嘉实新能源新材料股票A基金净值查询(003984)
今天最新净值
2.1736
0.0106 0.49%
2026-09-17
盘中实时估值(仅供参考)
2.8925
-0.0292 -1.0002%
2026-03-24 15:39:58
- 累计净值：2.1736
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：19.7068亿
- 最近资产：28.55亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近半年,嘉实新能源新材料股票A(003984)基金累计收益率-27.52%
| 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 |
003984 |
嘉实新能源新材料股票A |
2.1720 |
2.1720 |
2.1736 |
2.1736 |
-0.0016 |
-0.07% |
| 2026-09-16 |
003984 |
嘉实新能源新材料股票A |
2.1736 |
2.1736 |
2.1630 |
2.1630 |
0.0106 |
0.49% |
| 2026-09-15 |
003984 |
嘉实新能源新材料股票A |
2.1630 |
2.1630 |
2.2028 |
2.2028 |
-0.0398 |
-1.84% |
| 2026-09-14 |
003984 |
嘉实新能源新材料股票A |
2.2028 |
2.2028 |
2.1849 |
2.1849 |
0.0179 |
0.82% |
| 2026-09-11 |
003984 |
嘉实新能源新材料股票A |
2.1849 |
2.1849 |
2.2466 |
2.2466 |
-0.0617 |
-2.82% |
| 2026-09-10 |
003984 |
嘉实新能源新材料股票A |
2.2466 |
2.2466 |
2.2694 |
2.2694 |
-0.0228 |
-1.00% |
| 2026-09-09 |
003984 |
嘉实新能源新材料股票A |
2.2694 |
2.2694 |
2.2698 |
2.2698 |
-0.0004 |
-0.02% |
| 2026-09-08 |
003984 |
嘉实新能源新材料股票A |
2.2698 |
2.2698 |
2.2735 |
2.2735 |
-0.0037 |
-0.16% |
| 2026-09-07 |
003984 |
嘉实新能源新材料股票A |
2.2735 |
2.2735 |
2.2769 |
2.2769 |
-0.0034 |
-0.15% |
| 2026-09-04 |
003984 |
嘉实新能源新材料股票A |
2.2769 |
2.2769 |
2.3193 |
2.3193 |
-0.0424 |
-1.83% |
|
|
| 2026-09-03 |
003984 |
嘉实新能源新材料股票A |
2.3193 |
2.3193 |
2.3047 |
2.3047 |
0.0146 |
0.63% |
| 2026-09-02 |
003984 |
嘉实新能源新材料股票A |
2.3047 |
2.3047 |
2.3805 |
2.3805 |
-0.0758 |
-3.29% |
| 2026-09-01 |
003984 |
嘉实新能源新材料股票A |
2.3805 |
2.3805 |
2.4272 |
2.4272 |
-0.0467 |
-1.92% |
| 2026-08-31 |
003984 |
嘉实新能源新材料股票A |
2.4272 |
2.4272 |
2.4515 |
2.4515 |
-0.0243 |
-1.00% |
| 2026-08-28 |
003984 |
嘉实新能源新材料股票A |
2.4515 |
2.4515 |
2.4373 |
2.4373 |
0.0142 |
0.58% |
| 2026-08-27 |
003984 |
嘉实新能源新材料股票A |
2.4373 |
2.4373 |
2.4304 |
2.4304 |
0.0069 |
0.28% |
| 2026-08-26 |
003984 |
嘉实新能源新材料股票A |
2.4304 |
2.4304 |
2.3954 |
2.3954 |
0.0350 |
1.46% |
| 2026-08-25 |
003984 |
嘉实新能源新材料股票A |
2.3954 |
2.3954 |
2.4824 |
