嘉实新消费股票C基金净值查询(023967)
今天最新净值
2.5030
0.0080 0.32%
2026-09-15
盘中实时估值(仅供参考)
2.4309
-0.0051 -0.2079%
2026-03-24 15:39:58
- 累计净值：2.5030
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 基金公司：
- 基金经理：谭丽
近一季,嘉实新消费股票C(023967)基金累计收益率2.96%
| 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 |
| 2026-09-15 |
023967 |
嘉实新消费股票C |
2.4990 |
2.4990 |
2.5030 |
2.5030 |
-0.0040 |
-0.16% |
| 2026-09-14 |
023967 |
嘉实新消费股票C |
2.5030 |
2.5030 |
2.4950 |
2.4950 |
0.0080 |
0.32% |
| 2026-09-11 |
023967 |
嘉实新消费股票C |
2.4950 |
2.4950 |
2.5120 |
2.5120 |
-0.0170 |
-0.68% |
| 2026-09-10 |
023967 |
嘉实新消费股票C |
2.5120 |
2.5120 |
2.5300 |
2.5300 |
-0.0180 |
-0.71% |
| 2026-09-09 |
023967 |
嘉实新消费股票C |
2.5300 |
2.5300 |
2.5370 |
2.5370 |
-0.0070 |
-0.28% |
| 2026-09-08 |
023967 |
嘉实新消费股票C |
2.5370 |
2.5370 |
2.5560 |
2.5560 |
-0.0190 |
-0.74% |
| 2026-09-07 |
023967 |
嘉实新消费股票C |
2.5560 |
2.5560 |
2.5810 |
2.5810 |
-0.0250 |
-0.97% |
| 2026-09-04 |
023967 |
嘉实新消费股票C |
2.5810 |
2.5810 |
2.5520 |
2.5520 |
0.0290 |
1.14% |
| 2026-09-03 |
023967 |
嘉实新消费股票C |
2.5520 |
2.5520 |
2.5420 |
2.5420 |
0.0100 |
0.39% |
| 2026-09-02 |
023967 |
嘉实新消费股票C |
2.5420 |
2.5420 |
2.5680 |
2.5680 |
-0.0260 |
-1.01% |
|
|
| 2026-09-01 |
023967 |
嘉实新消费股票C |
2.5680 |
2.5680 |
2.5580 |
2.5580 |
0.0100 |
0.39% |
| 2026-08-31 |
023967 |
嘉实新消费股票C |
2.5580 |
2.5580 |
2.5610 |
2.5610 |
-0.0030 |
-0.12% |
| 2026-08-28 |
023967 |
嘉实新消费股票C |
2.5610 |
2.5610 |
2.5610 |
2.5610 |
0.0000 |
0.00% |
| 2026-08-27 |
023967 |
嘉实新消费股票C |
2.5610 |
2.5610 |
2.5430 |
2.5430 |
0.0180 |
0.71% |
| 2026-08-26 |
023967 |
嘉实新消费股票C |
2.5430 |
2.5430 |
2.5200 |
2.5200 |
0.0230 |
0.91% |
| 2026-08-25 |
023967 |
嘉实新消费股票C |
2.5200 |
2.5200 |
2.5010 |
2.5010 |
0.0190 |
0.76% |
| 2026-08-24 |
023967 |
嘉实新消费股票C |
2.5010 |
2.5010 |
2.4990 |
2.4990 |
0.0020 |
0.08% |
| 2026-08-21 |
023967 |
嘉实新消费股票C |
2.4990 |
2.4990 |
2.5440 |
2.5440 |
-0.0450 |
-1.80% |
| 2026-08-20 |
023967 |
嘉实新消费股票C |
2.5440 |
2.5440 |
2.5370 |
2.5370 |
0.0070 |
0.28% |
| 2026-08-19 |
023967 |
嘉实新消费股票C |
2.5370 |
