嘉实新能源新材料股票C基金净值查询(003985)
今天最新净值
2.1147
0.0171 0.82%
2026-09-15
盘中实时估值(仅供参考)
2.7838
-0.0281 -1.0002%
2026-03-24 15:39:58
- 累计净值：2.1147
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：20.3309亿
- 最近资产：35.24亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一季,嘉实新能源新材料股票C(003985)基金累计收益率-23.07%
| 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 |
003985 |
嘉实新能源新材料股票C |
2.0765 |
2.0765 |
2.1147 |
2.1147 |
-0.0382 |
-1.84% |
| 2026-09-14 |
003985 |
嘉实新能源新材料股票C |
2.1147 |
2.1147 |
2.0976 |
2.0976 |
0.0171 |
0.82% |
| 2026-09-11 |
003985 |
嘉实新能源新材料股票C |
2.0976 |
2.0976 |
2.1569 |
2.1569 |
-0.0593 |
-2.83% |
| 2026-09-10 |
003985 |
嘉实新能源新材料股票C |
2.1569 |
2.1569 |
2.1788 |
2.1788 |
-0.0219 |
-1.01% |
| 2026-09-09 |
003985 |
嘉实新能源新材料股票C |
2.1788 |
2.1788 |
2.1792 |
2.1792 |
-0.0004 |
-0.02% |
| 2026-09-08 |
003985 |
嘉实新能源新材料股票C |
2.1792 |
2.1792 |
2.1828 |
2.1828 |
-0.0036 |
-0.16% |
| 2026-09-07 |
003985 |
嘉实新能源新材料股票C |
2.1828 |
2.1828 |
2.1862 |
2.1862 |
-0.0034 |
-0.16% |
| 2026-09-04 |
003985 |
嘉实新能源新材料股票C |
2.1862 |
2.1862 |
2.2269 |
2.2269 |
-0.0407 |
-1.83% |
| 2026-09-03 |
003985 |
嘉实新能源新材料股票C |
2.2269 |
2.2269 |
2.2130 |
2.2130 |
0.0139 |
0.63% |
| 2026-09-02 |
003985 |
嘉实新能源新材料股票C |
2.2130 |
2.2130 |
2.2858 |
2.2858 |
-0.0728 |
-3.29% |
|
|
| 2026-09-01 |
003985 |
嘉实新能源新材料股票C |
2.2858 |
2.2858 |
2.3306 |
2.3306 |
-0.0448 |
-1.92% |
| 2026-08-31 |
003985 |
嘉实新能源新材料股票C |
2.3306 |
2.3306 |
2.3541 |
2.3541 |
-0.0235 |
-1.00% |
| 2026-08-28 |
003985 |
嘉实新能源新材料股票C |
2.3541 |
2.3541 |
2.3404 |
2.3404 |
0.0137 |
0.59% |
| 2026-08-27 |
003985 |
嘉实新能源新材料股票C |
2.3404 |
2.3404 |
2.3339 |
2.3339 |
0.0065 |
0.28% |
| 2026-08-26 |
003985 |
嘉实新能源新材料股票C |
2.3339 |
2.3339 |
2.3003 |
2.3003 |
0.0336 |
1.46% |
| 2026-08-25 |
003985 |
嘉实新能源新材料股票C |
2.3003 |
2.3003 |
2.3839 |
2.3839 |
-0.0836 |
-3.63% |
| 2026-08-24 |
003985 |
嘉实新能源新材料股票C |
2.3839 |
2.3839 |
2.3982 |
2.3982 |
-0.0143 |
-0.60% |
| 2026-08-21 |
003985 |
嘉实新能源新材料股票C |
2.3982 |
2.3982 |
2.3294 |
2.3294 |
0.0688 |
2.95% |
| 2026-08-20 |
003985 |
嘉实新能源新材料股票C |
2.3294 |
2.3294 |
2.3566 |
2.3566 |
-0.0272 |
-1.17% |
| 2026-08-19 |
