嘉实制造升级股票发起式C基金净值查询(018241)
今天最新净值
1.4455
-0.0257 -1.78%
2026-09-16
盘中实时估值(仅供参考)
1.5536
0.0156 1.0117%
2026-03-24 15:39:58
- 累计净值：1.4455
- 成立日期：2023-07-25
- 基金类型：股票型
- 成立份额：
- 最近份额：0.5272亿
- 最近资产：0.48亿
- 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C(018241)基金累计收益率-4.55%
| 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 |
018241 |
嘉实制造升级股票发起式C |
1.4457 |
1.4457 |
1.4455 |
1.4455 |
0.0002 |
0.01% |
| 2026-09-15 |
018241 |
嘉实制造升级股票发起式C |
1.4455 |
1.4455 |
1.4712 |
1.4712 |
-0.0257 |
-1.78% |
| 2026-09-14 |
018241 |
嘉实制造升级股票发起式C |
1.4712 |
1.4712 |
1.4512 |
1.4512 |
0.0200 |
1.38% |
| 2026-09-11 |
018241 |
嘉实制造升级股票发起式C |
1.4512 |
1.4512 |
1.4610 |
1.4610 |
-0.0098 |
-0.67% |
| 2026-09-10 |
018241 |
嘉实制造升级股票发起式C |
1.4610 |
1.4610 |
1.5031 |
1.5031 |
-0.0421 |
-2.88% |
| 2026-09-09 |
018241 |
嘉实制造升级股票发起式C |
1.5031 |
1.5031 |
1.4994 |
1.4994 |
0.0037 |
0.25% |
| 2026-09-08 |
018241 |
嘉实制造升级股票发起式C |
1.4994 |
1.4994 |
1.5091 |
1.5091 |
-0.0097 |
-0.64% |
| 2026-09-07 |
018241 |
嘉实制造升级股票发起式C |
1.5091 |
1.5091 |
1.4705 |
1.4705 |
0.0386 |
2.62% |
| 2026-09-04 |
018241 |
嘉实制造升级股票发起式C |
1.4705 |
1.4705 |
1.4932 |
1.4932 |
-0.0227 |
-1.52% |
| 2026-09-03 |
018241 |
嘉实制造升级股票发起式C |
1.4932 |
1.4932 |
1.4770 |
1.4770 |
0.0162 |
1.10% |
|
|
| 2026-09-02 |
018241 |
嘉实制造升级股票发起式C |
1.4770 |
1.4770 |
1.4927 |
1.4927 |
-0.0157 |
-1.05% |
| 2026-09-01 |
018241 |
嘉实制造升级股票发起式C |
1.4927 |
1.4927 |
1.5240 |
1.5240 |
-0.0313 |
-2.05% |
| 2026-08-31 |
018241 |
嘉实制造升级股票发起式C |
1.5240 |
1.5240 |
1.4971 |
1.4971 |
0.0269 |
1.80% |
| 2026-08-28 |
018241 |
嘉实制造升级股票发起式C |
1.4971 |
1.4971 |
1.5193 |
1.5193 |
-0.0222 |
-1.46% |
| 2026-08-27 |
018241 |
嘉实制造升级股票发起式C |
1.5193 |
1.5193 |
1.4949 |
1.4949 |
0.0244 |
1.63% |
| 2026-08-26 |
018241 |
嘉实制造升级股票发起式C |
1.4949 |
1.4949 |
1.4976 |
1.4976 |
-0.0027 |
-0.18% |
| 2026-08-25 |
018241 |
嘉实制造升级股票发起式C |
1.4976 |
1.4976 |
1.4930 |
1.4930 |
0.0046 |
0.31% |
| 2026-08-24 |
018241 |
嘉实制造升级股票发起式C |
1.4930 |
