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
1.2483
0.0142 1.1500%
2025-02-13
盘中实时估值(仅供参考)
0.9417
-0.0147 -1.5402%
- 累计净值：1.2483
- 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
近一年,嘉实制造升级股票发起式C(018241)基金累计收益率60.66%
| 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 |
| 2025-02-13 |
018241 |
嘉实制造升级股票发起式C |
1.2106 |
1.2106 |
1.2483 |
1.2483 |
-0.0377 |
-3.02% |
| 2025-02-12 |
018241 |
嘉实制造升级股票发起式C |
1.2483 |
1.2483 |
1.2341 |
1.2341 |
0.0142 |
1.15% |
| 2025-02-11 |
018241 |
嘉实制造升级股票发起式C |
1.2341 |
1.2341 |
1.2273 |
1.2273 |
0.0068 |
0.55% |
| 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% |
| 2024-11-08 |
018241 |
嘉实制造升级股票发起式C |
0.9745 |
0.9745 |
0.9686 |
0.9686 |
0.0059 |
0.61% |
| 2024-11-07 |
018241 |
嘉实制造升级股票发起式C |
0.9686 |
0.9686 |
0.9687 |
0.9687 |
-0.0001 |
-0.01% |
| 2024-11-06 |
018241 |
嘉实制造升级股票发起式C |
0.9687 |
0.9687 |
0.9441 |
0.9441 |
0.0246 |
2.61% |
| 2024-11-05 |
018241 |
嘉实制造升级股票发起式C |
0.9441 |
0.9441 |
0.9255 |
0.9255 |
0.0186 |
2.01% |
| 2024-11-04 |
018241 |
嘉实制造升级股票发起式C |
0.9255 |
0.9255 |
0.8858 |
0.8858 |
0.0397 |
4.48% |
| 2024-11-01 |
018241 |
嘉实制造升级股票发起式C |
0.8858 |
0.8858 |
0.9109 |
0.9109 |
-0.0251 |
-2.76% |
| 2024-10-31 |
018241 |
嘉实制造升级股票发起式C |
0.9109 |
0.9109 |
0.9081 |
0.9081 |
0.0028 |
0.31% |
| 2024-10-30 |
018241 |
嘉实制造升级股票发起式C |
0.9081 |
0.9081 |
0.9235 |
0.9235 |
-0.0154 |
-1.67% |
| 2024-10-29 |
018241 |
嘉实制造升级股票发起式C |
0.9235 |
0.9235 |
0.9347 |
0.9347 |
-0.0112 |
-1.20% |
| 2024-10-28 |
018241 |
嘉实制造升级股票发起式C |
0.9347 |
0.9347 |
0.9311 |
0.9311 |
0.0036 |
0.39% |
| 2024-10-25 |
018241 |
嘉实制造升级股票发起式C |
0.9311 |
0.9311 |
0.9198 |
0.9198 |
0.0113 |
1.23% |
| 2024-10-24 |
018241 |
嘉实制造升级股票发起式C |
0.9198 |
0.9198 |
0.9319 |
0.9319 |
-0.0121 |
-1.30% |
| 2024-10-23 |
018241 |
嘉实制造升级股票发起式C |
0.9319 |
0.9319 |
0.9294 |
0.9294 |
0.0025 |
0.27% |
| 2024-10-22 |
018241 |
嘉实制造升级股票发起式C |
0.9294 |
0.9294 |
0.9102 |
0.9102 |
0.0192 |
2.11% |
| 2024-10-21 |
018241 |
嘉实制造升级股票发起式C |
0.9102 |
0.9102 |
0.9026 |
0.9026 |
0.0076 |
0.84% |
| 2024-10-18 |
018241 |
嘉实制造升级股票发起式C |
0.9026 |
0.9026 |
0.8587 |
0.8587 |
0.0439 |
5.11% |