2.4824 |
-0.0870 |
-3.63% |
| 2026-08-24 |
003984 |
嘉实新能源新材料股票A |
2.4824 |
2.4824 |
2.4972 |
2.4972 |
-0.0148 |
-0.59% |
| 2026-08-21 |
003984 |
嘉实新能源新材料股票A |
2.4972 |
2.4972 |
2.4256 |
2.4256 |
0.0716 |
2.95% |
| 2026-08-20 |
003984 |
嘉实新能源新材料股票A |
2.4256 |
2.4256 |
2.4538 |
2.4538 |
-0.0282 |
-1.16% |
| 2026-08-19 |
003984 |
嘉实新能源新材料股票A |
2.4538 |
2.4538 |
2.5135 |
2.5135 |
-0.0597 |
-2.38% |
| 2026-08-18 |
003984 |
嘉实新能源新材料股票A |
2.5135 |
2.5135 |
2.5380 |
2.5380 |
-0.0245 |
-0.97% |
| 2026-08-17 |
003984 |
嘉实新能源新材料股票A |
2.5380 |
2.5380 |
2.4956 |
2.4956 |
0.0424 |
1.70% |
| 2026-08-14 |
003984 |
嘉实新能源新材料股票A |
2.4956 |
2.4956 |
2.4687 |
2.4687 |
0.0269 |
1.09% |
|
|
| 2026-08-13 |
003984 |
嘉实新能源新材料股票A |
2.4687 |
2.4687 |
2.5022 |
2.5022 |
-0.0335 |
-1.34% |
| 2026-08-12 |
003984 |
嘉实新能源新材料股票A |
2.5022 |
2.5022 |
2.4827 |
2.4827 |
0.0195 |
0.79% |
| 2026-08-11 |
003984 |
嘉实新能源新材料股票A |
2.4827 |
2.4827 |
2.5024 |
2.5024 |
-0.0197 |
-0.79% |
| 2026-08-10 |
003984 |
嘉实新能源新材料股票A |
2.5024 |
2.5024 |
2.4586 |
2.4586 |
0.0438 |
1.78% |
| 2026-08-07 |
003984 |
嘉实新能源新材料股票A |
2.4586 |
2.4586 |
2.4392 |
2.4392 |
0.0194 |
0.80% |
| 2026-08-06 |
003984 |
嘉实新能源新材料股票A |
2.4392 |
2.4392 |
2.4615 |
2.4615 |
-0.0223 |
-0.91% |
| 2026-08-05 |
003984 |
嘉实新能源新材料股票A |
2.4615 |
2.4615 |
2.3976 |
2.3976 |
0.0639 |
2.67% |
| 2026-08-04 |
003984 |
嘉实新能源新材料股票A |
2.3976 |
2.3976 |
2.3735 |
2.3735 |
0.0241 |
1.02% |
| 2026-08-03 |
003984 |
嘉实新能源新材料股票A |
2.3735 |
2.3735 |
2.3610 |
2.3610 |
0.0125 |
0.53% |
| 2026-07-31 |
003984 |
嘉实新能源新材料股票A |
2.3610 |
2.3610 |
2.3654 |
2.3654 |
-0.0044 |
-0.19% |
| 2026-07-30 |
003984 |
嘉实新能源新材料股票A |
2.3654 |
2.3654 |
2.3831 |
2.3831 |
-0.0177 |
-0.74% |
| 2026-07-29 |
003984 |
嘉实新能源新材料股票A |
2.3831 |
2.3831 |
2.3399 |
2.3399 |
0.0432 |
1.85% |
| 2026-07-28 |
003984 |
嘉实新能源新材料股票A |
2.3399 |
2.3399 |
2.3910 |
2.3910 |
-0.0511 |
-2.14% |
| 2026-07-27 |
003984 |
嘉实新能源新材料股票A |
2.3910 |
2.3910 |
2.3226 |
2.3226 |
0.0684 |
2.94% |
| 2026-07-24 |