1.4930 |
1.5301 |
1.5301 |
-0.0371 |
-2.42% |
| 2026-08-21 |
018241 |
嘉实制造升级股票发起式C |
1.5301 |
1.5301 |
1.5060 |
1.5060 |
0.0241 |
1.60% |
| 2026-08-20 |
018241 |
嘉实制造升级股票发起式C |
1.5060 |
1.5060 |
1.5030 |
1.5030 |
0.0030 |
0.20% |
| 2026-08-19 |
018241 |
嘉实制造升级股票发起式C |
1.5030 |
1.5030 |
1.6288 |
1.6288 |
-0.1258 |
-8.37% |
| 2026-08-18 |
018241 |
嘉实制造升级股票发起式C |
1.6288 |
1.6288 |
1.6139 |
1.6139 |
0.0149 |
0.92% |
| 2026-08-17 |
018241 |
嘉实制造升级股票发起式C |
1.6139 |
1.6139 |
1.5704 |
1.5704 |
0.0435 |
2.77% |
| 2026-08-14 |
018241 |
嘉实制造升级股票发起式C |
1.5704 |
1.5704 |
1.5828 |
1.5828 |
-0.0124 |
-0.78% |
| 2026-08-13 |
018241 |
嘉实制造升级股票发起式C |
1.5828 |
1.5828 |
1.5932 |
1.5932 |
-0.0104 |
-0.65% |
|
|
| 2026-08-12 |
018241 |
嘉实制造升级股票发起式C |
1.5932 |
1.5932 |
1.5900 |
1.5900 |
0.0032 |
0.20% |
| 2026-08-11 |
018241 |
嘉实制造升级股票发起式C |
1.5900 |
1.5900 |
1.5595 |
1.5595 |
0.0305 |
1.96% |
| 2026-08-10 |
018241 |
嘉实制造升级股票发起式C |
1.5595 |
1.5595 |
1.5749 |
1.5749 |
-0.0154 |
-0.98% |
| 2026-08-07 |
018241 |
嘉实制造升级股票发起式C |
1.5749 |
1.5749 |
1.5582 |
1.5582 |
0.0167 |
1.07% |
| 2026-08-06 |
018241 |
嘉实制造升级股票发起式C |
1.5582 |
1.5582 |
1.5645 |
1.5645 |
-0.0063 |
-0.40% |
| 2026-08-05 |
018241 |
嘉实制造升级股票发起式C |
1.5645 |
1.5645 |
1.5288 |
1.5288 |
0.0357 |
2.34% |
| 2026-08-04 |
018241 |
嘉实制造升级股票发起式C |
1.5288 |
1.5288 |
1.5096 |
1.5096 |
0.0192 |
1.27% |
| 2026-08-03 |
018241 |
嘉实制造升级股票发起式C |
1.5096 |
1.5096 |
1.4817 |
1.4817 |
0.0279 |
1.88% |
| 2026-07-31 |
018241 |
嘉实制造升级股票发起式C |
1.4817 |
1.4817 |
1.4012 |
1.4012 |
0.0805 |
5.75% |
| 2026-07-30 |
018241 |
嘉实制造升级股票发起式C |
1.4012 |
1.4012 |
1.4387 |
1.4387 |
-0.0375 |
-2.61% |
| 2026-07-29 |
018241 |
嘉实制造升级股票发起式C |
1.4387 |
1.4387 |
1.4362 |
1.4362 |
0.0025 |
0.17% |
| 2026-07-28 |
018241 |
嘉实制造升级股票发起式C |
1.4362 |
1.4362 |
1.4566 |
1.4566 |
-0.0204 |
-1.40% |
| 2026-07-27 |
018241 |
嘉实制造升级股票发起式C |
1.4566 |
1.4566 |
1.4334 |
1.4334 |
0.0232 |
1.62% |
| 2026-07-24 |
018241 |
嘉实制造升级股票发起式C |
1.4334 |
1.4334 |
