嘉实新消费股票C基金净值查询(023967)
今天最新净值
2.4670
0.0050 0.20%
2025-12-17
盘中实时估值(仅供参考)
2.4817
0.0147 0.5966%
- 累计净值：2.4670
- 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
今年以来,嘉实新消费股票C(023967)基金累计收益率0%
| 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 |
| 2025-12-17 |
023967 |
嘉实新消费股票C |
2.4860 |
2.4860 |
2.4670 |
2.4670 |
0.0190 |
0.77% |
| 2025-12-16 |
023967 |
嘉实新消费股票C |
2.4670 |
2.4670 |
2.4620 |
2.4620 |
0.0050 |
0.20% |
| 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% |
| 2025-09-15 |
023967 |
嘉实新消费股票C |
2.5120 |
2.5120 |
2.5210 |
2.5210 |
-0.0090 |
-0.36% |
| 2025-09-12 |
023967 |
嘉实新消费股票C |
2.5210 |
2.5210 |
2.5450 |
2.5450 |
-0.0240 |
-0.94% |
| 2025-09-11 |
023967 |
嘉实新消费股票C |
2.5450 |
2.5450 |
2.5320 |
2.5320 |
0.0130 |
0.51% |
| 2025-09-10 |
023967 |
嘉实新消费股票C |
2.5320 |
2.5320 |
2.5400 |
2.5400 |
-0.0080 |
-0.31% |
| 2025-09-09 |
023967 |
嘉实新消费股票C |
2.5400 |
2.5400 |
2.5370 |
2.5370 |
0.0030 |
0.12% |
| 2025-09-08 |
023967 |
嘉实新消费股票C |
2.5370 |
2.5370 |
2.5080 |
2.5080 |
0.0290 |
1.16% |
| 2025-09-05 |
023967 |
嘉实新消费股票C |
2.5080 |
2.5080 |
2.4980 |
2.4980 |
0.0100 |
0.40% |
| 2025-09-04 |
023967 |
嘉实新消费股票C |
2.4980 |
2.4980 |
2.4990 |
2.4990 |
-0.0010 |
-0.04% |
| 2025-09-03 |
023967 |
嘉实新消费股票C |
2.4990 |
2.4990 |
2.5250 |
2.5250 |
-0.0260 |
-1.03% |
| 2025-09-02 |
023967 |
嘉实新消费股票C |
2.5250 |
2.5250 |
2.5420 |
2.5420 |
-0.0170 |
-0.67% |
| 2025-09-01 |
023967 |
嘉实新消费股票C |
2.5420 |
2.5420 |
2.5320 |
2.5320 |
0.0100 |
0.39% |
| 2025-08-29 |
023967 |
嘉实新消费股票C |
2.5320 |
2.5320 |
2.5240 |
2.5240 |
0.0080 |
0.32% |
| 2025-08-28 |
023967 |
嘉实新消费股票C |
2.5240 |
2.5240 |
2.5170 |
2.5170 |
0.0070 |
0.28% |
| 2025-08-27 |
023967 |
嘉实新消费股票C |
2.5170 |
2.5170 |
2.5670 |
2.5670 |
-0.0500 |
-1.95% |
| 2025-08-26 |
023967 |
嘉实新消费股票C |
2.5670 |
2.5670 |
2.5440 |
2.5440 |
0.0230 |
0.90% |
| 2025-08-25 |
023967 |
嘉实新消费股票C |
2.5440 |
2.5440 |
2.5100 |
2.5100 |
0.0340 |
1.35% |
| 2025-08-22 |
023967 |
嘉实新消费股票C |
2.5100 |
2.5100 |
2.5020 |
2.5020 |
0.0080 |
0.32% |
| 2025-08-21 |
023967 |
嘉实新消费股票C |
2.5020 |
2.5020 |
2.4990 |
2.4990 |
0.0030 |
0.12% |
| 2025-08-20 |
023967 |
嘉实新消费股票C |
2.4990 |
2.4990 |
2.4780 |
2.4780 |
0.0210 |
0.85% |
| 2025-08-19 |
023967 |
嘉实新消费股票C |
2.4780 |
2.4780 |
2.4800 |
2.4800 |
-0.0020 |
-0.08% |
| 2025-08-18 |
023967 |
嘉实新消费股票C |
2.4800 |
2.4800 |
2.4680 |
2.4680 |
0.0120 |
0.49% |
| 2025-08-15 |
023967 |
嘉实新消费股票C |
2.4680 |
2.4680 |
2.4620 |
