嘉实新能源新材料股票C基金净值查询(003985)
今天最新净值
1.6261
-0.0155 -0.9400%
2025-01-27
盘中实时估值(仅供参考)
1.7217
-0.0514 -2.8961%
- 累计净值：1.6261
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：20.3309亿
- 最近资产：8.30亿元
- 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C(003985)基金累计收益率-0.50%
| 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 |
003985 |
嘉实新能源新材料股票C |
1.6261 |
1.6261 |
1.6416 |
1.6416 |
-0.0155 |
-0.94% |
| 2025-01-22 |
003985 |
嘉实新能源新材料股票C |
1.6324 |
1.6324 |
1.6567 |
1.6567 |
-0.0243 |
-1.47% |
| 2025-01-14 |
003985 |
嘉实新能源新材料股票C |
1.6316 |
1.6316 |
1.5730 |
1.5730 |
0.0586 |
3.73% |
| 2025-01-13 |
003985 |
嘉实新能源新材料股票C |
1.5730 |
1.5730 |
1.5699 |
1.5699 |
0.0031 |
0.20% |
| 2025-01-10 |
003985 |
嘉实新能源新材料股票C |
1.5699 |
1.5699 |
1.5856 |
1.5856 |
-0.0157 |
-0.99% |
| 2025-01-09 |
003985 |
嘉实新能源新材料股票C |
1.5856 |
1.5856 |
1.5680 |
1.5680 |
0.0176 |
1.12% |
| 2025-01-08 |
003985 |
嘉实新能源新材料股票C |
1.5680 |
1.5680 |
1.5740 |
1.5740 |
-0.0060 |
-0.38% |
| 2025-01-07 |
003985 |
嘉实新能源新材料股票C |
1.5740 |
1.5740 |
1.5571 |
1.5571 |
0.0169 |
1.09% |
| 2025-01-06 |
003985 |
嘉实新能源新材料股票C |
1.5571 |
1.5571 |
1.5579 |
1.5579 |
-0.0008 |
-0.05% |
| 2025-01-03 |
003985 |
嘉实新能源新材料股票C |
1.5579 |
1.5579 |
1.5941 |
1.5941 |
-0.0362 |
-2.27% |
|
|
| 2025-01-02 |
003985 |
嘉实新能源新材料股票C |
1.5941 |
1.5941 |
1.6504 |
1.6504 |
-0.0563 |
-3.41% |
| 2024-12-31 |
003985 |
嘉实新能源新材料股票C |
1.6504 |
1.6504 |
1.6869 |
1.6869 |
-0.0365 |
-2.16% |
| 2024-12-26 |
003985 |
嘉实新能源新材料股票C |
1.6826 |
1.6826 |
1.6760 |
1.6760 |
0.0066 |
0.39% |
| 2024-12-25 |
003985 |
嘉实新能源新材料股票C |
1.6760 |
1.6760 |
1.6886 |
1.6886 |
-0.0126 |
-0.75% |
| 2024-12-24 |
003985 |
嘉实新能源新材料股票C |
1.6886 |
1.6886 |
1.6724 |
1.6724 |
0.0162 |
0.97% |
| 2024-12-23 |
003985 |
嘉实新能源新材料股票C |
1.6724 |
1.6724 |
1.6967 |
1.6967 |
-0.0243 |
-1.43% |
| 2024-12-20 |
003985 |
嘉实新能源新材料股票C |
1.6967 |
1.6967 |
1.6883 |
1.6883 |
0.0084 |
0.50% |
| 2024-12-19 |
003985 |
嘉实新能源新材料股票C |
1.6883 |
1.6883 |
1.6845 |
1.6845 |
0.0038 |
0.23% |
| 2024-12-18 |
003985 |
嘉实新能源新材料股票C |
1.6845 |
1.6845 |
1.6792 |
1.6792 |
0.0053 |
0.32% |
| 2024-12-17 |
003985 |
嘉实新能源新材料股票C |
1.6792 |
1.6792 |
1.6769 |
1.6769 |
0.0023 |
0.14% |
| 2024-12-16 |
003985 |
嘉实新能源新材料股票C |
1.6769 |
1.6769 |
1.7112 |
1.7112 |
-0.0343 |
-2.00% |
| 2024-12-13 |
003985 |
嘉实新能源新材料股票C |
1.7112 |
1.7112 |
1.7410 |
1.7410 |
-0.0298 |
-1.71% |
| 2024-12-12 |
003985 |
嘉实新能源新材料股票C |
1.7410 |
1.7410 |
1.7345 |
1.7345 |
0.0065 |
0.37% |
| 2024-12-11 |
003985 |
