嘉实制造升级股票发起式A基金净值查询(018240)
今天最新净值
1.4631
-0.0260 -1.78%
2026-09-16
盘中实时估值(仅供参考)
1.5693
0.0157 1.0117%
2026-03-24 15:39:58
- 累计净值：1.4631
- 成立日期：2023-07-25
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5248亿
- 最近资产：0.56亿元
- 基金公司：嘉实基金
- 基金经理：孟夏
近一年,嘉实制造升级股票发起式A(018240)基金累计收益率-6.33%
| 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 |
018240 |
嘉实制造升级股票发起式A |
1.4633 |
1.4633 |
1.4631 |
1.4631 |
0.0002 |
0.01% |
| 2026-09-15 |
018240 |
嘉实制造升级股票发起式A |
1.4631 |
1.4631 |
1.4891 |
1.4891 |
-0.0260 |
-1.78% |
| 2026-09-14 |
018240 |
嘉实制造升级股票发起式A |
1.4891 |
1.4891 |
1.4688 |
1.4688 |
0.0203 |
1.38% |
| 2026-09-11 |
018240 |
嘉实制造升级股票发起式A |
1.4688 |
1.4688 |
1.4787 |
1.4787 |
-0.0099 |
-0.67% |
| 2026-09-10 |
018240 |
嘉实制造升级股票发起式A |
1.4787 |
1.4787 |
1.5213 |
1.5213 |
-0.0426 |
-2.88% |
| 2026-09-09 |
018240 |
嘉实制造升级股票发起式A |
1.5213 |
1.5213 |
1.5175 |
1.5175 |
0.0038 |
0.25% |
| 2026-09-08 |
018240 |
嘉实制造升级股票发起式A |
1.5175 |
1.5175 |
1.5273 |
1.5273 |
-0.0098 |
-0.64% |
| 2026-09-07 |
018240 |
嘉实制造升级股票发起式A |
1.5273 |
1.5273 |
1.4882 |
1.4882 |
0.0391 |
2.63% |
| 2026-09-04 |
018240 |
嘉实制造升级股票发起式A |
1.4882 |
1.4882 |
1.5111 |
1.5111 |
-0.0229 |
-1.52% |
| 2026-09-03 |
018240 |
嘉实制造升级股票发起式A |
1.5111 |
1.5111 |
1.4947 |
1.4947 |
0.0164 |
1.10% |
|
|
| 2026-09-02 |
018240 |
嘉实制造升级股票发起式A |
1.4947 |
1.4947 |
1.5106 |
1.5106 |
-0.0159 |
-1.05% |
| 2026-09-01 |
018240 |
嘉实制造升级股票发起式A |
1.5106 |
1.5106 |
1.5423 |
1.5423 |
-0.0317 |
-2.06% |
| 2026-08-31 |
018240 |
嘉实制造升级股票发起式A |
1.5423 |
1.5423 |
1.5150 |
1.5150 |
0.0273 |
1.80% |
| 2026-08-28 |
018240 |
嘉实制造升级股票发起式A |
1.5150 |
1.5150 |
1.5374 |
1.5374 |
-0.0224 |
-1.46% |
| 2026-08-27 |
018240 |
嘉实制造升级股票发起式A |
1.5374 |
1.5374 |
1.5128 |
1.5128 |
0.0246 |
1.63% |
| 2026-08-26 |
018240 |
嘉实制造升级股票发起式A |
1.5128 |
1.5128 |
1.5154 |
1.5154 |
-0.0026 |
-0.17% |
| 2026-08-25 |
018240 |
嘉实制造升级股票发起式A |
1.5154 |
1.5154 |
1.5108 |
1.5108 |
0.0046 |
0.30% |
| 2026-08-24 |
018240 |
嘉实制造升级股票发起式A |
1.5108 |
1.5108 |
1.5483 |
1.5483 |
-0.0375 |
-2.42% |
| 2026-08-21 |
018240 |
嘉实制造升级股票发起式A |
1.5483 |
1.5483 |
1.5239 |
1.5239 |
0.0244 |
1.60% |
| 2026-08-20 |
018240 |
嘉实制造升级股票发起式A |
1.5239 |
1.5239 |
1.5208 |
1.5208 |
0.0031 |
0.20% |
| 2026-08-19 |
018240 |
嘉实制造升级股票发起式A |
1.5208 |
1.5208 |
1.6481 |
1.6481 |
-0.1273 |
-8.37% |
| 2026-08-18 |
018240 |
嘉实制造升级股票发起式A |
1.6481 |
1.6481 |
1.6330 |
1.6330 |
0.0151 |
0.92% |
| 2026-08-17 |
018240 |
嘉实制造升级股票发起式A |
1.6330 |
1.6330 |
1.5890 |
1.5890 |
0.0440 |
2.77% |
| 2026-08-14 |
018240 |
嘉实制造升级股票发起式A |
1.5890 |
1.5890 |
1.6014 |
1.6014 |
-0.0124 |
-0.78% |
| 2026-08-13 |
018240 |
嘉实制造升级股票发起式A |
1.6014 |
1.6014 |
1.6120 |
1.6120 |
-0.0106 |
-0.66% |
|
|
| 2026-08-12 |
018240 |
嘉实制造升级股票发起式A |
1.6120 |
1.6120 |
1.6087 |
1.6087 |
0.0033 |
0.21% |
| 2026-08-11 |
018240 |
嘉实制造升级股票发起式A |
1.6087 |
1.6087 |
1.5779 |
1.5779 |
