嘉实新能源新材料股票A基金净值查询(003984)
今天最新净值
1.6802
-0.0160 -0.9400%
2025-01-27
盘中实时估值(仅供参考)
1.7776
-0.0530 -2.8961%
- 累计净值：1.6802
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：19.7068亿
- 最近资产：23.77亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏 熊昱洲
近一季,嘉实新能源新材料股票A(003984)基金累计收益率-0.37%
| 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 |
003984 |
嘉实新能源新材料股票A |
1.6802 |
1.6802 |
1.6962 |
1.6962 |
-0.0160 |
-0.94% |
| 2025-01-22 |
003984 |
嘉实新能源新材料股票A |
1.6866 |
1.6866 |
1.7117 |
1.7117 |
-0.0251 |
-1.47% |
| 2025-01-14 |
003984 |
嘉实新能源新材料股票A |
1.6856 |
1.6856 |
1.6251 |
1.6251 |
0.0605 |
3.72% |
| 2025-01-13 |
003984 |
嘉实新能源新材料股票A |
1.6251 |
1.6251 |
1.6217 |
1.6217 |
0.0034 |
0.21% |
| 2025-01-10 |
003984 |
嘉实新能源新材料股票A |
1.6217 |
1.6217 |
1.6380 |
1.6380 |
-0.0163 |
-1.00% |
| 2025-01-09 |
003984 |
嘉实新能源新材料股票A |
1.6380 |
1.6380 |
1.6198 |
1.6198 |
0.0182 |
1.12% |
| 2025-01-08 |
003984 |
嘉实新能源新材料股票A |
1.6198 |
1.6198 |
1.6260 |
1.6260 |
-0.0062 |
-0.38% |
| 2025-01-07 |
003984 |
嘉实新能源新材料股票A |
1.6260 |
1.6260 |
1.6085 |
1.6085 |
0.0175 |
1.09% |
| 2025-01-06 |
003984 |
嘉实新能源新材料股票A |
1.6085 |
1.6085 |
1.6093 |
1.6093 |
-0.0008 |
-0.05% |
| 2025-01-03 |
003984 |
嘉实新能源新材料股票A |
1.6093 |
1.6093 |
1.6466 |
1.6466 |
-0.0373 |
-2.27% |
|
|
| 2025-01-02 |
003984 |
嘉实新能源新材料股票A |
1.6466 |
1.6466 |
1.7047 |
1.7047 |
-0.0581 |
-3.41% |
| 2024-12-31 |
003984 |
嘉实新能源新材料股票A |
1.7047 |
1.7047 |
1.7423 |
1.7423 |
-0.0376 |
-2.16% |
| 2024-12-26 |
003984 |
嘉实新能源新材料股票A |
1.7379 |
1.7379 |
1.7310 |
1.7310 |
0.0069 |
0.40% |
| 2024-12-25 |
003984 |
嘉实新能源新材料股票A |
1.7310 |
1.7310 |
1.7440 |
1.7440 |
-0.0130 |
-0.75% |
| 2024-12-24 |
003984 |
嘉实新能源新材料股票A |
1.7440 |
1.7440 |
1.7273 |
1.7273 |
0.0167 |
0.97% |
| 2024-12-23 |
003984 |
嘉实新能源新材料股票A |
1.7273 |
1.7273 |
1.7523 |
1.7523 |
-0.0250 |
-1.43% |
| 2024-12-20 |
003984 |
嘉实新能源新材料股票A |
1.7523 |
1.7523 |
1.7435 |
1.7435 |
0.0088 |
0.50% |
| 2024-12-19 |
003984 |
嘉实新能源新材料股票A |
1.7435 |
1.7435 |
1.7396 |
1.7396 |
0.0039 |
0.22% |
| 2024-12-18 |
003984 |
嘉实新能源新材料股票A |
1.7396 |
1.7396 |
1.7341 |
1.7341 |
0.0055 |
0.32% |
| 2024-12-17 |
003984 |
嘉实新能源新材料股票A |
1.7341 |
1.7341 |
1.7318 |
1.7318 |
0.0023 |
0.13% |
| 2024-12-16 |
003984 |
嘉实新能源新材料股票A |
1.7318 |
1.7318 |
1.7670 |
1.7670 |
-0.0352 |
-1.99% |
| 2024-12-13 |
003984 |
嘉实新能源新材料股票A |
1.7670 |
1.7670 |
1.7978 |
1.7978 |
-0.0308 |
-1.71% |
| 2024-12-12 |
003984 |
嘉实新能源新材料股票A |
1.7978 |
1.7978 |
1.7911 |
1.7911 |
0.0067 |
0.37% |
| 2024-12-11 |
