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
1.4807
0.0174 1.19%
2026-09-18
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：1.4807
- 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
近半年,嘉实制造升级股票发起式A(018240)基金累计收益率-4.69%
| 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 |
| 2026-09-18 |
018240 |
嘉实制造升级股票发起式A |
1.4919 |
1.4919 |
1.4807 |
1.4807 |
0.0112 |
0.76% |
| 2026-09-17 |
018240 |
嘉实制造升级股票发起式A |
1.4807 |
1.4807 |
1.4633 |
1.4633 |
0.0174 |
1.19% |
| 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% |