0.0308 |
1.95% |
| 2026-08-10 |
018240 |
嘉实制造升级股票发起式A |
1.5779 |
1.5779 |
1.5934 |
1.5934 |
-0.0155 |
-0.98% |
| 2026-08-07 |
018240 |
嘉实制造升级股票发起式A |
1.5934 |
1.5934 |
1.5765 |
1.5765 |
0.0169 |
1.07% |
| 2026-08-06 |
018240 |
嘉实制造升级股票发起式A |
1.5765 |
1.5765 |
1.5829 |
1.5829 |
-0.0064 |
-0.40% |
| 2026-08-05 |
018240 |
嘉实制造升级股票发起式A |
1.5829 |
1.5829 |
1.5466 |
1.5466 |
0.0363 |
2.35% |
| 2026-08-04 |
018240 |
嘉实制造升级股票发起式A |
1.5466 |
1.5466 |
1.5272 |
1.5272 |
0.0194 |
1.27% |
| 2026-08-03 |
018240 |
嘉实制造升级股票发起式A |
1.5272 |
1.5272 |
1.4990 |
1.4990 |
0.0282 |
1.88% |
| 2026-07-31 |
018240 |
嘉实制造升级股票发起式A |
1.4990 |
1.4990 |
1.4175 |
1.4175 |
0.0815 |
5.75% |
| 2026-07-30 |
018240 |
嘉实制造升级股票发起式A |
1.4175 |
1.4175 |
1.4555 |
1.4555 |
-0.0380 |
-2.61% |
| 2026-07-29 |
018240 |
嘉实制造升级股票发起式A |
1.4555 |
1.4555 |
1.4529 |
1.4529 |
0.0026 |
0.18% |
| 2026-07-28 |
018240 |
嘉实制造升级股票发起式A |
1.4529 |
1.4529 |
1.4735 |
1.4735 |
-0.0206 |
-1.40% |
| 2026-07-27 |
018240 |
嘉实制造升级股票发起式A |
1.4735 |
1.4735 |
1.4500 |
1.4500 |
0.0235 |
1.62% |
| 2026-07-24 |
018240 |
嘉实制造升级股票发起式A |
1.4500 |
1.4500 |
1.4810 |
1.4810 |
-0.0310 |
-2.09% |
| 2026-07-23 |
018240 |
嘉实制造升级股票发起式A |
1.4810 |
1.4810 |
1.4770 |
1.4770 |
0.0040 |
0.27% |
| 2026-07-22 |
018240 |
嘉实制造升级股票发起式A |
1.4770 |
1.4770 |
1.4995 |
1.4995 |
-0.0225 |
-1.50% |
| 2026-07-21 |
018240 |
嘉实制造升级股票发起式A |
1.4995 |
1.4995 |
1.4531 |
1.4531 |
0.0464 |
3.19% |
| 2026-07-20 |
018240 |
嘉实制造升级股票发起式A |
1.4531 |
1.4531 |
1.4822 |
1.4822 |
-0.0291 |
-1.96% |
| 2026-07-17 |
018240 |
嘉实制造升级股票发起式A |
1.4822 |
1.4822 |
1.5713 |
1.5713 |
-0.0891 |
-5.67% |
| 2026-07-16 |
018240 |
嘉实制造升级股票发起式A |
1.5713 |
1.5713 |
1.5747 |
1.5747 |
-0.0034 |
-0.22% |
| 2026-07-15 |
018240 |
嘉实制造升级股票发起式A |
1.5747 |
1.5747 |
1.5649 |
1.5649 |
0.0098 |
0.63% |
| 2026-07-14 |
018240 |
嘉实制造升级股票发起式A |
1.5649 |
1.5649 |
1.5415 |
1.5415 |
0.0234 |
1.52% |
| 2026-07-13 |
018240 |
嘉实制造升级股票发起式A |
1.5415 |
1.5415 |
1.6252 |
1.6252 |
-0.0837 |
-5.43% |
| 2026-07-10 |
018240 |
嘉实制造升级股票发起式A |
1.6252 |
1.6252 |
1.6153 |
1.6153 |
0.0099 |
0.61% |
| 2026-07-09 |
018240 |
嘉实制造升级股票发起式A |
1.6153 |
1.6153 |
1.6098 |
1.6098 |
0.0055 |
0.34% |
| 2026-07-08 |
018240 |
嘉实制造升级股票发起式A |
1.6098 |
1.6098 |
1.6913 |
1.6913 |
-0.0815 |
-5.06% |
| 2026-07-07 |
018240 |
嘉实制造升级股票发起式A |
1.6913 |
1.6913 |
1.7389 |
1.7389 |
-0.0476 |
-2.81% |
| 2026-07-06 |
018240 |
嘉实制造升级股票发起式A |
1.7389 |
1.7389 |
1.8008 |
1.8008 |
-0.0619 |
-3.56% |
| 2026-07-03 |
018240 |
嘉实制造升级股票发起式A |
1.8008 |
1.8008 |
1.6684 |
1.6684 |
0.1324 |
7.94% |
| 2026-07-02 |
018240 |
嘉实制造升级股票发起式A |
1.6684 |
1.6684 |
1.6473 |
1.6473 |
0.0211 |
1.28% |
| 2026-07-01 |
018240 |
嘉实制造升级股票发起式A |
1.6473 |
1.6473 |
1.6067 |
1.6067 |
0.0406 |
2.53% |
| 2026-06-30 |
018240 |
嘉实制造升级股票发起式A |
1.6067 |
1.6067 |
1.5546 |
1.5546 |
0.0521 |
3.35% |
| 2026-06-29 |
018240 |
嘉实制造升级股票发起式A |
