嘉实新消费股票A(嘉实新消费)基金净值查询(001044)
今天最新净值
2.5170
-0.0050 -0.20%
2026-09-16
盘中实时估值(仅供参考)
2.4420
-0.0050 -0.2042%
2026-03-24 15:39:58
- 累计净值：2.5870
- 成立日期：2015-03-23
- 基金类型：股票型
- 成立份额：26.366亿份
- 最近份额：8.8062亿
- 最近资产：15.26亿元
- 基金公司：嘉实基金
- 基金经理：谭丽
近一季,嘉实新消费股票A(001044)基金累计收益率3.88%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001044 |
嘉实新消费股票A |
2.4900 |
2.5600 |
2.5170 |
2.5870 |
-0.0270 |
-1.08% |
| 2026-09-15 |
001044 |
嘉实新消费股票A |
2.5170 |
2.5870 |
2.5220 |
2.5920 |
-0.0050 |
-0.20% |
| 2026-09-14 |
001044 |
嘉实新消费股票A |
2.5220 |
2.5920 |
2.5140 |
2.5840 |
0.0080 |
0.32% |
| 2026-09-11 |
001044 |
嘉实新消费股票A |
2.5140 |
2.5840 |
2.5300 |
2.6000 |
-0.0160 |
-0.63% |
| 2026-09-10 |
001044 |
嘉实新消费股票A |
2.5300 |
2.6000 |
2.5490 |
2.6190 |
-0.0190 |
-0.75% |
| 2026-09-09 |
001044 |
嘉实新消费股票A |
2.5490 |
2.6190 |
2.5560 |
2.6260 |
-0.0070 |
-0.27% |
| 2026-09-08 |
001044 |
嘉实新消费股票A |
2.5560 |
2.6260 |
2.5740 |
2.6440 |
-0.0180 |
-0.70% |
| 2026-09-07 |
001044 |
嘉实新消费股票A |
2.5740 |
2.6440 |
2.5990 |
2.6690 |
-0.0250 |
-0.97% |
| 2026-09-04 |
001044 |
嘉实新消费股票A |
2.5990 |
2.6690 |
2.5700 |
2.6400 |
0.0290 |
1.13% |
| 2026-09-03 |
001044 |
嘉实新消费股票A |
2.5700 |
2.6400 |
2.5600 |
2.6300 |
0.0100 |
0.39% |
|
|
| 2026-09-02 |
001044 |
嘉实新消费股票A |
2.5600 |
2.6300 |
2.5860 |
2.6560 |
-0.0260 |
-1.01% |
| 2026-09-01 |
001044 |
嘉实新消费股票A |
2.5860 |
2.6560 |
2.5760 |
2.6460 |
0.0100 |
0.39% |
| 2026-08-31 |
001044 |
嘉实新消费股票A |
2.5760 |
2.6460 |
2.5790 |
2.6490 |
-0.0030 |
-0.12% |
| 2026-08-28 |
001044 |
嘉实新消费股票A |
2.5790 |
2.6490 |
2.5790 |
2.6490 |
0.0000 |
0.00% |
| 2026-08-27 |
001044 |
嘉实新消费股票A |
2.5790 |
2.6490 |
2.5610 |
2.6310 |
0.0180 |
0.70% |
| 2026-08-26 |
001044 |
嘉实新消费股票A |
2.5610 |
2.6310 |
2.5380 |
2.6080 |
0.0230 |
0.91% |
| 2026-08-25 |
001044 |
嘉实新消费股票A |
2.5380 |
2.6080 |
2.5190 |
2.5890 |
0.0190 |
0.75% |
| 2026-08-24 |
001044 |
嘉实新消费股票A |
2.5190 |
2.5890 |
2.5160 |
2.5860 |
0.0030 |
0.12% |
| 2026-08-21 |
001044 |
嘉实新消费股票A |
2.5160 |
2.5860 |
2.5620 |
2.6320 |
-0.0460 |
-1.83% |
| 2026-08-20 |
001044 |
嘉实新消费股票A |
