嘉實(shí)新能源新材料股票A基金凈值查詢(003984)
今天最新凈值
1.7625
0.0022 0.1200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.7951
0.0248 1.3996%
- 累計(jì)凈值：1.7625
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：19.7068億
- 最近資產(chǎn)：21.53億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：姚志鵬 熊昱洲
近一季嘉實(shí)新能源新材料股票A基金凈值查詢
近一季,嘉實(shí)新能源新材料股票A(003984)基金累計(jì)收益率-2.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7703 |
1.7703 |
1.7625 |
1.7625 |
0.0078 |
0.44% |
| 2025-05-19 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7625 |
1.7625 |
1.7603 |
1.7603 |
0.0022 |
0.12% |
| 2025-05-16 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7603 |
1.7603 |
1.7516 |
1.7516 |
0.0087 |
0.50% |
| 2025-05-15 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7516 |
1.7516 |
1.7852 |
1.7852 |
-0.0336 |
-1.88% |
| 2025-05-14 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7852 |
1.7852 |
1.7772 |
1.7772 |
0.0080 |
0.45% |
| 2025-05-13 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7772 |
1.7772 |
1.7845 |
1.7845 |
-0.0073 |
-0.41% |
| 2025-05-12 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7845 |
1.7845 |
1.7478 |
1.7478 |
0.0367 |
2.10% |
| 2025-05-09 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7478 |
1.7478 |
1.7537 |
1.7537 |
-0.0059 |
-0.34% |
| 2025-05-08 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7537 |
1.7537 |
1.7432 |
1.7432 |
0.0105 |
0.60% |
| 2025-05-07 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7432 |
1.7432 |
1.7414 |
1.7414 |
0.0018 |
0.10% |
|
|
| 2025-05-06 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7414 |
1.7414 |
1.7111 |
1.7111 |
0.0303 |
1.77% |
| 2025-04-30 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7111 |
1.7111 |
1.6879 |
1.6879 |
0.0232 |
1.37% |
| 2025-04-29 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6879 |
1.6879 |
1.6786 |
1.6786 |
0.0093 |
0.55% |
| 2025-04-28 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6786 |
1.6786 |
1.6996 |
1.6996 |
-0.0210 |
-1.24% |
| 2025-04-25 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6996 |
1.6996 |
1.6951 |
1.6951 |
0.0045 |
0.27% |
| 2025-04-24 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6951 |
1.6951 |
1.6977 |
1.6977 |
-0.0026 |
-0.15% |
| 2025-04-23 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6977 |
1.6977 |
1.6824 |
1.6824 |
0.0153 |
0.91% |
| 2025-04-22 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6824 |
1.6824 |
1.6943 |
1.6943 |
-0.0119 |
-0.70% |
| 2025-04-21 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6943 |
1.6943 |
1.6552 |
1.6552 |
0.0391 |
2.36% |
| 2025-04-18 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6552 |
1.6552 |
1.6450 |
1.6450 |
0.0102 |
0.62% |
| 2025-04-17 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6450 |
1.6450 |
1.6467 |
1.6467 |
-0.0017 |
-0.10% |
| 2025-04-16 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6467 |
1.6467 |
1.6675 |
1.6675 |
-0.0208 |
-1.25% |
| 2025-04-15 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6675 |
1.6675 |
1.6683 |
1.6683 |
-0.0008 |
-0.05% |
| 2025-04-14 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6683 |
1.6683 |
1.6593 |
1.6593 |
0.0090 |
0.54% |
| 2025-04-11 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6593 |
1.6593 |
1.6242 |
1.6242 |
0.0351 |
2.16% |
|
|
| 2025-04-10 |
003984 |
嘉實(shí)新能源新材料股票A |
1.6242 |
1.6242 |
1.5849 |
1.5849 |
0.0393 |
2.48% |
| 2025-04-09 |
003984 |
嘉實(shí)新能源新材料股票A |
1.5849 |
1.5849 |
1.5681 |
1.5681 |
0.0168 |
1.07% |
| 2025-04-08 |
003984 |
嘉實(shí)新能源新材料股票A |
1.5681 |
1.5681 |
1.5616 |
1.5616 |
0.0065 |
0.42% |