003984 |
嘉实新能源新材料股票A |
2.3226 |
2.3226 |
2.3907 |
2.3907 |
-0.0681 |
-2.85% |
| 2026-07-23 |
003984 |
嘉实新能源新材料股票A |
2.3907 |
2.3907 |
2.2667 |
2.2667 |
0.1240 |
5.47% |
| 2026-07-22 |
003984 |
嘉实新能源新材料股票A |
2.2667 |
2.2667 |
2.2820 |
2.2820 |
-0.0153 |
-0.67% |
| 2026-07-21 |
003984 |
嘉实新能源新材料股票A |
2.2820 |
2.2820 |
2.2003 |
2.2003 |
0.0817 |
3.71% |
| 2026-07-20 |
003984 |
嘉实新能源新材料股票A |
2.2003 |
2.2003 |
2.2606 |
2.2606 |
-0.0603 |
-2.67% |
| 2026-07-17 |
003984 |
嘉实新能源新材料股票A |
2.2606 |
2.2606 |
2.3173 |
2.3173 |
-0.0567 |
-2.45% |
| 2026-07-16 |
003984 |
嘉实新能源新材料股票A |
2.3173 |
2.3173 |
2.3654 |
2.3654 |
-0.0481 |
-2.03% |
| 2026-07-15 |
003984 |
嘉实新能源新材料股票A |
2.3654 |
2.3654 |
2.3854 |
2.3854 |
-0.0200 |
-0.84% |
| 2026-07-14 |
003984 |
嘉实新能源新材料股票A |
2.3854 |
2.3854 |
2.3390 |
2.3390 |
0.0464 |
1.98% |
| 2026-07-13 |
003984 |
嘉实新能源新材料股票A |
2.3390 |
2.3390 |
2.4222 |
2.4222 |
-0.0832 |
-3.43% |
| 2026-07-10 |
003984 |
嘉实新能源新材料股票A |
2.4222 |
2.4222 |
2.5226 |
2.5226 |
-0.1004 |
-3.98% |
| 2026-07-09 |
003984 |
嘉实新能源新材料股票A |
2.5226 |
2.5226 |
2.5773 |
2.5773 |
-0.0547 |
-2.17% |
| 2026-07-08 |
003984 |
嘉实新能源新材料股票A |
2.5773 |
2.5773 |
2.7516 |
2.7516 |
-0.1743 |
-6.76% |
| 2026-07-07 |
003984 |
嘉实新能源新材料股票A |
2.7516 |
2.7516 |
2.7578 |
2.7578 |
-0.0062 |
-0.22% |
| 2026-07-06 |
003984 |
嘉实新能源新材料股票A |
2.7578 |
2.7578 |
2.8006 |
2.8006 |
-0.0428 |
-1.53% |
| 2026-07-03 |
003984 |
嘉实新能源新材料股票A |
2.8006 |
2.8006 |
2.8229 |
2.8229 |
-0.0223 |
-0.79% |
| 2026-07-02 |
003984 |
嘉实新能源新材料股票A |
2.8229 |
2.8229 |
2.8537 |
2.8537 |
-0.0308 |
-1.08% |
| 2026-07-01 |
003984 |
嘉实新能源新材料股票A |
2.8537 |
2.8537 |
2.8181 |
2.8181 |
0.0356 |
1.26% |
| 2026-06-30 |
003984 |
嘉实新能源新材料股票A |
2.8181 |
2.8181 |
2.7430 |
2.7430 |
0.0751 |
2.74% |
| 2026-06-29 |
003984 |
嘉实新能源新材料股票A |
2.7430 |
2.7430 |
2.7050 |
2.7050 |
0.0380 |
1.40% |
| 2026-06-26 |
003984 |
嘉实新能源新材料股票A |
2.7050 |
2.7050 |
2.9009 |
2.9009 |
-0.1959 |
-7.24% |
| 2026-06-25 |
003984 |
嘉实新能源新材料股票A |
2.9009 |
2.9009 |