2.4620 |
0.0060 |
0.24% |
| 2025-08-14 |
023967 |
嘉实新消费股票C |
2.4620 |
2.4620 |
2.4800 |
2.4800 |
-0.0180 |
-0.73% |
| 2025-08-13 |
023967 |
嘉实新消费股票C |
2.4800 |
2.4800 |
2.4890 |
2.4890 |
-0.0090 |
-0.36% |
| 2025-08-12 |
023967 |
嘉实新消费股票C |
2.4890 |
2.4890 |
2.4790 |
2.4790 |
0.0100 |
0.40% |
| 2025-08-11 |
023967 |
嘉实新消费股票C |
2.4790 |
2.4790 |
2.4690 |
2.4690 |
0.0100 |
0.41% |
| 2025-08-08 |
023967 |
嘉实新消费股票C |
2.4690 |
2.4690 |
2.4760 |
2.4760 |
-0.0070 |
-0.28% |
| 2025-08-07 |
023967 |
嘉实新消费股票C |
2.4760 |
2.4760 |
2.4690 |
2.4690 |
0.0070 |
0.28% |
| 2025-08-06 |
023967 |
嘉实新消费股票C |
2.4690 |
2.4690 |
2.4720 |
2.4720 |
-0.0030 |
-0.12% |
| 2025-08-05 |
023967 |
嘉实新消费股票C |
2.4720 |
2.4720 |
2.4530 |
2.4530 |
0.0190 |
0.77% |
| 2025-08-04 |
023967 |
嘉实新消费股票C |
2.4530 |
2.4530 |
2.4490 |
2.4490 |
0.0040 |
0.16% |
| 2025-08-01 |
023967 |
嘉实新消费股票C |
2.4490 |
2.4490 |
2.4430 |
2.4430 |
0.0060 |
0.25% |
| 2025-07-31 |
023967 |
嘉实新消费股票C |
2.4430 |
2.4430 |
2.5010 |
2.5010 |
-0.0580 |
-2.32% |
| 2025-07-30 |
023967 |
嘉实新消费股票C |
2.5010 |
2.5010 |
2.4790 |
2.4790 |
0.0220 |
0.89% |
| 2025-07-29 |
023967 |
嘉实新消费股票C |
2.4790 |
2.4790 |
2.4880 |
2.4880 |
-0.0090 |
-0.36% |
| 2025-07-28 |
023967 |
嘉实新消费股票C |
2.4880 |
2.4880 |
2.5110 |
2.5110 |
-0.0230 |
-0.92% |
| 2025-07-25 |
023967 |
嘉实新消费股票C |
2.5110 |
2.5110 |
2.5170 |
2.5170 |
-0.0060 |
-0.24% |
| 2025-07-24 |
023967 |
嘉实新消费股票C |
2.5170 |
2.5170 |
2.5060 |
2.5060 |
0.0110 |
0.44% |
| 2025-07-23 |
023967 |
嘉实新消费股票C |
2.5060 |
2.5060 |
2.4950 |
2.4950 |
0.0110 |
0.44% |
| 2025-07-22 |
023967 |
嘉实新消费股票C |
2.4950 |
2.4950 |
2.4670 |
2.4670 |
0.0280 |
1.13% |
| 2025-07-21 |
023967 |
嘉实新消费股票C |
2.4670 |
2.4670 |
2.4590 |
2.4590 |
0.0080 |
0.33% |
| 2025-07-18 |
023967 |
嘉实新消费股票C |
2.4590 |
2.4590 |
2.4580 |
2.4580 |
0.0010 |
0.04% |
| 2025-07-17 |
023967 |
嘉实新消费股票C |
2.4580 |
2.4580 |
2.4560 |
2.4560 |
0.0020 |
0.08% |
| 2025-07-16 |
023967 |
嘉实新消费股票C |
2.4560 |
2.4560 |
2.4590 |
2.4590 |
-0.0030 |
-0.12% |
| 2025-07-15 |
023967 |
嘉实新消费股票C |
2.4590 |
2.4590 |
2.4770 |
2.4770 |
-0.0180 |
-0.73% |
| 2025-07-14 |
023967 |
嘉实新消费股票C |
2.4770 |
2.4770 |
2.4730 |
2.4730 |
0.0040 |
0.16% |
| 2025-07-11 |
023967 |
嘉实新消费股票C |
2.4730 |
2.4730 |
2.4690 |
2.4690 |
0.0040 |
0.16% |
| 2025-07-10 |
023967 |
嘉实新消费股票C |
2.4690 |
2.4690 |
2.4610 |
2.4610 |
0.0080 |
0.33% |
| 2025-07-09 |
023967 |
嘉实新消费股票C |
2.4610 |
2.4610 |
2.4660 |
2.4660 |
-0.0050 |
