嘉实智能汽车股票基金净值查询(002168)
今天最新净值
2.5380
0.0240 0.95%
2026-09-15
盘中实时估值(仅供参考)
3.2435
-0.0335 -1.0228%
2026-03-24 15:39:58
- 累计净值：2.5380
- 成立日期：2016-02-04
- 基金类型：股票型
- 成立份额：
- 最近份额：13.9259亿
- 最近资产：39.11亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一季,嘉实智能汽车股票(002168)基金累计收益率-19.56%
| 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 |
| 2026-09-15 |
002168 |
嘉实智能汽车股票 |
2.5010 |
2.5010 |
2.5380 |
2.5380 |
-0.0370 |
-1.48% |
| 2026-09-14 |
002168 |
嘉实智能汽车股票 |
2.5380 |
2.5380 |
2.5140 |
2.5140 |
0.0240 |
0.95% |
| 2026-09-11 |
002168 |
嘉实智能汽车股票 |
2.5140 |
2.5140 |
2.5740 |
2.5740 |
-0.0600 |
-2.39% |
| 2026-09-10 |
002168 |
嘉实智能汽车股票 |
2.5740 |
2.5740 |
2.5980 |
2.5980 |
-0.0240 |
-0.92% |
| 2026-09-09 |
002168 |
嘉实智能汽车股票 |
2.5980 |
2.5980 |
2.5990 |
2.5990 |
-0.0010 |
-0.04% |
| 2026-09-08 |
002168 |
嘉实智能汽车股票 |
2.5990 |
2.5990 |
2.6140 |
2.6140 |
-0.0150 |
-0.57% |
| 2026-09-07 |
002168 |
嘉实智能汽车股票 |
2.6140 |
2.6140 |
2.6180 |
2.6180 |
-0.0040 |
-0.15% |
| 2026-09-04 |
002168 |
嘉实智能汽车股票 |
2.6180 |
2.6180 |
2.6550 |
2.6550 |
-0.0370 |
-1.39% |
| 2026-09-03 |
002168 |
嘉实智能汽车股票 |
2.6550 |
2.6550 |
2.6400 |
2.6400 |
0.0150 |
0.57% |
| 2026-09-02 |
002168 |
嘉实智能汽车股票 |
2.6400 |
2.6400 |
2.7090 |
2.7090 |
-0.0690 |
-2.61% |
|
|
| 2026-09-01 |
002168 |
嘉实智能汽车股票 |
2.7090 |
2.7090 |
2.7540 |
2.7540 |
-0.0450 |
-1.63% |
| 2026-08-31 |
002168 |
嘉实智能汽车股票 |
2.7540 |
2.7540 |
2.7890 |
2.7890 |
-0.0350 |
-1.27% |
| 2026-08-28 |
002168 |
嘉实智能汽车股票 |
2.7890 |
2.7890 |
2.7920 |
2.7920 |
-0.0030 |
-0.11% |
| 2026-08-27 |
002168 |
嘉实智能汽车股票 |
2.7920 |
2.7920 |
2.7920 |
2.7920 |
0.0000 |
0.00% |
| 2026-08-26 |
002168 |
嘉实智能汽车股票 |
2.7920 |
2.7920 |
2.7540 |
2.7540 |
0.0380 |
1.38% |
| 2026-08-25 |
002168 |
嘉实智能汽车股票 |
2.7540 |
2.7540 |
2.8320 |
2.8320 |
-0.0780 |
-2.83% |
| 2026-08-24 |
002168 |
嘉实智能汽车股票 |
2.8320 |
2.8320 |
2.8560 |
2.8560 |
-0.0240 |
-0.84% |
| 2026-08-21 |
002168 |
嘉实智能汽车股票 |
2.8560 |
2.8560 |
2.7940 |
2.7940 |
0.0620 |
2.22% |
| 2026-08-20 |
002168 |
嘉实智能汽车股票 |
2.7940 |
2.7940 |
2.8300 |
2.8300 |
-0.0360 |
-1.29% |
