嘉實(shí)主題新動(dòng)力混合(嘉實(shí)新動(dòng)力)基金凈值查詢(070021)
今天最新凈值
1.8990
0.0090 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8798
-0.0182 -0.9594%
- 累計(jì)凈值：1.8990
- 成立日期：2010-12-07
- 基金類型：混合型-偏股
- 成立份額：63.167億份
- 最近份額：3.4459億
- 最近資產(chǎn)：5.32億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：曲盛偉
近一年嘉實(shí)主題新動(dòng)力混合|嘉實(shí)新動(dòng)力基金凈值查詢
近一年,嘉實(shí)主題新動(dòng)力混合(070021)基金累計(jì)收益率-14.69%
| 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 |
| 2025-05-21 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8980 |
1.8980 |
1.8990 |
1.8990 |
-0.0010 |
-0.05% |
| 2025-05-20 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8990 |
1.8990 |
1.8900 |
1.8900 |
0.0090 |
0.48% |
| 2025-05-19 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8900 |
1.8900 |
1.8930 |
1.8930 |
-0.0030 |
-0.16% |
| 2025-05-16 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8930 |
1.8930 |
1.8740 |
1.8740 |
0.0190 |
1.01% |
| 2025-05-15 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8740 |
1.8740 |
1.9020 |
1.9020 |
-0.0280 |
-1.47% |
| 2025-05-14 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9020 |
1.9020 |
1.9150 |
1.9150 |
-0.0130 |
-0.68% |
| 2025-05-13 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9150 |
1.9150 |
1.9210 |
1.9210 |
-0.0060 |
-0.31% |
| 2025-05-12 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9210 |
1.9210 |
1.8800 |
1.8800 |
0.0410 |
2.18% |
| 2025-05-09 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8800 |
1.8800 |
1.9020 |
1.9020 |
-0.0220 |
-1.16% |
| 2025-05-08 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9020 |
1.9020 |
1.8850 |
1.8850 |
0.0170 |
0.90% |
|
|
| 2025-05-07 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8850 |
1.8850 |
1.8790 |
1.8790 |
0.0060 |
0.32% |
| 2025-05-06 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8790 |
1.8790 |
1.8270 |
1.8270 |
0.0520 |
2.85% |
| 2025-04-30 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8270 |
1.8270 |
1.8020 |
1.8020 |
0.0250 |
1.39% |
| 2025-04-29 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8020 |
1.8020 |
1.7870 |
1.7870 |
0.0150 |
0.84% |
| 2025-04-28 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7870 |
1.7870 |
1.8050 |
1.8050 |
-0.0180 |
-1.00% |
| 2025-04-25 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8050 |
1.8050 |
1.7900 |
1.7900 |
0.0150 |
0.84% |
| 2025-04-24 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7900 |
1.7900 |
1.8100 |
1.8100 |
-0.0200 |
-1.10% |
| 2025-04-23 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8100 |
1.8100 |
1.7670 |
1.7670 |
0.0430 |
2.43% |
| 2025-04-22 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7670 |
1.7670 |
1.7770 |
1.7770 |
-0.0100 |
-0.56% |
| 2025-04-21 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7770 |
1.7770 |
1.7420 |
1.7420 |
0.0350 |
2.01% |
| 2025-04-18 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7420 |
1.7420 |
1.7410 |
1.7410 |
0.0010 |
0.06% |
| 2025-04-17 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7410 |
1.7410 |
1.7210 |
1.7210 |
0.0200 |
1.16% |
| 2025-04-16 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7210 |
1.7210 |
1.7600 |
1.7600 |
-0.0390 |
-2.22% |
| 2025-04-15 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7600 |
1.7600 |
1.7760 |
1.7760 |
-0.0160 |
-0.90% |
| 2025-04-14 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7760 |
1.7760 |
1.7700 |
1.7700 |
0.0060 |
0.34% |
|
|
| 2025-04-11 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7700 |
1.7700 |
1.7530 |
1.7530 |
0.0170 |
0.97% |
| 2025-04-10 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7530 |
1.7530 |
1.6830 |
1.6830 |
0.0700 |
4.16% |
| 2025-04-09 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.6830 |
1.6830 |
1.6630 |
1.6630 |
0.0200 |
1.20% |
| 2025-04-08 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.6630 |
1.6630 |
1.6860 |
1.6860 |
-0.0230 |
-1.36% |
| 2025-04-07 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.6860 |