1.4641 |
1.4641 |
-0.0307 |
-2.10% |
| 2026-07-23 |
018241 |
嘉实制造升级股票发起式C |
1.4641 |
1.4641 |
1.4601 |
1.4601 |
0.0040 |
0.27% |
| 2026-07-22 |
018241 |
嘉实制造升级股票发起式C |
1.4601 |
1.4601 |
1.4824 |
1.4824 |
-0.0223 |
-1.50% |
| 2026-07-21 |
018241 |
嘉实制造升级股票发起式C |
1.4824 |
1.4824 |
1.4366 |
1.4366 |
0.0458 |
3.19% |
| 2026-07-20 |
018241 |
嘉实制造升级股票发起式C |
1.4366 |
1.4366 |
1.4653 |
1.4653 |
-0.0287 |
-1.96% |
| 2026-07-17 |
018241 |
嘉实制造升级股票发起式C |
1.4653 |
1.4653 |
1.5535 |
1.5535 |
-0.0882 |
-5.68% |
| 2026-07-16 |
018241 |
嘉实制造升级股票发起式C |
1.5535 |
1.5535 |
1.5568 |
1.5568 |
-0.0033 |
-0.21% |
| 2026-07-15 |
018241 |
嘉实制造升级股票发起式C |
1.5568 |
1.5568 |
1.5471 |
1.5471 |
0.0097 |
0.63% |
| 2026-07-14 |
018241 |
嘉实制造升级股票发起式C |
1.5471 |
1.5471 |
1.5241 |
1.5241 |
0.0230 |
1.51% |
| 2026-07-13 |
018241 |
嘉实制造升级股票发起式C |
1.5241 |
1.5241 |
1.6069 |
1.6069 |
-0.0828 |
-5.43% |
| 2026-07-10 |
018241 |
嘉实制造升级股票发起式C |
1.6069 |
1.6069 |
1.5971 |
1.5971 |
0.0098 |
0.61% |
| 2026-07-09 |
018241 |
嘉实制造升级股票发起式C |
1.5971 |
1.5971 |
1.5917 |
1.5917 |
0.0054 |
0.34% |
| 2026-07-08 |
018241 |
嘉实制造升级股票发起式C |
1.5917 |
1.5917 |
1.6722 |
1.6722 |
-0.0805 |
-5.06% |
| 2026-07-07 |
018241 |
嘉实制造升级股票发起式C |
1.6722 |
1.6722 |
1.7193 |
1.7193 |
-0.0471 |
-2.82% |
| 2026-07-06 |
018241 |
嘉实制造升级股票发起式C |
1.7193 |
1.7193 |
1.7805 |
1.7805 |
-0.0612 |
-3.56% |
| 2026-07-03 |
018241 |
嘉实制造升级股票发起式C |
1.7805 |
1.7805 |
1.6497 |
1.6497 |
0.1308 |
7.93% |
| 2026-07-02 |
018241 |
嘉实制造升级股票发起式C |
1.6497 |
1.6497 |
1.6289 |
1.6289 |
0.0208 |
1.28% |
| 2026-07-01 |
018241 |
嘉实制造升级股票发起式C |
1.6289 |
1.6289 |
1.5887 |
1.5887 |
0.0402 |
2.53% |
| 2026-06-30 |
018241 |
嘉实制造升级股票发起式C |
1.5887 |
1.5887 |
1.5372 |
1.5372 |
0.0515 |
3.35% |
| 2026-06-29 |
018241 |
嘉实制造升级股票发起式C |
1.5372 |
1.5372 |
1.5554 |
1.5554 |
-0.0182 |
-1.18% |
| 2026-06-26 |
018241 |
嘉实制造升级股票发起式C |
1.5554 |
1.5554 |
1.6056 |
1.6056 |
-0.0502 |
-3.13% |
| 2026-06-25 |
018241 |
嘉实制造升级股票发起式C |
1.6056 |
1.6056 |
1.6213 |
