嘉实制造升级股票发起式C基金净值查询(018241)
今天最新净值
1.2236
0.0050 0.4100%
2025-02-10
盘中实时估值(仅供参考)
0.9417
-0.0147 -1.5402%
- 累计净值：1.2236
- 成立日期：2023-07-25
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5272亿
- 最近资产：0.42亿元
- 基金公司：嘉实基金
- 基金经理：孟夏
近一季,嘉实制造升级股票发起式C(018241)基金累计收益率26.33%
| 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 |
| 2025-02-10 |
018241 |
嘉实制造升级股票发起式C |
1.2273 |
1.2273 |
1.2236 |
1.2236 |
0.0037 |
0.30% |
| 2025-02-07 |
018241 |
嘉实制造升级股票发起式C |
1.2236 |
1.2236 |
1.2186 |
1.2186 |
0.0050 |
0.41% |
| 2025-02-06 |
018241 |
嘉实制造升级股票发起式C |
1.2186 |
1.2186 |
1.1565 |
1.1565 |
0.0621 |
5.37% |
| 2025-02-05 |
018241 |
嘉实制造升级股票发起式C |
1.1565 |
1.1565 |
1.1431 |
1.1431 |
0.0134 |
1.17% |
| 2025-01-27 |
018241 |
嘉实制造升级股票发起式C |
1.1431 |
1.1431 |
1.1697 |
1.1697 |
-0.0266 |
-2.27% |
| 2025-01-22 |
018241 |
嘉实制造升级股票发起式C |
1.1388 |
1.1388 |
1.1524 |
1.1524 |
-0.0136 |
-1.18% |
| 2025-01-14 |
018241 |
嘉实制造升级股票发起式C |
1.1115 |
1.1115 |
1.0634 |
1.0634 |
0.0481 |
4.52% |
| 2025-01-13 |
018241 |
嘉实制造升级股票发起式C |
1.0634 |
1.0634 |
1.0796 |
1.0796 |
-0.0162 |
-1.50% |
| 2025-01-10 |
018241 |
嘉实制造升级股票发起式C |
1.0796 |
1.0796 |
1.0890 |
1.0890 |
-0.0094 |
-0.86% |
| 2025-01-09 |
018241 |
嘉实制造升级股票发起式C |
1.0890 |
1.0890 |
1.0603 |
1.0603 |
0.0287 |
2.71% |
|
|
| 2025-01-08 |
018241 |
嘉实制造升级股票发起式C |
1.0603 |
1.0603 |
1.0222 |
1.0222 |
0.0381 |
3.73% |
| 2025-01-07 |
018241 |
嘉实制造升级股票发起式C |
1.0222 |
1.0222 |
1.0004 |
1.0004 |
0.0218 |
2.18% |
| 2025-01-06 |
018241 |
嘉实制造升级股票发起式C |
1.0004 |
1.0004 |
1.0085 |
1.0085 |
-0.0081 |
-0.80% |
| 2025-01-03 |
018241 |
嘉实制造升级股票发起式C |
1.0085 |
1.0085 |
1.0288 |
1.0288 |
-0.0203 |
-1.97% |
| 2025-01-02 |
018241 |
嘉实制造升级股票发起式C |
1.0288 |
1.0288 |
1.0339 |
1.0339 |
-0.0051 |
-0.49% |
| 2024-12-31 |
018241 |
嘉实制造升级股票发起式C |
1.0339 |
1.0339 |
1.0490 |
1.0490 |
-0.0151 |
-1.44% |
| 2024-12-26 |
018241 |
嘉实制造升级股票发起式C |
1.0755 |
1.0755 |
1.0437 |
1.0437 |
0.0318 |
3.05% |
| 2024-12-25 |
018241 |
嘉实制造升级股票发起式C |
1.0437 |
1.0437 |
1.0519 |
1.0519 |
-0.0082 |
-0.78% |
| 2024-12-24 |
018241 |
嘉实制造升级股票发起式C |
1.0519 |
1.0519 |
1.0382 |
1.0382 |
0.0137 |
1.32% |
| 2024-12-23 |
018241 |
嘉实制造升级股票发起式C |
1.0382 |
1.0382 |
1.0534 |
1.0534 |
-0.0152 |
-1.44% |
| 2024-12-20 |
018241 |
嘉实制造升级股票发起式C |
1.0534 |
1.0534 |
1.0378 |
1.0378 |
0.0156 |
1.50% |
| 2024-12-19 |
018241 |
嘉实制造升级股票发起式C |
1.0378 |
1.0378 |
1.0306 |
1.0306 |
0.0072 |
0.70% |
| 2024-12-18 |
018241 |
嘉实制造升级股票发起式C |
1.0306 |
1.0306 |
1.0270 |
1.0270 |
0.0036 |
0.35% |
| 2024-12-17 |
018241 |