| 2024-10-17 |
018241 |
嘉实制造升级股票发起式C |
0.8587 |
0.8587 |
0.8442 |
0.8442 |
0.0145 |
1.72% |
| 2024-10-16 |
018241 |
嘉实制造升级股票发起式C |
0.8442 |
0.8442 |
0.8523 |
0.8523 |
-0.0081 |
-0.95% |
| 2024-10-15 |
018241 |
嘉实制造升级股票发起式C |
0.8523 |
0.8523 |
0.8692 |
0.8692 |
-0.0169 |
-1.94% |
| 2024-10-14 |
018241 |
嘉实制造升级股票发起式C |
0.8692 |
0.8692 |
0.8543 |
0.8543 |
0.0149 |
1.74% |
| 2024-10-11 |
018241 |
嘉实制造升级股票发起式C |
0.8543 |
0.8543 |
0.9000 |
0.9000 |
-0.0457 |
-5.08% |
| 2024-10-10 |
018241 |
嘉实制造升级股票发起式C |
0.9000 |
0.9000 |
0.9183 |
0.9183 |
-0.0183 |
-1.99% |
| 2024-10-09 |
018241 |
嘉实制造升级股票发起式C |
0.9183 |
0.9183 |
0.9950 |
0.9950 |
-0.0767 |
-7.71% |
| 2024-10-08 |
018241 |
嘉实制造升级股票发起式C |
0.9950 |
0.9950 |
0.9104 |
0.9104 |
0.0846 |
9.29% |
| 2024-09-30 |
018241 |
嘉实制造升级股票发起式C |
0.9104 |
0.9104 |
0.8209 |
0.8209 |
0.0895 |
10.90% |
| 2024-09-27 |
018241 |
嘉实制造升级股票发起式C |
0.8209 |
0.8209 |
0.7839 |
0.7839 |
0.0370 |
4.72% |
| 2024-09-26 |
018241 |
嘉实制造升级股票发起式C |
0.7839 |
0.7839 |
0.7475 |
0.7475 |
0.0364 |
4.87% |
| 2024-09-24 |
018241 |
嘉实制造升级股票发起式C |
0.7541 |
0.7541 |
0.7308 |
0.7308 |
0.0233 |
3.19% |
| 2024-09-23 |
018241 |
嘉实制造升级股票发起式C |
0.7308 |
0.7308 |
0.7360 |
0.7360 |
-0.0052 |
-0.71% |
| 2024-09-20 |
018241 |
嘉实制造升级股票发起式C |
0.7360 |
0.7360 |
0.7386 |
0.7386 |
-0.0026 |
-0.35% |
| 2024-09-19 |
018241 |
嘉实制造升级股票发起式C |
0.7386 |
0.7386 |
0.7311 |
0.7311 |
0.0075 |
1.03% |
| 2024-09-18 |
018241 |
嘉实制造升级股票发起式C |
0.7311 |
0.7311 |
0.7232 |
0.7232 |
0.0079 |
1.09% |
| 2024-09-13 |
018241 |
嘉实制造升级股票发起式C |
0.7232 |
0.7232 |
0.7375 |
0.7375 |
-0.0143 |
-1.94% |
| 2024-09-12 |
018241 |
嘉实制造升级股票发起式C |
0.7375 |
0.7375 |
0.7494 |
0.7494 |
-0.0119 |
-1.59% |
| 2024-09-11 |
018241 |
嘉实制造升级股票发起式C |
0.7494 |
0.7494 |
0.7440 |
0.7440 |
0.0054 |
0.73% |
| 2024-09-10 |
018241 |
嘉实制造升级股票发起式C |
0.7440 |
0.7440 |
0.7404 |
0.7404 |
0.0036 |
0.49% |
| 2024-09-09 |
018241 |
嘉实制造升级股票发起式C |
0.7404 |
0.7404 |
0.7459 |
0.7459 |
-0.0055 |
-0.74% |
| 2024-09-06 |
018241 |
嘉实制造升级股票发起式C |
0.7459 |
0.7459 |
0.7588 |
0.7588 |
-0.0129 |
-1.70% |
| 2024-09-05 |
018241 |
嘉实制造升级股票发起式C |
0.7588 |
0.7588 |
0.7496 |
