嘉實先進制造股票(嘉實制造)基金凈值查詢(001039)
今天最新凈值
1.5180
0.0040 0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.5114
-0.0066 -0.4351%
- 累計凈值：1.5180
- 成立日期：2015-04-24
- 基金類型：股票型
- 成立份額：
- 最近份額：3.9365億
- 最近資產(chǎn)：5.60億元
- 基金公司：嘉實基金
- 基金經(jīng)理：張淼 劉杰
今年以來,嘉實先進制造股票(001039)基金累計收益率2.29%
| 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 |
001039 |
嘉實先進制造股票 |
1.5110 |
1.5110 |
1.5180 |
1.5180 |
-0.0070 |
-0.46% |
| 2025-05-21 |
001039 |
嘉實先進制造股票 |
1.5180 |
1.5180 |
1.5140 |
1.5140 |
0.0040 |
0.26% |
| 2025-05-20 |
001039 |
嘉實先進制造股票 |
1.5140 |
1.5140 |
1.5010 |
1.5010 |
0.0130 |
0.87% |
| 2025-05-19 |
001039 |
嘉實先進制造股票 |
1.5010 |
1.5010 |
1.4990 |
1.4990 |
0.0020 |
0.13% |
| 2025-05-16 |
001039 |
嘉實先進制造股票 |
1.4990 |
1.4990 |
1.4990 |
1.4990 |
0.0000 |
0.00% |
| 2025-05-15 |
001039 |
嘉實先進制造股票 |
1.4990 |
1.4990 |
1.5210 |
1.5210 |
-0.0220 |
-1.45% |
| 2025-05-14 |
001039 |
嘉實先進制造股票 |
1.5210 |
1.5210 |
1.5170 |
1.5170 |
0.0040 |
0.26% |
| 2025-05-13 |
001039 |
嘉實先進制造股票 |
1.5170 |
1.5170 |
1.5230 |
1.5230 |
-0.0060 |
-0.39% |
| 2025-05-12 |
001039 |
嘉實先進制造股票 |
1.5230 |
1.5230 |
1.4900 |
1.4900 |
0.0330 |
2.21% |
| 2025-05-09 |
001039 |
嘉實先進制造股票 |
1.4900 |
1.4900 |
1.5020 |
1.5020 |
-0.0120 |
-0.80% |
|
|
| 2025-05-08 |
001039 |
嘉實先進制造股票 |
1.5020 |
1.5020 |
1.4900 |
1.4900 |
0.0120 |
0.81% |
| 2025-05-07 |
001039 |
嘉實先進制造股票 |
1.4900 |
1.4900 |
1.4920 |
1.4920 |
-0.0020 |
-0.13% |
| 2025-05-06 |
001039 |
嘉實先進制造股票 |
1.4920 |
1.4920 |
1.4660 |
1.4660 |
0.0260 |
1.77% |
| 2025-04-30 |
001039 |
嘉實先進制造股票 |
1.4660 |
1.4660 |
1.4590 |
1.4590 |
0.0070 |
0.48% |
| 2025-04-29 |
001039 |
嘉實先進制造股票 |
1.4590 |
1.4590 |
1.4550 |
1.4550 |
0.0040 |
0.27% |
| 2025-04-28 |
001039 |
嘉實先進制造股票 |
1.4550 |
1.4550 |
1.4570 |
1.4570 |
-0.0020 |
-0.14% |
| 2025-04-25 |
001039 |
嘉實先進制造股票 |
1.4570 |
1.4570 |
1.4580 |
1.4580 |
-0.0010 |
-0.07% |
| 2025-04-24 |
001039 |
嘉實先進制造股票 |
1.4580 |
1.4580 |
1.4680 |
1.4680 |
-0.0100 |
-0.68% |
| 2025-04-23 |
001039 |
嘉實先進制造股票 |
1.4680 |
1.4680 |
1.4470 |
1.4470 |
0.0210 |
1.45% |
| 2025-04-22 |
001039 |
嘉實先進制造股票 |
1.4470 |
1.4470 |
1.4520 |
1.4520 |
-0.0050 |
-0.34% |
| 2025-04-21 |
001039 |
嘉實先進制造股票 |
1.4520 |
1.4520 |
1.4270 |
1.4270 |
0.0250 |
1.75% |
| 2025-04-18 |
001039 |
嘉實先進制造股票 |
1.4270 |
1.4270 |
1.4220 |
1.4220 |
0.0050 |
0.35% |
| 2025-04-17 |
001039 |
嘉實先進制造股票 |
1.4220 |
1.4220 |
1.4190 |
1.4190 |
0.0030 |
0.21% |
| 2025-04-16 |
001039 |
嘉實先進制造股票 |
1.4190 |
1.4190 |
1.4290 |
1.4290 |
-0.0100 |
-0.70% |
| 2025-04-15 |
001039 |
嘉實先進制造股票 |
1.4290 |
1.4290 |
1.4400 |
1.4400 |
-0.0110 |
-0.76% |
|
|
| 2025-04-14 |
001039 |
嘉實先進制造股票 |
1.4400 |
1.4400 |