1.5546 |
1.5546 |
1.5729 |
1.5729 |
-0.0183 |
-1.18% |
| 2026-06-26 |
018240 |
嘉实制造升级股票发起式A |
1.5729 |
1.5729 |
1.6237 |
1.6237 |
-0.0508 |
-3.13% |
| 2026-06-25 |
018240 |
嘉实制造升级股票发起式A |
1.6237 |
1.6237 |
1.6396 |
1.6396 |
-0.0159 |
-0.97% |
| 2026-06-24 |
018240 |
嘉实制造升级股票发起式A |
1.6396 |
1.6396 |
1.6437 |
1.6437 |
-0.0041 |
-0.25% |
| 2026-06-23 |
018240 |
嘉实制造升级股票发起式A |
1.6437 |
1.6437 |
1.6841 |
1.6841 |
-0.0404 |
-2.40% |
| 2026-06-22 |
018240 |
嘉实制造升级股票发起式A |
1.6841 |
1.6841 |
1.7323 |
1.7323 |
-0.0482 |
-2.86% |
| 2026-06-18 |
018240 |
嘉实制造升级股票发起式A |
1.7323 |
1.7323 |
1.7317 |
1.7317 |
0.0006 |
0.03% |
| 2026-06-17 |
018240 |
嘉实制造升级股票发起式A |
1.7317 |
1.7317 |
1.7236 |
1.7236 |
0.0081 |
0.47% |
| 2026-06-16 |
018240 |
嘉实制造升级股票发起式A |
1.7236 |
1.7236 |
1.7137 |
1.7137 |
0.0099 |
0.58% |
| 2026-06-15 |
018240 |
嘉实制造升级股票发起式A |
1.7137 |
1.7137 |
1.6748 |
1.6748 |
0.0389 |
2.32% |
| 2026-06-12 |
018240 |
嘉实制造升级股票发起式A |
1.6748 |
1.6748 |
1.6822 |
1.6822 |
-0.0074 |
-0.44% |
| 2026-06-11 |
018240 |
嘉实制造升级股票发起式A |
1.6822 |
1.6822 |
1.7110 |
1.7110 |
-0.0288 |
-1.71% |
| 2026-06-10 |
018240 |
嘉实制造升级股票发起式A |
1.7110 |
1.7110 |
1.7821 |
1.7821 |
-0.0711 |
-4.16% |
| 2026-06-09 |
018240 |
嘉实制造升级股票发起式A |
1.7821 |
1.7821 |
1.7545 |
1.7545 |
0.0276 |
1.57% |
| 2026-06-08 |
018240 |
嘉实制造升级股票发起式A |
1.7545 |
1.7545 |
1.7221 |
1.7221 |
0.0324 |
1.88% |
| 2026-06-05 |
018240 |
嘉实制造升级股票发起式A |
1.7221 |
1.7221 |
1.6998 |
1.6998 |
0.0223 |
1.31% |
| 2026-06-04 |
018240 |
嘉实制造升级股票发起式A |
1.6998 |
1.6998 |
1.6700 |
1.6700 |
0.0298 |
1.78% |
| 2026-06-03 |
018240 |
嘉实制造升级股票发起式A |
1.6700 |
1.6700 |
1.6622 |
1.6622 |
0.0078 |
0.47% |
| 2026-06-02 |
018240 |
嘉实制造升级股票发起式A |
1.6622 |
1.6622 |
1.6661 |
1.6661 |
-0.0039 |
-0.23% |
| 2026-06-01 |
018240 |
嘉实制造升级股票发起式A |
1.6661 |
1.6661 |
1.7056 |
1.7056 |
-0.0395 |
-2.32% |
| 2026-05-29 |
018240 |
嘉实制造升级股票发起式A |
1.7056 |
1.7056 |
1.7720 |
1.7720 |
-0.0664 |
-3.75% |
| 2026-05-28 |
018240 |
嘉实制造升级股票发起式A |
1.7720 |
1.7720 |
1.7919 |
1.7919 |
-0.0199 |
-1.11% |
| 2026-05-27 |
018240 |
嘉实制造升级股票发起式A |
1.7919 |
1.7919 |
1.8391 |
1.8391 |
-0.0472 |
-2.63% |
| 2026-05-26 |
018240 |
嘉实制造升级股票发起式A |
1.8391 |
1.8391 |
1.8566 |
1.8566 |
-0.0175 |
-0.94% |
| 2026-05-25 |
018240 |
嘉实制造升级股票发起式A |
1.8566 |
1.8566 |
1.8617 |
1.8617 |
-0.0051 |
-0.27% |
| 2026-05-22 |
018240 |
嘉实制造升级股票发起式A |
1.8617 |
1.8617 |
1.8093 |
1.8093 |
0.0524 |
2.90% |
| 2026-05-21 |
018240 |
嘉实制造升级股票发起式A |
1.8093 |
1.8093 |
1.7959 |
1.7959 |
0.0134 |
0.75% |
| 2026-05-20 |
018240 |
嘉实制造升级股票发起式A |
1.7959 |
1.7959 |
1.8013 |
1.8013 |
-0.0054 |
-0.30% |
| 2026-05-19 |
018240 |
嘉实制造升级股票发起式A |
1.8013 |
1.8013 |
1.7711 |
1.7711 |
0.0302 |
1.71% |
| 2026-05-18 |
018240 |
嘉实制造升级股票发起式A |
1.7711 |
1.7711 |
1.7669 |
1.7669 |
0.0042 |
0.24% |
| 2026-05-15 |
018240 |
嘉实制造升级股票发起式A |
1.7669 |
1.7669 |
1.7173 |
1.7173 |
