嘉實新消費股票A(嘉實新消費)基金凈值查詢(001044)
今天最新凈值
2.4870
-0.0050 -0.2000%
2025-05-19
盤中實時估值(僅供參考)
2.5212
0.0292 1.1698%
- 累計凈值：2.5570
- 成立日期：2015-03-23
- 基金類型：股票型
- 成立份額：26.366億份
- 最近份額：8.8062億
- 最近資產(chǎn)：20.59億元
- 基金公司：嘉實基金
- 基金經(jīng)理：譚麗
近一季,嘉實新消費股票A(001044)基金累計收益率-1.19%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-19 |
001044 |
嘉實新消費股票A |
2.4920 |
2.5620 |
2.4870 |
2.5570 |
0.0050 |
0.20% |
| 2025-05-16 |
001044 |
嘉實新消費股票A |
2.4870 |
2.5570 |
2.4920 |
2.5620 |
-0.0050 |
-0.20% |
| 2025-05-15 |
001044 |
嘉實新消費股票A |
2.4920 |
2.5620 |
2.5000 |
2.5700 |
-0.0080 |
-0.32% |
| 2025-05-14 |
001044 |
嘉實新消費股票A |
2.5000 |
2.5700 |
2.5070 |
2.5770 |
-0.0070 |
-0.28% |
| 2025-05-13 |
001044 |
嘉實新消費股票A |
2.5070 |
2.5770 |
2.4980 |
2.5680 |
0.0090 |
0.36% |
| 2025-05-12 |
001044 |
嘉實新消費股票A |
2.4980 |
2.5680 |
2.4830 |
2.5530 |
0.0150 |
0.60% |
| 2025-05-09 |
001044 |
嘉實新消費股票A |
2.4830 |
2.5530 |
2.4660 |
2.5360 |
0.0170 |
0.69% |
| 2025-05-08 |
001044 |
嘉實新消費股票A |
2.4660 |
2.5360 |
2.4590 |
2.5290 |
0.0070 |
0.28% |
| 2025-05-07 |
001044 |
嘉實新消費股票A |
2.4590 |
2.5290 |
2.4450 |
2.5150 |
0.0140 |
0.57% |
| 2025-05-06 |
001044 |
嘉實新消費股票A |
2.4450 |
2.5150 |
2.4330 |
2.5030 |
0.0120 |
0.49% |
|
|
| 2025-04-30 |
001044 |
嘉實新消費股票A |
2.4330 |
2.5030 |
2.4480 |
2.5180 |
-0.0150 |
-0.61% |
| 2025-04-29 |
001044 |
嘉實新消費股票A |
2.4480 |
2.5180 |
2.4440 |
2.5140 |
0.0040 |
0.16% |
| 2025-04-28 |
001044 |
嘉實新消費股票A |
2.4440 |
2.5140 |
2.4540 |
2.5240 |
-0.0100 |
-0.41% |
| 2025-04-25 |
001044 |
嘉實新消費股票A |
2.4540 |
2.5240 |
2.4690 |
2.5390 |
-0.0150 |
-0.61% |
| 2025-04-24 |
001044 |
嘉實新消費股票A |
2.4690 |
2.5390 |
2.4680 |
2.5380 |
0.0010 |
0.04% |
| 2025-04-23 |
001044 |
嘉實新消費股票A |
2.4680 |
2.5380 |
2.4900 |
2.5600 |
-0.0220 |
-0.88% |
| 2025-04-22 |
001044 |
嘉實新消費股票A |
2.4900 |
2.5600 |
2.4870 |
2.5570 |
0.0030 |
0.12% |
| 2025-04-21 |
001044 |
嘉實新消費股票A |
2.4870 |
2.5570 |
2.4800 |
2.5500 |
0.0070 |
0.28% |
| 2025-04-18 |
001044 |
嘉實新消費股票A |
2.4800 |
2.5500 |
2.4860 |
2.5560 |
-0.0060 |
-0.24% |
| 2025-04-17 |
001044 |
嘉實新消費股票A |
2.4860 |
2.5560 |
2.4820 |
2.5520 |
0.0040 |
0.16% |
| 2025-04-16 |
001044 |
嘉實新消費股票A |
2.4820 |
2.5520 |
2.4860 |
2.5560 |
-0.0040 |
-0.16% |
| 2025-04-15 |
001044 |
嘉實新消費股票A |
2.4860 |
2.5560 |
2.4530 |
2.5230 |
0.0330 |
1.35% |
| 2025-04-14 |
001044 |
嘉實新消費股票A |
2.4530 |
2.5230 |
2.4600 |
2.5300 |
-0.0070 |
-0.28% |
| 2025-04-11 |
001044 |
嘉實新消費股票A |
2.4600 |
2.5300 |
2.4650 |
2.5350 |
-0.0050 |
-0.20% |
| 2025-04-10 |
001044 |
嘉實新消費股票A |
2.4650 |
2.5350 |
2.4240 |
2.4940 |
0.0410 |
1.69% |
|
|
| 2025-04-09 |
001044 |
嘉實新消費股票A |
2.4240 |
2.4940 |
2.4190 |
2.4890 |
0.0050 |
0.21% |
| 2025-04-08 |
001044 |
嘉實新消費股票A |
2.4190 |
2.4890 |
2.3630 |
2.4330 |
0.0560 |
2.37% |
| 2025-04-07 |
001044 |
嘉實新消費股票A |
2.3630 |
2.4330 |
2.4990 |
