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嘉實新興產(chǎn)業(yè)股票(嘉實新興)基金凈值查詢(000751)

今天最新凈值 3.0360 -0.0260 -0.8500% 2025-05-22
盤中實時估值(僅供參考) 3.0283 -0.0077 -0.2552%
  • 累計凈值：3.0360
  • 成立日期：2014-09-17
  • 基金類型：股票型
  • 成立份額：6.178億份
  • 最近份額：17.4481億
  • 最近資產(chǎn)：50.26億元
  • 基金公司：嘉實基金
  • 基金經(jīng)理：歸凱
近一季嘉實新興產(chǎn)業(yè)股票|嘉實新興基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實新興產(chǎn)業(yè)股票(000751)基金累計收益率-6.35%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 000751 嘉實新興產(chǎn)業(yè)股票 3.0360 3.0360 3.0620 3.0620 -0.0260 -0.85%
2025-05-21 000751 嘉實新興產(chǎn)業(yè)股票 3.0620 3.0620 3.0640 3.0640 -0.0020 -0.07%
2025-05-20 000751 嘉實新興產(chǎn)業(yè)股票 3.0640 3.0640 3.0450 3.0450 0.0190 0.62%
2025-05-19 000751 嘉實新興產(chǎn)業(yè)股票 3.0450 3.0450 3.0560 3.0560 -0.0110 -0.36%
2025-05-16 000751 嘉實新興產(chǎn)業(yè)股票 3.0560 3.0560 3.0580 3.0580 -0.0020 -0.07%
2025-05-15 000751 嘉實新興產(chǎn)業(yè)股票 3.0580 3.0580 3.0930 3.0930 -0.0350 -1.13%
2025-05-14 000751 嘉實新興產(chǎn)業(yè)股票 3.0930 3.0930 3.0990 3.0990 -0.0060 -0.19%
2025-05-13 000751 嘉實新興產(chǎn)業(yè)股票 3.0990 3.0990 3.1010 3.1010 -0.0020 -0.06%
2025-05-12 000751 嘉實新興產(chǎn)業(yè)股票 3.1010 3.1010 3.0770 3.0770 0.0240 0.78%
2025-05-09 000751 嘉實新興產(chǎn)業(yè)股票 3.0770 3.0770 3.0920 3.0920 -0.0150 -0.49%
2025-05-08 000751 嘉實新興產(chǎn)業(yè)股票 3.0920 3.0920 3.0830 3.0830 0.0090 0.29%
2025-05-07 000751 嘉實新興產(chǎn)業(yè)股票 3.0830 3.0830 3.0830 3.0830 0.0000 0.00%
2025-05-06 000751 嘉實新興產(chǎn)業(yè)股票 3.0830 3.0830 3.0540 3.0540 0.0290 0.95%
2025-04-30 000751 嘉實新興產(chǎn)業(yè)股票 3.0540 3.0540 3.0470 3.0470 0.0070 0.23%
2025-04-29 000751 嘉實新興產(chǎn)業(yè)股票 3.0470 3.0470 3.0300 3.0300 0.0170 0.56%
2025-04-28 000751 嘉實新興產(chǎn)業(yè)股票 3.0300 3.0300 3.0750 3.0750 -0.0450 -1.46%
2025-04-25 000751 嘉實新興產(chǎn)業(yè)股票 3.0750 3.0750 3.0990 3.0990 -0.0240 -0.77%
2025-04-24 000751 嘉實新興產(chǎn)業(yè)股票 3.0990 3.0990 3.1130 3.1130 -0.0140 -0.45%
2025-04-23 000751 嘉實新興產(chǎn)業(yè)股票 3.1130 3.1130 3.1610 3.1610 -0.0480 -1.52%
2025-04-22 000751 嘉實新興產(chǎn)業(yè)股票 3.1610 3.1610 3.1580 3.1580 0.0030 0.09%
2025-04-21 000751 嘉實新興產(chǎn)業(yè)股票 3.1580 3.1580 3.1150 3.1150 0.0430 1.38%
2025-04-18 000751 嘉實新興產(chǎn)業(yè)股票 3.1150 3.1150 3.1340 3.1340 -0.0190 -0.61%
2025-04-17 000751 嘉實新興產(chǎn)業(yè)股票 3.1340 3.1340 3.1110 3.1110 0.0230 0.74%
2025-04-16 000751 嘉實新興產(chǎn)業(yè)股票 3.1110 3.1110 3.1270 3.1270 -0.0160 -0.51%
2025-04-15 000751 嘉實新興產(chǎn)業(yè)股票 3.1270 3.1270 3.1290 3.1290 -0.0020 -0.06%
2025-04-14 000751 嘉實新興產(chǎn)業(yè)股票 3.1290 3.1290 3.1320 3.1320 -0.0030 -0.10%
2025-04-11 000751 嘉實新興產(chǎn)業(yè)股票 3.1320 3.1320 3.0890 3.0890 0.0430 1.39%
