嘉实主题新动力基金净值查询(070021)
今天最新净值
2.2090
0.0150 0.6800%
2024-04-25
盘中实时估值(仅供参考)
2.0982
0.0102 0.4902%
- 累计净值：2.2090
- 成立日期：2010-12-07
- 基金类型：
- 成立份额：63.167亿份
- 最近份额：5.1496亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：曲盛伟
今年以来,嘉实主题新动力(070021)基金累计收益率-2.94%
| 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 |
| 2024-04-25 |
070021 |
嘉实主题新动力 |
2.0850 |
2.0850 |
2.0880 |
2.0880 |
-0.0030 |
-0.14% |
| 2024-04-24 |
070021 |
嘉实主题新动力 |
2.0880 |
2.0880 |
2.0590 |
2.0590 |
0.0290 |
1.41% |
| 2024-04-23 |
070021 |
嘉实主题新动力 |
2.0590 |
2.0590 |
2.0930 |
2.0930 |
-0.0340 |
-1.62% |
| 2024-04-22 |
070021 |
嘉实主题新动力 |
2.0930 |
2.0930 |
2.1250 |
2.1250 |
-0.0320 |
-1.51% |
| 2024-04-19 |
070021 |
嘉实主题新动力 |
2.1250 |
2.1250 |
2.1390 |
2.1390 |
-0.0140 |
-0.65% |
| 2024-04-18 |
070021 |
嘉实主题新动力 |
2.1390 |
2.1390 |
2.1400 |
2.1400 |
-0.0010 |
-0.05% |
| 2024-04-17 |
070021 |
嘉实主题新动力 |
2.1400 |
2.1400 |
2.0690 |
2.0690 |
0.0710 |
3.43% |
| 2024-04-16 |
070021 |
嘉实主题新动力 |
2.0690 |
2.0690 |
2.1410 |
2.1410 |
-0.0720 |
-3.36% |
| 2024-04-15 |
070021 |
嘉实主题新动力 |
2.1410 |
2.1410 |
2.1170 |
2.1170 |
0.0240 |
1.13% |
| 2024-04-12 |
070021 |
嘉实主题新动力 |
2.1170 |
2.1170 |
2.1240 |
2.1240 |
-0.0070 |
-0.33% |
|
|
| 2024-04-11 |
070021 |
嘉实主题新动力 |
2.1240 |
2.1240 |
2.1090 |
2.1090 |
0.0150 |
0.71% |
| 2024-04-10 |
070021 |
嘉实主题新动力 |
2.1090 |
2.1090 |
2.1520 |
2.1520 |
-0.0430 |
-2.00% |
| 2024-04-09 |
070021 |
嘉实主题新动力 |
2.1520 |
2.1520 |
2.1590 |
2.1590 |
-0.0070 |
-0.32% |
| 2024-04-08 |
070021 |
嘉实主题新动力 |
2.1590 |
2.1590 |
2.1740 |
2.1740 |
-0.0150 |
-0.69% |
| 2024-04-03 |
070021 |
嘉实主题新动力 |
2.1740 |
2.1740 |
2.1800 |
2.1800 |
-0.0060 |
-0.28% |
| 2024-04-02 |
070021 |
嘉实主题新动力 |
2.1800 |
2.1800 |
2.1830 |
2.1830 |
-0.0030 |
-0.14% |
| 2024-04-01 |
070021 |
嘉实主题新动力 |
2.1830 |
2.1830 |
2.1560 |
2.1560 |
0.0270 |
1.25% |
| 2024-03-29 |
070021 |
嘉实主题新动力 |
2.1560 |
2.1560 |
2.1180 |
2.1180 |
0.0380 |
1.79% |
| 2024-03-28 |
070021 |
嘉实主题新动力 |
2.1180 |
2.1180 |
2.0900 |
2.0900 |
0.0280 |
1.34% |
| 2024-03-27 |
070021 |
嘉实主题新动力 |
2.0900 |
2.0900 |
2.1560 |
2.1560 |
-0.0660 |
-3.06% |
| 2024-03-26 |
070021 |
嘉实主题新动力 |
2.1560 |
2.1560 |
2.1690 |
2.1690 |
-0.0130 |
-0.60% |
| 2024-03-25 |
070021 |
嘉实主题新动力 |
2.1690 |
2.1690 |
2.2060 |
2.2060 |
-0.0370 |
-1.68% |
| 2024-03-22 |
070021 |
嘉实主题新动力 |
2.2060 |