2.9617 |
2.9617 |
-0.0608 |
-2.10% |
| 2026-06-24 |
003984 |
嘉实新能源新材料股票A |
2.9617 |
2.9617 |
2.8707 |
2.8707 |
0.0910 |
3.17% |
| 2026-06-23 |
003984 |
嘉实新能源新材料股票A |
2.8707 |
2.8707 |
3.0026 |
3.0026 |
-0.1319 |
-4.59% |
| 2026-06-22 |
003984 |
嘉实新能源新材料股票A |
3.0026 |
3.0026 |
2.8726 |
2.8726 |
0.1300 |
4.53% |
| 2026-06-18 |
003984 |
嘉实新能源新材料股票A |
2.8726 |
2.8726 |
2.9350 |
2.9350 |
-0.0624 |
-2.17% |
| 2026-06-17 |
003984 |
嘉实新能源新材料股票A |
2.9350 |
2.9350 |
2.9257 |
2.9257 |
0.0093 |
0.32% |
| 2026-06-16 |
003984 |
嘉实新能源新材料股票A |
2.9257 |
2.9257 |
2.8863 |
2.8863 |
0.0394 |
1.37% |
| 2026-06-15 |
003984 |
嘉实新能源新材料股票A |
2.8863 |
2.8863 |
2.8598 |
2.8598 |
0.0265 |
0.93% |
| 2026-06-12 |
003984 |
嘉实新能源新材料股票A |
2.8598 |
2.8598 |
2.7751 |
2.7751 |
0.0847 |
3.05% |
| 2026-06-11 |
003984 |
嘉实新能源新材料股票A |
2.7751 |
2.7751 |
2.7230 |
2.7230 |
0.0521 |
1.91% |
| 2026-06-10 |
003984 |
嘉实新能源新材料股票A |
2.7230 |
2.7230 |
2.7632 |
2.7632 |
-0.0402 |
-1.45% |
| 2026-06-09 |
003984 |
嘉实新能源新材料股票A |
2.7632 |
2.7632 |
2.6640 |
2.6640 |
0.0992 |
3.72% |
| 2026-06-08 |
003984 |
嘉实新能源新材料股票A |
2.6640 |
2.6640 |
2.7654 |
2.7654 |
-0.1014 |
-3.67% |
| 2026-06-05 |
003984 |
嘉实新能源新材料股票A |
2.7654 |
2.7654 |
2.7954 |
2.7954 |
-0.0300 |
-1.07% |
| 2026-06-04 |
003984 |
嘉实新能源新材料股票A |
2.7954 |
2.7954 |
2.8802 |
2.8802 |
-0.0848 |
-3.03% |
| 2026-06-03 |
003984 |
嘉实新能源新材料股票A |
2.8802 |
2.8802 |
2.9121 |
2.9121 |
-0.0319 |
-1.10% |
| 2026-06-02 |
003984 |
嘉实新能源新材料股票A |
2.9121 |
2.9121 |
2.9204 |
2.9204 |
-0.0083 |
-0.28% |
| 2026-06-01 |
003984 |
嘉实新能源新材料股票A |
2.9204 |
2.9204 |
2.9585 |
2.9585 |
-0.0381 |
-1.29% |
| 2026-05-29 |
003984 |
嘉实新能源新材料股票A |
2.9585 |
2.9585 |
3.0083 |
3.0083 |
-0.0498 |
-1.66% |
| 2026-05-28 |
003984 |
嘉实新能源新材料股票A |
3.0083 |
3.0083 |
3.0167 |
3.0167 |
-0.0084 |
-0.28% |
| 2026-05-27 |
003984 |
嘉实新能源新材料股票A |
3.0167 |
3.0167 |
3.0250 |
3.0250 |
-0.0083 |
-0.27% |
| 2026-05-26 |
003984 |
嘉实新能源新材料股票A |
3.0250 |
3.0250 |
3.0118 |
3.0118 |
0.0132 |
0.44% |