0.0496 |
2.89% |
| 2026-05-14 |
018240 |
嘉实制造升级股票发起式A |
1.7173 |
1.7173 |
1.7510 |
1.7510 |
-0.0337 |
-1.92% |
| 2026-05-13 |
018240 |
嘉实制造升级股票发起式A |
1.7510 |
1.7510 |
1.7546 |
1.7546 |
-0.0036 |
-0.21% |
| 2026-05-12 |
018240 |
嘉实制造升级股票发起式A |
1.7546 |
1.7546 |
1.7498 |
1.7498 |
0.0048 |
0.27% |
| 2026-05-11 |
018240 |
嘉实制造升级股票发起式A |
1.7498 |
1.7498 |
1.7302 |
1.7302 |
0.0196 |
1.13% |
| 2026-05-08 |
018240 |
嘉实制造升级股票发起式A |
1.7302 |
1.7302 |
1.6874 |
1.6874 |
0.0428 |
2.54% |
| 2026-04-30 |
018240 |
嘉实制造升级股票发起式A |
1.5825 |
1.5825 |
1.5766 |
1.5766 |
0.0059 |
0.37% |
| 2026-04-29 |
018240 |
嘉实制造升级股票发起式A |
1.5766 |
1.5766 |
1.5523 |
1.5523 |
0.0243 |
1.57% |
| 2026-04-28 |
018240 |
嘉实制造升级股票发起式A |
1.5523 |
1.5523 |
1.5768 |
1.5768 |
-0.0245 |
-1.55% |
| 2026-04-27 |
018240 |
嘉实制造升级股票发起式A |
1.5768 |
1.5768 |
1.5664 |
1.5664 |
0.0104 |
0.66% |
| 2026-04-24 |
018240 |
嘉实制造升级股票发起式A |
1.5664 |
1.5664 |
1.5745 |
1.5745 |
-0.0081 |
-0.51% |
| 2026-04-23 |
018240 |
嘉实制造升级股票发起式A |
1.5745 |
1.5745 |
1.6044 |
1.6044 |
-0.0299 |
-1.86% |
| 2026-04-22 |
018240 |
嘉实制造升级股票发起式A |
1.6044 |
1.6044 |
1.6038 |
1.6038 |
0.0006 |
0.04% |
| 2026-04-21 |
018240 |
嘉实制造升级股票发起式A |
1.6038 |
1.6038 |
1.6013 |
1.6013 |
0.0025 |
0.16% |
| 2026-04-20 |
018240 |
嘉实制造升级股票发起式A |
1.6013 |
1.6013 |
1.6078 |
1.6078 |
-0.0065 |
-0.40% |
| 2026-04-17 |
018240 |
嘉实制造升级股票发起式A |
1.6078 |
1.6078 |
1.6050 |
1.6050 |
0.0028 |
0.17% |
| 2026-04-16 |
018240 |
嘉实制造升级股票发起式A |
1.6050 |
1.6050 |
1.5598 |
1.5598 |
0.0452 |
2.90% |
| 2026-04-15 |
018240 |
嘉实制造升级股票发起式A |
1.5598 |
1.5598 |
1.5669 |
1.5669 |
-0.0071 |
-0.45% |
| 2026-04-14 |
018240 |
嘉实制造升级股票发起式A |
1.5669 |
1.5669 |
1.5442 |
1.5442 |
0.0227 |
1.47% |
| 2026-04-13 |
018240 |
嘉实制造升级股票发起式A |
1.5442 |
1.5442 |
1.5500 |
1.5500 |
-0.0058 |
-0.37% |
| 2026-04-10 |
018240 |
嘉实制造升级股票发起式A |
1.5500 |
1.5500 |
1.5349 |
1.5349 |
0.0151 |
0.98% |
| 2026-04-09 |
018240 |
嘉实制造升级股票发起式A |
1.5349 |
1.5349 |
1.5348 |
1.5348 |
0.0001 |
0.01% |
| 2026-04-08 |
018240 |
嘉实制造升级股票发起式A |
1.5348 |
1.5348 |
1.4606 |
1.4606 |
0.0742 |
5.08% |
| 2026-04-07 |
018240 |
嘉实制造升级股票发起式A |
1.4606 |
1.4606 |
1.4680 |
1.4680 |
-0.0074 |
-0.50% |
| 2026-04-03 |
018240 |
嘉实制造升级股票发起式A |
1.4680 |
1.4680 |
1.4828 |
1.4828 |
-0.0148 |
-1.00% |
| 2026-04-02 |
018240 |
嘉实制造升级股票发起式A |
1.4828 |
1.4828 |
1.5084 |
1.5084 |
-0.0256 |
-1.70% |
| 2026-04-01 |
018240 |
嘉实制造升级股票发起式A |
1.5084 |
1.5084 |
1.4639 |
1.4639 |
0.0445 |
3.04% |
| 2026-03-31 |
018240 |
嘉实制造升级股票发起式A |
1.4639 |
1.4639 |
1.4857 |
1.4857 |
-0.0218 |
-1.47% |
| 2026-03-30 |
018240 |
嘉实制造升级股票发起式A |
1.4857 |
1.4857 |
1.4721 |
1.4721 |
0.0136 |
0.92% |
| 2026-03-27 |
018240 |
嘉实制造升级股票发起式A |
1.4721 |
1.4721 |
1.4680 |
1.4680 |
0.0041 |
0.28% |
| 2026-03-26 |
018240 |
嘉实制造升级股票发起式A |
1.4680 |
1.4680 |
1.4873 |
1.4873 |
-0.0193 |
-1.30% |
| 2026-03-25 |
018240 |
