嘉实智能汽车股票基金净值查询(002168)
今天最新净值
2.0150
-0.0210 -1.0300%
2025-01-27
盘中实时估值(仅供参考)
2.2119
-0.0651 -2.8593%
- 累计净值：2.0150
- 成立日期：2016-02-04
- 基金类型：股票型
- 成立份额：
- 最近份额：13.9259亿
- 最近资产：26.73亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一季,嘉实智能汽车股票(002168)基金累计收益率-4.18%
| 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 |
| 2025-01-27 |
002168 |
嘉实智能汽车股票 |
2.0150 |
2.0150 |
2.0360 |
2.0360 |
-0.0210 |
-1.03% |
| 2025-01-22 |
002168 |
嘉实智能汽车股票 |
2.0220 |
2.0220 |
2.0530 |
2.0530 |
-0.0310 |
-1.51% |
| 2025-01-14 |
002168 |
嘉实智能汽车股票 |
2.0220 |
2.0220 |
1.9550 |
1.9550 |
0.0670 |
3.43% |
| 2025-01-13 |
002168 |
嘉实智能汽车股票 |
1.9550 |
1.9550 |
1.9540 |
1.9540 |
0.0010 |
0.05% |
| 2025-01-10 |
002168 |
嘉实智能汽车股票 |
1.9540 |
1.9540 |
1.9760 |
1.9760 |
-0.0220 |
-1.11% |
| 2025-01-09 |
002168 |
嘉实智能汽车股票 |
1.9760 |
1.9760 |
1.9550 |
1.9550 |
0.0210 |
1.07% |
| 2025-01-08 |
002168 |
嘉实智能汽车股票 |
1.9550 |
1.9550 |
1.9640 |
1.9640 |
-0.0090 |
-0.46% |
| 2025-01-07 |
002168 |
嘉实智能汽车股票 |
1.9640 |
1.9640 |
1.9500 |
1.9500 |
0.0140 |
0.72% |
| 2025-01-06 |
002168 |
嘉实智能汽车股票 |
1.9500 |
1.9500 |
1.9480 |
1.9480 |
0.0020 |
0.10% |
| 2025-01-03 |
002168 |
嘉实智能汽车股票 |
1.9480 |
1.9480 |
1.9950 |
1.9950 |
-0.0470 |
-2.36% |
|
|
| 2025-01-02 |
002168 |
嘉实智能汽车股票 |
1.9950 |
1.9950 |
2.0720 |
2.0720 |
-0.0770 |
-3.72% |
| 2024-12-31 |
002168 |
嘉实智能汽车股票 |
2.0720 |
2.0720 |
2.1110 |
2.1110 |
-0.0390 |
-1.85% |
| 2024-12-26 |
002168 |
嘉实智能汽车股票 |
2.1040 |
2.1040 |
2.1030 |
2.1030 |
0.0010 |
0.05% |
| 2024-12-25 |
002168 |
嘉实智能汽车股票 |
2.1030 |
2.1030 |
2.1290 |
2.1290 |
-0.0260 |
-1.22% |
| 2024-12-24 |
002168 |
嘉实智能汽车股票 |
2.1290 |
2.1290 |
2.1060 |
2.1060 |
0.0230 |
1.09% |
| 2024-12-23 |
002168 |
嘉实智能汽车股票 |
2.1060 |
2.1060 |
2.1410 |
2.1410 |
-0.0350 |
-1.63% |
| 2024-12-20 |
002168 |
嘉实智能汽车股票 |
2.1410 |
2.1410 |
2.1340 |
2.1340 |
0.0070 |
0.33% |
| 2024-12-19 |
002168 |
嘉实智能汽车股票 |
2.1340 |
2.1340 |
2.1370 |
2.1370 |
-0.0030 |
-0.14% |
| 2024-12-18 |
002168 |
嘉实智能汽车股票 |
2.1370 |
2.1370 |
2.1320 |
2.1320 |
0.0050 |
0.23% |
| 2024-12-17 |
002168 |
嘉实智能汽车股票 |
2.1320 |
2.1320 |
2.1230 |
2.1230 |
0.0090 |
0.42% |
| 2024-12-16 |
002168 |
嘉实智能汽车股票 |
2.1230 |
2.1230 |
2.1720 |
2.1720 |
-0.0490 |
-2.26% |
| 2024-12-13 |
002168 |
嘉实智能汽车股票 |
2.1720 |
2.1720 |
2.2150 |
2.2150 |
-0.0430 |
-1.94% |
| 2024-12-12 |
002168 |
嘉实智能汽车股票 |
2.2150 |
2.2150 |
2.2060 |
2.2060 |
0.0090 |
0.41% |
| 2024-12-11 |