| 2026-08-19 |
002168 |
嘉实智能汽车股票 |
2.8300 |
2.8300 |
2.8960 |
2.8960 |
-0.0660 |
-2.28% |
| 2026-08-18 |
002168 |
嘉实智能汽车股票 |
2.8960 |
2.8960 |
2.9180 |
2.9180 |
-0.0220 |
-0.75% |
| 2026-08-17 |
002168 |
嘉实智能汽车股票 |
2.9180 |
2.9180 |
2.8600 |
2.8600 |
0.0580 |
2.03% |
| 2026-08-14 |
002168 |
嘉实智能汽车股票 |
2.8600 |
2.8600 |
2.8370 |
2.8370 |
0.0230 |
0.81% |
| 2026-08-13 |
002168 |
嘉实智能汽车股票 |
2.8370 |
2.8370 |
2.8790 |
2.8790 |
-0.0420 |
-1.48% |
| 2026-08-12 |
002168 |
嘉实智能汽车股票 |
2.8790 |
2.8790 |
2.8620 |
2.8620 |
0.0170 |
0.59% |
|
|
| 2026-08-11 |
002168 |
嘉实智能汽车股票 |
2.8620 |
2.8620 |
2.8680 |
2.8680 |
-0.0060 |
-0.21% |
| 2026-08-10 |
002168 |
嘉实智能汽车股票 |
2.8680 |
2.8680 |
2.8220 |
2.8220 |
0.0460 |
1.63% |
| 2026-08-07 |
002168 |
嘉实智能汽车股票 |
2.8220 |
2.8220 |
2.8000 |
2.8000 |
0.0220 |
0.79% |
| 2026-08-06 |
002168 |
嘉实智能汽车股票 |
2.8000 |
2.8000 |
2.8300 |
2.8300 |
-0.0300 |
-1.07% |
| 2026-08-05 |
002168 |
嘉实智能汽车股票 |
2.8300 |
2.8300 |
2.7620 |
2.7620 |
0.0680 |
2.46% |
| 2026-08-04 |
002168 |
嘉实智能汽车股票 |
2.7620 |
2.7620 |
2.7410 |
2.7410 |
0.0210 |
0.77% |
| 2026-08-03 |
002168 |
嘉实智能汽车股票 |
2.7410 |
2.7410 |
2.7300 |
2.7300 |
0.0110 |
0.40% |
| 2026-07-31 |
002168 |
嘉实智能汽车股票 |
2.7300 |
2.7300 |
2.7350 |
2.7350 |
-0.0050 |
-0.18% |
| 2026-07-30 |
002168 |
嘉实智能汽车股票 |
2.7350 |
2.7350 |
2.7550 |
2.7550 |
-0.0200 |
-0.73% |
| 2026-07-29 |
002168 |
嘉实智能汽车股票 |
2.7550 |
2.7550 |
2.7130 |
2.7130 |
0.0420 |
1.55% |
| 2026-07-28 |
002168 |
嘉实智能汽车股票 |
2.7130 |
2.7130 |
2.7730 |
2.7730 |
-0.0600 |
-2.16% |
| 2026-07-27 |
002168 |
嘉实智能汽车股票 |
2.7730 |
2.7730 |
2.6950 |
2.6950 |
0.0780 |
2.89% |
| 2026-07-24 |
002168 |
嘉实智能汽车股票 |
2.6950 |
2.6950 |
2.7570 |
2.7570 |
-0.0620 |
-2.25% |
| 2026-07-23 |
002168 |
嘉实智能汽车股票 |
2.7570 |
2.7570 |
2.6230 |
2.6230 |
0.1340 |
5.11% |
| 2026-07-22 |
002168 |
嘉实智能汽车股票 |
2.6230 |
2.6230 |
2.6560 |
2.6560 |
-0.0330 |
-1.24% |
| 2026-07-21 |
002168 |
嘉实智能汽车股票 |
2.6560 |
2.6560 |
2.5640 |
2.5640 |
0.0920 |
3.59% |
| 2026-07-20 |
002168 |
嘉实智能汽车股票 |
2.5640 |
2.5640 |
2.6070 |
2.6070 |
-0.0430 |
-1.65% |