-0.20% |
| 2025-07-08 |
023967 |
嘉实新消费股票C |
2.4660 |
2.4660 |
2.4520 |
2.4520 |
0.0140 |
0.57% |
| 2025-07-07 |
023967 |
嘉实新消费股票C |
2.4520 |
2.4520 |
2.4620 |
2.4620 |
-0.0100 |
-0.41% |
| 2025-07-04 |
023967 |
嘉实新消费股票C |
2.4620 |
2.4620 |
2.4690 |
2.4690 |
-0.0070 |
-0.28% |
| 2025-07-03 |
023967 |
嘉实新消费股票C |
2.4690 |
2.4690 |
2.4600 |
2.4600 |
0.0090 |
0.37% |
| 2025-07-02 |
023967 |
嘉实新消费股票C |
2.4600 |
2.4600 |
2.4560 |
2.4560 |
0.0040 |
0.16% |
| 2025-07-01 |
023967 |
嘉实新消费股票C |
2.4560 |
2.4560 |
2.4540 |
2.4540 |
0.0020 |
0.08% |
| 2025-06-30 |
023967 |
嘉实新消费股票C |
2.4540 |
2.4540 |
2.4430 |
2.4430 |
0.0110 |
0.45% |
| 2025-06-27 |
023967 |
嘉实新消费股票C |
2.4430 |
2.4430 |
2.4440 |
2.4440 |
-0.0010 |
-0.04% |
| 2025-06-26 |
023967 |
嘉实新消费股票C |
2.4440 |
2.4440 |
2.4630 |
2.4630 |
-0.0190 |
-0.77% |
| 2025-06-25 |
023967 |
嘉实新消费股票C |
2.4630 |
2.4630 |
2.4520 |
2.4520 |
0.0110 |
0.45% |
| 2025-06-24 |
023967 |
嘉实新消费股票C |
2.4520 |
2.4520 |
2.4210 |
2.4210 |
0.0310 |
1.28% |
| 2025-06-23 |
023967 |
嘉实新消费股票C |
2.4210 |
2.4210 |
2.4310 |
2.4310 |
-0.0100 |
-0.41% |
| 2025-06-20 |
023967 |
嘉实新消费股票C |
2.4310 |
2.4310 |
2.4410 |
2.4410 |
-0.0100 |
-0.41% |
| 2025-06-19 |
023967 |
嘉实新消费股票C |
2.4410 |
2.4410 |
2.4610 |
2.4610 |
-0.0200 |
-0.81% |
| 2025-06-18 |
023967 |
嘉实新消费股票C |
2.4610 |
2.4610 |
2.4680 |
2.4680 |
-0.0070 |
-0.28% |
| 2025-06-17 |
023967 |
嘉实新消费股票C |
2.4680 |
2.4680 |
2.4760 |
2.4760 |
-0.0080 |
-0.32% |
| 2025-06-16 |
023967 |
嘉实新消费股票C |
2.4760 |
2.4760 |
2.4840 |
2.4840 |
-0.0080 |
-0.32% |
| 2025-06-13 |
023967 |
嘉实新消费股票C |
2.4840 |
2.4840 |
2.5150 |
2.5150 |
-0.0310 |
-1.23% |
| 2025-06-12 |
023967 |
嘉实新消费股票C |
2.5150 |
2.5150 |
2.5040 |
2.5040 |
0.0110 |
0.44% |
| 2025-06-11 |
023967 |
嘉实新消费股票C |
2.5040 |
2.5040 |
2.4860 |
2.4860 |
0.0180 |
0.72% |
| 2025-06-10 |
023967 |
嘉实新消费股票C |
2.4860 |
2.4860 |
2.4970 |
2.4970 |
-0.0110 |
-0.44% |
| 2025-06-09 |
023967 |
嘉实新消费股票C |
2.4970 |
2.4970 |
2.4930 |
2.4930 |
0.0040 |
0.16% |
| 2025-06-06 |
023967 |
嘉实新消费股票C |
2.4930 |
2.4930 |
2.4990 |
2.4990 |
-0.0060 |
-0.24% |
| 2025-06-05 |
023967 |
嘉实新消费股票C |
2.4990 |
2.4990 |
2.5280 |
2.5280 |
-0.0290 |
-1.15% |
| 2025-06-04 |
023967 |
嘉实新消费股票C |
2.5280 |
2.5280 |
2.5100 |
2.5100 |
0.0180 |
0.72% |
| 2025-06-03 |
023967 |
嘉实新消费股票C |
2.5100 |
2.5100 |
2.5080 |
2.5080 |
0.0020 |
0.08% |
| 2025-05-30 |
023967 |
嘉实新消费股票C |
2.5080 |
2.5080 |
2.5310 |
2.5310 |
-0.0230 |
-0.91% |