2.5370 |
2.5300 |
2.5300 |
0.0070 |
0.28% |
| 2026-08-18 |
023967 |
嘉实新消费股票C |
2.5300 |
2.5300 |
2.5210 |
2.5210 |
0.0090 |
0.36% |
| 2026-08-17 |
023967 |
嘉实新消费股票C |
2.5210 |
2.5210 |
2.5250 |
2.5250 |
-0.0040 |
-0.16% |
| 2026-08-14 |
023967 |
嘉实新消费股票C |
2.5250 |
2.5250 |
2.5470 |
2.5470 |
-0.0220 |
-0.87% |
| 2026-08-13 |
023967 |
嘉实新消费股票C |
2.5470 |
2.5470 |
2.5630 |
2.5630 |
-0.0160 |
-0.62% |
| 2026-08-12 |
023967 |
嘉实新消费股票C |
2.5630 |
2.5630 |
2.5770 |
2.5770 |
-0.0140 |
-0.54% |
|
|
| 2026-08-11 |
023967 |
嘉实新消费股票C |
2.5770 |
2.5770 |
2.5760 |
2.5760 |
0.0010 |
0.04% |
| 2026-08-10 |
023967 |
嘉实新消费股票C |
2.5760 |
2.5760 |
2.5180 |
2.5180 |
0.0580 |
2.30% |
| 2026-08-07 |
023967 |
嘉实新消费股票C |
2.5180 |
2.5180 |
2.5440 |
2.5440 |
-0.0260 |
-1.03% |
| 2026-08-06 |
023967 |
嘉实新消费股票C |
2.5440 |
2.5440 |
2.5600 |
2.5600 |
-0.0160 |
-0.62% |
| 2026-08-05 |
023967 |
嘉实新消费股票C |
2.5600 |
2.5600 |
2.5640 |
2.5640 |
-0.0040 |
-0.16% |
| 2026-08-04 |
023967 |
嘉实新消费股票C |
2.5640 |
2.5640 |
2.6010 |
2.6010 |
-0.0370 |
-1.44% |
| 2026-08-03 |
023967 |
嘉实新消费股票C |
2.6010 |
2.6010 |
2.6300 |
2.6300 |
-0.0290 |
-1.10% |
| 2026-07-31 |
023967 |
嘉实新消费股票C |
2.6300 |
2.6300 |
2.6590 |
2.6590 |
-0.0290 |
-1.10% |
| 2026-07-30 |
023967 |
嘉实新消费股票C |
2.6590 |
2.6590 |
2.6020 |
2.6020 |
0.0570 |
2.19% |
| 2026-07-29 |
023967 |
嘉实新消费股票C |
2.6020 |
2.6020 |
2.5580 |
2.5580 |
0.0440 |
1.72% |
| 2026-07-28 |
023967 |
嘉实新消费股票C |
2.5580 |
2.5580 |
2.5270 |
2.5270 |
0.0310 |
1.23% |
| 2026-07-27 |
023967 |
嘉实新消费股票C |
2.5270 |
2.5270 |
2.4770 |
2.4770 |
0.0500 |
2.02% |
| 2026-07-24 |
023967 |
嘉实新消费股票C |
2.4770 |
2.4770 |
2.5110 |
2.5110 |
-0.0340 |
-1.35% |
| 2026-07-23 |
023967 |
嘉实新消费股票C |
2.5110 |
2.5110 |
2.4960 |
2.4960 |
0.0150 |
0.60% |
| 2026-07-22 |
023967 |
嘉实新消费股票C |
2.4960 |
2.4960 |
2.5010 |
2.5010 |
-0.0050 |
-0.20% |
| 2026-07-21 |
023967 |
嘉实新消费股票C |
2.5010 |
2.5010 |
2.4950 |
2.4950 |
0.0060 |
0.24% |
| 2026-07-20 |
023967 |
嘉实新消费股票C |
2.4950 |
2.4950 |
2.4180 |
2.4180 |
0.0770 |
3.18% |
| 2026-07-17 |