1.4400 |
1.4400 |
0.0000 |
0.00% |
| 2025-04-11 |
001039 |
嘉實先進制造股票 |
1.4400 |
1.4400 |
1.4090 |
1.4090 |
0.0310 |
2.20% |
| 2025-04-10 |
001039 |
嘉實先進制造股票 |
1.4090 |
1.4090 |
1.3740 |
1.3740 |
0.0350 |
2.55% |
| 2025-04-09 |
001039 |
嘉實先進制造股票 |
1.3740 |
1.3740 |
1.3530 |
1.3530 |
0.0210 |
1.55% |
| 2025-04-08 |
001039 |
嘉實先進制造股票 |
1.3530 |
1.3530 |
1.3670 |
1.3670 |
-0.0140 |
-1.02% |
| 2025-04-07 |
001039 |
嘉實先進制造股票 |
1.3670 |
1.3670 |
1.4970 |
1.4970 |
-0.1300 |
-8.68% |
| 2025-04-03 |
001039 |
嘉實先進制造股票 |
1.4970 |
1.4970 |
1.5340 |
1.5340 |
-0.0370 |
-2.41% |
| 2025-04-02 |
001039 |
嘉實先進制造股票 |
1.5340 |
1.5340 |
1.5400 |
1.5400 |
-0.0060 |
-0.39% |
| 2025-04-01 |
001039 |
嘉實先進制造股票 |
1.5400 |
1.5400 |
1.5270 |
1.5270 |
0.0130 |
0.85% |
| 2025-03-31 |
001039 |
嘉實先進制造股票 |
1.5270 |
1.5270 |
1.5340 |
1.5340 |
-0.0070 |
-0.46% |
| 2025-03-28 |
001039 |
嘉實先進制造股票 |
1.5340 |
1.5340 |
1.5460 |
1.5460 |
-0.0120 |
-0.78% |
| 2025-03-27 |
001039 |
嘉實先進制造股票 |
1.5460 |
1.5460 |
1.5390 |
1.5390 |
0.0070 |
0.45% |
| 2025-03-26 |
001039 |
嘉實先進制造股票 |
1.5390 |
1.5390 |
1.5480 |
1.5480 |
-0.0090 |
-0.58% |
| 2025-03-25 |
001039 |
嘉實先進制造股票 |
1.5480 |
1.5480 |
1.5540 |
1.5540 |
-0.0060 |
-0.39% |
| 2025-03-24 |
001039 |
嘉實先進制造股票 |
1.5540 |
1.5540 |
1.5500 |
1.5500 |
0.0040 |
0.26% |
| 2025-03-21 |
001039 |
嘉實先進制造股票 |
1.5500 |
1.5500 |
1.5760 |
1.5760 |
-0.0260 |
-1.65% |
| 2025-03-20 |
001039 |
嘉實先進制造股票 |
1.5760 |
1.5760 |
1.5760 |
1.5760 |
0.0000 |
0.00% |
| 2025-03-19 |
001039 |
嘉實先進制造股票 |
1.5760 |
1.5760 |
1.5770 |
1.5770 |
-0.0010 |
-0.06% |
| 2025-03-18 |
001039 |
嘉實先進制造股票 |
1.5770 |
1.5770 |
1.5660 |
1.5660 |
0.0110 |
0.70% |
| 2025-03-17 |
001039 |
嘉實先進制造股票 |
1.5660 |
1.5660 |
1.5640 |
1.5640 |
0.0020 |
0.13% |
| 2025-03-14 |
001039 |
嘉實先進制造股票 |
1.5640 |
1.5640 |
1.5390 |
1.5390 |
0.0250 |
1.62% |
| 2025-03-13 |
001039 |
嘉實先進制造股票 |
1.5390 |
1.5390 |
1.5610 |
1.5610 |
-0.0220 |
-1.41% |
| 2025-03-12 |
001039 |
嘉實先進制造股票 |
1.5610 |
1.5610 |
1.5690 |
1.5690 |
-0.0080 |
-0.51% |
| 2025-03-11 |
001039 |
嘉實先進制造股票 |
1.5690 |
1.5690 |
1.5760 |
1.5760 |
-0.0070 |
-0.44% |
| 2025-03-10 |
001039 |
嘉實先進制造股票 |
1.5760 |
1.5760 |
1.5780 |
1.5780 |
-0.0020 |
-0.13% |
| 2025-03-07 |
001039 |
嘉實先進制造股票 |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2025-03-06 |
001039 |
嘉實先進制造股票 |
1.5780 |
1.5780 |
1.5500 |
1.5500 |
0.0280 |
1.81% |
| 2025-03-05 |
001039 |
嘉實先進制造股票 |
1.5500 |
1.5500 |
1.5480 |
1.5480 |
0.0020 |
0.13% |
| 2025-03-04 |
001039 |
嘉實先進制造股票 |
1.5480 |
1.5480 |
1.5480 |
1.5480 |
0.0000 |
0.00% |
| 2025-03-03 |
001039 |
嘉實先進制造股票 |
1.5480 |
1.5480 |
1.5380 |
1.5380 |