002168 |
嘉实智能汽车股票 |
2.2060 |
2.2060 |
2.2210 |
2.2210 |
-0.0150 |
-0.68% |
| 2024-12-10 |
002168 |
嘉实智能汽车股票 |
2.2210 |
2.2210 |
2.2300 |
2.2300 |
-0.0090 |
-0.40% |
|
|
| 2024-12-09 |
002168 |
嘉实智能汽车股票 |
2.2300 |
2.2300 |
2.2260 |
2.2260 |
0.0040 |
0.18% |
| 2024-12-06 |
002168 |
嘉实智能汽车股票 |
2.2260 |
2.2260 |
2.1950 |
2.1950 |
0.0310 |
1.41% |
| 2024-12-05 |
002168 |
嘉实智能汽车股票 |
2.1950 |
2.1950 |
2.1870 |
2.1870 |
0.0080 |
0.37% |
| 2024-12-04 |
002168 |
嘉实智能汽车股票 |
2.1870 |
2.1870 |
2.2290 |
2.2290 |
-0.0420 |
-1.88% |
| 2024-12-03 |
002168 |
嘉实智能汽车股票 |
2.2290 |
2.2290 |
2.2470 |
2.2470 |
-0.0180 |
-0.80% |
| 2024-12-02 |
002168 |
嘉实智能汽车股票 |
2.2470 |
2.2470 |
2.2370 |
2.2370 |
0.0100 |
0.45% |
| 2024-11-29 |
002168 |
嘉实智能汽车股票 |
2.2370 |
2.2370 |
2.2120 |
2.2120 |
0.0250 |
1.13% |
| 2024-11-28 |
002168 |
嘉实智能汽车股票 |
2.2120 |
2.2120 |
2.2510 |
2.2510 |
-0.0390 |
-1.73% |
| 2024-11-27 |
002168 |
嘉实智能汽车股票 |
2.2510 |
2.2510 |
2.2000 |
2.2000 |
0.0510 |
2.32% |
| 2024-11-26 |
002168 |
嘉实智能汽车股票 |
2.2000 |
2.2000 |
2.2770 |
2.2770 |
-0.0770 |
-3.38% |
| 2024-11-25 |
002168 |
嘉实智能汽车股票 |
2.2770 |
2.2770 |
2.2400 |
2.2400 |
0.0370 |
1.65% |
| 2024-11-22 |
002168 |
嘉实智能汽车股票 |
2.2400 |
2.2400 |
2.3060 |
2.3060 |
-0.0660 |
-2.86% |
| 2024-11-21 |
002168 |
嘉实智能汽车股票 |
2.3060 |
2.3060 |
2.2870 |
2.2870 |
0.0190 |
0.83% |
| 2024-11-20 |
002168 |
嘉实智能汽车股票 |
2.2870 |
2.2870 |
2.2750 |
2.2750 |
0.0120 |
0.53% |
| 2024-11-19 |
002168 |
嘉实智能汽车股票 |
2.2750 |
2.2750 |
2.2000 |
2.2000 |
0.0750 |
3.41% |
| 2024-11-18 |
002168 |
嘉实智能汽车股票 |
2.2000 |
2.2000 |
2.2080 |
2.2080 |
-0.0080 |
-0.36% |
| 2024-11-15 |
002168 |
嘉实智能汽车股票 |
2.2080 |
2.2080 |
2.2730 |
2.2730 |
-0.0650 |
-2.86% |
| 2024-11-14 |
002168 |
嘉实智能汽车股票 |
2.2730 |
2.2730 |
2.3480 |
2.3480 |
-0.0750 |
-3.19% |
| 2024-11-13 |
002168 |
嘉实智能汽车股票 |
2.3480 |
2.3480 |
2.3370 |
2.3370 |
0.0110 |
0.47% |
| 2024-11-12 |
002168 |
嘉实智能汽车股票 |
2.3370 |
2.3370 |
2.3630 |
2.3630 |
-0.0260 |
-1.10% |
| 2024-11-11 |
002168 |
嘉实智能汽车股票 |
2.3630 |
2.3630 |
2.2470 |
2.2470 |
0.1160 |
5.16% |
| 2024-11-08 |
002168 |
嘉实智能汽车股票 |
2.2470 |
2.2470 |
2.2490 |
2.2490 |
-0.0020 |
-0.09% |
| 2024-11-07 |
002168 |
嘉实智能汽车股票 |
2.2490 |
2.2490 |
2.2280 |
2.2280 |
0.0210 |
0.94% |
| 2024-11-06 |
002168 |
嘉实智能汽车股票 |
2.2280 |
2.2280 |
2.1990 |
2.1990 |
0.0290 |
1.32% |
| 2024-11-05 |
002168 |
嘉实智能汽车股票 |
2.1990 |
2.1990 |
2.0960 |
2.0960 |
0.1030 |
4.91% |