0.7496 |
0.0092 |
1.23% |
| 2024-09-04 |
018241 |
嘉实制造升级股票发起式C |
0.7496 |
0.7496 |
0.7485 |
0.7485 |
0.0011 |
0.15% |
| 2024-09-03 |
018241 |
嘉实制造升级股票发起式C |
0.7485 |
0.7485 |
0.7300 |
0.7300 |
0.0185 |
2.53% |
| 2024-09-02 |
018241 |
嘉实制造升级股票发起式C |
0.7300 |
0.7300 |
0.7491 |
0.7491 |
-0.0191 |
-2.55% |
| 2024-08-30 |
018241 |
嘉实制造升级股票发起式C |
0.7491 |
0.7491 |
0.7404 |
0.7404 |
0.0087 |
1.18% |
| 2024-08-29 |
018241 |
嘉实制造升级股票发起式C |
0.7404 |
0.7404 |
0.7201 |
0.7201 |
0.0203 |
2.82% |
| 2024-08-28 |
018241 |
嘉实制造升级股票发起式C |
0.7201 |
0.7201 |
0.7146 |
0.7146 |
0.0055 |
0.77% |
| 2024-08-27 |
018241 |
嘉实制造升级股票发起式C |
0.7146 |
0.7146 |
0.7239 |
0.7239 |
-0.0093 |
-1.28% |
| 2024-08-26 |
018241 |
嘉实制造升级股票发起式C |
0.7239 |
0.7239 |
0.7215 |
0.7215 |
0.0024 |
0.33% |
| 2024-08-23 |
018241 |
嘉实制造升级股票发起式C |
0.7215 |
0.7215 |
0.7225 |
0.7225 |
-0.0010 |
-0.14% |
| 2024-08-22 |
018241 |
嘉实制造升级股票发起式C |
0.7225 |
0.7225 |
0.7349 |
0.7349 |
-0.0124 |
-1.69% |
| 2024-08-21 |
018241 |
嘉实制造升级股票发起式C |
0.7349 |
0.7349 |
0.7297 |
0.7297 |
0.0052 |
0.71% |
| 2024-08-20 |
018241 |
嘉实制造升级股票发起式C |
0.7297 |
0.7297 |
0.7399 |
0.7399 |
-0.0102 |
-1.38% |
| 2024-08-19 |
018241 |
嘉实制造升级股票发起式C |
0.7399 |
0.7399 |
0.7461 |
0.7461 |
-0.0062 |
-0.83% |
| 2024-08-16 |
018241 |
嘉实制造升级股票发起式C |
0.7461 |
0.7461 |
0.7474 |
0.7474 |
-0.0013 |
-0.17% |
| 2024-08-15 |
018241 |
嘉实制造升级股票发起式C |
0.7474 |
0.7474 |
0.7416 |
0.7416 |
0.0058 |
0.78% |
| 2024-08-14 |
018241 |
嘉实制造升级股票发起式C |
0.7416 |
0.7416 |
0.7486 |
0.7486 |
-0.0070 |
-0.94% |
| 2024-08-13 |
018241 |
嘉实制造升级股票发起式C |
0.7486 |
0.7486 |
0.7458 |
0.7458 |
0.0028 |
0.38% |
| 2024-08-12 |
018241 |
嘉实制造升级股票发起式C |
0.7458 |
0.7458 |
0.7472 |
0.7472 |
-0.0014 |
-0.19% |
| 2024-08-09 |
018241 |
嘉实制造升级股票发起式C |
0.7472 |
0.7472 |
0.7479 |
0.7479 |
-0.0007 |
-0.09% |
| 2024-08-08 |
018241 |
嘉实制造升级股票发起式C |
0.7479 |
0.7479 |
0.7587 |
0.7587 |
-0.0108 |
-1.42% |
| 2024-08-07 |
018241 |
嘉实制造升级股票发起式C |
0.7587 |
0.7587 |
0.7530 |
0.7530 |
0.0057 |
0.76% |
| 2024-08-06 |
018241 |
嘉实制造升级股票发起式C |
0.7530 |
0.7530 |
0.7389 |
0.7389 |
0.0141 |
1.91% |
| 2024-08-05 |
018241 |
嘉实制造升级股票发起式C |