0.0100 |
0.65% |
| 2025-02-28 |
001039 |
嘉實先進制造股票 |
1.5380 |
1.5380 |
1.5770 |
1.5770 |
-0.0390 |
-2.47% |
| 2025-02-27 |
001039 |
嘉實先進制造股票 |
1.5770 |
1.5770 |
1.5840 |
1.5840 |
-0.0070 |
-0.44% |
| 2025-02-26 |
001039 |
嘉實先進制造股票 |
1.5840 |
1.5840 |
1.5700 |
1.5700 |
0.0140 |
0.89% |
| 2025-02-25 |
001039 |
嘉實先進制造股票 |
1.5700 |
1.5700 |
1.5820 |
1.5820 |
-0.0120 |
-0.76% |
| 2025-02-24 |
001039 |
嘉實先進制造股票 |
1.5820 |
1.5820 |
1.6030 |
1.6030 |
-0.0210 |
-1.31% |
| 2025-02-21 |
001039 |
嘉實先進制造股票 |
1.6030 |
1.6030 |
1.5720 |
1.5720 |
0.0310 |
1.97% |
| 2025-02-20 |
001039 |
嘉實先進制造股票 |
1.5720 |
1.5720 |
1.5700 |
1.5700 |
0.0020 |
0.13% |
| 2025-02-19 |
001039 |
嘉實先進制造股票 |
1.5700 |
1.5700 |
1.5300 |
1.5300 |
0.0400 |
2.61% |
| 2025-02-18 |
001039 |
嘉實先進制造股票 |
1.5300 |
1.5300 |
1.5380 |
1.5380 |
-0.0080 |
-0.52% |
| 2025-02-17 |
001039 |
嘉實先進制造股票 |
1.5380 |
1.5380 |
1.5380 |
1.5380 |
0.0000 |
0.00% |
| 2025-02-14 |
001039 |
嘉實先進制造股票 |
1.5380 |
1.5380 |
1.5240 |
1.5240 |
0.0140 |
0.92% |
| 2025-02-13 |
001039 |
嘉實先進制造股票 |
1.5240 |
1.5240 |
1.5380 |
1.5380 |
-0.0140 |
-0.91% |
| 2025-02-12 |
001039 |
嘉實先進制造股票 |
1.5380 |
1.5380 |
1.5100 |
1.5100 |
0.0280 |
1.85% |
| 2025-02-11 |
001039 |
嘉實先進制造股票 |
1.5100 |
1.5100 |
1.5160 |
1.5160 |
-0.0060 |
-0.40% |
| 2025-02-10 |
001039 |
嘉實先進制造股票 |
1.5160 |
1.5160 |
1.5150 |
1.5150 |
0.0010 |
0.07% |
| 2025-02-07 |
001039 |
嘉實先進制造股票 |
1.5150 |
1.5150 |
1.4910 |
1.4910 |
0.0240 |
1.61% |
| 2025-02-06 |
001039 |
嘉實先進制造股票 |
1.4910 |
1.4910 |
1.4460 |
1.4460 |
0.0450 |
3.11% |
| 2025-02-05 |
001039 |
嘉實先進制造股票 |
1.4460 |
1.4460 |
1.4600 |
1.4600 |
-0.0140 |
-0.96% |
| 2025-01-27 |
001039 |
嘉實先進制造股票 |
1.4600 |
1.4600 |
1.4730 |
1.4730 |
-0.0130 |
-0.88% |
| 2025-01-22 |
001039 |
嘉實先進制造股票 |
1.4720 |
1.4720 |
1.4810 |
1.4810 |
-0.0090 |
-0.61% |
| 2025-01-14 |
001039 |
嘉實先進制造股票 |
1.4580 |
1.4580 |
1.4130 |
1.4130 |
0.0450 |
3.18% |
| 2025-01-13 |
001039 |
嘉實先進制造股票 |
1.4130 |
1.4130 |
1.4150 |
1.4150 |
-0.0020 |
-0.14% |
| 2025-01-10 |
001039 |
嘉實先進制造股票 |
1.4150 |
1.4150 |
1.4220 |
1.4220 |
-0.0070 |
-0.49% |
| 2025-01-09 |
001039 |
嘉實先進制造股票 |
1.4220 |
1.4220 |
1.4160 |
1.4160 |
0.0060 |
0.42% |
| 2025-01-08 |
001039 |
嘉實先進制造股票 |
1.4160 |
1.4160 |
1.4220 |
1.4220 |
-0.0060 |
-0.42% |
| 2025-01-07 |
001039 |
嘉實先進制造股票 |
1.4220 |
1.4220 |
1.4080 |
1.4080 |
0.0140 |
0.99% |
| 2025-01-06 |
001039 |
嘉實先進制造股票 |
1.4080 |
1.4080 |
1.4170 |
1.4170 |
-0.0090 |
-0.64% |
| 2025-01-03 |
001039 |
嘉實先進制造股票 |
1.4170 |
1.4170 |
1.4360 |
1.4360 |
-0.0190 |
-1.32% |
| 2025-01-02 |
001039 |
嘉實先進制造股票 |
1.4360 |
1.4360 |
1.4840 |
1.4840 |
-0.0480 |
-3.23% |
