嘉实智能汽车股票基金净值查询(002168)
今天最新净值
2.5100
0.0090 0.36%
2026-09-17
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：2.5100
- 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
近半年,嘉实智能汽车股票(002168)基金累计收益率-25.43%
| 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 |
| 2026-09-17 |
002168 |
嘉实智能汽车股票 |
2.5000 |
2.5000 |
2.5100 |
2.5100 |
-0.0100 |
-0.40% |
| 2026-09-16 |
002168 |
嘉实智能汽车股票 |
2.5100 |
2.5100 |
2.5010 |
2.5010 |
0.0090 |
0.36% |
| 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% |
| 2026-06-15 |
002168 |
嘉实智能汽车股票 |
3.1920 |
3.1920 |
3.1550 |
3.1550 |
0.0370 |
1.17% |
| 2026-06-12 |
002168 |
嘉实智能汽车股票 |
3.1550 |
3.1550 |
3.0740 |
3.0740 |
0.0810 |
2.64% |
| 2026-06-11 |
002168 |
嘉实智能汽车股票 |
3.0740 |
3.0740 |
3.0420 |
3.0420 |
0.0320 |
1.05% |
| 2026-06-10 |
002168 |
嘉实智能汽车股票 |
3.0420 |
3.0420 |
3.0990 |
3.0990 |
-0.0570 |
-1.84% |
| 2026-06-09 |
002168 |
嘉实智能汽车股票 |
3.0990 |
3.0990 |
3.0210 |
3.0210 |
0.0780 |
2.58% |
| 2026-06-08 |
002168 |
嘉实智能汽车股票 |
3.0210 |
3.0210 |
3.1340 |
3.1340 |
-0.1130 |
-3.61% |
| 2026-06-05 |
002168 |
嘉实智能汽车股票 |
3.1340 |
3.1340 |
3.2000 |
3.2000 |
-0.0660 |
-2.06% |
| 2026-06-04 |
002168 |
嘉实智能汽车股票 |
3.2000 |
3.2000 |
3.2960 |
3.2960 |
-0.0960 |
-3.00% |
| 2026-06-03 |
002168 |
嘉实智能汽车股票 |
3.2960 |
3.2960 |
3.3350 |
3.3350 |
-0.0390 |
-1.17% |
| 2026-06-02 |
002168 |
嘉实智能汽车股票 |
3.3350 |
3.3350 |
3.3430 |
3.3430 |
-0.0080 |
-0.24% |
| 2026-06-01 |
002168 |
嘉实智能汽车股票 |
3.3430 |
3.3430 |
3.3800 |
3.3800 |
-0.0370 |
-1.09% |
| 2026-05-29 |
002168 |
嘉实智能汽车股票 |
3.3800 |
3.3800 |
3.4410 |
3.4410 |
-0.0610 |
-1.77% |
| 2026-05-28 |
002168 |
嘉实智能汽车股票 |
3.4410 |
3.4410 |
3.4390 |
3.4390 |
0.0020 |
0.06% |
| 2026-05-27 |
002168 |
嘉实智能汽车股票 |
3.4390 |
3.4390 |
3.4080 |
3.4080 |
0.0310 |
0.91% |
| 2026-05-26 |
002168 |
嘉实智能汽车股票 |
3.4080 |
3.4080 |
3.4130 |
3.4130 |
-0.0050 |
-0.15% |
| 2026-05-25 |
002168 |
嘉实智能汽车股票 |
3.4130 |
3.4130 |
3.5080 |
3.5080 |
-0.0950 |
-2.78% |
| 2026-05-22 |
002168 |
嘉实智能汽车股票 |
3.5080 |
3.5080 |
3.4580 |
3.4580 |
0.0500 |
1.45% |
| 2026-05-21 |
002168 |
嘉实智能汽车股票 |
3.4580 |
3.4580 |
3.5430 |
3.5430 |
-0.0850 |
-2.40% |
| 2026-05-20 |
002168 |
嘉实智能汽车股票 |
3.5430 |
3.5430 |
3.4630 |
3.4630 |
0.0800 |
2.31% |
| 2026-05-19 |
002168 |
嘉实智能汽车股票 |
3.4630 |
3.4630 |
3.4840 |
3.4840 |
-0.0210 |
-0.60% |
| 2026-05-18 |
002168 |
嘉实智能汽车股票 |
3.4840 |
3.4840 |
3.5060 |
3.5060 |
-0.0220 |
-0.63% |
| 2026-05-15 |
002168 |
嘉实智能汽车股票 |
3.5060 |
3.5060 |
3.5130 |
3.5130 |
-0.0070 |
-0.20% |
| 2026-05-14 |
002168 |
嘉实智能汽车股票 |
3.5130 |
3.5130 |
3.6410 |
3.6410 |
-0.1280 |
-3.64% |
| 2026-05-13 |
002168 |
嘉实智能汽车股票 |
3.6410 |
3.6410 |
3.6590 |
3.6590 |
-0.0180 |
-0.49% |
| 2026-05-12 |
002168 |
嘉实智能汽车股票 |
3.6590 |
3.6590 |
3.7150 |
3.7150 |
-0.0560 |
-1.53% |
| 2026-05-11 |
002168 |
嘉实智能汽车股票 |
3.7150 |
3.7150 |
3.6890 |
3.6890 |
0.0260 |
0.70% |
| 2026-05-08 |