1.6860 |
1.8760 |
1.8760 |
-0.1900 |
-10.13% |
| 2025-04-03 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8760 |
1.8760 |
1.9430 |
1.9430 |
-0.0670 |
-3.45% |
| 2025-04-02 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9430 |
1.9430 |
1.9350 |
1.9350 |
0.0080 |
0.41% |
| 2025-04-01 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9350 |
1.9350 |
1.9360 |
1.9360 |
-0.0010 |
-0.05% |
| 2025-03-31 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9360 |
1.9360 |
1.9490 |
1.9490 |
-0.0130 |
-0.67% |
| 2025-03-28 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9490 |
1.9490 |
1.9700 |
1.9700 |
-0.0210 |
-1.07% |
| 2025-03-27 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9700 |
1.9700 |
1.9600 |
1.9600 |
0.0100 |
0.51% |
| 2025-03-26 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9600 |
1.9600 |
1.9560 |
1.9560 |
0.0040 |
0.20% |
| 2025-03-25 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9560 |
1.9560 |
1.9620 |
1.9620 |
-0.0060 |
-0.31% |
| 2025-03-24 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9620 |
1.9620 |
1.9610 |
1.9610 |
0.0010 |
0.05% |
| 2025-03-21 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9610 |
1.9610 |
1.9930 |
1.9930 |
-0.0320 |
-1.61% |
| 2025-03-20 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9930 |
1.9930 |
2.0040 |
2.0040 |
-0.0110 |
-0.55% |
| 2025-03-19 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0040 |
2.0040 |
2.0110 |
2.0110 |
-0.0070 |
-0.35% |
| 2025-03-18 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0110 |
2.0110 |
2.0030 |
2.0030 |
0.0080 |
0.40% |
| 2025-03-17 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0030 |
2.0030 |
2.0020 |
2.0020 |
0.0010 |
0.05% |
| 2025-03-14 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0020 |
2.0020 |
1.9620 |
1.9620 |
0.0400 |
2.04% |
| 2025-03-13 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9620 |
1.9620 |
1.9910 |
1.9910 |
-0.0290 |
-1.46% |
| 2025-03-12 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9910 |
1.9910 |
1.9970 |
1.9970 |
-0.0060 |
-0.30% |
| 2025-03-11 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9970 |
1.9970 |
2.0120 |
2.0120 |
-0.0150 |
-0.75% |
| 2025-03-10 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0120 |
2.0120 |
2.0140 |
2.0140 |
-0.0020 |
-0.10% |
| 2025-03-07 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0140 |
2.0140 |
2.0260 |
2.0260 |
-0.0120 |
-0.59% |
| 2025-03-06 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0260 |
2.0260 |
2.0050 |
2.0050 |
0.0210 |
1.05% |
| 2025-03-05 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0050 |
2.0050 |
1.9990 |
1.9990 |
0.0060 |
0.30% |
| 2025-03-04 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9990 |
1.9990 |
1.9930 |
1.9930 |
0.0060 |
0.30% |
| 2025-03-03 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9930 |
1.9930 |
1.9830 |
1.9830 |
0.0100 |
0.50% |
| 2025-02-28 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9830 |
1.9830 |
2.0160 |
2.0160 |
-0.0330 |
-1.64% |
| 2025-02-27 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0160 |
2.0160 |
2.0140 |
2.0140 |
0.0020 |
0.10% |
| 2025-02-26 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0140 |
2.0140 |
2.0100 |
2.0100 |
0.0040 |
0.20% |
| 2025-02-25 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0100 |
2.0100 |
2.0190 |
2.0190 |
-0.0090 |
-0.45% |
| 2025-02-24 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0190 |
2.0190 |
2.0620 |
2.0620 |
-0.0430 |
-2.09% |
| 2025-02-21 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0620 |
2.0620 |
1.9950 |
1.9950 |
0.0670 |
3.36% |
| 2025-02-20 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9950 |
1.9950 |
1.9870 |
1.9870 |
0.0080 |
0.40% |
| 2025-02-19 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9870 |
1.9870 |
1.9240 |
1.9240 |
0.0630 |
3.27% |
| 2025-02-18 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9240 |
1.9240 |
1.9550 |
1.9550 |
-0.0310 |