2.5620 |
2.6320 |
2.5550 |
2.6250 |
0.0070 |
0.27% |
| 2026-08-19 |
001044 |
嘉实新消费股票A |
2.5550 |
2.6250 |
2.5470 |
2.6170 |
0.0080 |
0.31% |
| 2026-08-18 |
001044 |
嘉实新消费股票A |
2.5470 |
2.6170 |
2.5390 |
2.6090 |
0.0080 |
0.32% |
| 2026-08-17 |
001044 |
嘉实新消费股票A |
2.5390 |
2.6090 |
2.5420 |
2.6120 |
-0.0030 |
-0.12% |
| 2026-08-14 |
001044 |
嘉实新消费股票A |
2.5420 |
2.6120 |
2.5650 |
2.6350 |
-0.0230 |
-0.90% |
| 2026-08-13 |
001044 |
嘉实新消费股票A |
2.5650 |
2.6350 |
2.5800 |
2.6500 |
-0.0150 |
-0.58% |
|
|
| 2026-08-12 |
001044 |
嘉实新消费股票A |
2.5800 |
2.6500 |
2.5950 |
2.6650 |
-0.0150 |
-0.58% |
| 2026-08-11 |
001044 |
嘉实新消费股票A |
2.5950 |
2.6650 |
2.5940 |
2.6640 |
0.0010 |
0.04% |
| 2026-08-10 |
001044 |
嘉实新消费股票A |
2.5940 |
2.6640 |
2.5350 |
2.6050 |
0.0590 |
2.33% |
| 2026-08-07 |
001044 |
嘉实新消费股票A |
2.5350 |
2.6050 |
2.5610 |
2.6310 |
-0.0260 |
-1.02% |
| 2026-08-06 |
001044 |
嘉实新消费股票A |
2.5610 |
2.6310 |
2.5770 |
2.6470 |
-0.0160 |
-0.62% |
| 2026-08-05 |
001044 |
嘉实新消费股票A |
2.5770 |
2.6470 |
2.5810 |
2.6510 |
-0.0040 |
-0.15% |
| 2026-08-04 |
001044 |
嘉实新消费股票A |
2.5810 |
2.6510 |
2.6180 |
2.6880 |
-0.0370 |
-1.43% |
| 2026-08-03 |
001044 |
嘉实新消费股票A |
2.6180 |
2.6880 |
2.6470 |
2.7170 |
-0.0290 |
-1.10% |
| 2026-07-31 |
001044 |
嘉实新消费股票A |
2.6470 |
2.7170 |
2.6760 |
2.7460 |
-0.0290 |
-1.10% |
| 2026-07-30 |
001044 |
嘉实新消费股票A |
2.6760 |
2.7460 |
2.6190 |
2.6890 |
0.0570 |
2.18% |
| 2026-07-29 |
001044 |
嘉实新消费股票A |
2.6190 |
2.6890 |
2.5750 |
2.6450 |
0.0440 |
1.71% |
| 2026-07-28 |
001044 |
嘉实新消费股票A |
2.5750 |
2.6450 |
2.5430 |
2.6130 |
0.0320 |
1.26% |
| 2026-07-27 |
001044 |
嘉实新消费股票A |
2.5430 |
2.6130 |
2.4930 |
2.5630 |
0.0500 |
2.01% |
| 2026-07-24 |
001044 |
嘉实新消费股票A |
2.4930 |
2.5630 |
2.5280 |
2.5980 |
-0.0350 |
-1.38% |
| 2026-07-23 |
001044 |
嘉实新消费股票A |
2.5280 |
2.5980 |
2.5130 |
2.5830 |
0.0150 |
0.60% |
| 2026-07-22 |
001044 |
嘉实新消费股票A |
2.5130 |
2.5830 |
2.5170 |
2.5870 |
-0.0040 |
-0.16% |
| 2026-07-21 |
001044 |
嘉实新消费股票A |
2.5170 |
2.5870 |
2.5110 |
2.5810 |
0.0060 |
0.24% |
| 2026-07-20 |
