.0136 |
1.0136 |
-0.0007 |
-0.07% |
| 2025-07-21 |
018332 |
嘉实新兴景气混合发起式A |
1.0136 |
1.0136 |
1.0072 |
1.0072 |
0.0064 |
0.64% |
| 2025-07-18 |
018332 |
嘉实新兴景气混合发起式A |
1.0072 |
1.0072 |
1.0044 |
1.0044 |
0.0028 |
0.28% |
| 2025-07-17 |
018332 |
嘉实新兴景气混合发起式A |
1.0044 |
1.0044 |
0.9889 |
0.9889 |
0.0155 |
1.57% |
| 2025-07-16 |
018332 |
嘉实新兴景气混合发起式A |
0.9889 |
0.9889 |
0.9909 |
0.9909 |
-0.0020 |
-0.20% |
| 2025-07-15 |
018332 |
嘉实新兴景气混合发起式A |
0.9909 |
0.9909 |
0.9728 |
0.9728 |
0.0181 |
1.86% |
| 2025-07-14 |
018332 |
嘉实新兴景气混合发起式A |
0.9728 |
0.9728 |
0.9732 |
0.9732 |
-0.0004 |
-0.04% |
| 2025-07-11 |
018332 |
嘉实新兴景气混合发起式A |
0.9732 |
0.9732 |
0.9641 |
0.9641 |
0.0091 |
0.94% |
| 2025-07-10 |
018332 |
嘉实新兴景气混合发起式A |
0.9641 |
0.9641 |
0.9672 |
0.9672 |
-0.0031 |
-0.32% |
| 2025-07-09 |
018332 |
嘉实新兴景气混合发起式A |
0.9672 |
0.9672 |
0.9734 |
0.9734 |
-0.0062 |
-0.64% |
| 2025-07-08 |
018332 |
嘉实新兴景气混合发起式A |
0.9734 |
0.9734 |
0.9564 |
0.9564 |
0.0170 |
1.78% |
| 2025-07-07 |
018332 |
嘉实新兴景气混合发起式A |
0.9564 |
0.9564 |
0.9583 |
0.9583 |
-0.0019 |
-0.20% |
| 2025-07-04 |
018332 |
嘉实新兴景气混合发起式A |
0.9583 |
0.9583 |
0.9585 |
0.9585 |
-0.0002 |
-0.02% |
| 2025-07-03 |
018332 |
嘉实新兴景气混合发起式A |
0.9585 |
0.9585 |
0.9568 |
0.9568 |
0.0017 |
0.18% |
| 2025-07-02 |
018332 |
嘉实新兴景气混合发起式A |
0.9568 |
0.9568 |
0.9734 |
0.9734 |
-0.0166 |
-1.71% |
| 2025-07-01 |
018332 |
嘉实新兴景气混合发起式A |
0.9734 |
0.9734 |
0.9756 |
0.9756 |
-0.0022 |
-0.23% |
| 2025-06-30 |
018332 |
嘉实新兴景气混合发起式A |
0.9756 |
0.9756 |
0.9606 |
0.9606 |
0.0150 |
1.56% |
| 2025-06-27 |
018332 |
嘉实新兴景气混合发起式A |
0.9606 |
0.9606 |
0.9591 |
0.9591 |
0.0015 |
0.16% |
| 2025-06-26 |
018332 |
嘉实新兴景气混合发起式A |
0.9591 |
0.9591 |
0.9594 |
0.9594 |
-0.0003 |
-0.03% |
| 2025-06-25 |
018332 |
嘉实新兴景气混合发起式A |
0.9594 |
0.9594 |
0.9466 |
0.9466 |
0.0128 |
1.35% |
| 2025-06-24 |
018332 |
嘉实新兴景气混合发起式A |
0.9466 |
0.9466 |
0.9305 |
0.9305 |
0.0161 |
1.73% |
| 2025-06-23 |
018332 |
嘉实新兴景气混合发起式A |
0.9305 |
0.9305 |
0.9204 |
0.9204 |
0.0101 |
1.10% |
| 2025-06-20 |
018332 |
嘉实新兴景气混合发起式A |
0.9204 |
0.9204 |
0.9230 |
0.9230 |
-0.0026 |
-0.28% |
