嘉实新消费股票C基金净值查询(023967)
今天最新净值
2.4640
0.0070 0.28%
2025-12-15
盘中实时估值(仅供参考)
2.4778
0.0158 0.6412%
- 累计净值：2.4640
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 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-1.99%
| 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 |
| 2025-12-15 |
023967 |
嘉实新消费股票C |
2.4620 |
2.4620 |
2.4640 |
2.4640 |
-0.0020 |
-0.08% |
| 2025-12-12 |
023967 |
嘉实新消费股票C |
2.4640 |
2.4640 |
2.4570 |
2.4570 |
0.0070 |
0.28% |
| 2025-12-11 |
023967 |
嘉实新消费股票C |
2.4570 |
2.4570 |
2.4650 |
2.4650 |
-0.0080 |
-0.32% |
| 2025-12-10 |
023967 |
嘉实新消费股票C |
2.4650 |
2.4650 |
2.4560 |
2.4560 |
0.0090 |
0.37% |
| 2025-12-09 |
023967 |
嘉实新消费股票C |
2.4560 |
2.4560 |
2.4720 |
2.4720 |
-0.0160 |
-0.65% |
| 2025-12-08 |
023967 |
嘉实新消费股票C |
2.4720 |
2.4720 |
2.4800 |
2.4800 |
-0.0080 |
-0.32% |
| 2025-12-05 |
023967 |
嘉实新消费股票C |
2.4800 |
2.4800 |
2.4890 |
2.4890 |
-0.0090 |
-0.36% |
| 2025-12-04 |
023967 |
嘉实新消费股票C |
2.4890 |
2.4890 |
2.4990 |
2.4990 |
-0.0100 |
-0.40% |
| 2025-12-03 |
023967 |
嘉实新消费股票C |
2.4990 |
2.4990 |
2.5030 |
2.5030 |
-0.0040 |
-0.16% |
| 2025-12-02 |
023967 |
嘉实新消费股票C |
2.5030 |
2.5030 |
2.4980 |
2.4980 |
0.0050 |
0.20% |
|
|
| 2025-12-01 |
023967 |
嘉实新消费股票C |
2.4980 |
2.4980 |
2.4830 |
2.4830 |
0.0150 |
0.60% |
| 2025-11-28 |
023967 |
嘉实新消费股票C |
2.4830 |
2.4830 |
2.4740 |
2.4740 |
0.0090 |
0.36% |
| 2025-11-27 |
023967 |
嘉实新消费股票C |
2.4740 |
2.4740 |
2.4720 |
2.4720 |
0.0020 |
0.08% |
| 2025-11-26 |
023967 |
嘉实新消费股票C |
2.4720 |
2.4720 |
2.4670 |
2.4670 |
0.0050 |
0.20% |
| 2025-11-25 |
023967 |
嘉实新消费股票C |
2.4670 |
2.4670 |
2.4600 |
2.4600 |
0.0070 |
0.28% |
| 2025-11-24 |
023967 |
嘉实新消费股票C |
2.4600 |
2.4600 |
2.4540 |
2.4540 |
0.0060 |
0.24% |
| 2025-11-21 |
023967 |
嘉实新消费股票C |
2.4540 |
2.4540 |
2.4770 |
2.4770 |
-0.0230 |
-0.93% |
| 2025-11-20 |
023967 |
嘉实新消费股票C |
2.4770 |
2.4770 |
2.4870 |
2.4870 |
-0.0100 |
-0.40% |
| 2025-11-19 |
023967 |
嘉实新消费股票C |
2.4870 |
2.4870 |
2.4950 |
2.4950 |
-0.0080 |
-0.32% |
| 2025-11-18 |
023967 |
嘉实新消费股票C |
2.4950 |
2.4950 |
2.5190 |
2.5190 |
-0.0240 |
-0.95% |
| 2025-11-17 |
023967 |
嘉实新消费股票C |
2.5190 |
2.5190 |
2.5420 |
2.5420 |
-0.0230 |
-0.90% |
| 2025-11-14 |
023967 |
嘉实新消费股票C |
2.5420 |
2.5420 |
2.5630 |
2.5630 |
-0.0210 |
-0.82% |
| 2025-11-13 |
023967 |
嘉实新消费股票C |
2.5630 |
2.5630 |
2.5680 |
2.5680 |
-0.0050 |
-0.19% |
| 2025-11-12 |
023967 |
嘉实新消费股票C |
2.5680 |
2.5680 |
2.5320 |
2.5320 |
0.0360 |
1.42% |
| 2025-11-11 |
023967 |
嘉实新消费股票C |
2.5320 |
2.5320 |
2.5310 |
2.5310 |
0.0010 |
0.04% |
|
|
| 2025-11-10 |
023967 |
嘉实新消费股票C |
2.5310 |
2.5310 |
2.4730 |
2.4730 |
0.0580 |
2.35% |
| 2025-11-07 |
023967 |
嘉实新消费股票C |
2.4730 |
2.4730 |
2.4730 |
2.4730 |
0.0000 |
0.00% |
| 2025-11-06 |
023967 |
嘉实新消费股票C |
2.4730 |
2.4730 |
2.4620 |
2.4620 |
0.0110 |