1.6213 |
-0.0157 |
-0.97% |
| 2026-06-24 |
018241 |
嘉实制造升级股票发起式C |
1.6213 |
1.6213 |
1.6254 |
1.6254 |
-0.0041 |
-0.25% |
| 2026-06-23 |
018241 |
嘉实制造升级股票发起式C |
1.6254 |
1.6254 |
1.6654 |
1.6654 |
-0.0400 |
-2.40% |
| 2026-06-22 |
018241 |
嘉实制造升级股票发起式C |
1.6654 |
1.6654 |
1.7131 |
1.7131 |
-0.0477 |
-2.86% |
| 2026-06-18 |
018241 |
嘉实制造升级股票发起式C |
1.7131 |
1.7131 |
1.7126 |
1.7126 |
0.0005 |
0.03% |
| 2026-06-17 |
018241 |
嘉实制造升级股票发起式C |
1.7126 |
1.7126 |
1.7046 |
1.7046 |
0.0080 |
0.47% |
| 2026-06-16 |
018241 |
嘉实制造升级股票发起式C |
1.7046 |
1.7046 |
1.6948 |
1.6948 |
0.0098 |
0.58% |
| 2026-06-15 |
018241 |
嘉实制造升级股票发起式C |
1.6948 |
1.6948 |
1.6564 |
1.6564 |
0.0384 |
2.32% |
| 2026-06-12 |
018241 |
嘉实制造升级股票发起式C |
1.6564 |
1.6564 |
1.6637 |
1.6637 |
-0.0073 |
-0.44% |
| 2026-06-11 |
018241 |
嘉实制造升级股票发起式C |
1.6637 |
1.6637 |
1.6922 |
1.6922 |
-0.0285 |
-1.71% |
| 2026-06-10 |
018241 |
嘉实制造升级股票发起式C |
1.6922 |
1.6922 |
1.7626 |
1.7626 |
-0.0704 |
-4.16% |
| 2026-06-09 |
018241 |
嘉实制造升级股票发起式C |
1.7626 |
1.7626 |
1.7353 |
1.7353 |
0.0273 |
1.57% |
| 2026-06-08 |
018241 |
嘉实制造升级股票发起式C |
1.7353 |
1.7353 |
1.7033 |
1.7033 |
0.0320 |
1.88% |
| 2026-06-05 |
018241 |
嘉实制造升级股票发起式C |
1.7033 |
1.7033 |
1.6812 |
1.6812 |
0.0221 |
1.31% |
| 2026-06-04 |
018241 |
嘉实制造升级股票发起式C |
1.6812 |
1.6812 |
1.6518 |
1.6518 |
0.0294 |
1.78% |
| 2026-06-03 |
018241 |
嘉实制造升级股票发起式C |
1.6518 |
1.6518 |
1.6441 |
1.6441 |
0.0077 |
0.47% |
| 2026-06-02 |
018241 |
嘉实制造升级股票发起式C |
1.6441 |
1.6441 |
1.6480 |
1.6480 |
-0.0039 |
-0.24% |
| 2026-06-01 |
018241 |
嘉实制造升级股票发起式C |
1.6480 |
1.6480 |
1.6871 |
1.6871 |
-0.0391 |
-2.32% |
| 2026-05-29 |
018241 |
嘉实制造升级股票发起式C |
1.6871 |
1.6871 |
1.7528 |
1.7528 |
-0.0657 |
-3.75% |
| 2026-05-28 |
018241 |
嘉实制造升级股票发起式C |
1.7528 |
1.7528 |
1.7725 |
1.7725 |
-0.0197 |
-1.11% |
| 2026-05-27 |
018241 |
嘉实制造升级股票发起式C |
1.7725 |
1.7725 |
1.8192 |
1.8192 |
-0.0467 |
-2.63% |
| 2026-05-26 |
018241 |
嘉实制造升级股票发起式C |
1.8192 |
1.8192 |
1.8365 |