-1.59% |
| 2025-02-17 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9550 |
1.9550 |
1.9290 |
1.9290 |
0.0260 |
1.35% |
| 2025-02-14 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9290 |
1.9290 |
1.9050 |
1.9050 |
0.0240 |
1.26% |
| 2025-02-13 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9050 |
1.9050 |
1.9280 |
1.9280 |
-0.0230 |
-1.19% |
| 2025-02-12 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9280 |
1.9280 |
1.9020 |
1.9020 |
0.0260 |
1.37% |
| 2025-02-11 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9020 |
1.9020 |
1.9370 |
1.9370 |
-0.0350 |
-1.81% |
| 2025-02-10 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9370 |
1.9370 |
1.9410 |
1.9410 |
-0.0040 |
-0.21% |
| 2025-02-07 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9410 |
1.9410 |
1.9130 |
1.9130 |
0.0280 |
1.46% |
| 2025-02-06 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9130 |
1.9130 |
1.8760 |
1.8760 |
0.0370 |
1.97% |
| 2025-02-05 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8760 |
1.8760 |
1.8850 |
1.8850 |
-0.0090 |
-0.48% |
| 2025-01-27 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8850 |
1.8850 |
1.9230 |
1.9230 |
-0.0380 |
-1.98% |
| 2025-01-22 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9140 |
1.9140 |
1.9170 |
1.9170 |
-0.0030 |
-0.16% |
| 2025-01-14 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9030 |
1.9030 |
1.8380 |
1.8380 |
0.0650 |
3.54% |
| 2025-01-13 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8380 |
1.8380 |
1.8520 |
1.8520 |
-0.0140 |
-0.76% |
| 2025-01-10 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8520 |
1.8520 |
1.9090 |
1.9090 |
-0.0570 |
-2.99% |
| 2025-01-09 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9090 |
1.9090 |
1.9170 |
1.9170 |
-0.0080 |
-0.42% |
| 2025-01-08 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9170 |
1.9170 |
1.8950 |
1.8950 |
0.0220 |
1.16% |
| 2025-01-07 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8950 |
1.8950 |
1.8690 |
1.8690 |
0.0260 |
1.39% |
| 2025-01-06 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8690 |
1.8690 |
1.8690 |
1.8690 |
0.0000 |
0.00% |
| 2025-01-03 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8690 |
1.8690 |
1.8920 |
1.8920 |
-0.0230 |
-1.22% |
| 2025-01-02 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8920 |
1.8920 |
1.9370 |
1.9370 |
-0.0450 |
-2.32% |
| 2024-12-31 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9370 |
1.9370 |
1.9770 |
1.9770 |
-0.0400 |
-2.02% |
| 2024-12-26 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9890 |
1.9890 |
1.9790 |
1.9790 |
0.0100 |
0.51% |
| 2024-12-25 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9790 |
1.9790 |
2.0050 |
2.0050 |
-0.0260 |
-1.30% |
| 2024-12-24 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0050 |
2.0050 |
1.9880 |
1.9880 |
0.0170 |
0.86% |
| 2024-12-23 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9880 |
1.9880 |
2.0170 |
2.0170 |
-0.0290 |
-1.44% |
| 2024-12-20 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0170 |
2.0170 |
2.0200 |
2.0200 |
-0.0030 |
-0.15% |
| 2024-12-19 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0200 |
2.0200 |
2.0250 |
2.0250 |
-0.0050 |
-0.25% |
| 2024-12-18 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0250 |
2.0250 |
2.0310 |
2.0310 |
-0.0060 |
-0.30% |
| 2024-12-17 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0310 |
2.0310 |
2.0660 |
2.0660 |
-0.0350 |
-1.69% |
| 2024-12-16 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0660 |
2.0660 |
2.1020 |
2.1020 |
-0.0360 |
-1.71% |
| 2024-12-13 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1020 |
2.1020 |
2.1450 |
2.1450 |
-0.0430 |
-2.00% |
| 2024-12-12 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1450 |
2.1450 |
2.1360 |
2.1360 |
0.0090 |
0.42% |
| 2024-12-11 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1360 |
2.1360 |
2.1310 |
2.1310 |
0.0050 |
0.23% |