0.7389 |
0.7389 |
0.7565 |
0.7565 |
-0.0176 |
-2.33% |
| 2024-08-02 |
018241 |
嘉实制造升级股票发起式C |
0.7565 |
0.7565 |
0.7771 |
0.7771 |
-0.0206 |
-2.65% |
| 2024-07-31 |
018241 |
嘉实制造升级股票发起式C |
0.7819 |
0.7819 |
0.7455 |
0.7455 |
0.0364 |
4.88% |
| 2024-07-30 |
018241 |
嘉实制造升级股票发起式C |
0.7455 |
0.7455 |
0.7429 |
0.7429 |
0.0026 |
0.35% |
| 2024-07-29 |
018241 |
嘉实制造升级股票发起式C |
0.7429 |
0.7429 |
0.7530 |
0.7530 |
-0.0101 |
-1.34% |
| 2024-07-26 |
018241 |
嘉实制造升级股票发起式C |
0.7530 |
0.7530 |
0.7342 |
0.7342 |
0.0188 |
2.56% |
| 2024-07-25 |
018241 |
嘉实制造升级股票发起式C |
0.7342 |
0.7342 |
0.7408 |
0.7408 |
-0.0066 |
-0.89% |
| 2024-07-24 |
018241 |
嘉实制造升级股票发起式C |
0.7408 |
0.7408 |
0.7607 |
0.7607 |
-0.0199 |
-2.62% |
| 2024-07-23 |
018241 |
嘉实制造升级股票发起式C |
0.7607 |
0.7607 |
0.7841 |
0.7841 |
-0.0234 |
-2.98% |
| 2024-07-22 |
018241 |
嘉实制造升级股票发起式C |
0.7841 |
0.7841 |
0.7810 |
0.7810 |
0.0031 |
0.40% |
| 2024-07-19 |
018241 |
嘉实制造升级股票发起式C |
0.7810 |
0.7810 |
0.7802 |
0.7802 |
0.0008 |
0.10% |
| 2024-07-18 |
018241 |
嘉实制造升级股票发起式C |
0.7802 |
0.7802 |
0.7814 |
0.7814 |
-0.0012 |
-0.15% |
| 2024-07-17 |
018241 |
嘉实制造升级股票发起式C |
0.7814 |
0.7814 |
0.7992 |
0.7992 |
-0.0178 |
-2.23% |
| 2024-07-16 |
018241 |
嘉实制造升级股票发起式C |
0.7992 |
0.7992 |
0.7960 |
0.7960 |
0.0032 |
0.40% |
| 2024-07-15 |
018241 |
嘉实制造升级股票发起式C |
0.7960 |
0.7960 |
0.8090 |
0.8090 |
-0.0130 |
-1.61% |
| 2024-07-12 |
018241 |
嘉实制造升级股票发起式C |
0.8090 |
0.8090 |
0.8172 |
0.8172 |
-0.0082 |
-1.00% |
| 2024-07-11 |
018241 |
嘉实制造升级股票发起式C |
0.8172 |
0.8172 |
0.8031 |
0.8031 |
0.0141 |
1.76% |
| 2024-07-10 |
018241 |
嘉实制造升级股票发起式C |
0.8031 |
0.8031 |
0.7972 |
0.7972 |
0.0059 |
0.74% |
| 2024-07-09 |
018241 |
嘉实制造升级股票发起式C |
0.7972 |
0.7972 |
0.7799 |
0.7799 |
0.0173 |
2.22% |
| 2024-07-08 |
018241 |
嘉实制造升级股票发起式C |
0.7799 |
0.7799 |
0.7969 |
0.7969 |
-0.0170 |
-2.13% |
| 2024-07-05 |
018241 |
嘉实制造升级股票发起式C |
0.7969 |
0.7969 |
0.8009 |
0.8009 |
-0.0040 |
-0.50% |
| 2024-07-04 |
018241 |
嘉实制造升级股票发起式C |
0.8009 |
0.8009 |
0.7988 |
0.7988 |
0.0021 |
0.26% |
| 2024-07-03 |
018241 |
嘉实制造升级股票发起式C |
0.7988 |
0.7988 |
0.8093 |
0.8093 |
-0.0105 |
-1.30% |
| 2024-07-02 |