嘉实制造升级股票发起式C |
1.0270 |
1.0270 |
1.0545 |
1.0545 |
-0.0275 |
-2.61% |
| 2024-12-16 |
018241 |
嘉实制造升级股票发起式C |
1.0545 |
1.0545 |
1.0724 |
1.0724 |
-0.0179 |
-1.67% |
|
|
| 2024-12-13 |
018241 |
嘉实制造升级股票发起式C |
1.0724 |
1.0724 |
1.0991 |
1.0991 |
-0.0267 |
-2.43% |
| 2024-12-12 |
018241 |
嘉实制造升级股票发起式C |
1.0991 |
1.0991 |
1.1070 |
1.1070 |
-0.0079 |
-0.71% |
| 2024-12-11 |
018241 |
嘉实制造升级股票发起式C |
1.1070 |
1.1070 |
1.0980 |
1.0980 |
0.0090 |
0.82% |
| 2024-12-10 |
018241 |
嘉实制造升级股票发起式C |
1.0980 |
1.0980 |
1.0715 |
1.0715 |
0.0265 |
2.47% |
| 2024-12-09 |
018241 |
嘉实制造升级股票发起式C |
1.0715 |
1.0715 |
1.0602 |
1.0602 |
0.0113 |
1.07% |
| 2024-12-06 |
018241 |
嘉实制造升级股票发起式C |
1.0602 |
1.0602 |
1.0755 |
1.0755 |
-0.0153 |
-1.42% |
| 2024-12-05 |
018241 |
嘉实制造升级股票发起式C |
1.0755 |
1.0755 |
1.0457 |
1.0457 |
0.0298 |
2.85% |
| 2024-12-04 |
018241 |
嘉实制造升级股票发起式C |
1.0457 |
1.0457 |
1.0289 |
1.0289 |
0.0168 |
1.63% |
| 2024-12-03 |
018241 |
嘉实制造升级股票发起式C |
1.0289 |
1.0289 |
1.0399 |
1.0399 |
-0.0110 |
-1.06% |
| 2024-12-02 |
018241 |
嘉实制造升级股票发起式C |
1.0399 |
1.0399 |
0.9947 |
0.9947 |
0.0452 |
4.54% |
| 2024-11-29 |
018241 |
嘉实制造升级股票发起式C |
0.9947 |
0.9947 |
0.9458 |
0.9458 |
0.0489 |
5.17% |
| 2024-11-28 |
018241 |
嘉实制造升级股票发起式C |
0.9458 |
0.9458 |
0.9537 |
0.9537 |
-0.0079 |
-0.83% |
| 2024-11-27 |
018241 |
嘉实制造升级股票发起式C |
0.9537 |
0.9537 |
0.9295 |
0.9295 |
0.0242 |
2.60% |
| 2024-11-26 |
018241 |
嘉实制造升级股票发起式C |
0.9295 |
0.9295 |
0.9564 |
0.9564 |
-0.0269 |
-2.81% |
| 2024-11-25 |
018241 |
嘉实制造升级股票发起式C |
0.9564 |
0.9564 |
0.9594 |
0.9594 |
-0.0030 |
-0.31% |
| 2024-11-22 |
018241 |
嘉实制造升级股票发起式C |
0.9594 |
0.9594 |
0.9794 |
0.9794 |
-0.0200 |
-2.04% |
| 2024-11-21 |
018241 |
嘉实制造升级股票发起式C |
0.9794 |
0.9794 |
0.9870 |
0.9870 |
-0.0076 |
-0.77% |
| 2024-11-20 |
018241 |
嘉实制造升级股票发起式C |
0.9870 |
0.9870 |
0.9639 |
0.9639 |
0.0231 |
2.40% |
| 2024-11-19 |
018241 |
嘉实制造升级股票发起式C |
0.9639 |
0.9639 |
0.9200 |
0.9200 |
0.0439 |
4.77% |
| 2024-11-18 |
018241 |
嘉实制造升级股票发起式C |
0.9200 |
0.9200 |
0.9345 |
0.9345 |
-0.0145 |
-1.55% |
| 2024-11-15 |
018241 |
嘉实制造升级股票发起式C |
0.9345 |
0.9345 |
0.9720 |
0.9720 |
-0.0375 |
-3.86% |
| 2024-11-14 |
018241 |
嘉实制造升级股票发起式C |
0.9720 |
0.9720 |
0.9993 |
0.9993 |
-0.0273 |
-2.73% |
| 2024-11-13 |
018241 |
嘉实制造升级股票发起式C |
0.9993 |
0.9993 |
1.0079 |
1.0079 |
-0.0086 |
-0.85% |
| 2024-11-12 |
018241 |
嘉实制造升级股票发起式C |
1.0079 |
1.0079 |
1.0319 |
1.0319 |
-0.0240 |
-2.33% |
| 2024-11-11 |
018241 |
嘉实制造升级股票发起式C |
1.0319 |
1.0319 |
0.9745 |
0.9745 |
0.0574 |
5.89% |