| 2026-07-17 |
002168 |
嘉实智能汽车股票 |
2.6070 |
2.6070 |
2.6680 |
2.6680 |
-0.0610 |
-2.29% |
| 2026-07-16 |
002168 |
嘉实智能汽车股票 |
2.6680 |
2.6680 |
2.7310 |
2.7310 |
-0.0630 |
-2.31% |
| 2026-07-15 |
002168 |
嘉实智能汽车股票 |
2.7310 |
2.7310 |
2.7410 |
2.7410 |
-0.0100 |
-0.36% |
| 2026-07-14 |
002168 |
嘉实智能汽车股票 |
2.7410 |
2.7410 |
2.6990 |
2.6990 |
0.0420 |
1.56% |
| 2026-07-13 |
002168 |
嘉实智能汽车股票 |
2.6990 |
2.6990 |
2.7850 |
2.7850 |
-0.0860 |
-3.09% |
| 2026-07-10 |
002168 |
嘉实智能汽车股票 |
2.7850 |
2.7850 |
2.8800 |
2.8800 |
-0.0950 |
-3.30% |
| 2026-07-09 |
002168 |
嘉实智能汽车股票 |
2.8800 |
2.8800 |
2.9340 |
2.9340 |
-0.0540 |
-1.88% |
| 2026-07-08 |
002168 |
嘉实智能汽车股票 |
2.9340 |
2.9340 |
3.1040 |
3.1040 |
-0.1700 |
-5.79% |
| 2026-07-07 |
002168 |
嘉实智能汽车股票 |
3.1040 |
3.1040 |
3.1130 |
3.1130 |
-0.0090 |
-0.29% |
| 2026-07-06 |
002168 |
嘉实智能汽车股票 |
3.1130 |
3.1130 |
3.1710 |
3.1710 |
-0.0580 |
-1.83% |
| 2026-07-03 |
002168 |
嘉实智能汽车股票 |
3.1710 |
3.1710 |
3.1840 |
3.1840 |
-0.0130 |
-0.41% |
| 2026-07-02 |
002168 |
嘉实智能汽车股票 |
3.1840 |
3.1840 |
3.2290 |
3.2290 |
-0.0450 |
-1.39% |
| 2026-07-01 |
002168 |
嘉实智能汽车股票 |
3.2290 |
3.2290 |
3.2100 |
3.2100 |
0.0190 |
0.59% |
| 2026-06-30 |
002168 |
嘉实智能汽车股票 |
3.2100 |
3.2100 |
3.1310 |
3.1310 |
0.0790 |
2.52% |
| 2026-06-29 |
002168 |
嘉实智能汽车股票 |
3.1310 |
3.1310 |
3.0830 |
3.0830 |
0.0480 |
1.56% |
| 2026-06-26 |
002168 |
嘉实智能汽车股票 |
3.0830 |
3.0830 |
3.2820 |
3.2820 |
-0.1990 |
-6.45% |
| 2026-06-25 |
002168 |
嘉实智能汽车股票 |
3.2820 |
3.2820 |
3.3370 |
3.3370 |
-0.0550 |
-1.68% |
| 2026-06-24 |
002168 |
嘉实智能汽车股票 |
3.3370 |
3.3370 |
3.2770 |
3.2770 |
0.0600 |
1.83% |
| 2026-06-23 |
002168 |
嘉实智能汽车股票 |
3.2770 |
3.2770 |
3.4120 |
3.4120 |
-0.1350 |
-4.12% |
| 2026-06-22 |
002168 |
嘉实智能汽车股票 |
3.4120 |
3.4120 |
3.2500 |
3.2500 |
0.1620 |
4.98% |
| 2026-06-18 |
002168 |
嘉实智能汽车股票 |
3.2500 |
3.2500 |
3.3020 |
3.3020 |
-0.0520 |
-1.57% |
| 2026-06-17 |
002168 |
嘉实智能汽车股票 |
3.3020 |
3.3020 |
3.2820 |
3.2820 |
0.0200 |
0.61% |
| 2026-06-16 |
002168 |
嘉实智能汽车股票 |
3.2820 |
3.2820 |
3.1920 |
3.1920 |
0.0900 |
2.82% |