嘉实制造升级股票发起式A |
1.4873 |
1.4873 |
1.4533 |
1.4533 |
0.0340 |
2.34% |
| 2026-03-24 |
018240 |
嘉实制造升级股票发起式A |
1.4533 |
1.4533 |
1.4243 |
1.4243 |
0.0290 |
2.04% |
| 2026-03-23 |
018240 |
嘉实制造升级股票发起式A |
1.4243 |
1.4243 |
1.4885 |
1.4885 |
-0.0642 |
-4.31% |
| 2026-03-20 |
018240 |
嘉实制造升级股票发起式A |
1.4885 |
1.4885 |
1.5242 |
1.5242 |
-0.0357 |
-2.40% |
| 2026-03-19 |
018240 |
嘉实制造升级股票发起式A |
1.5242 |
1.5242 |
1.5704 |
1.5704 |
-0.0462 |
-2.94% |
| 2026-03-18 |
018240 |
嘉实制造升级股票发起式A |
1.5704 |
1.5704 |
1.5536 |
1.5536 |
0.0168 |
1.08% |
| 2026-03-17 |
018240 |
嘉实制造升级股票发起式A |
1.5536 |
1.5536 |
1.5770 |
1.5770 |
-0.0234 |
-1.48% |
| 2026-03-16 |
018240 |
嘉实制造升级股票发起式A |
1.5770 |
1.5770 |
1.5736 |
1.5736 |
0.0034 |
0.22% |
| 2026-03-13 |
018240 |
嘉实制造升级股票发起式A |
1.5736 |
1.5736 |
1.5942 |
1.5942 |
-0.0206 |
-1.29% |
| 2026-03-12 |
018240 |
嘉实制造升级股票发起式A |
1.5942 |
1.5942 |
1.6242 |
1.6242 |
-0.0300 |
-1.88% |
| 2026-03-11 |
018240 |
嘉实制造升级股票发起式A |
1.6242 |
1.6242 |
1.6346 |
1.6346 |
-0.0104 |
-0.64% |
| 2026-03-10 |
018240 |
嘉实制造升级股票发起式A |
1.6346 |
1.6346 |
1.5870 |
1.5870 |
0.0476 |
3.00% |
| 2026-03-09 |
018240 |
嘉实制造升级股票发起式A |
1.5870 |
1.5870 |
1.6198 |
1.6198 |
-0.0328 |
-2.02% |
| 2026-03-06 |
018240 |
嘉实制造升级股票发起式A |
1.6198 |
1.6198 |
1.6021 |
1.6021 |
0.0177 |
1.10% |
| 2026-03-05 |
018240 |
嘉实制造升级股票发起式A |
1.6021 |
1.6021 |
1.5929 |
1.5929 |
0.0092 |
0.58% |
| 2026-03-04 |
018240 |
嘉实制造升级股票发起式A |
1.5929 |
1.5929 |
1.6089 |
1.6089 |
-0.0160 |
-0.99% |
| 2026-03-03 |
018240 |
嘉实制造升级股票发起式A |
1.6089 |
1.6089 |
1.6962 |
1.6962 |
-0.0873 |
-5.43% |
| 2026-03-02 |
018240 |
嘉实制造升级股票发起式A |
1.6962 |
1.6962 |
1.7314 |
1.7314 |
-0.0352 |
-2.03% |
| 2026-02-27 |
018240 |
嘉实制造升级股票发起式A |
1.7314 |
1.7314 |
1.7374 |
1.7374 |
-0.0060 |
-0.35% |
| 2026-02-26 |
018240 |
嘉实制造升级股票发起式A |
1.7374 |
1.7374 |
1.7432 |
1.7432 |
-0.0058 |
-0.33% |
| 2026-02-25 |
018240 |
嘉实制造升级股票发起式A |
1.7432 |
1.7432 |
1.7329 |
1.7329 |
0.0103 |
0.59% |
| 2026-02-24 |
018240 |
嘉实制造升级股票发起式A |
1.7329 |
1.7329 |
1.7623 |
1.7623 |
-0.0294 |
-1.70% |
| 2026-02-13 |
018240 |
嘉实制造升级股票发起式A |
1.7623 |
1.7623 |
1.7579 |
1.7579 |
0.0044 |
0.25% |
| 2026-02-12 |
018240 |
嘉实制造升级股票发起式A |
1.7579 |
1.7579 |
1.7405 |
1.7405 |
0.0174 |
1.00% |
| 2026-02-11 |
018240 |
嘉实制造升级股票发起式A |
1.7405 |
1.7405 |
1.7577 |
1.7577 |
-0.0172 |
-0.98% |
| 2026-02-10 |
018240 |
嘉实制造升级股票发起式A |
1.7577 |
1.7577 |
1.7468 |
1.7468 |
0.0109 |
0.62% |
| 2026-02-09 |
018240 |
嘉实制造升级股票发起式A |
1.7468 |
1.7468 |
1.7057 |
1.7057 |
0.0411 |
2.41% |
| 2026-02-06 |
018240 |
嘉实制造升级股票发起式A |
1.7057 |
1.7057 |
1.6917 |
1.6917 |
0.0140 |
0.83% |
| 2026-02-05 |
018240 |
嘉实制造升级股票发起式A |
1.6917 |
1.6917 |
1.7176 |
1.7176 |
-0.0259 |
-1.51% |
| 2026-02-04 |
018240 |
嘉实制造升级股票发起式A |
1.7176 |
1.7176 |
1.7155 |
1.7155 |
0.0021 |
0.12% |
| 2026-02-03 |
018240 |
嘉实制造升级股票发起式A |
1.7155 |
1.7155 |
1.6608 |