1.8365 |
-0.0173 |
-0.94% |
| 2026-05-25 |
018241 |
嘉实制造升级股票发起式C |
1.8365 |
1.8365 |
1.8417 |
1.8417 |
-0.0052 |
-0.28% |
| 2026-05-22 |
018241 |
嘉实制造升级股票发起式C |
1.8417 |
1.8417 |
1.7899 |
1.7899 |
0.0518 |
2.89% |
| 2026-05-21 |
018241 |
嘉实制造升级股票发起式C |
1.7899 |
1.7899 |
1.7766 |
1.7766 |
0.0133 |
0.75% |
| 2026-05-20 |
018241 |
嘉实制造升级股票发起式C |
1.7766 |
1.7766 |
1.7819 |
1.7819 |
-0.0053 |
-0.30% |
| 2026-05-19 |
018241 |
嘉实制造升级股票发起式C |
1.7819 |
1.7819 |
1.7521 |
1.7521 |
0.0298 |
1.70% |
| 2026-05-18 |
018241 |
嘉实制造升级股票发起式C |
1.7521 |
1.7521 |
1.7480 |
1.7480 |
0.0041 |
0.23% |
| 2026-05-15 |
018241 |
嘉实制造升级股票发起式C |
1.7480 |
1.7480 |
1.6990 |
1.6990 |
0.0490 |
2.88% |
| 2026-05-14 |
018241 |
嘉实制造升级股票发起式C |
1.6990 |
1.6990 |
1.7323 |
1.7323 |
-0.0333 |
-1.92% |
| 2026-05-13 |
018241 |
嘉实制造升级股票发起式C |
1.7323 |
1.7323 |
1.7359 |
1.7359 |
-0.0036 |
-0.21% |
| 2026-05-12 |
018241 |
嘉实制造升级股票发起式C |
1.7359 |
1.7359 |
1.7311 |
1.7311 |
0.0048 |
0.28% |
| 2026-05-11 |
018241 |
嘉实制造升级股票发起式C |
1.7311 |
1.7311 |
1.7118 |
1.7118 |
0.0193 |
1.13% |
| 2026-05-08 |
018241 |
嘉实制造升级股票发起式C |
1.7118 |
1.7118 |
1.6695 |
1.6695 |
0.0423 |
2.53% |
| 2026-04-30 |
018241 |
嘉实制造升级股票发起式C |
1.5658 |
1.5658 |
1.5600 |
1.5600 |
0.0058 |
0.37% |
| 2026-04-29 |
018241 |
嘉实制造升级股票发起式C |
1.5600 |
1.5600 |
1.5360 |
1.5360 |
0.0240 |
1.56% |
| 2026-04-28 |
018241 |
嘉实制造升级股票发起式C |
1.5360 |
1.5360 |
1.5602 |
1.5602 |
-0.0242 |
-1.55% |
| 2026-04-27 |
018241 |
嘉实制造升级股票发起式C |
1.5602 |
1.5602 |
1.5501 |
1.5501 |
0.0101 |
0.65% |
| 2026-04-24 |
018241 |
嘉实制造升级股票发起式C |
1.5501 |
1.5501 |
1.5580 |
1.5580 |
-0.0079 |
-0.51% |
| 2026-04-23 |
018241 |
嘉实制造升级股票发起式C |
1.5580 |
1.5580 |
1.5877 |
1.5877 |
-0.0297 |
-1.87% |
| 2026-04-22 |
018241 |
嘉实制造升级股票发起式C |
1.5877 |
1.5877 |
1.5870 |
1.5870 |
0.0007 |
0.04% |
| 2026-04-21 |
018241 |
嘉实制造升级股票发起式C |
1.5870 |
1.5870 |
1.5846 |
1.5846 |
0.0024 |
0.15% |
| 2026-04-20 |
018241 |
嘉实制造升级股票发起式C |
1.5846 |
1.5846 |
1.5911 |
1.5911 |