2.2060 |
2.2240 |
2.2240 |
-0.0180 |
-0.81% |
| 2024-03-21 |
070021 |
嘉实主题新动力 |
2.2240 |
2.2240 |
2.2330 |
2.2330 |
-0.0090 |
-0.40% |
| 2024-03-20 |
070021 |
嘉实主题新动力 |
2.2330 |
2.2330 |
2.2120 |
2.2120 |
0.0210 |
0.95% |
|
|
| 2024-03-19 |
070021 |
嘉实主题新动力 |
2.2120 |
2.2120 |
2.2300 |
2.2300 |
-0.0180 |
-0.81% |
| 2024-03-18 |
070021 |
嘉实主题新动力 |
2.2300 |
2.2300 |
2.2090 |
2.2090 |
0.0210 |
0.95% |
| 2024-03-15 |
070021 |
嘉实主题新动力 |
2.2090 |
2.2090 |
2.1940 |
2.1940 |
0.0150 |
0.68% |
| 2024-03-14 |
070021 |
嘉实主题新动力 |
2.1940 |
2.1940 |
2.1940 |
2.1940 |
0.0000 |
0.00% |
| 2024-03-13 |
070021 |
嘉实主题新动力 |
2.1940 |
2.1940 |
2.1870 |
2.1870 |
0.0070 |
0.32% |
| 2024-03-12 |
070021 |
嘉实主题新动力 |
2.1870 |
2.1870 |
2.2340 |
2.2340 |
-0.0470 |
-2.10% |
| 2024-03-11 |
070021 |
嘉实主题新动力 |
2.2340 |
2.2340 |
2.1950 |
2.1950 |
0.0390 |
1.78% |
| 2024-03-08 |
070021 |
嘉实主题新动力 |
2.1950 |
2.1950 |
2.1590 |
2.1590 |
0.0360 |
1.67% |
| 2024-03-07 |
070021 |
嘉实主题新动力 |
2.1590 |
2.1590 |
2.1890 |
2.1890 |
-0.0300 |
-1.37% |
| 2024-03-06 |
070021 |
嘉实主题新动力 |
2.1890 |
2.1890 |
2.1750 |
2.1750 |
0.0140 |
0.64% |
| 2024-03-05 |
070021 |
嘉实主题新动力 |
2.1750 |
2.1750 |
2.2040 |
2.2040 |
-0.0290 |
-1.32% |
| 2024-03-04 |
070021 |
嘉实主题新动力 |
2.2040 |
2.2040 |
2.1580 |
2.1580 |
0.0460 |
2.13% |
| 2024-03-01 |
070021 |
嘉实主题新动力 |
2.1580 |
2.1580 |
2.1470 |
2.1470 |
0.0110 |
0.51% |
| 2024-02-29 |
070021 |
嘉实主题新动力 |
2.1470 |
2.1470 |
2.0610 |
2.0610 |
0.0860 |
4.17% |
| 2024-02-28 |
070021 |
嘉实主题新动力 |
2.0610 |
2.0610 |
2.1140 |
2.1140 |
-0.0530 |
-2.51% |
| 2024-02-27 |
070021 |
嘉实主题新动力 |
2.1140 |
2.1140 |
2.0810 |
2.0810 |
0.0330 |
1.59% |
| 2024-02-26 |
070021 |
嘉实主题新动力 |
2.0810 |
2.0810 |
2.0770 |
2.0770 |
0.0040 |
0.19% |
| 2024-02-23 |
070021 |
嘉实主题新动力 |
2.0770 |
2.0770 |
2.0730 |
2.0730 |
0.0040 |
0.19% |
| 2024-02-22 |
070021 |
嘉实主题新动力 |
2.0730 |
2.0730 |
2.0530 |
2.0530 |
0.0200 |
0.97% |
| 2024-02-21 |
070021 |
嘉实主题新动力 |
2.0530 |
2.0530 |
2.0430 |
2.0430 |
0.0100 |
0.49% |
| 2024-02-20 |
070021 |
嘉实主题新动力 |
2.0430 |
2.0430 |
2.0520 |
2.0520 |
-0.0090 |
-0.44% |
| 2024-02-19 |
070021 |
嘉实主题新动力 |
2.0520 |
2.0520 |
2.0180 |
2.0180 |
0.0340 |
1.68% |
| 2024-02-08 |
070021 |
嘉实主题新动力 |
2.0180 |
2.0180 |
2.0010 |
2.0010 |
0.0170 |
0.85% |
| 2024-02-07 |
070021 |
嘉实主题新动力 |
2.0010 |
2.0010 |
1.9490 |
1.9490 |
0.0520 |