1.6608 |
0.0547 |
3.29% |
| 2026-02-02 |
018240 |
嘉实制造升级股票发起式A |
1.6608 |
1.6608 |
1.7082 |
1.7082 |
-0.0474 |
-2.77% |
| 2026-01-30 |
018240 |
嘉实制造升级股票发起式A |
1.7082 |
1.7082 |
1.7122 |
1.7122 |
-0.0040 |
-0.23% |
| 2026-01-29 |
018240 |
嘉实制造升级股票发起式A |
1.7122 |
1.7122 |
1.7474 |
1.7474 |
-0.0352 |
-2.01% |
| 2026-01-28 |
018240 |
嘉实制造升级股票发起式A |
1.7474 |
1.7474 |
1.7687 |
1.7687 |
-0.0213 |
-1.20% |
| 2026-01-27 |
018240 |
嘉实制造升级股票发起式A |
1.7687 |
1.7687 |
1.7494 |
1.7494 |
0.0193 |
1.10% |
| 2026-01-26 |
018240 |
嘉实制造升级股票发起式A |
1.7494 |
1.7494 |
1.8177 |
1.8177 |
-0.0683 |
-3.90% |
| 2026-01-23 |
018240 |
嘉实制造升级股票发起式A |
1.8177 |
1.8177 |
1.7948 |
1.7948 |
0.0229 |
1.28% |
| 2026-01-22 |
018240 |
嘉实制造升级股票发起式A |
1.7948 |
1.7948 |
1.7636 |
1.7636 |
0.0312 |
1.77% |
| 2026-01-21 |
018240 |
嘉实制造升级股票发起式A |
1.7636 |
1.7636 |
1.7218 |
1.7218 |
0.0418 |
2.43% |
| 2026-01-20 |
018240 |
嘉实制造升级股票发起式A |
1.7218 |
1.7218 |
1.7630 |
1.7630 |
-0.0412 |
-2.34% |
| 2026-01-19 |
018240 |
嘉实制造升级股票发起式A |
1.7630 |
1.7630 |
1.7394 |
1.7394 |
0.0236 |
1.36% |
| 2026-01-16 |
018240 |
嘉实制造升级股票发起式A |
1.7394 |
1.7394 |
1.6674 |
1.6674 |
0.0720 |
4.32% |
| 2026-01-15 |
018240 |
嘉实制造升级股票发起式A |
1.6674 |
1.6674 |
1.6640 |
1.6640 |
0.0034 |
0.20% |
| 2026-01-14 |
018240 |
嘉实制造升级股票发起式A |
1.6640 |
1.6640 |
1.6941 |
1.6941 |
-0.0301 |
-1.81% |
| 2026-01-13 |
018240 |
嘉实制造升级股票发起式A |
1.6941 |
1.6941 |
1.7017 |
1.7017 |
-0.0076 |
-0.45% |
| 2026-01-12 |
018240 |
嘉实制造升级股票发起式A |
1.7017 |
1.7017 |
1.6809 |
1.6809 |
0.0208 |
1.24% |
| 2026-01-09 |
018240 |
嘉实制造升级股票发起式A |
1.6809 |
1.6809 |
1.6557 |
1.6557 |
0.0252 |
1.52% |
| 2026-01-08 |
018240 |
嘉实制造升级股票发起式A |
1.6557 |
1.6557 |
1.6667 |
1.6667 |
-0.0110 |
-0.66% |
| 2026-01-07 |
018240 |
嘉实制造升级股票发起式A |
1.6667 |
1.6667 |
1.6484 |
1.6484 |
0.0183 |
1.11% |
| 2026-01-06 |
018240 |
嘉实制造升级股票发起式A |
1.6484 |
1.6484 |
1.6380 |
1.6380 |
0.0104 |
0.63% |
| 2026-01-05 |
018240 |
嘉实制造升级股票发起式A |
1.6380 |
1.6380 |
1.6251 |
1.6251 |
0.0129 |
0.79% |
| 2025-12-31 |
018240 |
嘉实制造升级股票发起式A |
1.6251 |
1.6251 |
1.6397 |
1.6397 |
-0.0146 |
-0.89% |
| 2025-12-30 |
018240 |
嘉实制造升级股票发起式A |
1.6397 |
1.6397 |
1.5722 |
1.5722 |
0.0675 |
4.29% |
| 2025-12-29 |
018240 |
嘉实制造升级股票发起式A |
1.5722 |
1.5722 |
1.5376 |
1.5376 |
0.0346 |
2.25% |
| 2025-12-26 |
018240 |
嘉实制造升级股票发起式A |
1.5376 |
1.5376 |
1.5299 |
1.5299 |
0.0077 |
0.50% |
| 2025-12-25 |
018240 |
嘉实制造升级股票发起式A |
1.5299 |
1.5299 |
1.4892 |
1.4892 |
0.0407 |
2.73% |
| 2025-12-24 |
018240 |
嘉实制造升级股票发起式A |
1.4892 |
1.4892 |
1.4752 |
1.4752 |
0.0140 |
0.95% |
| 2025-12-23 |
018240 |
嘉实制造升级股票发起式A |
1.4752 |
1.4752 |
1.5031 |
1.5031 |
-0.0279 |
-1.89% |
| 2025-12-22 |
018240 |
嘉实制造升级股票发起式A |
1.5031 |
1.5031 |
1.4778 |
1.4778 |
0.0253 |
1.71% |
| 2025-12-19 |
018240 |
嘉实制造升级股票发起式A |
1.4778 |
1.4778 |
1.4603 |
1.4603 |
0.0175 |
1.20% |
| 2025-12-18 |
018240 |
