嘉實智能汽車股票基金凈值查詢(002168)
今天最新凈值
2.0610
0.0120 0.5900%
2025-05-21
盤中實時估值(僅供參考)
2.0647
-0.0253 -1.2088%
- 累計凈值：2.0610
- 成立日期：2016-02-04
- 基金類型：股票型
- 成立份額：
- 最近份額：13.9259億
- 最近資產(chǎn)：26.08億元
- 基金公司：嘉實基金
- 基金經(jīng)理：姚志鵬
近一季,嘉實智能汽車股票(002168)基金累計收益率-6.66%
| 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 |
| 2025-05-21 |
002168 |
嘉實智能汽車股票 |
2.0900 |
2.0900 |
2.0610 |
2.0610 |
0.0290 |
1.41% |
| 2025-05-20 |
002168 |
嘉實智能汽車股票 |
2.0610 |
2.0610 |
2.0490 |
2.0490 |
0.0120 |
0.59% |
| 2025-05-19 |
002168 |
嘉實智能汽車股票 |
2.0490 |
2.0490 |
2.0470 |
2.0470 |
0.0020 |
0.10% |
| 2025-05-16 |
002168 |
嘉實智能汽車股票 |
2.0470 |
2.0470 |
2.0440 |
2.0440 |
0.0030 |
0.15% |
| 2025-05-15 |
002168 |
嘉實智能汽車股票 |
2.0440 |
2.0440 |
2.0870 |
2.0870 |
-0.0430 |
-2.06% |
| 2025-05-14 |
002168 |
嘉實智能汽車股票 |
2.0870 |
2.0870 |
2.0840 |
2.0840 |
0.0030 |
0.14% |
| 2025-05-13 |
002168 |
嘉實智能汽車股票 |
2.0840 |
2.0840 |
2.0950 |
2.0950 |
-0.0110 |
-0.53% |
| 2025-05-12 |
002168 |
嘉實智能汽車股票 |
2.0950 |
2.0950 |
2.0480 |
2.0480 |
0.0470 |
2.29% |
| 2025-05-09 |
002168 |
嘉實智能汽車股票 |
2.0480 |
2.0480 |
2.0600 |
2.0600 |
-0.0120 |
-0.58% |
| 2025-05-08 |
002168 |
嘉實智能汽車股票 |
2.0600 |
2.0600 |
2.0370 |
2.0370 |
0.0230 |
1.13% |
|
|
| 2025-05-07 |
002168 |
嘉實智能汽車股票 |
2.0370 |
2.0370 |
2.0410 |
2.0410 |
-0.0040 |
-0.20% |
| 2025-05-06 |
002168 |
嘉實智能汽車股票 |
2.0410 |
2.0410 |
2.0080 |
2.0080 |
0.0330 |
1.64% |
| 2025-04-30 |
002168 |
嘉實智能汽車股票 |
2.0080 |
2.0080 |
1.9770 |
1.9770 |
0.0310 |
1.57% |
| 2025-04-29 |
002168 |
嘉實智能汽車股票 |
1.9770 |
1.9770 |
1.9760 |
1.9760 |
0.0010 |
0.05% |
| 2025-04-28 |
002168 |
嘉實智能汽車股票 |
1.9760 |
1.9760 |
2.0090 |
2.0090 |
-0.0330 |
-1.64% |
| 2025-04-25 |
002168 |
嘉實智能汽車股票 |
2.0090 |
2.0090 |
2.0060 |
2.0060 |
0.0030 |
0.15% |
| 2025-04-24 |
002168 |
嘉實智能汽車股票 |
2.0060 |
2.0060 |
2.0050 |
2.0050 |
0.0010 |
0.05% |
| 2025-04-23 |
002168 |
嘉實智能汽車股票 |
2.0050 |
2.0050 |
1.9830 |
1.9830 |
0.0220 |
1.11% |
| 2025-04-22 |
002168 |
嘉實智能汽車股票 |
1.9830 |
1.9830 |
2.0010 |
2.0010 |
-0.0180 |
-0.90% |
| 2025-04-21 |
002168 |
嘉實智能汽車股票 |
2.0010 |
2.0010 |
1.9570 |
1.9570 |
0.0440 |
2.25% |
| 2025-04-18 |
002168 |
嘉實智能汽車股票 |
1.9570 |
1.9570 |
1.9410 |
1.9410 |
0.0160 |
0.82% |
| 2025-04-17 |
002168 |
嘉實智能汽車股票 |
1.9410 |
1.9410 |
1.9430 |
1.9430 |
-0.0020 |
-0.10% |
| 2025-04-16 |
002168 |
嘉實智能汽車股票 |
1.9430 |
1.9430 |
1.9660 |
1.9660 |
-0.0230 |
-1.17% |
| 2025-04-15 |
002168 |
嘉實智能汽車股票 |
1.9660 |
1.9660 |
1.9650 |
1.9650 |
0.0010 |
0.05% |
| 2025-04-14 |
002168 |
嘉實智能汽車股票 |
1.9650 |
1.9650 |
1.9560 |
1.9560 |
0.0090 |
0.46% |
|
|
| 2025-04-11 |
002168 |
嘉實智能汽車股票 |
1.9560 |
1.9560 |
1.9210 |
1.9210 |
0.0350 |
1.82% |
| 2025-04-10 |
002168 |
嘉實智能汽車股票 |
1.9210 |
1.9210 |
1.8710 |
1.8710 |
0.0500 |
2.67% |
| 2025-04-09 |
002168 |
嘉實智能汽車股票 |
1.8710 |
1.8710 |
1.8440 |
1.8440 |
0.0270 |