002168 |
嘉实智能汽车股票 |
3.6890 |
3.6890 |
3.8130 |
3.8130 |
-0.1240 |
-3.36% |
| 2026-04-30 |
002168 |
嘉实智能汽车股票 |
3.7620 |
3.7620 |
3.8050 |
3.8050 |
-0.0430 |
-1.14% |
| 2026-04-29 |
002168 |
嘉实智能汽车股票 |
3.8050 |
3.8050 |
3.5700 |
3.5700 |
0.2350 |
6.58% |
| 2026-04-28 |
002168 |
嘉实智能汽车股票 |
3.5700 |
3.5700 |
3.6280 |
3.6280 |
-0.0580 |
-1.60% |
| 2026-04-27 |
002168 |
嘉实智能汽车股票 |
3.6280 |
3.6280 |
3.6150 |
3.6150 |
0.0130 |
0.36% |
| 2026-04-24 |
002168 |
嘉实智能汽车股票 |
3.6150 |
3.6150 |
3.5010 |
3.5010 |
0.1140 |
3.26% |
| 2026-04-23 |
002168 |
嘉实智能汽车股票 |
3.5010 |
3.5010 |
3.5590 |
3.5590 |
-0.0580 |
-1.63% |
| 2026-04-22 |
002168 |
嘉实智能汽车股票 |
3.5590 |
3.5590 |
3.5670 |
3.5670 |
-0.0080 |
-0.22% |
| 2026-04-21 |
002168 |
嘉实智能汽车股票 |
3.5670 |
3.5670 |
3.4940 |
3.4940 |
0.0730 |
2.09% |
| 2026-04-20 |
002168 |
嘉实智能汽车股票 |
3.4940 |
3.4940 |
3.5190 |
3.5190 |
-0.0250 |
-0.71% |
| 2026-04-17 |
002168 |
嘉实智能汽车股票 |
3.5190 |
3.5190 |
3.5300 |
3.5300 |
-0.0110 |
-0.31% |
| 2026-04-16 |
002168 |
嘉实智能汽车股票 |
3.5300 |
3.5300 |
3.4270 |
3.4270 |
0.1030 |
3.01% |
| 2026-04-15 |
002168 |
嘉实智能汽车股票 |
3.4270 |
3.4270 |
3.5100 |
3.5100 |
-0.0830 |
-2.42% |
| 2026-04-14 |
002168 |
嘉实智能汽车股票 |
3.5100 |
3.5100 |
3.4150 |
3.4150 |
0.0950 |
2.78% |
| 2026-04-13 |
002168 |
嘉实智能汽车股票 |
3.4150 |
3.4150 |
3.3600 |
3.3600 |
0.0550 |
1.64% |
| 2026-04-10 |
002168 |
嘉实智能汽车股票 |
3.3600 |
3.3600 |
3.2160 |
3.2160 |
0.1440 |
4.48% |
| 2026-04-09 |
002168 |
嘉实智能汽车股票 |
3.2160 |
3.2160 |
3.2200 |
3.2200 |
-0.0040 |
-0.12% |
| 2026-04-08 |
002168 |
嘉实智能汽车股票 |
3.2200 |
3.2200 |
3.1220 |
3.1220 |
0.0980 |
3.14% |
| 2026-04-07 |
002168 |
嘉实智能汽车股票 |
3.1220 |
3.1220 |
3.0950 |
3.0950 |
0.0270 |
0.87% |
| 2026-04-03 |
002168 |
嘉实智能汽车股票 |
3.0950 |
3.0950 |
3.1740 |
3.1740 |
-0.0790 |
-2.55% |
| 2026-04-02 |
002168 |
嘉实智能汽车股票 |
3.1740 |
3.1740 |
3.2170 |
3.2170 |
-0.0430 |
-1.34% |
| 2026-04-01 |
002168 |
嘉实智能汽车股票 |
3.2170 |
3.2170 |
3.2300 |
3.2300 |
-0.0130 |
-0.40% |
| 2026-03-31 |
002168 |
嘉实智能汽车股票 |
3.2300 |
3.2300 |
3.3580 |
3.3580 |
-0.1280 |
-3.96% |
| 2026-03-30 |
002168 |
嘉实智能汽车股票 |
3.3580 |
3.3580 |
3.3630 |
3.3630 |
-0.0050 |
-0.15% |
| 2026-03-27 |
002168 |
嘉实智能汽车股票 |
3.3630 |
3.3630 |
3.2870 |
3.2870 |
0.0760 |
2.31% |
| 2026-03-26 |
002168 |
嘉实智能汽车股票 |
3.2870 |
3.2870 |
3.2320 |
3.2320 |
0.0550 |
1.70% |
| 2026-03-25 |
002168 |
嘉实智能汽车股票 |
3.2320 |
3.2320 |
3.2030 |
3.2030 |
0.0290 |
0.91% |
| 2026-03-24 |
002168 |
嘉实智能汽车股票 |
3.2030 |
3.2030 |
3.2040 |
3.2040 |
-0.0010 |
-0.03% |
| 2026-03-23 |
002168 |
嘉实智能汽车股票 |
3.2040 |
3.2040 |
3.2440 |
3.2440 |
-0.0400 |
-1.23% |
| 2026-03-20 |
002168 |
嘉实智能汽车股票 |
3.2440 |
3.2440 |
3.1400 |
3.1400 |
0.1040 |
3.31% |
| 2026-03-19 |
002168 |
嘉实智能汽车股票 |
3.1400 |
3.1400 |
3.2430 |
3.2430 |
-0.1030 |
-3.18% |
| 2026-03-18 |
002168 |
嘉实智能汽车股票 |
3.2430 |
3.2430 |
3.2770 |
3.2770 |
-0.0340 |
-1.04% |