0.45% |
| 2025-11-05 |
023967 |
嘉实新消费股票C |
2.4620 |
2.4620 |
2.4600 |
2.4600 |
0.0020 |
0.08% |
| 2025-11-04 |
023967 |
嘉实新消费股票C |
2.4600 |
2.4600 |
2.4770 |
2.4770 |
-0.0170 |
-0.69% |
| 2025-11-03 |
023967 |
嘉实新消费股票C |
2.4770 |
2.4770 |
2.4810 |
2.4810 |
-0.0040 |
-0.16% |
| 2025-10-31 |
023967 |
嘉实新消费股票C |
2.4810 |
2.4810 |
2.4610 |
2.4610 |
0.0200 |
0.81% |
| 2025-10-30 |
023967 |
嘉实新消费股票C |
2.4610 |
2.4610 |
2.4780 |
2.4780 |
-0.0170 |
-0.69% |
| 2025-10-29 |
023967 |
嘉实新消费股票C |
2.4780 |
2.4780 |
2.4660 |
2.4660 |
0.0120 |
0.49% |
| 2025-10-28 |
023967 |
嘉实新消费股票C |
2.4660 |
2.4660 |
2.4780 |
2.4780 |
-0.0120 |
-0.48% |
| 2025-10-27 |
023967 |
嘉实新消费股票C |
2.4780 |
2.4780 |
2.4710 |
2.4710 |
0.0070 |
0.28% |
| 2025-10-24 |
023967 |
嘉实新消费股票C |
2.4710 |
2.4710 |
2.4710 |
2.4710 |
0.0000 |
0.00% |
| 2025-10-23 |
023967 |
嘉实新消费股票C |
2.4710 |
2.4710 |
2.4610 |
2.4610 |
0.0100 |
0.41% |
| 2025-10-22 |
023967 |
嘉实新消费股票C |
2.4610 |
2.4610 |
2.4640 |
2.4640 |
-0.0030 |
-0.12% |
| 2025-10-21 |
023967 |
嘉实新消费股票C |
2.4640 |
2.4640 |
2.4590 |
2.4590 |
0.0050 |
0.20% |
| 2025-10-20 |
023967 |
嘉实新消费股票C |
2.4590 |
2.4590 |
2.4550 |
2.4550 |
0.0040 |
0.16% |
| 2025-10-17 |
023967 |
嘉实新消费股票C |
2.4550 |
2.4550 |
2.4820 |
2.4820 |
-0.0270 |
-1.09% |
| 2025-10-16 |
023967 |
嘉实新消费股票C |
2.4820 |
2.4820 |
2.4960 |
2.4960 |
-0.0140 |
-0.56% |
| 2025-10-15 |
023967 |
嘉实新消费股票C |
2.4960 |
2.4960 |
2.4740 |
2.4740 |
0.0220 |
0.89% |
| 2025-10-14 |
023967 |
嘉实新消费股票C |
2.4740 |
2.4740 |
2.4610 |
2.4610 |
0.0130 |
0.53% |
| 2025-10-13 |
023967 |
嘉实新消费股票C |
2.4610 |
2.4610 |
2.4770 |
2.4770 |
-0.0160 |
-0.65% |
| 2025-10-10 |
023967 |
嘉实新消费股票C |
2.4770 |
2.4770 |
2.4660 |
2.4660 |
0.0110 |
0.45% |
| 2025-10-09 |
023967 |
嘉实新消费股票C |
2.4660 |
2.4660 |
2.4600 |
2.4600 |
0.0060 |
0.24% |
| 2025-09-30 |
023967 |
嘉实新消费股票C |
2.4600 |
2.4600 |
2.4750 |
2.4750 |
-0.0150 |
-0.61% |
| 2025-09-29 |
023967 |
嘉实新消费股票C |
2.4750 |
2.4750 |
2.4800 |
2.4800 |
-0.0050 |
-0.20% |
| 2025-09-26 |
023967 |
嘉实新消费股票C |
2.4800 |
2.4800 |
2.4790 |
2.4790 |
0.0010 |
0.04% |
| 2025-09-25 |
023967 |
嘉实新消费股票C |
2.4790 |
2.4790 |
2.4950 |
2.4950 |
-0.0160 |
-0.64% |
| 2025-09-24 |
023967 |
嘉实新消费股票C |
2.4950 |
2.4950 |
2.4480 |
2.4480 |
0.0470 |
1.92% |
| 2025-09-23 |
023967 |
嘉实新消费股票C |
2.4480 |
2.4480 |
2.4630 |
2.4630 |
-0.0150 |
-0.61% |
| 2025-09-22 |
023967 |
嘉实新消费股票C |
2.4630 |
2.4630 |
2.4870 |
2.4870 |
-0.0240 |
-0.97% |
| 2025-09-19 |
023967 |
嘉实新消费股票C |
2.4870 |
2.4870 |
2.4810 |
2.4810 |
0.0060 |
0.24% |
| 2025-09-18 |
023967 |
嘉实新消费股票C |
2.4810 |
2.4810 |
2.5240 |
2.5240 |
-0.0430 |
-1.70% |
| 2025-09-17 |
023967 |
嘉实新消费股票C |
2.5240 |
2.5240 |
2.4960 |
2.4960 |
0.0280 |
1.12% |
| 2025-09-16 |
023967 |
嘉实新消费股票C |
2.4960 |
2.4960 |
2.5120 |
2.5120 |
-0.0160 |
-0.64% |