1.46% |
| 2025-04-08 |
002168 |
嘉實智能汽車股票 |
1.8440 |
1.8440 |
1.8370 |
1.8370 |
0.0070 |
0.38% |
| 2025-04-07 |
002168 |
嘉實智能汽車股票 |
1.8370 |
1.8370 |
2.0800 |
2.0800 |
-0.2430 |
-11.68% |
| 2025-04-03 |
002168 |
嘉實智能汽車股票 |
2.0800 |
2.0800 |
2.1290 |
2.1290 |
-0.0490 |
-2.30% |
| 2025-04-02 |
002168 |
嘉實智能汽車股票 |
2.1290 |
2.1290 |
2.1120 |
2.1120 |
0.0170 |
0.80% |
| 2025-04-01 |
002168 |
嘉實智能汽車股票 |
2.1120 |
2.1120 |
2.1190 |
2.1190 |
-0.0070 |
-0.33% |
| 2025-03-31 |
002168 |
嘉實智能汽車股票 |
2.1190 |
2.1190 |
2.1460 |
2.1460 |
-0.0270 |
-1.26% |
| 2025-03-28 |
002168 |
嘉實智能汽車股票 |
2.1460 |
2.1460 |
2.1730 |
2.1730 |
-0.0270 |
-1.24% |
| 2025-03-27 |
002168 |
嘉實智能汽車股票 |
2.1730 |
2.1730 |
2.1760 |
2.1760 |
-0.0030 |
-0.14% |
| 2025-03-26 |
002168 |
嘉實智能汽車股票 |
2.1760 |
2.1760 |
2.1800 |
2.1800 |
-0.0040 |
-0.18% |
| 2025-03-25 |
002168 |
嘉實智能汽車股票 |
2.1800 |
2.1800 |
2.1690 |
2.1690 |
0.0110 |
0.51% |
| 2025-03-24 |
002168 |
嘉實智能汽車股票 |
2.1690 |
2.1690 |
2.1760 |
2.1760 |
-0.0070 |
-0.32% |
| 2025-03-21 |
002168 |
嘉實智能汽車股票 |
2.1760 |
2.1760 |
2.2270 |
2.2270 |
-0.0510 |
-2.29% |
| 2025-03-20 |
002168 |
嘉實智能汽車股票 |
2.2270 |
2.2270 |
2.2430 |
2.2430 |
-0.0160 |
-0.71% |
| 2025-03-19 |
002168 |
嘉實智能汽車股票 |
2.2430 |
2.2430 |
2.2550 |
2.2550 |
-0.0120 |
-0.53% |
| 2025-03-18 |
002168 |
嘉實智能汽車股票 |
2.2550 |
2.2550 |
2.2590 |
2.2590 |
-0.0040 |
-0.18% |
| 2025-03-17 |
002168 |
嘉實智能汽車股票 |
2.2590 |
2.2590 |
2.2490 |
2.2490 |
0.0100 |
0.44% |
| 2025-03-14 |
002168 |
嘉實智能汽車股票 |
2.2490 |
2.2490 |
2.2130 |
2.2130 |
0.0360 |
1.63% |
| 2025-03-13 |
002168 |
嘉實智能汽車股票 |
2.2130 |
2.2130 |
2.2300 |
2.2300 |
-0.0170 |
-0.76% |
| 2025-03-12 |
002168 |
嘉實智能汽車股票 |
2.2300 |
2.2300 |
2.2360 |
2.2360 |
-0.0060 |
-0.27% |
| 2025-03-11 |
002168 |
嘉實智能汽車股票 |
2.2360 |
2.2360 |
2.2420 |
2.2420 |
-0.0060 |
-0.27% |
| 2025-03-10 |
002168 |
嘉實智能汽車股票 |
2.2420 |
2.2420 |
2.2490 |
2.2490 |
-0.0070 |
-0.31% |
| 2025-03-07 |
002168 |
嘉實智能汽車股票 |
2.2490 |
2.2490 |
2.2810 |
2.2810 |
-0.0320 |
-1.40% |
| 2025-03-06 |
002168 |
嘉實智能汽車股票 |
2.2810 |
2.2810 |
2.2510 |
2.2510 |
0.0300 |
1.33% |
| 2025-03-05 |
002168 |
嘉實智能汽車股票 |
2.2510 |
2.2510 |
2.2660 |
2.2660 |
-0.0150 |
-0.66% |
| 2025-03-04 |
002168 |
嘉實智能汽車股票 |
2.2660 |
2.2660 |
2.3110 |
2.3110 |
-0.0450 |
-1.95% |
| 2025-03-03 |
002168 |
嘉實智能汽車股票 |
2.3110 |
2.3110 |
2.2350 |
2.2350 |
0.0760 |
3.40% |
| 2025-02-28 |
002168 |
嘉實智能汽車股票 |
2.2350 |
2.2350 |
2.2990 |
2.2990 |
-0.0640 |
-2.78% |
| 2025-02-27 |
002168 |
嘉實智能汽車股票 |
2.2990 |
2.2990 |
2.2760 |
2.2760 |
0.0230 |
1.01% |
| 2025-02-26 |
002168 |
嘉實智能汽車股票 |
2.2760 |
2.2760 |
2.2400 |
2.2400 |
0.0360 |
1.61% |
| 2025-02-25 |
002168 |
嘉實智能汽車股票 |
2.2400 |
2.2400 |
2.2460 |
2.2460 |
-0.0060 |
-0.27% |
| 2025-02-24 |
002168 |
嘉實智能汽車股票 |
2.2460 |
2.2460 |
2.2620 |
2.2620 |
-0.0160 |
-0.71% |