003984 |
嘉实新能源新材料股票A |
1.7911 |
1.7911 |
1.8057 |
1.8057 |
-0.0146 |
-0.81% |
| 2024-12-10 |
003984 |
嘉实新能源新材料股票A |
1.8057 |
1.8057 |
1.8100 |
1.8100 |
-0.0043 |
-0.24% |
|
|
| 2024-12-09 |
003984 |
嘉实新能源新材料股票A |
1.8100 |
1.8100 |
1.8057 |
1.8057 |
0.0043 |
0.24% |
| 2024-12-06 |
003984 |
嘉实新能源新材料股票A |
1.8057 |
1.8057 |
1.7804 |
1.7804 |
0.0253 |
1.42% |
| 2024-12-05 |
003984 |
嘉实新能源新材料股票A |
1.7804 |
1.7804 |
1.7708 |
1.7708 |
0.0096 |
0.54% |
| 2024-12-04 |
003984 |
嘉实新能源新材料股票A |
1.7708 |
1.7708 |
1.7950 |
1.7950 |
-0.0242 |
-1.35% |
| 2024-12-03 |
003984 |
嘉实新能源新材料股票A |
1.7950 |
1.7950 |
1.8116 |
1.8116 |
-0.0166 |
-0.92% |
| 2024-12-02 |
003984 |
嘉实新能源新材料股票A |
1.8116 |
1.8116 |
1.8037 |
1.8037 |
0.0079 |
0.44% |
| 2024-11-29 |
003984 |
嘉实新能源新材料股票A |
1.8037 |
1.8037 |
1.7803 |
1.7803 |
0.0234 |
1.31% |
| 2024-11-28 |
003984 |
嘉实新能源新材料股票A |
1.7803 |
1.7803 |
1.8083 |
1.8083 |
-0.0280 |
-1.55% |
| 2024-11-27 |
003984 |
嘉实新能源新材料股票A |
1.8083 |
1.8083 |
1.7699 |
1.7699 |
0.0384 |
2.17% |
| 2024-11-26 |
003984 |
嘉实新能源新材料股票A |
1.7699 |
1.7699 |
1.8306 |
1.8306 |
-0.0607 |
-3.32% |
| 2024-11-25 |
003984 |
嘉实新能源新材料股票A |
1.8306 |
1.8306 |
1.8024 |
1.8024 |
0.0282 |
1.56% |
| 2024-11-22 |
003984 |
嘉实新能源新材料股票A |
1.8024 |
1.8024 |
1.8613 |
1.8613 |
-0.0589 |
-3.16% |
| 2024-11-21 |
003984 |
嘉实新能源新材料股票A |
1.8613 |
1.8613 |
1.8465 |
1.8465 |
0.0148 |
0.80% |
| 2024-11-20 |
003984 |
嘉实新能源新材料股票A |
1.8465 |
1.8465 |
1.8391 |
1.8391 |
0.0074 |
0.40% |
| 2024-11-19 |
003984 |
嘉实新能源新材料股票A |
1.8391 |
1.8391 |
1.7776 |
1.7776 |
0.0615 |
3.46% |
| 2024-11-18 |
003984 |
嘉实新能源新材料股票A |
1.7776 |
1.7776 |
1.7929 |
1.7929 |
-0.0153 |
-0.85% |
| 2024-11-15 |
003984 |
嘉实新能源新材料股票A |
1.7929 |
1.7929 |
1.8512 |
1.8512 |
-0.0583 |
-3.15% |
| 2024-11-14 |
003984 |
嘉实新能源新材料股票A |
1.8512 |
1.8512 |
1.9169 |
1.9169 |
-0.0657 |
-3.43% |
| 2024-11-13 |
003984 |
嘉实新能源新材料股票A |
1.9169 |
1.9169 |
1.9014 |
1.9014 |
0.0155 |
0.82% |
| 2024-11-12 |
003984 |
嘉实新能源新材料股票A |
1.9014 |
1.9014 |
1.9157 |
1.9157 |
-0.0143 |
-0.75% |
| 2024-11-11 |
003984 |
嘉实新能源新材料股票A |
1.9157 |
1.9157 |
1.8031 |
1.8031 |
0.1126 |
6.24% |
| 2024-11-08 |
003984 |
嘉实新能源新材料股票A |
1.8031 |
1.8031 |
1.8075 |
1.8075 |
-0.0044 |
-0.24% |
| 2024-11-07 |
003984 |
嘉实新能源新材料股票A |
1.8075 |
1.8075 |
1.7791 |
1.7791 |
0.0284 |
1.60% |
| 2024-11-06 |
003984 |
嘉实新能源新材料股票A |
1.7791 |
1.7791 |
1.7490 |
1.7490 |
0.0301 |
1.72% |
| 2024-11-05 |
003984 |
嘉实新能源新材料股票A |
1.7490 |
1.7490 |
1.6639 |
1.6639 |
0.0851 |
5.11% |
