嘉實新能源新材料股票C基金凈值查詢(003985)
今天最新凈值
1.7299
0.0192 1.1200%
2025-05-22
盤中實時估值(僅供參考)
1.7126
-0.0173 -1.0019%
- 累計凈值：1.7299
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：20.3309億
- 最近資產(chǎn)：8.16億元
- 基金公司：嘉實基金
- 基金經(jīng)理：姚志鵬 熊昱洲
近一季,嘉實新能源新材料股票C(003985)基金累計收益率-3.61%
| 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 |
| 2025-05-22 |
003985 |
嘉實新能源新材料股票C |
1.7047 |
1.7047 |
1.7299 |
1.7299 |
-0.0252 |
-1.46% |
| 2025-05-21 |
003985 |
嘉實新能源新材料股票C |
1.7299 |
1.7299 |
1.7107 |
1.7107 |
0.0192 |
1.12% |
| 2025-05-20 |
003985 |
嘉實新能源新材料股票C |
1.7107 |
1.7107 |
1.7031 |
1.7031 |
0.0076 |
0.45% |
| 2025-05-19 |
003985 |
嘉實新能源新材料股票C |
1.7031 |
1.7031 |
1.7010 |
1.7010 |
0.0021 |
0.12% |
| 2025-05-16 |
003985 |
嘉實新能源新材料股票C |
1.7010 |
1.7010 |
1.6927 |
1.6927 |
0.0083 |
0.49% |
| 2025-05-15 |
003985 |
嘉實新能源新材料股票C |
1.6927 |
1.6927 |
1.7251 |
1.7251 |
-0.0324 |
-1.88% |
| 2025-05-14 |
003985 |
嘉實新能源新材料股票C |
1.7251 |
1.7251 |
1.7174 |
1.7174 |
0.0077 |
0.45% |
| 2025-05-13 |
003985 |
嘉實新能源新材料股票C |
1.7174 |
1.7174 |
1.7245 |
1.7245 |
-0.0071 |
-0.41% |
| 2025-05-12 |
003985 |
嘉實新能源新材料股票C |
1.7245 |
1.7245 |
1.6892 |
1.6892 |
0.0353 |
2.09% |
| 2025-05-09 |
003985 |
嘉實新能源新材料股票C |
1.6892 |
1.6892 |
1.6949 |
1.6949 |
-0.0057 |
-0.34% |
|
|
| 2025-05-08 |
003985 |
嘉實新能源新材料股票C |
1.6949 |
1.6949 |
1.6848 |
1.6848 |
0.0101 |
0.60% |
| 2025-05-07 |
003985 |
嘉實新能源新材料股票C |
1.6848 |
1.6848 |
1.6830 |
1.6830 |
0.0018 |
0.11% |
| 2025-05-06 |
003985 |
嘉實新能源新材料股票C |
1.6830 |
1.6830 |
1.6539 |
1.6539 |
0.0291 |
1.76% |
| 2025-04-30 |
003985 |
嘉實新能源新材料股票C |
1.6539 |
1.6539 |
1.6315 |
1.6315 |
0.0224 |
1.37% |
| 2025-04-29 |
003985 |
嘉實新能源新材料股票C |
1.6315 |
1.6315 |
1.6225 |
1.6225 |
0.0090 |
0.55% |
| 2025-04-28 |
003985 |
嘉實新能源新材料股票C |
1.6225 |
1.6225 |
1.6429 |
1.6429 |
-0.0204 |
-1.24% |
| 2025-04-25 |
003985 |
嘉實新能源新材料股票C |
1.6429 |
1.6429 |
1.6386 |
1.6386 |
0.0043 |
0.26% |
| 2025-04-24 |
003985 |
嘉實新能源新材料股票C |
1.6386 |
1.6386 |
1.6411 |
1.6411 |
-0.0025 |
-0.15% |
| 2025-04-23 |
003985 |
嘉實新能源新材料股票C |
1.6411 |
1.6411 |
1.6263 |
1.6263 |
0.0148 |
0.91% |
| 2025-04-22 |
003985 |
嘉實新能源新材料股票C |
1.6263 |
1.6263 |
1.6379 |
1.6379 |
-0.0116 |
-0.71% |
| 2025-04-21 |
003985 |
嘉實新能源新材料股票C |
1.6379 |
1.6379 |
1.6001 |
1.6001 |
0.0378 |
2.36% |
| 2025-04-18 |
003985 |
嘉實新能源新材料股票C |
1.6001 |
1.6001 |
1.5903 |
1.5903 |
0.0098 |
0.62% |
| 2025-04-17 |
003985 |
嘉實新能源新材料股票C |
1.5903 |
1.5903 |
1.5919 |
1.5919 |
-0.0016 |
-0.10% |
| 2025-04-16 |
003985 |
嘉實新能源新材料股票C |
1.5919 |
1.5919 |
1.6121 |
1.6121 |
-0.0202 |
-1.25% |
| 2025-04-15 |
003985 |
嘉實新能源新材料股票C |
1.6121 |
1.6121 |
1.6129 |
1.6129 |
-0.0008 |
-0.05% |
|
|
| 2025-04-14 |
003985 |
嘉實新能源新材料股票C |
1.6129 |
1.6129 |
1.6042 |
1.6042 |
0.0087 |
0.54% |
| 2025-04-11 |
003985 |
嘉實新能源新材料股票C |
1.6042 |
1.6042 |
1.5703 |
1.5703 |
0.0339 |
2.16% |
| 2025-04-10 |
003985 |
嘉實新能源新材料股票C |
1.5703 |
1.5703 |
1.5323 |
1.5323 |
0.0380 |
2.48% |
| 2025-04-09 |
003985 |