2.5690 |
-0.1360 |
-5.44% |
| 2025-04-03 |
001044 |
嘉實新消費股票A |
2.4990 |
2.5690 |
2.5130 |
2.5830 |
-0.0140 |
-0.56% |
| 2025-04-02 |
001044 |
嘉實新消費股票A |
2.5130 |
2.5830 |
2.5080 |
2.5780 |
0.0050 |
0.20% |
| 2025-04-01 |
001044 |
嘉實新消費股票A |
2.5080 |
2.5780 |
2.4970 |
2.5670 |
0.0110 |
0.44% |
| 2025-03-31 |
001044 |
嘉實新消費股票A |
2.4970 |
2.5670 |
2.4990 |
2.5690 |
-0.0020 |
-0.08% |
| 2025-03-28 |
001044 |
嘉實新消費股票A |
2.4990 |
2.5690 |
2.5140 |
2.5840 |
-0.0150 |
-0.60% |
| 2025-03-27 |
001044 |
嘉實新消費股票A |
2.5140 |
2.5840 |
2.5080 |
2.5780 |
0.0060 |
0.24% |
| 2025-03-26 |
001044 |
嘉實新消費股票A |
2.5080 |
2.5780 |
2.5150 |
2.5850 |
-0.0070 |
-0.28% |
| 2025-03-25 |
001044 |
嘉實新消費股票A |
2.5150 |
2.5850 |
2.5140 |
2.5840 |
0.0010 |
0.04% |
| 2025-03-24 |
001044 |
嘉實新消費股票A |
2.5140 |
2.5840 |
2.5010 |
2.5710 |
0.0130 |
0.52% |
| 2025-03-21 |
001044 |
嘉實新消費股票A |
2.5010 |
2.5710 |
2.5170 |
2.5870 |
-0.0160 |
-0.64% |
| 2025-03-20 |
001044 |
嘉實新消費股票A |
2.5170 |
2.5870 |
2.5580 |
2.6280 |
-0.0410 |
-1.60% |
| 2025-03-19 |
001044 |
嘉實新消費股票A |
2.5580 |
2.6280 |
2.5460 |
2.6160 |
0.0120 |
0.47% |
| 2025-03-18 |
001044 |
嘉實新消費股票A |
2.5460 |
2.6160 |
2.5320 |
2.6020 |
0.0140 |
0.55% |
| 2025-03-17 |
001044 |
嘉實新消費股票A |
2.5320 |
2.6020 |
2.5330 |
2.6030 |
-0.0010 |
-0.04% |
| 2025-03-14 |
001044 |
嘉實新消費股票A |
2.5330 |
2.6030 |
2.4690 |
2.5390 |
0.0640 |
2.59% |
| 2025-03-13 |
001044 |
嘉實新消費股票A |
2.4690 |
2.5390 |
2.4640 |
2.5340 |
0.0050 |
0.20% |
| 2025-03-12 |
001044 |
嘉實新消費股票A |
2.4640 |
2.5340 |
2.4760 |
2.5460 |
-0.0120 |
-0.48% |
| 2025-03-11 |
001044 |
嘉實新消費股票A |
2.4760 |
2.5460 |
2.4610 |
2.5310 |
0.0150 |
0.61% |
| 2025-03-10 |
001044 |
嘉實新消費股票A |
2.4610 |
2.5310 |
2.4580 |
2.5280 |
0.0030 |
0.12% |
| 2025-03-07 |
001044 |
嘉實新消費股票A |
2.4580 |
2.5280 |
2.4550 |
2.5250 |
0.0030 |
0.12% |
| 2025-03-06 |
001044 |
嘉實新消費股票A |
2.4550 |
2.5250 |
2.4460 |
2.5160 |
0.0090 |
0.37% |
| 2025-03-05 |
001044 |
嘉實新消費股票A |
2.4460 |
2.5160 |
2.4360 |
2.5060 |
0.0100 |
0.41% |
| 2025-03-04 |
001044 |
嘉實新消費股票A |
2.4360 |
2.5060 |
2.4420 |
2.5120 |
-0.0060 |
-0.25% |
| 2025-03-03 |
001044 |
嘉實新消費股票A |
2.4420 |
2.5120 |
2.4600 |
2.5300 |
-0.0180 |
-0.73% |
| 2025-02-28 |
001044 |
嘉實新消費股票A |
2.4600 |
2.5300 |
2.4780 |
2.5480 |
-0.0180 |
-0.73% |
| 2025-02-27 |
001044 |
嘉實新消費股票A |
2.4780 |
2.5480 |
2.4250 |
2.4950 |
0.0530 |
2.19% |
| 2025-02-26 |
001044 |
嘉實新消費股票A |
2.4250 |
2.4950 |
2.4160 |
2.4860 |
0.0090 |
0.37% |
| 2025-02-25 |
001044 |
嘉實新消費股票A |
2.4160 |
2.4860 |
2.4580 |
2.5280 |
-0.0420 |
-1.71% |
| 2025-02-24 |
001044 |
嘉實新消費股票A |
2.4580 |
2.5280 |
2.4500 |
2.5200 |
0.0080 |
0.33% |
| 2025-02-21 |
001044 |
嘉實新消費股票A |
2.4500 |
2.5200 |
2.4710 |
2.5410 |
-0.0210 |
-0.85% |
| 2025-02-20 |
001044 |
嘉實新消費股票A |
2.4710 |
2.5410 |
2.4600 |
2.5300 |
0.0110 |
0.45% |