| 2024-12-10 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1310 |
2.1310 |
2.1320 |
2.1320 |
-0.0010 |
-0.05% |
| 2024-12-09 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1320 |
2.1320 |
2.1470 |
2.1470 |
-0.0150 |
-0.70% |
| 2024-12-06 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1470 |
2.1470 |
2.1540 |
2.1540 |
-0.0070 |
-0.32% |
| 2024-12-05 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1540 |
2.1540 |
2.1580 |
2.1580 |
-0.0040 |
-0.19% |
| 2024-12-04 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1580 |
2.1580 |
2.2000 |
2.2000 |
-0.0420 |
-1.91% |
| 2024-12-03 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2000 |
2.2000 |
2.2040 |
2.2040 |
-0.0040 |
-0.18% |
| 2024-12-02 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2040 |
2.2040 |
2.1580 |
2.1580 |
0.0460 |
2.13% |
| 2024-11-29 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1580 |
2.1580 |
2.1240 |
2.1240 |
0.0340 |
1.60% |
| 2024-11-28 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1240 |
2.1240 |
2.1340 |
2.1340 |
-0.0100 |
-0.47% |
| 2024-11-27 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1340 |
2.1340 |
2.0630 |
2.0630 |
0.0710 |
3.44% |
| 2024-11-26 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0630 |
2.0630 |
2.0810 |
2.0810 |
-0.0180 |
-0.86% |
| 2024-11-25 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0810 |
2.0810 |
2.0660 |
2.0660 |
0.0150 |
0.73% |
| 2024-11-22 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0660 |
2.0660 |
2.1590 |
2.1590 |
-0.0930 |
-4.31% |
| 2024-11-21 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1590 |
2.1590 |
2.1530 |
2.1530 |
0.0060 |
0.28% |
| 2024-11-20 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1530 |
2.1530 |
2.1560 |
2.1560 |
-0.0030 |
-0.14% |
| 2024-11-19 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1560 |
2.1560 |
2.1150 |
2.1150 |
0.0410 |
1.94% |
| 2024-11-18 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1150 |
2.1150 |
2.1300 |
2.1300 |
-0.0150 |
-0.70% |
| 2024-11-15 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1300 |
2.1300 |
2.1940 |
2.1940 |
-0.0640 |
-2.92% |
| 2024-11-14 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1940 |
2.1940 |
2.2680 |
2.2680 |
-0.0740 |
-3.26% |
| 2024-11-13 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2680 |
2.2680 |
2.2620 |
2.2620 |
0.0060 |
0.27% |
| 2024-11-12 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2620 |
2.2620 |
2.3400 |
2.3400 |
-0.0780 |
-3.33% |
| 2024-11-11 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.3400 |
2.3400 |
2.3110 |
2.3110 |
0.0290 |
1.25% |
| 2024-11-08 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.3110 |
2.3110 |
2.3030 |
2.3030 |
0.0080 |
0.35% |
| 2024-11-07 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.3030 |
2.3030 |
2.3120 |
2.3120 |
-0.0090 |
-0.39% |
| 2024-11-06 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.3120 |
2.3120 |
2.2760 |
2.2760 |
0.0360 |
1.58% |
| 2024-11-05 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2760 |
2.2760 |
2.2160 |
2.2160 |
0.0600 |
2.71% |
| 2024-11-04 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2160 |
2.2160 |
2.1810 |
2.1810 |
0.0350 |
1.60% |
| 2024-11-01 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1810 |
2.1810 |
2.2150 |
2.2150 |
-0.0340 |
-1.53% |
| 2024-10-31 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2150 |
2.2150 |
2.1820 |
2.1820 |
0.0330 |
1.51% |
| 2024-10-30 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1820 |
2.1820 |
2.1620 |
2.1620 |
0.0200 |
0.93% |
| 2024-10-29 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1620 |
2.1620 |
2.2070 |
2.2070 |
-0.0450 |
-2.04% |
| 2024-10-28 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2070 |
2.2070 |
2.2190 |
2.2190 |
-0.0120 |
-0.54% |
| 2024-10-25 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2190 |
2.2190 |
2.1550 |
2.1550 |
0.0640 |
2.97% |
| 2024-10-24 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1550 |
