搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.7903 0.0200 1.1300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.7482 -0.0160 -0.9058%
  • 累計(jì)凈值：1.7903
  • 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)：31.46億
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：姚志鵬 熊昱洲
近半年嘉實(shí)新能源新材料股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)新能源新材料股票A(003984)基金累計(jì)收益率-3.81%
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
2025-05-22 003984 嘉實(shí)新能源新材料股票A 1.7642 1.7642 1.7903 1.7903 -0.0261 -1.46%
2025-05-21 003984 嘉實(shí)新能源新材料股票A 1.7903 1.7903 1.7703 1.7703 0.0200 1.13%
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%
2025-02-20 003984 嘉實(shí)新能源新材料股票A 1.8157 1.8157 1.8270 1.8270 -0.0113 -0.62%
2025-02-19 003984 嘉實(shí)新能源新材料股票A 1.8270 1.8270 1.7882 1.7882 0.0388 2.17%
2025-02-18 003984 嘉實(shí)新能源新材料股票A 1.7882 1.7882 1.7833 1.7833 0.0049 0.27%
2025-02-17 003984 嘉實(shí)新能源新材料股票A 1.7833 1.7833 1.7935 1.7935 -0.0102 -0.57%
2025-02-14 003984 嘉實(shí)新能源新材料股票A 1.7935 1.7935 1.7845 1.7845 0.0090 0.50%
2025-02-13 003984 嘉實(shí)新能源新材料股票A 1.7845 1.7845 1.7932 1.7932 -0.0087 -0.49%
2025-02-12 003984 嘉實(shí)新能源新材料股票A 1.7932 1.7932 1.7678 1.7678 0.0254 1.44%
2025-02-11 003984 嘉實(shí)新能源新材料股票A 1.7678 1.7678 1.7719 1.7719 -0.0041 -0.23%
2025-02-10 003984 嘉實(shí)新能源新材料股票A 1.7719 1.7719 1.7723 1.7723 -0.0004 -0.02%
2025-02-07 003984 嘉實(shí)新能源新材料股票A 1.7723 1.7723 1.7484 1.7484 0.0239 1.37%
2025-02-06 003984 嘉實(shí)新能源新材料股票A 1.7484 1.7484 1.6883 1.6883 0.0601 3.56%
2025-02-05 003984 嘉實(shí)新能源新材料股票A 1.6883 1.6883 1.6802 1.6802 0.0081 0.48%
2025-01-27 003984 嘉實(shí)新能源新材料股票A 1.6802 1.6802 1.6962 1.6962 -0.0160 -0.94%
2025-01-22 003984 嘉實(shí)新能源新材料股票A 1.6866 1.6866 1.7117 1.7117 -0.0251 -1.47%
2025-01-14 003984 嘉實(shí)新能源新材料股票A 1.6856 1.6856 1.6251 1.6251 0.0605 3.72%
2025-01-13 003984 嘉實(shí)新能源新材料股票A 1.6251 1.6251 1.6217 1.6217 0.0034 0.21%
2025-01-10 003984 嘉實(shí)新能源新材料股票A 1.6217 1.6217 1.6380 1.6380 -0.0163 -1.00%
2025-01-09 003984 嘉實(shí)新能源新材料股票A 1.6380 1.6380 1.6198 1.6198 0.0182 1.12%
2025-01-08 003984 嘉實(shí)新能源新材料股票A 1.6198 1.6198 1.6260 1.6260 -0.0062 -0.38%
2025-01-07 003984 嘉實(shí)新能源新材料股票A 1.6260 1.6260 1.6085 1.6085 0.0175 1.09%