018241 |
嘉实制造升级股票发起式C |
0.8093 |
0.8093 |
0.8188 |
0.8188 |
-0.0095 |
-1.16% |
| 2024-07-01 |
018241 |
嘉实制造升级股票发起式C |
0.8188 |
0.8188 |
0.8209 |
0.8209 |
-0.0021 |
-0.26% |
| 2024-06-28 |
018241 |
嘉实制造升级股票发起式C |
0.8209 |
0.8209 |
0.8207 |
0.8207 |
0.0002 |
0.02% |
| 2024-06-27 |
018241 |
嘉实制造升级股票发起式C |
0.8207 |
0.8207 |
0.8400 |
0.8400 |
-0.0193 |
-2.30% |
| 2024-06-26 |
018241 |
嘉实制造升级股票发起式C |
0.8400 |
0.8400 |
0.8308 |
0.8308 |
0.0092 |
1.11% |
| 2024-06-25 |
018241 |
嘉实制造升级股票发起式C |
0.8308 |
0.8308 |
0.8302 |
0.8302 |
0.0006 |
0.07% |
| 2024-06-24 |
018241 |
嘉实制造升级股票发起式C |
0.8302 |
0.8302 |
0.8581 |
0.8581 |
-0.0279 |
-3.25% |
| 2024-06-21 |
018241 |
嘉实制造升级股票发起式C |
0.8581 |
0.8581 |
0.8534 |
0.8534 |
0.0047 |
0.55% |
| 2024-06-20 |
018241 |
嘉实制造升级股票发起式C |
0.8534 |
0.8534 |
0.8637 |
0.8637 |
-0.0103 |
-1.19% |
| 2024-06-19 |
018241 |
嘉实制造升级股票发起式C |
0.8637 |
0.8637 |
0.8723 |
0.8723 |
-0.0086 |
-0.99% |
| 2024-06-18 |
018241 |
嘉实制造升级股票发起式C |
0.8723 |
0.8723 |
0.8670 |
0.8670 |
0.0053 |
0.61% |
| 2024-06-17 |
018241 |
嘉实制造升级股票发起式C |
0.8670 |
0.8670 |
0.8698 |
0.8698 |
-0.0028 |
-0.32% |
| 2024-06-14 |
018241 |
嘉实制造升级股票发起式C |
0.8698 |
0.8698 |
0.8793 |
0.8793 |
-0.0095 |
-1.08% |
| 2024-06-13 |
018241 |
嘉实制造升级股票发起式C |
0.8793 |
0.8793 |
0.8668 |
0.8668 |
0.0125 |
1.44% |
| 2024-06-12 |
018241 |
嘉实制造升级股票发起式C |
0.8668 |
0.8668 |
0.8596 |
0.8596 |
0.0072 |
0.84% |
| 2024-06-11 |
018241 |
嘉实制造升级股票发起式C |
0.8596 |
0.8596 |
0.8548 |
0.8548 |
0.0048 |
0.56% |
| 2024-06-07 |
018241 |
嘉实制造升级股票发起式C |
0.8548 |
0.8548 |
0.8546 |
0.8546 |
0.0002 |
0.02% |
| 2024-06-06 |
018241 |
嘉实制造升级股票发起式C |
0.8546 |
0.8546 |
0.8794 |
0.8794 |
-0.0248 |
-2.82% |
| 2024-06-05 |
018241 |
嘉实制造升级股票发起式C |
0.8794 |
0.8794 |
0.8838 |
0.8838 |
-0.0044 |
-0.50% |
| 2024-06-04 |
018241 |
嘉实制造升级股票发起式C |
0.8838 |
0.8838 |
0.8921 |
0.8921 |
-0.0083 |
-0.93% |
| 2024-06-03 |
018241 |
嘉实制造升级股票发起式C |
0.8921 |
0.8921 |
0.8769 |
0.8769 |
0.0152 |
1.73% |
| 2024-05-31 |
018241 |
嘉实制造升级股票发起式C |
0.8769 |
0.8769 |
0.8637 |
0.8637 |
0.0132 |
1.53% |
| 2024-05-30 |
018241 |
嘉实制造升级股票发起式C |
0.8637 |
0.8637 |
0.8565 |
0.8565 |