003985 |
嘉实新能源新材料股票C |
2.3566 |
2.3566 |
2.4139 |
2.4139 |
-0.0573 |
-2.37% |
| 2026-08-18 |
003985 |
嘉实新能源新材料股票C |
2.4139 |
2.4139 |
2.4375 |
2.4375 |
-0.0236 |
-0.97% |
| 2026-08-17 |
003985 |
嘉实新能源新材料股票C |
2.4375 |
2.4375 |
2.3969 |
2.3969 |
0.0406 |
1.69% |
| 2026-08-14 |
003985 |
嘉实新能源新材料股票C |
2.3969 |
2.3969 |
2.3711 |
2.3711 |
0.0258 |
1.09% |
| 2026-08-13 |
003985 |
嘉实新能源新材料股票C |
2.3711 |
2.3711 |
2.4032 |
2.4032 |
-0.0321 |
-1.34% |
| 2026-08-12 |
003985 |
嘉实新能源新材料股票C |
2.4032 |
2.4032 |
2.3845 |
2.3845 |
0.0187 |
0.78% |
|
|
| 2026-08-11 |
003985 |
嘉实新能源新材料股票C |
2.3845 |
2.3845 |
2.4035 |
2.4035 |
-0.0190 |
-0.79% |
| 2026-08-10 |
003985 |
嘉实新能源新材料股票C |
2.4035 |
2.4035 |
2.3615 |
2.3615 |
0.0420 |
1.78% |
| 2026-08-07 |
003985 |
嘉实新能源新材料股票C |
2.3615 |
2.3615 |
2.3430 |
2.3430 |
0.0185 |
0.79% |
| 2026-08-06 |
003985 |
嘉实新能源新材料股票C |
2.3430 |
2.3430 |
2.3644 |
2.3644 |
-0.0214 |
-0.91% |
| 2026-08-05 |
003985 |
嘉实新能源新材料股票C |
2.3644 |
2.3644 |
2.3031 |
2.3031 |
0.0613 |
2.66% |
| 2026-08-04 |
003985 |
嘉实新能源新材料股票C |
2.3031 |
2.3031 |
2.2799 |
2.2799 |
0.0232 |
1.02% |
| 2026-08-03 |
003985 |
嘉实新能源新材料股票C |
2.2799 |
2.2799 |
2.2680 |
2.2680 |
0.0119 |
0.52% |
| 2026-07-31 |
003985 |
嘉实新能源新材料股票C |
2.2680 |
2.2680 |
2.2722 |
2.2722 |
-0.0042 |
-0.18% |
| 2026-07-30 |
003985 |
嘉实新能源新材料股票C |
2.2722 |
2.2722 |
2.2893 |
2.2893 |
-0.0171 |
-0.75% |
| 2026-07-29 |
003985 |
嘉实新能源新材料股票C |
2.2893 |
2.2893 |
2.2478 |
2.2478 |
0.0415 |
1.85% |
| 2026-07-28 |
003985 |
嘉实新能源新材料股票C |
2.2478 |
2.2478 |
2.2969 |
2.2969 |
-0.0491 |
-2.14% |
| 2026-07-27 |
003985 |
嘉实新能源新材料股票C |
2.2969 |
2.2969 |
2.2314 |
2.2314 |
0.0655 |
2.94% |
| 2026-07-24 |
003985 |
嘉实新能源新材料股票C |
2.2314 |
2.2314 |
2.2968 |
2.2968 |
-0.0654 |
-2.85% |
| 2026-07-23 |
003985 |
嘉实新能源新材料股票C |
2.2968 |
2.2968 |
2.1777 |
2.1777 |
0.1191 |
5.47% |
| 2026-07-22 |
003985 |
嘉实新能源新材料股票C |
2.1777 |
2.1777 |
2.1924 |
2.1924 |
-0.0147 |
-0.67% |
| 2026-07-21 |
003985 |
嘉实新能源新材料股票C |
2.1924 |
2.1924 |
2.1140 |
2.1140 |
0.0784 |
3.71% |
| 2026-07-20 |
003985 |
嘉实新能源新材料股票C |
2.1140 |
2.1140 |
2.1720 |
2.1720 |
-0.0580 |
-2.67% |
| 2026-07-17 |