嘉实新能源新材料股票C |
1.7345 |
1.7345 |
1.7487 |
1.7487 |
-0.0142 |
-0.81% |
| 2024-12-10 |
003985 |
嘉实新能源新材料股票C |
1.7487 |
1.7487 |
1.7528 |
1.7528 |
-0.0041 |
-0.23% |
|
|
| 2024-12-09 |
003985 |
嘉实新能源新材料股票C |
1.7528 |
1.7528 |
1.7488 |
1.7488 |
0.0040 |
0.23% |
| 2024-12-06 |
003985 |
嘉实新能源新材料股票C |
1.7488 |
1.7488 |
1.7243 |
1.7243 |
0.0245 |
1.42% |
| 2024-12-05 |
003985 |
嘉实新能源新材料股票C |
1.7243 |
1.7243 |
1.7150 |
1.7150 |
0.0093 |
0.54% |
| 2024-12-04 |
003985 |
嘉实新能源新材料股票C |
1.7150 |
1.7150 |
1.7385 |
1.7385 |
-0.0235 |
-1.35% |
| 2024-12-03 |
003985 |
嘉实新能源新材料股票C |
1.7385 |
1.7385 |
1.7546 |
1.7546 |
-0.0161 |
-0.92% |
| 2024-12-02 |
003985 |
嘉实新能源新材料股票C |
1.7546 |
1.7546 |
1.7470 |
1.7470 |
0.0076 |
0.44% |
| 2024-11-29 |
003985 |
嘉实新能源新材料股票C |
1.7470 |
1.7470 |
1.7244 |
1.7244 |
0.0226 |
1.31% |
| 2024-11-28 |
003985 |
嘉实新能源新材料股票C |
1.7244 |
1.7244 |
1.7515 |
1.7515 |
-0.0271 |
-1.55% |
| 2024-11-27 |
003985 |
嘉实新能源新材料股票C |
1.7515 |
1.7515 |
1.7143 |
1.7143 |
0.0372 |
2.17% |
| 2024-11-26 |
003985 |
嘉实新能源新材料股票C |
1.7143 |
1.7143 |
1.7731 |
1.7731 |
-0.0588 |
-3.32% |
| 2024-11-25 |
003985 |
嘉实新能源新材料股票C |
1.7731 |
1.7731 |
1.7459 |
1.7459 |
0.0272 |
1.56% |
| 2024-11-22 |
003985 |
嘉实新能源新材料股票C |
1.7459 |
1.7459 |
1.8030 |
1.8030 |
-0.0571 |
-3.17% |
| 2024-11-21 |
003985 |
嘉实新能源新材料股票C |
1.8030 |
1.8030 |
1.7887 |
1.7887 |
0.0143 |
0.80% |
| 2024-11-20 |
003985 |
嘉实新能源新材料股票C |
1.7887 |
1.7887 |
1.7815 |
1.7815 |
0.0072 |
0.40% |
| 2024-11-19 |
003985 |
嘉实新能源新材料股票C |
1.7815 |
1.7815 |
1.7220 |
1.7220 |
0.0595 |
3.46% |
| 2024-11-18 |
003985 |
嘉实新能源新材料股票C |
1.7220 |
1.7220 |
1.7369 |
1.7369 |
-0.0149 |
-0.86% |
| 2024-11-15 |
003985 |
嘉实新能源新材料股票C |
1.7369 |
1.7369 |
1.7934 |
1.7934 |
-0.0565 |
-3.15% |
| 2024-11-14 |
003985 |
嘉实新能源新材料股票C |
1.7934 |
1.7934 |
1.8571 |
1.8571 |
-0.0637 |
-3.43% |
| 2024-11-13 |
003985 |
嘉实新能源新材料股票C |
1.8571 |
1.8571 |
1.8421 |
1.8421 |
0.0150 |
0.81% |
| 2024-11-12 |
003985 |
嘉实新能源新材料股票C |
1.8421 |
1.8421 |
1.8560 |
1.8560 |
-0.0139 |
-0.75% |
| 2024-11-11 |
003985 |
嘉实新能源新材料股票C |
1.8560 |
1.8560 |
1.7469 |
1.7469 |
0.1091 |
6.25% |
| 2024-11-08 |
003985 |
嘉实新能源新材料股票C |
1.7469 |
1.7469 |
1.7512 |
1.7512 |
-0.0043 |
-0.25% |
| 2024-11-07 |
003985 |
嘉实新能源新材料股票C |
1.7512 |
1.7512 |
1.7237 |
1.7237 |
0.0275 |
1.60% |
| 2024-11-06 |
003985 |
嘉实新能源新材料股票C |
1.7237 |
1.7237 |
1.6945 |
1.6945 |
0.0292 |
1.72% |
| 2024-11-05 |
003985 |
嘉实新能源新材料股票C |
1.6945 |
1.6945 |
1.6122 |
1.6122 |
0.0823 |
5.10% |