0.0072 |
0.84% |
| 2024-05-29 |
018241 |
嘉实制造升级股票发起式C |
0.8565 |
0.8565 |
0.8562 |
0.8562 |
0.0003 |
0.04% |
| 2024-05-28 |
018241 |
嘉实制造升级股票发起式C |
0.8562 |
0.8562 |
0.8632 |
0.8632 |
-0.0070 |
-0.81% |
| 2024-05-27 |
018241 |
嘉实制造升级股票发起式C |
0.8632 |
0.8632 |
0.8573 |
0.8573 |
0.0059 |
0.69% |
| 2024-05-24 |
018241 |
嘉实制造升级股票发起式C |
0.8573 |
0.8573 |
0.8747 |
0.8747 |
-0.0174 |
-1.99% |
| 2024-05-23 |
018241 |
嘉实制造升级股票发起式C |
0.8747 |
0.8747 |
0.8817 |
0.8817 |
-0.0070 |
-0.79% |
| 2024-05-22 |
018241 |
嘉实制造升级股票发起式C |
0.8817 |
0.8817 |
0.8852 |
0.8852 |
-0.0035 |
-0.40% |
| 2024-05-21 |
018241 |
嘉实制造升级股票发起式C |
0.8852 |
0.8852 |
0.8900 |
0.8900 |
-0.0048 |
-0.54% |
| 2024-05-20 |
018241 |
嘉实制造升级股票发起式C |
0.8900 |
0.8900 |
0.8912 |
0.8912 |
-0.0012 |
-0.13% |
| 2024-05-17 |
018241 |
嘉实制造升级股票发起式C |
0.8912 |
0.8912 |
0.8878 |
0.8878 |
0.0034 |
0.38% |
| 2024-05-16 |
018241 |
嘉实制造升级股票发起式C |
0.8878 |
0.8878 |
0.8975 |
0.8975 |
-0.0097 |
-1.08% |
| 2024-05-15 |
018241 |
嘉实制造升级股票发起式C |
0.8975 |
0.8975 |
0.9006 |
0.9006 |
-0.0031 |
-0.34% |
| 2024-05-14 |
018241 |
嘉实制造升级股票发起式C |
0.9006 |
0.9006 |
0.8979 |
0.8979 |
0.0027 |
0.30% |
| 2024-05-13 |
018241 |
嘉实制造升级股票发起式C |
0.8979 |
0.8979 |
0.8976 |
0.8976 |
0.0003 |
0.03% |
| 2024-05-10 |
018241 |
嘉实制造升级股票发起式C |
0.8976 |
0.8976 |
0.8989 |
0.8989 |
-0.0013 |
-0.14% |
| 2024-05-09 |
018241 |
嘉实制造升级股票发起式C |
0.8989 |
0.8989 |
0.8851 |
0.8851 |
0.0138 |
1.56% |
| 2024-05-08 |
018241 |
嘉实制造升级股票发起式C |
0.8851 |
0.8851 |
0.9004 |
0.9004 |
-0.0153 |
-1.70% |
| 2024-05-07 |
018241 |
嘉实制造升级股票发起式C |
0.9004 |
0.9004 |
0.9034 |
0.9034 |
-0.0030 |
-0.33% |
| 2024-05-06 |
018241 |
嘉实制造升级股票发起式C |
0.9034 |
0.9034 |
0.8850 |
0.8850 |
0.0184 |
2.08% |
| 2024-04-30 |
018241 |
嘉实制造升级股票发起式C |
0.8850 |
0.8850 |
0.8837 |
0.8837 |
0.0013 |
0.15% |
| 2024-04-29 |
018241 |
嘉实制造升级股票发起式C |
0.8837 |
0.8837 |
0.8478 |
0.8478 |
0.0359 |
4.23% |
| 2024-04-26 |
018241 |
嘉实制造升级股票发起式C |
0.8478 |
0.8478 |
0.8360 |
0.8360 |
0.0118 |
1.41% |
| 2024-04-25 |
018241 |
嘉实制造升级股票发起式C |
0.8360 |
0.8360 |
0.8303 |
0.8303 |
0.0057 |
0.69% |
| 2024-04-24 |
018241 |
嘉实制造升级股票发起式C |
0.8303 |