023967 |
嘉实新消费股票C |
2.4180 |
2.4180 |
2.4500 |
2.4500 |
-0.0320 |
-1.31% |
| 2026-07-16 |
023967 |
嘉实新消费股票C |
2.4500 |
2.4500 |
2.4560 |
2.4560 |
-0.0060 |
-0.24% |
| 2026-07-15 |
023967 |
嘉实新消费股票C |
2.4560 |
2.4560 |
2.3960 |
2.3960 |
0.0600 |
2.50% |
| 2026-07-14 |
023967 |
嘉实新消费股票C |
2.3960 |
2.3960 |
2.3670 |
2.3670 |
0.0290 |
1.23% |
| 2026-07-13 |
023967 |
嘉实新消费股票C |
2.3670 |
2.3670 |
2.3480 |
2.3480 |
0.0190 |
0.81% |
| 2026-07-10 |
023967 |
嘉实新消费股票C |
2.3480 |
2.3480 |
2.3430 |
2.3430 |
0.0050 |
0.21% |
| 2026-07-09 |
023967 |
嘉实新消费股票C |
2.3430 |
2.3430 |
2.3650 |
2.3650 |
-0.0220 |
-0.93% |
| 2026-07-08 |
023967 |
嘉实新消费股票C |
2.3650 |
2.3650 |
2.3730 |
2.3730 |
-0.0080 |
-0.34% |
| 2026-07-07 |
023967 |
嘉实新消费股票C |
2.3730 |
2.3730 |
2.4000 |
2.4000 |
-0.0270 |
-1.12% |
| 2026-07-06 |
023967 |
嘉实新消费股票C |
2.4000 |
2.4000 |
2.3680 |
2.3680 |
0.0320 |
1.35% |
| 2026-07-03 |
023967 |
嘉实新消费股票C |
2.3680 |
2.3680 |
2.3490 |
2.3490 |
0.0190 |
0.81% |
| 2026-07-02 |
023967 |
嘉实新消费股票C |
2.3490 |
2.3490 |
2.3310 |
2.3310 |
0.0180 |
0.77% |
| 2026-07-01 |
023967 |
嘉实新消费股票C |
2.3310 |
2.3310 |
2.3140 |
2.3140 |
0.0170 |
0.73% |
| 2026-06-30 |
023967 |
嘉实新消费股票C |
2.3140 |
2.3140 |
2.3320 |
2.3320 |
-0.0180 |
-0.77% |
| 2026-06-29 |
023967 |
嘉实新消费股票C |
2.3320 |
2.3320 |
2.2620 |
2.2620 |
0.0700 |
3.09% |
| 2026-06-26 |
023967 |
嘉实新消费股票C |
2.2620 |
2.2620 |
2.2770 |
2.2770 |
-0.0150 |
-0.66% |
| 2026-06-25 |
023967 |
嘉实新消费股票C |
2.2770 |
2.2770 |
2.2720 |
2.2720 |
0.0050 |
0.22% |
| 2026-06-24 |
023967 |
嘉实新消费股票C |
2.2720 |
2.2720 |
2.2930 |
2.2930 |
-0.0210 |
-0.92% |
| 2026-06-23 |
023967 |
嘉实新消费股票C |
2.2930 |
2.2930 |
2.3140 |
2.3140 |
-0.0210 |
-0.91% |
| 2026-06-22 |
023967 |
嘉实新消费股票C |
2.3140 |
2.3140 |
2.2980 |
2.2980 |
0.0160 |
0.70% |
| 2026-06-18 |
023967 |
嘉实新消费股票C |
2.2980 |
2.2980 |
2.3390 |
2.3390 |
-0.0410 |
-1.75% |
| 2026-06-17 |
023967 |
嘉实新消费股票C |
2.3390 |
2.3390 |
2.3640 |
2.3640 |
-0.0250 |
-1.06% |
| 2026-06-16 |
023967 |
嘉实新消费股票C |
2.3640 |
2.3640 |
2.4090 |
2.4090 |
-0.0450 |
-1.90% |