2.1550 |
2.1910 |
2.1910 |
-0.0360 |
-1.64% |
| 2024-10-23 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1910 |
2.1910 |
2.1100 |
2.1100 |
0.0810 |
3.84% |
| 2024-10-22 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1100 |
2.1100 |
2.0210 |
2.0210 |
0.0890 |
4.40% |
| 2024-10-21 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0210 |
2.0210 |
1.9980 |
1.9980 |
0.0230 |
1.15% |
| 2024-10-18 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9980 |
1.9980 |
1.9410 |
1.9410 |
0.0570 |
2.94% |
| 2024-10-17 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9410 |
1.9410 |
1.9670 |
1.9670 |
-0.0260 |
-1.32% |
| 2024-10-16 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9670 |
1.9670 |
1.9770 |
1.9770 |
-0.0100 |
-0.51% |
| 2024-10-15 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9770 |
1.9770 |
2.0340 |
2.0340 |
-0.0570 |
-2.80% |
| 2024-10-14 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0340 |
2.0340 |
2.0030 |
2.0030 |
0.0310 |
1.55% |
| 2024-10-11 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0030 |
2.0030 |
2.1060 |
2.1060 |
-0.1030 |
-4.89% |
| 2024-10-10 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1060 |
2.1060 |
2.0600 |
2.0600 |
0.0460 |
2.23% |
| 2024-10-09 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0600 |
2.0600 |
2.2460 |
2.2460 |
-0.1860 |
-8.28% |
| 2024-10-08 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2460 |
2.2460 |
2.1330 |
2.1330 |
0.1130 |
5.30% |
| 2024-09-30 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1330 |
2.1330 |
1.9630 |
1.9630 |
0.1700 |
8.66% |
| 2024-09-27 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9630 |
1.9630 |
1.8720 |
1.8720 |
0.0910 |
4.86% |
| 2024-09-26 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8720 |
1.8720 |
1.8380 |
1.8380 |
0.0340 |
1.85% |
| 2024-09-25 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8380 |
1.8380 |
1.8200 |
1.8200 |
0.0180 |
0.99% |
| 2024-09-24 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8200 |
1.8200 |
1.7630 |
1.7630 |
0.0570 |
3.23% |
| 2024-09-23 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7630 |
1.7630 |
1.7840 |
1.7840 |
-0.0210 |
-1.18% |
| 2024-09-19 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8330 |
1.8330 |
1.8400 |
1.8400 |
-0.0070 |
-0.38% |
| 2024-09-18 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8400 |
1.8400 |
1.8280 |
1.8280 |
0.0120 |
0.66% |
| 2024-09-13 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8280 |
1.8280 |
1.8430 |
1.8430 |
-0.0150 |
-0.81% |
| 2024-09-12 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8430 |
1.8430 |
1.8450 |
1.8450 |
-0.0020 |
-0.11% |
| 2024-09-11 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8450 |
1.8450 |
1.8210 |
1.8210 |
0.0240 |
1.32% |
| 2024-09-10 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8210 |
1.8210 |
1.8090 |
1.8090 |
0.0120 |
0.66% |
| 2024-09-09 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8090 |
1.8090 |
1.8220 |
1.8220 |
-0.0130 |
-0.71% |
| 2024-09-06 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8220 |
1.8220 |
1.8560 |
1.8560 |
-0.0340 |
-1.83% |
| 2024-09-05 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8560 |
1.8560 |
1.8640 |
1.8640 |
-0.0080 |
-0.43% |
| 2024-09-04 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8640 |
1.8640 |
1.8530 |
1.8530 |
0.0110 |
0.59% |
| 2024-09-03 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8530 |
1.8530 |
1.8170 |
1.8170 |
0.0360 |
1.98% |
| 2024-09-02 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8170 |
1.8170 |
1.8660 |
1.8660 |
-0.0490 |
-2.63% |
| 2024-08-30 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8660 |
1.8660 |
1.8640 |
1.8640 |
0.0020 |
0.11% |
| 2024-08-29 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8640 |
1.8640 |
1.8230 |
1.8230 |
0.0410 |
2.25% |
| 2024-08-28 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8230 |
1.8230 |
1.7990 |
1.7990 |
0.0240 |
1.33% |