| 2026-05-25 |
003984 |
嘉实新能源新材料股票A |
3.0118 |
3.0118 |
3.0994 |
3.0994 |
-0.0876 |
-2.91% |
| 2026-05-22 |
003984 |
嘉实新能源新材料股票A |
3.0994 |
3.0994 |
3.0658 |
3.0658 |
0.0336 |
1.10% |
| 2026-05-21 |
003984 |
嘉实新能源新材料股票A |
3.0658 |
3.0658 |
3.1411 |
3.1411 |
-0.0753 |
-2.40% |
| 2026-05-20 |
003984 |
嘉实新能源新材料股票A |
3.1411 |
3.1411 |
3.0731 |
3.0731 |
0.0680 |
2.21% |
| 2026-05-19 |
003984 |
嘉实新能源新材料股票A |
3.0731 |
3.0731 |
3.1071 |
3.1071 |
-0.0340 |
-1.11% |
| 2026-05-18 |
003984 |
嘉实新能源新材料股票A |
3.1071 |
3.1071 |
3.1259 |
3.1259 |
-0.0188 |
-0.60% |
| 2026-05-15 |
003984 |
嘉实新能源新材料股票A |
3.1259 |
3.1259 |
3.1419 |
3.1419 |
-0.0160 |
-0.51% |
| 2026-05-14 |
003984 |
嘉实新能源新材料股票A |
3.1419 |
3.1419 |
3.2599 |
3.2599 |
-0.1180 |
-3.76% |
| 2026-05-13 |
003984 |
嘉实新能源新材料股票A |
3.2599 |
3.2599 |
3.2904 |
3.2904 |
-0.0305 |
-0.93% |
| 2026-05-12 |
003984 |
嘉实新能源新材料股票A |
3.2904 |
3.2904 |
3.3461 |
3.3461 |
-0.0557 |
-1.69% |
| 2026-05-11 |
003984 |
嘉实新能源新材料股票A |
3.3461 |
3.3461 |
3.3416 |
3.3416 |
0.0045 |
0.13% |
| 2026-05-08 |
003984 |
嘉实新能源新材料股票A |
3.3416 |
3.3416 |
3.4495 |
3.4495 |
-0.1079 |
-3.23% |
| 2026-04-30 |
003984 |
嘉实新能源新材料股票A |
3.4354 |
3.4354 |
3.4450 |
3.4450 |
-0.0096 |
-0.28% |
| 2026-04-29 |
003984 |
嘉实新能源新材料股票A |
3.4450 |
3.4450 |
3.2367 |
3.2367 |
0.2083 |
6.44% |
| 2026-04-28 |
003984 |
嘉实新能源新材料股票A |
3.2367 |
3.2367 |
3.2982 |
3.2982 |
-0.0615 |
-1.86% |
| 2026-04-27 |
003984 |
嘉实新能源新材料股票A |
3.2982 |
3.2982 |
3.2797 |
3.2797 |
0.0185 |
0.56% |
| 2026-04-24 |
003984 |
嘉实新能源新材料股票A |
3.2797 |
3.2797 |
3.1530 |
3.1530 |
0.1267 |
4.02% |
| 2026-04-23 |
003984 |
嘉实新能源新材料股票A |
3.1530 |
3.1530 |
3.2241 |
3.2241 |
-0.0711 |
-2.21% |
| 2026-04-22 |
003984 |
嘉实新能源新材料股票A |
3.2241 |
3.2241 |
3.2339 |
3.2339 |
-0.0098 |
-0.30% |
| 2026-04-21 |
003984 |
嘉实新能源新材料股票A |
3.2339 |
3.2339 |
3.1729 |
3.1729 |
0.0610 |
1.92% |
| 2026-04-20 |
003984 |
嘉实新能源新材料股票A |
3.1729 |
3.1729 |
3.1990 |
3.1990 |
-0.0261 |
-0.82% |
| 2026-04-17 |
003984 |
嘉实新能源新材料股票A |
3.1990 |