| 2025-05-29 |
023967 |
嘉实新消费股票C |
2.5310 |
2.5310 |
2.5320 |
2.5320 |
-0.0010 |
-0.04% |
| 2025-05-28 |
023967 |
嘉实新消费股票C |
2.5320 |
2.5320 |
2.5120 |
2.5120 |
0.0200 |
0.80% |
| 2025-05-27 |
023967 |
嘉实新消费股票C |
2.5120 |
2.5120 |
2.4990 |
2.4990 |
0.0130 |
0.52% |
| 2025-05-26 |
023967 |
嘉实新消费股票C |
2.4990 |
2.4990 |
2.5070 |
2.5070 |
-0.0080 |
-0.32% |
| 2025-05-23 |
023967 |
嘉实新消费股票C |
2.5070 |
2.5070 |
2.5180 |
2.5180 |
-0.0110 |
-0.44% |
| 2025-05-22 |
023967 |
嘉实新消费股票C |
2.5180 |
2.5180 |
2.5200 |
2.5200 |
-0.0020 |
-0.08% |
| 2025-05-21 |
023967 |
嘉实新消费股票C |
2.5200 |
2.5200 |
2.5200 |
2.5200 |
0.0000 |
0.00% |
| 2025-05-20 |
023967 |
嘉实新消费股票C |
2.5200 |
2.5200 |
2.4930 |
2.4930 |
0.0270 |
1.08% |
| 2025-05-19 |
023967 |
嘉实新消费股票C |
2.4930 |
2.4930 |
2.4880 |
2.4880 |
0.0050 |
0.20% |
| 2025-05-16 |
023967 |
嘉实新消费股票C |
2.4880 |
2.4880 |
2.4930 |
2.4930 |
-0.0050 |
-0.20% |
| 2025-05-15 |
023967 |
嘉实新消费股票C |
2.4930 |
2.4930 |
2.5010 |
2.5010 |
-0.0080 |
-0.32% |
| 2025-05-14 |
023967 |
嘉实新消费股票C |
2.5010 |
2.5010 |
2.5080 |
2.5080 |
-0.0070 |
-0.28% |
| 2025-05-13 |
023967 |
嘉实新消费股票C |
2.5080 |
2.5080 |
2.4990 |
2.4990 |
0.0090 |
0.36% |
| 2025-05-12 |
023967 |
嘉实新消费股票C |
2.4990 |
2.4990 |
2.4840 |
2.4840 |
0.0150 |
0.60% |
| 2025-05-09 |
023967 |
嘉实新消费股票C |
2.4840 |
2.4840 |
2.4670 |
2.4670 |
0.0170 |
0.69% |
| 2025-05-08 |
023967 |
嘉实新消费股票C |
2.4670 |
2.4670 |
2.4600 |
2.4600 |
0.0070 |
0.28% |
| 2025-05-07 |
023967 |
嘉实新消费股票C |
2.4600 |
2.4600 |
2.4460 |
2.4460 |
0.0140 |
0.57% |
| 2025-05-06 |
023967 |
嘉实新消费股票C |
2.4460 |
2.4460 |
2.4350 |
2.4350 |
0.0110 |
0.45% |
| 2025-04-30 |
023967 |
嘉实新消费股票C |
2.4350 |
2.4350 |
2.4490 |
2.4490 |
-0.0140 |
-0.57% |
| 2025-04-29 |
023967 |
嘉实新消费股票C |
2.4490 |
2.4490 |
2.4450 |
2.4450 |
0.0040 |
0.16% |
| 2025-04-28 |
023967 |
嘉实新消费股票C |
2.4450 |
2.4450 |
2.4550 |
2.4550 |
-0.0100 |
-0.41% |
| 2025-04-25 |
023967 |
嘉实新消费股票C |
2.4550 |
2.4550 |
2.4700 |
2.4700 |
-0.0150 |
-0.61% |
| 2025-04-24 |
023967 |
嘉实新消费股票C |
2.4700 |
2.4700 |
2.4700 |
2.4700 |
0.0000 |
0.00% |
| 2025-04-23 |
023967 |
嘉实新消费股票C |
2.4700 |
2.4700 |
2.4930 |
2.4930 |
-0.0230 |
-0.92% |
| 2025-04-22 |
023967 |
嘉实新消费股票C |
2.4930 |
2.4930 |
2.4900 |
2.4900 |
0.0030 |
0.12% |
| 2025-04-21 |
023967 |
嘉实新消费股票C |
2.4900 |
2.4900 |
2.4830 |
2.4830 |
0.0070 |
0.28% |
| 2025-04-18 |
023967 |
嘉实新消费股票C |
2.4830 |
2.4830 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
