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

近半年嘉實(shí)新能源新材料股票C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,嘉實(shí)新能源新材料股票C(003985)基金累計(jì)收益率-4.05%

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	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%
2025-04-22	003985	嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)新能源新材料股票C	1.7904	1.7904	1.7946	1.7946	-0.0042	-0.23%
2025-02-21	003985	嘉實(shí)新能源新材料股票C	1.7946	1.7946	1.7566	1.7566	0.0380	2.16%
2025-02-20	003985	嘉實(shí)新能源新材料股票C	1.7566	1.7566	1.7676	1.7676	-0.0110	-0.62%
2025-02-19	003985	嘉實(shí)新能源新材料股票C	1.7676	1.7676	1.7300	1.7300	0.0376	2.17%
2025-02-18	003985	嘉實(shí)新能源新材料股票C	1.7300	1.7300	1.7253	1.7253	0.0047	0.27%
2025-02-17	003985	嘉實(shí)新能源新材料股票C	1.7253	1.7253	1.7353	1.7353	-0.0100	-0.58%
2025-02-14	003985	嘉實(shí)新能源新材料股票C	1.7353	1.7353	1.7266	1.7266	0.0087	0.50%
2025-02-13	003985	嘉實(shí)新能源新材料股票C	1.7266	1.7266	1.7351	1.7351	-0.0085	-0.49%
2025-02-12	003985	嘉實(shí)新能源新材料股票C	1.7351	1.7351	1.7105	1.7105	0.0246	1.44%
2025-02-11	003985	嘉實(shí)新能源新材料股票C	1.7105	1.7105	1.7145	1.7145	-0.0040	-0.23%
2025-02-10	003985	嘉實(shí)新能源新材料股票C	1.7145	1.7145	1.7150	1.7150	-0.0005	-0.03%
2025-02-07	003985	嘉實(shí)新能源新材料股票C	1.7150	1.7150	1.6918	1.6918	0.0232	1.37%
2025-02-06	003985	嘉實(shí)新能源新材料股票C	1.6918	1.6918	1.6337	1.6337	0.0581	3.56%
2025-02-05	003985	嘉實(shí)新能源新材料股票C	1.6337	1.6337	1.6261	1.6261	0.0076	0.47%
2025-01-27	003985	嘉實(shí)新能源新材料股票C	1.6261	1.6261	1.6416	1.6416	-0.0155	-0.94%
2025-01-22	003985	嘉實(shí)新能源新材料股票C	1.6324	1.6324	1.6567	1.6567	-0.0243	-1.47%
2025-01-14	003985	嘉實(shí)新能源新材料股票C	1.6316	1.6316	1.5730	1.5730	0.0586	3.73%
2025-01-13	003985	嘉實(shí)新能源新材料股票C	1.5730	1.5730	1.5699	1.5699	0.0031	0.20%
2025-01-10	003985	嘉實(shí)新能源新材料股票C	1.5699	1.5699	1.5856	1.5856	-0.0157	-0.99%
2025-01-09	003985	嘉實(shí)新能源新材料股票C	1.5856	1.5856	1.5680	1.5680	0.0176	1.12%
2025-01-08	003985	嘉實(shí)新能源新材料股票C	1.5680	1.5680	1.5740	1.5740	-0.0060	-0.38%
2025-01-07	003985	嘉實(shí)新能源新材料股票C	1.5740	1.5740	1.5571	1.5571	0.0169	1.09%
2025-01-06	003985	嘉實(shí)新能源新材料股票C	1.5571	1.5571	1.5579	1.5579	-0.0008	-0.05%
2025-01-03	003985	嘉實(shí)新能源新材料股票C	1.5579	1.5579	1.5941	1.5941	-0.0362	-2.27%
2025-01-02	003985	嘉實(shí)新能源新材料股票C	1.5941	1.5941	1.6504	1.6504	-0.0563	-3.41%
2024-12-31	003985	嘉實(shí)新能源新材料股票C	1.6504	1.6504	1.6869	1.6869	-0.0365	-2.16%
2024-12-26	003985	嘉實(shí)新能源新材料股票C	1.6826	1.6826	1.6760	1.6760	0.0066	0.39%
2024-12-25	003985	嘉實(shí)新能源新材料股票C	1.6760	1.6760	1.6886	1.6886	-0.0126	-0.75%
2024-12-24	003985	嘉實(shí)新能源新材料股票C	1.6886	1.6886	1.6724	1.6724	0.0162	0.97%
2024-12-23	003985	嘉實(shí)新能源新材料股票C	1.6724	1.6724	1.6967	1.6967	-0.0243	-1.43%
2024-12-20	003985	嘉實(shí)新能源新材料股票C	1.6967	1.6967	1.6883	1.6883	0.0084	0.50%
2024-12-19	003985	嘉實(shí)新能源新材料股票C	1.6883	1.6883	1.6845	1.6845	0.0038	0.23%
2024-12-18	003985	嘉實(shí)新能源新材料股票C	1.6845	1.6845	1.6792	1.6792	0.0053	0.32%
2024-12-17	003985	嘉實(shí)新能源新材料股票C	1.6792	1.6792	1.6769	1.6769	0.0023	0.14%
2024-12-16	003985	嘉實(shí)新能源新材料股票C	1.6769	1.6769	1.7112	1.7112	-0.0343	-2.00%
2024-12-13	003985	嘉實(shí)新能源新材料股票C	1.7112	1.7112	1.7410	1.7410	-0.0298	-1.71%
2024-12-12	003985	嘉實(shí)新能源新材料股票C	1.7410	1.7410	1.7345	1.7345	0.0065	0.37%
2024-12-11	003985	嘉實(shí)新能源新材料股票C	1.7345	1.7345	1.7487	1.7487	-0.0142	-0.81%
2024-12-10	003985	嘉實(shí)新能源新材料股票C	1.7487	1.7487	1.7528	1.7528	-0.0041	-0.23%
2024-12-09	003985	嘉實(shí)新能源新材料股票C	1.7528	1.7528	1.7488	1.7488	0.0040	0.23%
2024-12-06	003985	嘉實(shí)新能源新材料股票C	1.7488	1.7488	1.7243	1.7243	0.0245	1.42%
2024-12-05	003985	嘉實(shí)新能源新材料股票C	1.7243	1.7243	1.7150	1.7150	0.0093	0.54%
2024-12-04	003985	嘉實(shí)新能源新材料股票C	1.7150	1.7150	1.7385	1.7385	-0.0235	-1.35%
2024-12-03	003985	嘉實(shí)新能源新材料股票C	1.7385	1.7385	1.7546	1.7546	-0.0161	-0.92%
2024-12-02	003985	嘉實(shí)新能源新材料股票C	1.7546	1.7546	1.7470	1.7470	0.0076	0.44%
2024-11-29	003985	嘉實(shí)新能源新材料股票C	1.7470	1.7470	1.7244	1.7244	0.0226	1.31%
2024-11-28	003985	嘉實(shí)新能源新材料股票C	1.7244	1.7244	1.7515	1.7515	-0.0271	-1.55%
2024-11-27	003985	嘉實(shí)新能源新材料股票C	1.7515	1.7515	1.7143	1.7143	0.0372	2.17%
2024-11-26	003985	嘉實(shí)新能源新材料股票C	1.7143	1.7143	1.7731	1.7731	-0.0588	-3.32%
2024-11-25	003985	嘉實(shí)新能源新材料股票C	1.7731	1.7731	1.7459	1.7459	0.0272	1.56%