003985 |
嘉实新能源新材料股票C |
2.1720 |
2.1720 |
2.2265 |
2.2265 |
-0.0545 |
-2.45% |
| 2026-07-16 |
003985 |
嘉实新能源新材料股票C |
2.2265 |
2.2265 |
2.2728 |
2.2728 |
-0.0463 |
-2.04% |
| 2026-07-15 |
003985 |
嘉实新能源新材料股票C |
2.2728 |
2.2728 |
2.2920 |
2.2920 |
-0.0192 |
-0.84% |
| 2026-07-14 |
003985 |
嘉实新能源新材料股票C |
2.2920 |
2.2920 |
2.2475 |
2.2475 |
0.0445 |
1.98% |
| 2026-07-13 |
003985 |
嘉实新能源新材料股票C |
2.2475 |
2.2475 |
2.3275 |
2.3275 |
-0.0800 |
-3.44% |
| 2026-07-10 |
003985 |
嘉实新能源新材料股票C |
2.3275 |
2.3275 |
2.4240 |
2.4240 |
-0.0965 |
-3.98% |
| 2026-07-09 |
003985 |
嘉实新能源新材料股票C |
2.4240 |
2.4240 |
2.4766 |
2.4766 |
-0.0526 |
-2.17% |
| 2026-07-08 |
003985 |
嘉实新能源新材料股票C |
2.4766 |
2.4766 |
2.6441 |
2.6441 |
-0.1675 |
-6.76% |
| 2026-07-07 |
003985 |
嘉实新能源新材料股票C |
2.6441 |
2.6441 |
2.6501 |
2.6501 |
-0.0060 |
-0.23% |
| 2026-07-06 |
003985 |
嘉实新能源新材料股票C |
2.6501 |
2.6501 |
2.6914 |
2.6914 |
-0.0413 |
-1.53% |
| 2026-07-03 |
003985 |
嘉实新能源新材料股票C |
2.6914 |
2.6914 |
2.7128 |
2.7128 |
-0.0214 |
-0.79% |
| 2026-07-02 |
003985 |
嘉实新能源新材料股票C |
2.7128 |
2.7128 |
2.7425 |
2.7425 |
-0.0297 |
-1.08% |
| 2026-07-01 |
003985 |
嘉实新能源新材料股票C |
2.7425 |
2.7425 |
2.7083 |
2.7083 |
0.0342 |
1.26% |
| 2026-06-30 |
003985 |
嘉实新能源新材料股票C |
2.7083 |
2.7083 |
2.6361 |
2.6361 |
0.0722 |
2.74% |
| 2026-06-29 |
003985 |
嘉实新能源新材料股票C |
2.6361 |
2.6361 |
2.5998 |
2.5998 |
0.0363 |
1.40% |
| 2026-06-26 |
003985 |
嘉实新能源新材料股票C |
2.5998 |
2.5998 |
2.7881 |
2.7881 |
-0.1883 |
-7.24% |
| 2026-06-25 |
003985 |
嘉实新能源新材料股票C |
2.7881 |
2.7881 |
2.8465 |
2.8465 |
-0.0584 |
-2.09% |
| 2026-06-24 |
003985 |
嘉实新能源新材料股票C |
2.8465 |
2.8465 |
2.7591 |
2.7591 |
0.0874 |
3.17% |
| 2026-06-23 |
003985 |
嘉实新能源新材料股票C |
2.7591 |
2.7591 |
2.8860 |
2.8860 |
-0.1269 |
-4.60% |
| 2026-06-22 |
003985 |
嘉实新能源新材料股票C |
2.8860 |
2.8860 |
2.7611 |
2.7611 |
0.1249 |
4.52% |
| 2026-06-18 |
003985 |
嘉实新能源新材料股票C |
2.7611 |
2.7611 |
2.8212 |
2.8212 |
-0.0601 |
-2.18% |
| 2026-06-17 |
003985 |
嘉实新能源新材料股票C |
2.8212 |
2.8212 |
2.8122 |
2.8122 |
0.0090 |
0.32% |
| 2026-06-16 |
003985 |
嘉实新能源新材料股票C |
2.8122 |
2.8122 |
2.7744 |
2.7744 |
0.0378 |
1.36% |