2025-04-10 000751 嘉實新興產(chǎn)業(yè)股票 3.0890 3.0890 3.0210 3.0210 0.0680 2.25%
2025-04-09 000751 嘉實新興產(chǎn)業(yè)股票 3.0210 3.0210 2.9960 2.9960 0.0250 0.83%
2025-04-08 000751 嘉實新興產(chǎn)業(yè)股票 2.9960 2.9960 2.9850 2.9850 0.0110 0.37%
2025-04-07 000751 嘉實新興產(chǎn)業(yè)股票 2.9850 2.9850 3.1770 3.1770 -0.1920 -6.04%
2025-04-03 000751 嘉實新興產(chǎn)業(yè)股票 3.1770 3.1770 3.2110 3.2110 -0.0340 -1.06%
2025-04-02 000751 嘉實新興產(chǎn)業(yè)股票 3.2110 3.2110 3.2130 3.2130 -0.0020 -0.06%
2025-04-01 000751 嘉實新興產(chǎn)業(yè)股票 3.2130 3.2130 3.1620 3.1620 0.0510 1.61%
2025-03-31 000751 嘉實新興產(chǎn)業(yè)股票 3.1620 3.1620 3.1830 3.1830 -0.0210 -0.66%
2025-03-28 000751 嘉實新興產(chǎn)業(yè)股票 3.1830 3.1830 3.2050 3.2050 -0.0220 -0.69%
2025-03-27 000751 嘉實新興產(chǎn)業(yè)股票 3.2050 3.2050 3.1520 3.1520 0.0530 1.68%
2025-03-26 000751 嘉實新興產(chǎn)業(yè)股票 3.1520 3.1520 3.1640 3.1640 -0.0120 -0.38%
2025-03-25 000751 嘉實新興產(chǎn)業(yè)股票 3.1640 3.1640 3.1730 3.1730 -0.0090 -0.28%
2025-03-24 000751 嘉實新興產(chǎn)業(yè)股票 3.1730 3.1730 3.1600 3.1600 0.0130 0.41%
2025-03-21 000751 嘉實新興產(chǎn)業(yè)股票 3.1600 3.1600 3.1980 3.1980 -0.0380 -1.19%
2025-03-20 000751 嘉實新興產(chǎn)業(yè)股票 3.1980 3.1980 3.2360 3.2360 -0.0380 -1.17%
2025-03-19 000751 嘉實新興產(chǎn)業(yè)股票 3.2360 3.2360 3.2310 3.2310 0.0050 0.15%
2025-03-18 000751 嘉實新興產(chǎn)業(yè)股票 3.2310 3.2310 3.2210 3.2210 0.0100 0.31%
2025-03-17 000751 嘉實新興產(chǎn)業(yè)股票 3.2210 3.2210 3.2330 3.2330 -0.0120 -0.37%
2025-03-14 000751 嘉實新興產(chǎn)業(yè)股票 3.2330 3.2330 3.1670 3.1670 0.0660 2.08%
2025-03-13 000751 嘉實新興產(chǎn)業(yè)股票 3.1670 3.1670 3.1950 3.1950 -0.0280 -0.88%
2025-03-12 000751 嘉實新興產(chǎn)業(yè)股票 3.1950 3.1950 3.2060 3.2060 -0.0110 -0.34%
2025-03-11 000751 嘉實新興產(chǎn)業(yè)股票 3.2060 3.2060 3.2050 3.2050 0.0010 0.03%
2025-03-10 000751 嘉實新興產(chǎn)業(yè)股票 3.2050 3.2050 3.2040 3.2040 0.0010 0.03%
2025-03-07 000751 嘉實新興產(chǎn)業(yè)股票 3.2040 3.2040 3.2190 3.2190 -0.0150 -0.47%
2025-03-06 000751 嘉實新興產(chǎn)業(yè)股票 3.2190 3.2190 3.1800 3.1800 0.0390 1.23%
2025-03-05 000751 嘉實新興產(chǎn)業(yè)股票 3.1800 3.1800 3.1740 3.1740 0.0060 0.19%
2025-03-04 000751 嘉實新興產(chǎn)業(yè)股票 3.1740 3.1740 3.1720 3.1720 0.0020 0.06%
2025-03-03 000751 嘉實新興產(chǎn)業(yè)股票 3.1720 3.1720 3.1450 3.1450 0.0270 0.86%
2025-02-28 000751 嘉實新興產(chǎn)業(yè)股票 3.1450 3.1450 3.1920 3.1920 -0.0470 -1.47%
2025-02-27 000751 嘉實新興產(chǎn)業(yè)股票 3.1920 3.1920 3.1800 3.1800 0.0120 0.38%
2025-02-26 000751 嘉實新興產(chǎn)業(yè)股票 3.1800 3.1800 3.1740 3.1740 0.0060 0.19%
2025-02-25 000751 嘉實新興產(chǎn)業(yè)股票 3.1740 3.1740 3.2190 3.2190 -0.0450 -1.40%
2025-02-24 000751 嘉實新興產(chǎn)業(yè)股票 3.2190 3.2190 3.2420 3.2420 -0.0230 -0.71%