標(biāo)簽云

嘉實(shí)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
嘉實(shí)金融精選股票C	1.1810	0.64%
嘉實(shí)金融精選股票A	1.2246	0.63%
紅利300	1.4108	0.55%
嘉實(shí)滬深300紅利低波動ETF聯(lián)接C	1.3603	0.52%
嘉實(shí)滬深300紅利低波動ETF聯(lián)接A	1.3720	0.51%
嘉實(shí)滬港深回報混合	1.5386	0.42%
嘉實(shí)價值發(fā)現(xiàn)三個月定期混合	0.9756	0.41%
基本面50	1.4379	0.38%
基本面50LOF	2.1186	0.36%
嘉實(shí)價值臻選混合A	0.8733	0.32%

股票型基金漲幅榜

基金名稱	單位凈值	日增長率
中銀大健康股票A	1.4807	1.08%
中銀大健康股票C	1.4545	1.08%
鵬華醫(yī)藥科技股票A	1.4740	1.06%
鵬華醫(yī)藥科技股票C	1.2388	1.05%
交銀醫(yī)藥創(chuàng)新股票A	2.4619	0.93%
交銀醫(yī)藥創(chuàng)新股票C	2.4111	0.93%
東方紅醫(yī)療升級股票發(fā)起A	1.3240	0.88%
東方紅醫(yī)療升級股票發(fā)起C	1.3035	0.88%
工銀前沿醫(yī)療股票C	2.9340	0.69%
工銀前沿醫(yī)療股票A	3.0120	0.67%

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嘉實(shí)新能源新材料股票C基金凈值查詢(003985)