2.67% |
| 2024-02-06 |
070021 |
嘉实主题新动力 |
1.9490 |
1.9490 |
1.8780 |
1.8780 |
0.0710 |
3.78% |
| 2024-02-05 |
070021 |
嘉实主题新动力 |
1.8780 |
1.8780 |
1.9340 |
1.9340 |
-0.0560 |
-2.90% |
| 2024-02-02 |
070021 |
嘉实主题新动力 |
1.9340 |
1.9340 |
1.9710 |
1.9710 |
-0.0370 |
-1.88% |
| 2024-02-01 |
070021 |
嘉实主题新动力 |
1.9710 |
1.9710 |
1.9870 |
1.9870 |
-0.0160 |
-0.81% |
| 2024-01-31 |
070021 |
嘉实主题新动力 |
1.9870 |
1.9870 |
2.0460 |
2.0460 |
-0.0590 |
-2.88% |
| 2024-01-30 |
070021 |
嘉实主题新动力 |
2.0460 |
2.0460 |
2.0770 |
2.0770 |
-0.0310 |
-1.49% |
| 2024-01-29 |
070021 |
嘉实主题新动力 |
2.0770 |
2.0770 |
2.1170 |
2.1170 |
-0.0400 |
-1.89% |
| 2024-01-26 |
070021 |
嘉实主题新动力 |
2.1170 |
2.1170 |
2.1410 |
2.1410 |
-0.0240 |
-1.12% |
| 2024-01-25 |
070021 |
嘉实主题新动力 |
2.1410 |
2.1410 |
2.0770 |
2.0770 |
0.0640 |
3.08% |
| 2024-01-24 |
070021 |
嘉实主题新动力 |
2.0770 |
2.0770 |
2.0580 |
2.0580 |
0.0190 |
0.92% |
| 2024-01-23 |
070021 |
嘉实主题新动力 |
2.0580 |
2.0580 |
2.0330 |
2.0330 |
0.0250 |
1.23% |
| 2024-01-22 |
070021 |
嘉实主题新动力 |
2.0330 |
2.0330 |
2.1180 |
2.1180 |
-0.0850 |
-4.01% |
| 2024-01-19 |
070021 |
嘉实主题新动力 |
2.1180 |
2.1180 |
2.1490 |
2.1490 |
-0.0310 |
-1.44% |
| 2024-01-18 |
070021 |
嘉实主题新动力 |
2.1490 |
2.1490 |
2.1500 |
2.1500 |
-0.0010 |
-0.05% |
| 2024-01-17 |
070021 |
嘉实主题新动力 |
2.1500 |
2.1500 |
2.1940 |
2.1940 |
-0.0440 |
-2.01% |
| 2024-01-16 |
070021 |
嘉实主题新动力 |
2.1940 |
2.1940 |
2.2030 |
2.2030 |
-0.0090 |
-0.41% |
| 2024-01-15 |
070021 |
嘉实主题新动力 |
2.2030 |
2.2030 |
2.2000 |
2.2000 |
0.0030 |
0.14% |
| 2024-01-12 |
070021 |
嘉实主题新动力 |
2.2000 |
2.2000 |
2.2020 |
2.2020 |
-0.0020 |
-0.09% |
| 2024-01-11 |
070021 |
嘉实主题新动力 |
2.2020 |
2.2020 |
2.1810 |
2.1810 |
0.0210 |
0.96% |
| 2024-01-10 |
070021 |
嘉实主题新动力 |
2.1810 |
2.1810 |
2.1830 |
2.1830 |
-0.0020 |
-0.09% |
| 2024-01-09 |
070021 |
嘉实主题新动力 |
2.1830 |
2.1830 |
2.1880 |
2.1880 |
-0.0050 |
-0.23% |
| 2024-01-08 |
070021 |
嘉实主题新动力 |
2.1880 |
2.1880 |
2.2260 |
2.2260 |
-0.0380 |
-1.71% |
| 2024-01-05 |
070021 |
嘉实主题新动力 |
2.2260 |
2.2260 |
2.2620 |
2.2620 |
-0.0360 |
-1.59% |
| 2024-01-04 |
070021 |
嘉实主题新动力 |
2.2620 |
2.2620 |
2.2700 |
2.2700 |
-0.0080 |
-0.35% |
| 2024-01-03 |
070021 |
嘉实主题新动力 |
2.2700 |
2.2700 |
2.2780 |
2.2780 |
-0.0080 |
-0.35% |
| 2024-01-02 |
070021 |
嘉实主题新动力 |
2.2780 |
2.2780 |
2.2760 |
2.2760 |
0.0020 |
0.09% |