嘉实制造升级股票发起式A |
1.4603 |
1.4603 |
1.4705 |
1.4705 |
-0.0102 |
-0.69% |
| 2025-12-17 |
018240 |
嘉实制造升级股票发起式A |
1.4705 |
1.4705 |
1.4551 |
1.4551 |
0.0154 |
1.06% |
| 2025-12-16 |
018240 |
嘉实制造升级股票发起式A |
1.4551 |
1.4551 |
1.4837 |
1.4837 |
-0.0286 |
-1.93% |
| 2025-12-15 |
018240 |
嘉实制造升级股票发起式A |
1.4837 |
1.4837 |
1.5125 |
1.5125 |
-0.0288 |
-1.90% |
| 2025-12-12 |
018240 |
嘉实制造升级股票发起式A |
1.5125 |
1.5125 |
1.4851 |
1.4851 |
0.0274 |
1.84% |
| 2025-12-11 |
018240 |
嘉实制造升级股票发起式A |
1.4851 |
1.4851 |
1.5229 |
1.5229 |
-0.0378 |
-2.55% |
| 2025-12-10 |
018240 |
嘉实制造升级股票发起式A |
1.5229 |
1.5229 |
1.5014 |
1.5014 |
0.0215 |
1.43% |
| 2025-12-09 |
018240 |
嘉实制造升级股票发起式A |
1.5014 |
1.5014 |
1.5263 |
1.5263 |
-0.0249 |
-1.63% |
| 2025-12-08 |
018240 |
嘉实制造升级股票发起式A |
1.5263 |
1.5263 |
1.5037 |
1.5037 |
0.0226 |
1.50% |
| 2025-12-05 |
018240 |
嘉实制造升级股票发起式A |
1.5037 |
1.5037 |
1.4672 |
1.4672 |
0.0365 |
2.49% |
| 2025-12-04 |
018240 |
嘉实制造升级股票发起式A |
1.4672 |
1.4672 |
1.4412 |
1.4412 |
0.0260 |
1.80% |
| 2025-12-03 |
018240 |
嘉实制造升级股票发起式A |
1.4412 |
1.4412 |
1.4550 |
1.4550 |
-0.0138 |
-0.95% |
| 2025-12-02 |
018240 |
嘉实制造升级股票发起式A |
1.4550 |
1.4550 |
1.4805 |
1.4805 |
-0.0255 |
-1.72% |
| 2025-12-01 |
018240 |
嘉实制造升级股票发起式A |
1.4805 |
1.4805 |
1.4719 |
1.4719 |
0.0086 |
0.58% |
| 2025-11-28 |
018240 |
嘉实制造升级股票发起式A |
1.4719 |
1.4719 |
1.4570 |
1.4570 |
0.0149 |
1.02% |
| 2025-11-27 |
018240 |
嘉实制造升级股票发起式A |
1.4570 |
1.4570 |
1.4506 |
1.4506 |
0.0064 |
0.44% |
| 2025-11-26 |
018240 |
嘉实制造升级股票发起式A |
1.4506 |
1.4506 |
1.4387 |
1.4387 |
0.0119 |
0.83% |
| 2025-11-25 |
018240 |
嘉实制造升级股票发起式A |
1.4387 |
1.4387 |
1.4242 |
1.4242 |
0.0145 |
1.02% |
| 2025-11-24 |
018240 |
嘉实制造升级股票发起式A |
1.4242 |
1.4242 |
1.4120 |
1.4120 |
0.0122 |
0.86% |
| 2025-11-21 |
018240 |
嘉实制造升级股票发起式A |
1.4120 |
1.4120 |
1.4301 |
1.4301 |
-0.0181 |
-1.27% |
| 2025-11-20 |
018240 |
嘉实制造升级股票发起式A |
1.4301 |
1.4301 |
1.4481 |
1.4481 |
-0.0180 |
-1.24% |
| 2025-11-19 |
018240 |
嘉实制造升级股票发起式A |
1.4481 |
1.4481 |
1.4672 |
1.4672 |
-0.0191 |
-1.30% |
| 2025-11-18 |
018240 |
嘉实制造升级股票发起式A |
1.4672 |
1.4672 |
1.4834 |
1.4834 |
-0.0162 |
-1.09% |
| 2025-11-17 |
018240 |
嘉实制造升级股票发起式A |
1.4834 |
1.4834 |
1.4780 |
1.4780 |
0.0054 |
0.37% |
| 2025-11-14 |
018240 |
嘉实制造升级股票发起式A |
1.4780 |
1.4780 |
1.5050 |
1.5050 |
-0.0270 |
-1.79% |
| 2025-11-13 |
018240 |
嘉实制造升级股票发起式A |
1.5050 |
1.5050 |
1.5044 |
1.5044 |
0.0006 |
0.04% |
| 2025-11-12 |
018240 |
嘉实制造升级股票发起式A |
1.5044 |
1.5044 |
1.5217 |
1.5217 |
-0.0173 |
-1.14% |
| 2025-11-11 |
018240 |
嘉实制造升级股票发起式A |
1.5217 |
1.5217 |
1.5279 |
1.5279 |
-0.0062 |
-0.41% |
| 2025-11-10 |
018240 |
嘉实制造升级股票发起式A |
1.5279 |
1.5279 |
1.5639 |
1.5639 |
-0.0360 |
-2.36% |
| 2025-11-07 |
018240 |
嘉实制造升级股票发起式A |
1.5639 |
1.5639 |
1.6029 |
1.6029 |
-0.0390 |
-2.49% |
| 2025-11-06 |
018240 |
嘉实制造升级股票发起式A |
1.6029 |
1.6029 |
1.5662 |