| 2024-08-27 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.7990 |
1.7990 |
1.8230 |
1.8230 |
-0.0240 |
-1.32% |
| 2024-08-26 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8230 |
1.8230 |
1.8200 |
1.8200 |
0.0030 |
0.16% |
| 2024-08-23 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8200 |
1.8200 |
1.8270 |
1.8270 |
-0.0070 |
-0.38% |
| 2024-08-22 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8270 |
1.8270 |
1.8360 |
1.8360 |
-0.0090 |
-0.49% |
| 2024-08-21 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8360 |
1.8360 |
1.8440 |
1.8440 |
-0.0080 |
-0.43% |
| 2024-08-20 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8440 |
1.8440 |
1.8760 |
1.8760 |
-0.0320 |
-1.71% |
| 2024-08-19 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8760 |
1.8760 |
1.8940 |
1.8940 |
-0.0180 |
-0.95% |
| 2024-08-16 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.8940 |
1.8940 |
1.9010 |
1.9010 |
-0.0070 |
-0.37% |
| 2024-08-15 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9010 |
1.9010 |
1.9010 |
1.9010 |
0.0000 |
0.00% |
| 2024-08-14 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9010 |
1.9010 |
1.9340 |
1.9340 |
-0.0330 |
-1.71% |
| 2024-08-13 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9340 |
1.9340 |
1.9130 |
1.9130 |
0.0210 |
1.10% |
| 2024-08-12 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9130 |
1.9130 |
1.9310 |
1.9310 |
-0.0180 |
-0.93% |
| 2024-08-09 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9310 |
1.9310 |
1.9480 |
1.9480 |
-0.0170 |
-0.87% |
| 2024-08-08 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9480 |
1.9480 |
1.9710 |
1.9710 |
-0.0230 |
-1.17% |
| 2024-08-07 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9710 |
1.9710 |
1.9650 |
1.9650 |
0.0060 |
0.31% |
| 2024-08-06 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9650 |
1.9650 |
1.9480 |
1.9480 |
0.0170 |
0.87% |
| 2024-08-05 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9480 |
1.9480 |
2.0110 |
2.0110 |
-0.0630 |
-3.13% |
| 2024-08-02 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0110 |
2.0110 |
2.0430 |
2.0430 |
-0.0320 |
-1.57% |
| 2024-07-31 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0540 |
2.0540 |
2.0320 |
2.0320 |
0.0220 |
1.08% |
| 2024-07-30 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0320 |
2.0320 |
2.0410 |
2.0410 |
-0.0090 |
-0.44% |
| 2024-07-29 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0410 |
2.0410 |
2.0630 |
2.0630 |
-0.0220 |
-1.07% |
| 2024-07-26 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0630 |
2.0630 |
2.0420 |
2.0420 |
0.0210 |
1.03% |
| 2024-07-25 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0420 |
2.0420 |
2.0310 |
2.0310 |
0.0110 |
0.54% |
| 2024-07-24 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0310 |
2.0310 |
2.0080 |
2.0080 |
0.0230 |
1.15% |
| 2024-07-23 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0080 |
2.0080 |
2.0540 |
2.0540 |
-0.0460 |
-2.24% |
| 2024-07-22 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0540 |
2.0540 |
2.0170 |
2.0170 |
0.0370 |
1.83% |
| 2024-07-19 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0170 |
2.0170 |
2.0100 |
2.0100 |
0.0070 |
0.35% |
| 2024-07-18 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0100 |
2.0100 |
1.9830 |
1.9830 |
0.0270 |
1.36% |
| 2024-07-17 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
1.9830 |
1.9830 |
2.0160 |
2.0160 |
-0.0330 |
-1.64% |
| 2024-07-16 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0160 |
2.0160 |
2.0310 |
2.0310 |
-0.0150 |
-0.74% |
| 2024-07-15 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0310 |
2.0310 |
2.0550 |
2.0550 |
-0.0240 |
-1.17% |
| 2024-07-12 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0550 |
2.0550 |
2.0770 |
2.0770 |
-0.0220 |
-1.06% |
| 2024-07-11 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0770 |
2.0770 |
2.0500 |
2.0500 |
0.0270 |
1.32% |
| 2024-07-10 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0500 |