| 2025-04-07 |
003984 |
嘉實(shí)新能源新材料股票A |
1.5616 |
1.5616 |
1.7580 |
1.7580 |
-0.1964 |
-11.17% |
| 2025-04-03 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7580 |
1.7580 |
1.7979 |
1.7979 |
-0.0399 |
-2.22% |
| 2025-04-02 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7979 |
1.7979 |
1.7831 |
1.7831 |
0.0148 |
0.83% |
| 2025-04-01 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7831 |
1.7831 |
1.7859 |
1.7859 |
-0.0028 |
-0.16% |
| 2025-03-31 |
003984 |
嘉實(shí)新能源新材料股票A |
1.7859 |
1.7859 |
1.8090 |
1.8090 |
-0.0231 |
-1.28% |
| 2025-03-28 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8090 |
1.8090 |
1.8295 |
1.8295 |
-0.0205 |
-1.12% |
| 2025-03-27 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8295 |
1.8295 |
1.8315 |
1.8315 |
-0.0020 |
-0.11% |
| 2025-03-26 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8315 |
1.8315 |
1.8398 |
1.8398 |
-0.0083 |
-0.45% |
| 2025-03-25 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8398 |
1.8398 |
1.8322 |
1.8322 |
0.0076 |
0.41% |
| 2025-03-24 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8322 |
1.8322 |
1.8265 |
1.8265 |
0.0057 |
0.31% |
| 2025-03-21 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8265 |
1.8265 |
1.8680 |
1.8680 |
-0.0415 |
-2.22% |
| 2025-03-20 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8680 |
1.8680 |
1.8793 |
1.8793 |
-0.0113 |
-0.60% |
| 2025-03-19 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8793 |
1.8793 |
1.8882 |
1.8882 |
-0.0089 |
-0.47% |
| 2025-03-18 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8882 |
1.8882 |
1.8905 |
1.8905 |
-0.0023 |
-0.12% |
| 2025-03-17 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8905 |
1.8905 |
1.8920 |
1.8920 |
-0.0015 |
-0.08% |
| 2025-03-14 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8920 |
1.8920 |
1.8586 |
1.8586 |
0.0334 |
1.80% |
| 2025-03-13 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8586 |
1.8586 |
1.8666 |
1.8666 |
-0.0080 |
-0.43% |
| 2025-03-12 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8666 |
1.8666 |
1.8733 |
1.8733 |
-0.0067 |
-0.36% |
| 2025-03-11 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8733 |
1.8733 |
1.8765 |
1.8765 |
-0.0032 |
-0.17% |
| 2025-03-10 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8765 |
1.8765 |
1.8771 |
1.8771 |
-0.0006 |
-0.03% |
| 2025-03-07 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8771 |
1.8771 |
1.8985 |
1.8985 |
-0.0214 |
-1.13% |
| 2025-03-06 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8985 |
1.8985 |
1.8825 |
1.8825 |
0.0160 |
0.85% |
| 2025-03-05 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8825 |
1.8825 |
1.8904 |
1.8904 |
-0.0079 |
-0.42% |
| 2025-03-04 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8904 |
1.8904 |
1.9166 |
1.9166 |
-0.0262 |
-1.37% |
| 2025-03-03 |
003984 |
嘉實(shí)新能源新材料股票A |
1.9166 |
1.9166 |
1.8561 |
1.8561 |
0.0605 |
3.26% |
| 2025-02-28 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8561 |
1.8561 |
1.8989 |
1.8989 |
-0.0428 |
-2.25% |
| 2025-02-27 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8989 |
1.8989 |
1.8771 |
1.8771 |
0.0218 |
1.16% |
| 2025-02-26 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8771 |
1.8771 |
1.8466 |
1.8466 |
0.0305 |
1.65% |
| 2025-02-25 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8466 |
1.8466 |
1.8507 |
1.8507 |
-0.0041 |
-0.22% |
| 2025-02-24 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8507 |
1.8507 |
1.8550 |
1.8550 |
-0.0043 |
-0.23% |
| 2025-02-21 |
003984 |
嘉實(shí)新能源新材料股票A |
1.8550 |
1.8550 |
1.8157 |
1.8157 |
0.0393 |
2.16% |