0.8303 |
0.8138 |
0.8138 |
0.0165 |
2.03% |
| 2024-04-23 |
018241 |
嘉实制造升级股票发起式C |
0.8138 |
0.8138 |
0.7999 |
0.7999 |
0.0139 |
1.74% |
| 2024-04-22 |
018241 |
嘉实制造升级股票发起式C |
0.7999 |
0.7999 |
0.7967 |
0.7967 |
0.0032 |
0.40% |
| 2024-04-19 |
018241 |
嘉实制造升级股票发起式C |
0.7967 |
0.7967 |
0.8098 |
0.8098 |
-0.0131 |
-1.62% |
| 2024-04-18 |
018241 |
嘉实制造升级股票发起式C |
0.8098 |
0.8098 |
0.7954 |
0.7954 |
0.0144 |
1.81% |
| 2024-04-17 |
018241 |
嘉实制造升级股票发起式C |
0.7954 |
0.7954 |
0.7652 |
0.7652 |
0.0302 |
3.95% |
| 2024-04-16 |
018241 |
嘉实制造升级股票发起式C |
0.7652 |
0.7652 |
0.7963 |
0.7963 |
-0.0311 |
-3.91% |
| 2024-04-15 |
018241 |
嘉实制造升级股票发起式C |
0.7963 |
0.7963 |
0.8025 |
0.8025 |
-0.0062 |
-0.77% |
| 2024-04-12 |
018241 |
嘉实制造升级股票发起式C |
0.8025 |
0.8025 |
0.8063 |
0.8063 |
-0.0038 |
-0.47% |
| 2024-04-11 |
018241 |
嘉实制造升级股票发起式C |
0.8063 |
0.8063 |
0.8081 |
0.8081 |
-0.0018 |
-0.22% |
| 2024-04-10 |
018241 |
嘉实制造升级股票发起式C |
0.8081 |
0.8081 |
0.8207 |
0.8207 |
-0.0126 |
-1.54% |
| 2024-04-09 |
018241 |
嘉实制造升级股票发起式C |
0.8207 |
0.8207 |
0.8125 |
0.8125 |
0.0082 |
1.01% |
| 2024-04-08 |
018241 |
嘉实制造升级股票发起式C |
0.8125 |
0.8125 |
0.8273 |
0.8273 |
-0.0148 |
-1.79% |
| 2024-04-03 |
018241 |
嘉实制造升级股票发起式C |
0.8273 |
0.8273 |
0.8439 |
0.8439 |
-0.0166 |
-1.97% |
| 2024-04-02 |
018241 |
嘉实制造升级股票发起式C |
0.8439 |
0.8439 |
0.8591 |
0.8591 |
-0.0152 |
-1.77% |
| 2024-04-01 |
018241 |
嘉实制造升级股票发起式C |
0.8591 |
0.8591 |
0.8479 |
0.8479 |
0.0112 |
1.32% |
| 2024-03-29 |
018241 |
嘉实制造升级股票发起式C |
0.8479 |
0.8479 |
0.8461 |
0.8461 |
0.0018 |
0.21% |
| 2024-03-28 |
018241 |
嘉实制造升级股票发起式C |
0.8461 |
0.8461 |
0.8265 |
0.8265 |
0.0196 |
2.37% |
| 2024-03-27 |
018241 |
嘉实制造升级股票发起式C |
0.8265 |
0.8265 |
0.8501 |
0.8501 |
-0.0236 |
-2.78% |
| 2024-03-26 |
018241 |
嘉实制造升级股票发起式C |
0.8501 |
0.8501 |
0.8530 |
0.8530 |
-0.0029 |
-0.34% |
| 2024-03-25 |
018241 |
嘉实制造升级股票发起式C |
0.8530 |
0.8530 |
0.8654 |
0.8654 |
-0.0124 |
-1.43% |
| 2024-03-22 |
018241 |
嘉实制造升级股票发起式C |
0.8654 |
0.8654 |
0.8782 |
0.8782 |
-0.0128 |
-1.46% |
| 2024-03-21 |
018241 |
嘉实制造升级股票发起式C |
0.8782 |
0.8782 |
0.8810 |
0.8810 |
-0.0028 |
-0.32% |
| 2024-03-20 |