2.0500 |
2.0770 |
2.0770 |
-0.0270 |
-1.30% |
| 2024-07-09 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0770 |
2.0770 |
2.0260 |
2.0260 |
0.0510 |
2.52% |
| 2024-07-08 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0260 |
2.0260 |
2.0350 |
2.0350 |
-0.0090 |
-0.44% |
| 2024-07-05 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0350 |
2.0350 |
2.0180 |
2.0180 |
0.0170 |
0.84% |
| 2024-07-04 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0180 |
2.0180 |
2.0110 |
2.0110 |
0.0070 |
0.35% |
| 2024-07-03 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0110 |
2.0110 |
2.0440 |
2.0440 |
-0.0330 |
-1.61% |
| 2024-07-02 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0440 |
2.0440 |
2.0840 |
2.0840 |
-0.0400 |
-1.92% |
| 2024-07-01 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0840 |
2.0840 |
2.0830 |
2.0830 |
0.0010 |
0.05% |
| 2024-06-28 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0830 |
2.0830 |
2.0250 |
2.0250 |
0.0580 |
2.86% |
| 2024-06-27 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0250 |
2.0250 |
2.0560 |
2.0560 |
-0.0310 |
-1.51% |
| 2024-06-26 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0560 |
2.0560 |
2.0370 |
2.0370 |
0.0190 |
0.93% |
| 2024-06-25 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0370 |
2.0370 |
2.0720 |
2.0720 |
-0.0350 |
-1.69% |
| 2024-06-24 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0720 |
2.0720 |
2.1080 |
2.1080 |
-0.0360 |
-1.71% |
| 2024-06-21 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1080 |
2.1080 |
2.0980 |
2.0980 |
0.0100 |
0.48% |
| 2024-06-20 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.0980 |
2.0980 |
2.1270 |
2.1270 |
-0.0290 |
-1.36% |
| 2024-06-19 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1270 |
2.1270 |
2.1590 |
2.1590 |
-0.0320 |
-1.48% |
| 2024-06-18 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1590 |
2.1590 |
2.1460 |
2.1460 |
0.0130 |
0.61% |
| 2024-06-17 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1460 |
2.1460 |
2.1290 |
2.1290 |
0.0170 |
0.80% |
| 2024-06-14 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1290 |
2.1290 |
2.1340 |
2.1340 |
-0.0050 |
-0.23% |
| 2024-06-13 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1340 |
2.1340 |
2.1240 |
2.1240 |
0.0100 |
0.47% |
| 2024-06-12 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1240 |
2.1240 |
2.1190 |
2.1190 |
0.0050 |
0.24% |
| 2024-06-11 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1190 |
2.1190 |
2.1220 |
2.1220 |
-0.0030 |
-0.14% |
| 2024-06-07 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1220 |
2.1220 |
2.1300 |
2.1300 |
-0.0080 |
-0.38% |
| 2024-06-06 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1300 |
2.1300 |
2.1570 |
2.1570 |
-0.0270 |
-1.25% |
| 2024-06-05 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1570 |
2.1570 |
2.2150 |
2.2150 |
-0.0580 |
-2.62% |
| 2024-06-04 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.2150 |
2.2150 |
2.1920 |
2.1920 |
0.0230 |
1.05% |
| 2024-06-03 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1920 |
2.1920 |
2.1920 |
2.1920 |
0.0000 |
0.00% |
| 2024-05-31 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1920 |
2.1920 |
2.1990 |
2.1990 |
-0.0070 |
-0.32% |
| 2024-05-30 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1990 |
2.1990 |
2.1920 |
2.1920 |
0.0070 |
0.32% |
| 2024-05-29 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1920 |
2.1920 |
2.1940 |
2.1940 |
-0.0020 |
-0.09% |
| 2024-05-28 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1940 |
2.1940 |
2.1960 |
2.1960 |
-0.0020 |
-0.09% |
| 2024-05-27 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1960 |
2.1960 |
2.1550 |
2.1550 |
0.0410 |
1.90% |
| 2024-05-24 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1550 |
2.1550 |
2.1560 |
2.1560 |
-0.0010 |
-0.05% |
| 2024-05-23 |
070021 |
嘉實(shí)主題新動(dòng)力混合 |
2.1560 |
2.1560 |
2.1790 |
2.1790 |
-0.0230 |
-1.06% |