3.1990 |
3.2137 |
3.2137 |
-0.0147 |
-0.46% |
| 2026-04-16 |
003984 |
嘉实新能源新材料股票A |
3.2137 |
3.2137 |
3.0974 |
3.0974 |
0.1163 |
3.75% |
| 2026-04-15 |
003984 |
嘉实新能源新材料股票A |
3.0974 |
3.0974 |
3.1800 |
3.1800 |
-0.0826 |
-2.67% |
| 2026-04-14 |
003984 |
嘉实新能源新材料股票A |
3.1800 |
3.1800 |
3.0905 |
3.0905 |
0.0895 |
2.90% |
| 2026-04-13 |
003984 |
嘉实新能源新材料股票A |
3.0905 |
3.0905 |
3.0174 |
3.0174 |
0.0731 |
2.42% |
| 2026-04-10 |
003984 |
嘉实新能源新材料股票A |
3.0174 |
3.0174 |
2.8989 |
2.8989 |
0.1185 |
4.09% |
| 2026-04-09 |
003984 |
嘉实新能源新材料股票A |
2.8989 |
2.8989 |
2.9088 |
2.9088 |
-0.0099 |
-0.34% |
| 2026-04-08 |
003984 |
嘉实新能源新材料股票A |
2.9088 |
2.9088 |
2.8285 |
2.8285 |
0.0803 |
2.84% |
| 2026-04-07 |
003984 |
嘉实新能源新材料股票A |
2.8285 |
2.8285 |
2.8099 |
2.8099 |
0.0186 |
0.66% |
| 2026-04-03 |
003984 |
嘉实新能源新材料股票A |
2.8099 |
2.8099 |
2.8751 |
2.8751 |
-0.0652 |
-2.32% |
| 2026-04-02 |
003984 |
嘉实新能源新材料股票A |
2.8751 |
2.8751 |
2.8861 |
2.8861 |
-0.0110 |
-0.38% |
| 2026-04-01 |
003984 |
嘉实新能源新材料股票A |
2.8861 |
2.8861 |
2.8979 |
2.8979 |
-0.0118 |
-0.41% |
| 2026-03-31 |
003984 |
嘉实新能源新材料股票A |
2.8979 |
2.8979 |
3.0152 |
3.0152 |
-0.1173 |
-4.05% |
| 2026-03-30 |
003984 |
嘉实新能源新材料股票A |
3.0152 |
3.0152 |
3.0203 |
3.0203 |
-0.0051 |
-0.17% |
| 2026-03-27 |
003984 |
嘉实新能源新材料股票A |
3.0203 |
3.0203 |
2.9237 |
2.9237 |
0.0966 |
3.30% |
| 2026-03-26 |
003984 |
嘉实新能源新材料股票A |
2.9237 |
2.9237 |
2.8787 |
2.8787 |
0.0450 |
1.56% |
| 2026-03-25 |
003984 |
嘉实新能源新材料股票A |
2.8787 |
2.8787 |
2.8511 |
2.8511 |
0.0276 |
0.97% |
| 2026-03-24 |
003984 |
嘉实新能源新材料股票A |
2.8511 |
2.8511 |
2.8389 |
2.8389 |
0.0122 |
0.43% |
| 2026-03-23 |
003984 |
嘉实新能源新材料股票A |
2.8389 |
2.8389 |
2.8680 |
2.8680 |
-0.0291 |
-1.01% |
| 2026-03-20 |
003984 |
嘉实新能源新材料股票A |
2.8680 |
2.8680 |
2.7856 |
2.7856 |
0.0824 |
2.96% |
| 2026-03-19 |
003984 |
嘉实新能源新材料股票A |
2.7856 |
2.7856 |
2.8827 |
2.8827 |
-0.0971 |
-3.37% |
| 2026-03-18 |
003984 |
嘉实新能源新材料股票A |
2.8827 |
2.8827 |
2.9217 |
2.9217 |
-0.0390 |
-1.35% |