018241 |
嘉实制造升级股票发起式C |
0.8810 |
0.8810 |
0.8795 |
0.8795 |
0.0015 |
0.17% |
| 2024-03-19 |
018241 |
嘉实制造升级股票发起式C |
0.8795 |
0.8795 |
0.8901 |
0.8901 |
-0.0106 |
-1.19% |
| 2024-03-18 |
018241 |
嘉实制造升级股票发起式C |
0.8901 |
0.8901 |
0.8831 |
0.8831 |
0.0070 |
0.79% |
| 2024-03-15 |
018241 |
嘉实制造升级股票发起式C |
0.8831 |
0.8831 |
0.8719 |
0.8719 |
0.0112 |
1.28% |
| 2024-03-14 |
018241 |
嘉实制造升级股票发起式C |
0.8719 |
0.8719 |
0.8760 |
0.8760 |
-0.0041 |
-0.47% |
| 2024-03-13 |
018241 |
嘉实制造升级股票发起式C |
0.8760 |
0.8760 |
0.8719 |
0.8719 |
0.0041 |
0.47% |
| 2024-03-12 |
018241 |
嘉实制造升级股票发起式C |
0.8719 |
0.8719 |
0.8646 |
0.8646 |
0.0073 |
0.84% |
| 2024-03-11 |
018241 |
嘉实制造升级股票发起式C |
0.8646 |
0.8646 |
0.8589 |
0.8589 |
0.0057 |
0.66% |
| 2024-03-08 |
018241 |
嘉实制造升级股票发起式C |
0.8589 |
0.8589 |
0.8520 |
0.8520 |
0.0069 |
0.81% |
| 2024-03-07 |
018241 |
嘉实制造升级股票发起式C |
0.8520 |
0.8520 |
0.8639 |
0.8639 |
-0.0119 |
-1.38% |
| 2024-03-06 |
018241 |
嘉实制造升级股票发起式C |
0.8639 |
0.8639 |
0.8533 |
0.8533 |
0.0106 |
1.24% |
| 2024-03-05 |
018241 |
嘉实制造升级股票发起式C |
0.8533 |
0.8533 |
0.8597 |
0.8597 |
-0.0064 |
-0.74% |
| 2024-03-04 |
018241 |
嘉实制造升级股票发起式C |
0.8597 |
0.8597 |
0.8544 |
0.8544 |
0.0053 |
0.62% |
| 2024-03-01 |
018241 |
嘉实制造升级股票发起式C |
0.8544 |
0.8544 |
0.8528 |
0.8528 |
0.0016 |
0.19% |
| 2024-02-29 |
018241 |
嘉实制造升级股票发起式C |
0.8528 |
0.8528 |
0.8386 |
0.8386 |
0.0142 |
1.69% |
| 2024-02-28 |
018241 |
嘉实制造升级股票发起式C |
0.8386 |
0.8386 |
0.8619 |
0.8619 |
-0.0233 |
-2.70% |
| 2024-02-27 |
018241 |
嘉实制造升级股票发起式C |
0.8619 |
0.8619 |
0.8515 |
0.8515 |
0.0104 |
1.22% |
| 2024-02-26 |
018241 |
嘉实制造升级股票发起式C |
0.8515 |
0.8515 |
0.8404 |
0.8404 |
0.0111 |
1.32% |
| 2024-02-23 |
018241 |
嘉实制造升级股票发起式C |
0.8404 |
0.8404 |
0.8052 |
0.8052 |
0.0352 |
4.37% |
| 2024-02-22 |
018241 |
嘉实制造升级股票发起式C |
0.8052 |
0.8052 |
0.7951 |
0.7951 |
0.0101 |
1.27% |
| 2024-02-21 |
018241 |
嘉实制造升级股票发起式C |
0.7951 |
0.7951 |
0.7848 |
0.7848 |
0.0103 |
1.31% |
| 2024-02-20 |
018241 |
嘉实制造升级股票发起式C |
0.7848 |
0.7848 |
0.7717 |
0.7717 |
0.0131 |
1.70% |
| 2024-02-19 |
018241 |
嘉实制造升级股票发起式C |
0.7717 |
0.7717 |
0.7770 |
0.7770 |
-0.0053 |
-0.68% |