嘉實新能源新材料股票C |
1.5323 |
1.5323 |
1.5161 |
1.5161 |
0.0162 |
1.07% |
| 2025-04-08 |
003985 |
嘉實新能源新材料股票C |
1.5161 |
1.5161 |
1.5098 |
1.5098 |
0.0063 |
0.42% |
| 2025-04-07 |
003985 |
嘉實新能源新材料股票C |
1.5098 |
1.5098 |
1.6999 |
1.6999 |
-0.1901 |
-11.18% |
| 2025-04-03 |
003985 |
嘉實新能源新材料股票C |
1.6999 |
1.6999 |
1.7384 |
1.7384 |
-0.0385 |
-2.21% |
| 2025-04-02 |
003985 |
嘉實新能源新材料股票C |
1.7384 |
1.7384 |
1.7241 |
1.7241 |
0.0143 |
0.83% |
| 2025-04-01 |
003985 |
嘉實新能源新材料股票C |
1.7241 |
1.7241 |
1.7269 |
1.7269 |
-0.0028 |
-0.16% |
| 2025-03-31 |
003985 |
嘉實新能源新材料股票C |
1.7269 |
1.7269 |
1.7493 |
1.7493 |
-0.0224 |
-1.28% |
| 2025-03-28 |
003985 |
嘉實新能源新材料股票C |
1.7493 |
1.7493 |
1.7692 |
1.7692 |
-0.0199 |
-1.12% |
| 2025-03-27 |
003985 |
嘉實新能源新材料股票C |
1.7692 |
1.7692 |
1.7711 |
1.7711 |
-0.0019 |
-0.11% |
| 2025-03-26 |
003985 |
嘉實新能源新材料股票C |
1.7711 |
1.7711 |
1.7792 |
1.7792 |
-0.0081 |
-0.46% |
| 2025-03-25 |
003985 |
嘉實新能源新材料股票C |
1.7792 |
1.7792 |
1.7718 |
1.7718 |
0.0074 |
0.42% |
| 2025-03-24 |
003985 |
嘉實新能源新材料股票C |
1.7718 |
1.7718 |
1.7664 |
1.7664 |
0.0054 |
0.31% |
| 2025-03-21 |
003985 |
嘉實新能源新材料股票C |
1.7664 |
1.7664 |
1.8066 |
1.8066 |
-0.0402 |
-2.23% |
| 2025-03-20 |
003985 |
嘉實新能源新材料股票C |
1.8066 |
1.8066 |
1.8175 |
1.8175 |
-0.0109 |
-0.60% |
| 2025-03-19 |
003985 |
嘉實新能源新材料股票C |
1.8175 |
1.8175 |
1.8261 |
1.8261 |
-0.0086 |
-0.47% |
| 2025-03-18 |
003985 |
嘉實新能源新材料股票C |
1.8261 |
1.8261 |
1.8284 |
1.8284 |
-0.0023 |
-0.13% |
| 2025-03-17 |
003985 |
嘉實新能源新材料股票C |
1.8284 |
1.8284 |
1.8299 |
1.8299 |
-0.0015 |
-0.08% |
| 2025-03-14 |
003985 |
嘉實新能源新材料股票C |
1.8299 |
1.8299 |
1.7976 |
1.7976 |
0.0323 |
1.80% |
| 2025-03-13 |
003985 |
嘉實新能源新材料股票C |
1.7976 |
1.7976 |
1.8053 |
1.8053 |
-0.0077 |
-0.43% |
| 2025-03-12 |
003985 |
嘉實新能源新材料股票C |
1.8053 |
1.8053 |
1.8118 |
1.8118 |
-0.0065 |
-0.36% |
| 2025-03-11 |
003985 |
嘉實新能源新材料股票C |
1.8118 |
1.8118 |
1.8150 |
1.8150 |
-0.0032 |
-0.18% |
| 2025-03-10 |
003985 |
嘉實新能源新材料股票C |
1.8150 |
1.8150 |
1.8157 |
1.8157 |
-0.0007 |
-0.04% |
| 2025-03-07 |
003985 |
嘉實新能源新材料股票C |
1.8157 |
1.8157 |
1.8364 |
1.8364 |
-0.0207 |
-1.13% |
| 2025-03-06 |
003985 |
嘉實新能源新材料股票C |
1.8364 |
1.8364 |
1.8209 |
1.8209 |
0.0155 |
0.85% |
| 2025-03-05 |
003985 |
嘉實新能源新材料股票C |
1.8209 |
1.8209 |
1.8286 |
1.8286 |
-0.0077 |
-0.42% |
| 2025-03-04 |
003985 |
嘉實新能源新材料股票C |
1.8286 |
1.8286 |
1.8540 |
1.8540 |
-0.0254 |
-1.37% |
| 2025-03-03 |
003985 |
嘉實新能源新材料股票C |
1.8540 |
1.8540 |
1.7955 |
1.7955 |
0.0585 |
3.26% |
| 2025-02-28 |
003985 |
嘉實新能源新材料股票C |
1.7955 |
1.7955 |
1.8370 |
1.8370 |
-0.0415 |
-2.26% |
| 2025-02-27 |
003985 |
嘉實新能源新材料股票C |
1.8370 |
1.8370 |
1.8158 |
1.8158 |
0.0212 |
1.17% |
| 2025-02-26 |
003985 |
嘉實新能源新材料股票C |
1.8158 |
1.8158 |
1.7864 |
1.7864 |
0.0294 |
1.65% |
| 2025-02-25 |
003985 |
嘉實新能源新材料股票C |
1.7864 |
1.7864 |
1.7904 |
1.7904 |
-0.0040 |
-0.22% |
| 2025-02-24 |
003985 |
嘉實新能源新材料股票C |
1.7904 |
1.7904 |
1.7946 |
1.7946 |
-0.0042 |
-0.23% |