2025-01-06 003984 嘉實(shí)新能源新材料股票A 1.6085 1.6085 1.6093 1.6093 -0.0008 -0.05%
2025-01-03 003984 嘉實(shí)新能源新材料股票A 1.6093 1.6093 1.6466 1.6466 -0.0373 -2.27%
2025-01-02 003984 嘉實(shí)新能源新材料股票A 1.6466 1.6466 1.7047 1.7047 -0.0581 -3.41%
2024-12-31 003984 嘉實(shí)新能源新材料股票A 1.7047 1.7047 1.7423 1.7423 -0.0376 -2.16%
2024-12-26 003984 嘉實(shí)新能源新材料股票A 1.7379 1.7379 1.7310 1.7310 0.0069 0.40%
2024-12-25 003984 嘉實(shí)新能源新材料股票A 1.7310 1.7310 1.7440 1.7440 -0.0130 -0.75%
2024-12-24 003984 嘉實(shí)新能源新材料股票A 1.7440 1.7440 1.7273 1.7273 0.0167 0.97%
2024-12-23 003984 嘉實(shí)新能源新材料股票A 1.7273 1.7273 1.7523 1.7523 -0.0250 -1.43%
2024-12-20 003984 嘉實(shí)新能源新材料股票A 1.7523 1.7523 1.7435 1.7435 0.0088 0.50%
2024-12-19 003984 嘉實(shí)新能源新材料股票A 1.7435 1.7435 1.7396 1.7396 0.0039 0.22%
2024-12-18 003984 嘉實(shí)新能源新材料股票A 1.7396 1.7396 1.7341 1.7341 0.0055 0.32%
2024-12-17 003984 嘉實(shí)新能源新材料股票A 1.7341 1.7341 1.7318 1.7318 0.0023 0.13%
2024-12-16 003984 嘉實(shí)新能源新材料股票A 1.7318 1.7318 1.7670 1.7670 -0.0352 -1.99%
2024-12-13 003984 嘉實(shí)新能源新材料股票A 1.7670 1.7670 1.7978 1.7978 -0.0308 -1.71%
2024-12-12 003984 嘉實(shí)新能源新材料股票A 1.7978 1.7978 1.7911 1.7911 0.0067 0.37%
2024-12-11 003984 嘉實(shí)新能源新材料股票A 1.7911 1.7911 1.8057 1.8057 -0.0146 -0.81%
2024-12-10 003984 嘉實(shí)新能源新材料股票A 1.8057 1.8057 1.8100 1.8100 -0.0043 -0.24%
2024-12-09 003984 嘉實(shí)新能源新材料股票A 1.8100 1.8100 1.8057 1.8057 0.0043 0.24%
2024-12-06 003984 嘉實(shí)新能源新材料股票A 1.8057 1.8057 1.7804 1.7804 0.0253 1.42%
2024-12-05 003984 嘉實(shí)新能源新材料股票A 1.7804 1.7804 1.7708 1.7708 0.0096 0.54%
2024-12-04 003984 嘉實(shí)新能源新材料股票A 1.7708 1.7708 1.7950 1.7950 -0.0242 -1.35%
2024-12-03 003984 嘉實(shí)新能源新材料股票A 1.7950 1.7950 1.8116 1.8116 -0.0166 -0.92%
2024-12-02 003984 嘉實(shí)新能源新材料股票A 1.8116 1.8116 1.8037 1.8037 0.0079 0.44%
2024-11-29 003984 嘉實(shí)新能源新材料股票A 1.8037 1.8037 1.7803 1.7803 0.0234 1.31%
2024-11-28 003984 嘉實(shí)新能源新材料股票A 1.7803 1.7803 1.8083 1.8083 -0.0280 -1.55%
2024-11-27 003984 嘉實(shí)新能源新材料股票A 1.8083 1.8083 1.7699 1.7699 0.0384 2.17%
2024-11-26 003984 嘉實(shí)新能源新材料股票A 1.7699 1.7699 1.8306 1.8306 -0.0607 -3.32%
2024-11-25 003984 嘉實(shí)新能源新材料股票A 1.8306 1.8306 1.8024 1.8024 0.0282 1.56%