嘉實(shí)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(shí)時(shí)估值(僅供參考)
1.7126
-0.0173 -1.0019%
- 累計(jì)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(shí)基金
- 基金經(jīng)理：姚志鵬 熊昱洲
近一月嘉實(shí)新能源新材料股票C基金凈值查詢
近一月,嘉實(shí)新能源新材料股票C(003985)基金累計(jì)收益率5.62%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
003985 |
嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)新能源新材料股票C |
1.6411 |
1.6411 |
1.6263 |
1.6263 |
0.0148 |
0.91% |