001044 |
嘉实新消费股票A |
2.5110 |
2.5810 |
2.4330 |
2.5030 |
0.0780 |
3.21% |
| 2026-07-17 |
001044 |
嘉实新消费股票A |
2.4330 |
2.5030 |
2.4660 |
2.5360 |
-0.0330 |
-1.34% |
| 2026-07-16 |
001044 |
嘉实新消费股票A |
2.4660 |
2.5360 |
2.4710 |
2.5410 |
-0.0050 |
-0.20% |
| 2026-07-15 |
001044 |
嘉实新消费股票A |
2.4710 |
2.5410 |
2.4110 |
2.4810 |
0.0600 |
2.49% |
| 2026-07-14 |
001044 |
嘉实新消费股票A |
2.4110 |
2.4810 |
2.3820 |
2.4520 |
0.0290 |
1.22% |
| 2026-07-13 |
001044 |
嘉实新消费股票A |
2.3820 |
2.4520 |
2.3630 |
2.4330 |
0.0190 |
0.80% |
| 2026-07-10 |
001044 |
嘉实新消费股票A |
2.3630 |
2.4330 |
2.3580 |
2.4280 |
0.0050 |
0.21% |
| 2026-07-09 |
001044 |
嘉实新消费股票A |
2.3580 |
2.4280 |
2.3800 |
2.4500 |
-0.0220 |
-0.93% |
| 2026-07-08 |
001044 |
嘉实新消费股票A |
2.3800 |
2.4500 |
2.3880 |
2.4580 |
-0.0080 |
-0.34% |
| 2026-07-07 |
001044 |
嘉实新消费股票A |
2.3880 |
2.4580 |
2.4150 |
2.4850 |
-0.0270 |
-1.12% |
| 2026-07-06 |
001044 |
嘉实新消费股票A |
2.4150 |
2.4850 |
2.3820 |
2.4520 |
0.0330 |
1.39% |
| 2026-07-03 |
001044 |
嘉实新消费股票A |
2.3820 |
2.4520 |
2.3640 |
2.4340 |
0.0180 |
0.76% |
| 2026-07-02 |
001044 |
嘉实新消费股票A |
2.3640 |
2.4340 |
2.3460 |
2.4160 |
0.0180 |
0.77% |
| 2026-07-01 |
001044 |
嘉实新消费股票A |
2.3460 |
2.4160 |
2.3280 |
2.3980 |
0.0180 |
0.77% |
| 2026-06-30 |
001044 |
嘉实新消费股票A |
2.3280 |
2.3980 |
2.3460 |
2.4160 |
-0.0180 |
-0.77% |
| 2026-06-29 |
001044 |
嘉实新消费股票A |
2.3460 |
2.4160 |
2.2760 |
2.3460 |
0.0700 |
3.08% |
| 2026-06-26 |
001044 |
嘉实新消费股票A |
2.2760 |
2.3460 |
2.2910 |
2.3610 |
-0.0150 |
-0.65% |
| 2026-06-25 |
001044 |
嘉实新消费股票A |
2.2910 |
2.3610 |
2.2860 |
2.3560 |
0.0050 |
0.22% |
| 2026-06-24 |
001044 |
嘉实新消费股票A |
2.2860 |
2.3560 |
2.3060 |
2.3760 |
-0.0200 |
-0.87% |
| 2026-06-23 |
001044 |
嘉实新消费股票A |
2.3060 |
2.3760 |
2.3270 |
2.3970 |
-0.0210 |
-0.90% |
| 2026-06-22 |
001044 |
嘉实新消费股票A |
2.3270 |
2.3970 |
2.3110 |
2.3810 |
0.0160 |
0.69% |
| 2026-06-18 |
001044 |
嘉实新消费股票A |
2.3110 |
2.3810 |
2.3530 |
2.4230 |
-0.0420 |
-1.82% |
| 2026-06-17 |
001044 |
嘉实新消费股票A |
2.3530 |
2.4230 |
2.3780 |
2.4480 |
-0.0250 |
-1.06% |