1.5662 |
0.0367 |
2.34% |
| 2025-11-05 |
018240 |
嘉实制造升级股票发起式A |
1.5662 |
1.5662 |
1.5617 |
1.5617 |
0.0045 |
0.29% |
| 2025-11-04 |
018240 |
嘉实制造升级股票发起式A |
1.5617 |
1.5617 |
1.6173 |
1.6173 |
-0.0556 |
-3.56% |
| 2025-11-03 |
018240 |
嘉实制造升级股票发起式A |
1.6173 |
1.6173 |
1.6216 |
1.6216 |
-0.0043 |
-0.27% |
| 2025-10-31 |
018240 |
嘉实制造升级股票发起式A |
1.6216 |
1.6216 |
1.6014 |
1.6014 |
0.0202 |
1.26% |
| 2025-10-30 |
018240 |
嘉实制造升级股票发起式A |
1.6014 |
1.6014 |
1.6222 |
1.6222 |
-0.0208 |
-1.28% |
| 2025-10-29 |
018240 |
嘉实制造升级股票发起式A |
1.6222 |
1.6222 |
1.6041 |
1.6041 |
0.0181 |
1.13% |
| 2025-10-28 |
018240 |
嘉实制造升级股票发起式A |
1.6041 |
1.6041 |
1.6205 |
1.6205 |
-0.0164 |
-1.01% |
| 2025-10-27 |
018240 |
嘉实制造升级股票发起式A |
1.6205 |
1.6205 |
1.6007 |
1.6007 |
0.0198 |
1.24% |
| 2025-10-24 |
018240 |
嘉实制造升级股票发起式A |
1.6007 |
1.6007 |
1.5511 |
1.5511 |
0.0496 |
3.20% |
| 2025-10-23 |
018240 |
嘉实制造升级股票发起式A |
1.5511 |
1.5511 |
1.5704 |
1.5704 |
-0.0193 |
-1.23% |
| 2025-10-22 |
018240 |
嘉实制造升级股票发起式A |
1.5704 |
1.5704 |
1.5668 |
1.5668 |
0.0036 |
0.23% |
| 2025-10-21 |
018240 |
嘉实制造升级股票发起式A |
1.5668 |
1.5668 |
1.5477 |
1.5477 |
0.0191 |
1.23% |
| 2025-10-20 |
018240 |
嘉实制造升级股票发起式A |
1.5477 |
1.5477 |
1.5152 |
1.5152 |
0.0325 |
2.14% |
| 2025-10-17 |
018240 |
嘉实制造升级股票发起式A |
1.5152 |
1.5152 |
1.5649 |
1.5649 |
-0.0497 |
-3.18% |
| 2025-10-16 |
018240 |
嘉实制造升级股票发起式A |
1.5649 |
1.5649 |
1.5893 |
1.5893 |
-0.0244 |
-1.54% |
| 2025-10-15 |
018240 |
嘉实制造升级股票发起式A |
1.5893 |
1.5893 |
1.5303 |
1.5303 |
0.0590 |
3.86% |
| 2025-10-14 |
018240 |
嘉实制造升级股票发起式A |
1.5303 |
1.5303 |
1.5904 |
1.5904 |
-0.0601 |
-3.78% |
| 2025-10-13 |
018240 |
嘉实制造升级股票发起式A |
1.5904 |
1.5904 |
1.6400 |
1.6400 |
-0.0496 |
-3.02% |
| 2025-10-10 |
018240 |
嘉实制造升级股票发起式A |
1.6400 |
1.6400 |
1.6835 |
1.6835 |
-0.0435 |
-2.58% |
| 2025-10-09 |
018240 |
嘉实制造升级股票发起式A |
1.6835 |
1.6835 |
1.7072 |
1.7072 |
-0.0237 |
-1.39% |
| 2025-09-30 |
018240 |
嘉实制造升级股票发起式A |
1.7072 |
1.7072 |
1.7044 |
1.7044 |
0.0028 |
0.16% |
| 2025-09-29 |
018240 |
嘉实制造升级股票发起式A |
1.7044 |
1.7044 |
1.6789 |
1.6789 |
0.0255 |
1.52% |
| 2025-09-26 |
018240 |
嘉实制造升级股票发起式A |
1.6789 |
1.6789 |
1.7189 |
1.7189 |
-0.0400 |
-2.33% |
| 2025-09-25 |
018240 |
嘉实制造升级股票发起式A |
1.7189 |
1.7189 |
1.7190 |
1.7190 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018240 |
嘉实制造升级股票发起式A |
1.7190 |
1.7190 |
1.7065 |
1.7065 |
0.0125 |
0.73% |
| 2025-09-23 |
018240 |
嘉实制造升级股票发起式A |
1.7065 |
1.7065 |
1.7082 |
1.7082 |
-0.0017 |
-0.10% |
| 2025-09-22 |
018240 |
嘉实制造升级股票发起式A |
1.7082 |
1.7082 |
1.6866 |
1.6866 |
0.0216 |
1.28% |
| 2025-09-19 |
018240 |
嘉实制造升级股票发起式A |
1.6866 |
1.6866 |
1.6984 |
1.6984 |
-0.0118 |
-0.69% |
| 2025-09-18 |
018240 |
嘉实制造升级股票发起式A |
1.6984 |
1.6984 |
1.7030 |
1.7030 |
-0.0046 |
-0.27% |
| 2025-09-17 |
018240 |
嘉实制造升级股票发起式A |
1.7030 |
1.7030 |
1.6459 |
1.6459 |
0.0571 |
3.47% |