-0.0065 |
-0.41% |
| 2026-04-17 |
018241 |
嘉实制造升级股票发起式C |
1.5911 |
1.5911 |
1.5884 |
1.5884 |
0.0027 |
0.17% |
| 2026-04-16 |
018241 |
嘉实制造升级股票发起式C |
1.5884 |
1.5884 |
1.5436 |
1.5436 |
0.0448 |
2.90% |
| 2026-04-15 |
018241 |
嘉实制造升级股票发起式C |
1.5436 |
1.5436 |
1.5507 |
1.5507 |
-0.0071 |
-0.46% |
| 2026-04-14 |
018241 |
嘉实制造升级股票发起式C |
1.5507 |
1.5507 |
1.5283 |
1.5283 |
0.0224 |
1.47% |
| 2026-04-13 |
018241 |
嘉实制造升级股票发起式C |
1.5283 |
1.5283 |
1.5340 |
1.5340 |
-0.0057 |
-0.37% |
| 2026-04-10 |
018241 |
嘉实制造升级股票发起式C |
1.5340 |
1.5340 |
1.5191 |
1.5191 |
0.0149 |
0.98% |
| 2026-04-09 |
018241 |
嘉实制造升级股票发起式C |
1.5191 |
1.5191 |
1.5190 |
1.5190 |
0.0001 |
0.01% |
| 2026-04-08 |
018241 |
嘉实制造升级股票发起式C |
1.5190 |
1.5190 |
1.4456 |
1.4456 |
0.0734 |
5.08% |
| 2026-04-07 |
018241 |
嘉实制造升级股票发起式C |
1.4456 |
1.4456 |
1.4530 |
1.4530 |
-0.0074 |
-0.51% |
| 2026-04-03 |
018241 |
嘉实制造升级股票发起式C |
1.4530 |
1.4530 |
1.4677 |
1.4677 |
-0.0147 |
-1.00% |
| 2026-04-02 |
018241 |
嘉实制造升级股票发起式C |
1.4677 |
1.4677 |
1.4930 |
1.4930 |
-0.0253 |
-1.69% |
| 2026-04-01 |
018241 |
嘉实制造升级股票发起式C |
1.4930 |
1.4930 |
1.4489 |
1.4489 |
0.0441 |
3.04% |
| 2026-03-31 |
018241 |
嘉实制造升级股票发起式C |
1.4489 |
1.4489 |
1.4705 |
1.4705 |
-0.0216 |
-1.47% |
| 2026-03-30 |
018241 |
嘉实制造升级股票发起式C |
1.4705 |
1.4705 |
1.4572 |
1.4572 |
0.0133 |
0.91% |
| 2026-03-27 |
018241 |
嘉实制造升级股票发起式C |
1.4572 |
1.4572 |
1.4531 |
1.4531 |
0.0041 |
0.28% |
| 2026-03-26 |
018241 |
嘉实制造升级股票发起式C |
1.4531 |
1.4531 |
1.4722 |
1.4722 |
-0.0191 |
-1.30% |
| 2026-03-25 |
018241 |
嘉实制造升级股票发起式C |
1.4722 |
1.4722 |
1.4386 |
1.4386 |
0.0336 |
2.34% |
| 2026-03-24 |
018241 |
嘉实制造升级股票发起式C |
1.4386 |
1.4386 |
1.4099 |
1.4099 |
0.0287 |
2.04% |
| 2026-03-23 |
018241 |
嘉实制造升级股票发起式C |
1.4099 |
1.4099 |
1.4735 |
1.4735 |
-0.0636 |
-4.32% |
| 2026-03-20 |
018241 |
嘉实制造升级股票发起式C |
1.4735 |
1.4735 |
1.5089 |
1.5089 |
-0.0354 |
-2.40% |
| 2026-03-19 |
018241 |
嘉实制造升级股票发起式C |
1.5089 |
1.5089 |
1.5546 |
1.5546 |
-0.0457 |
-2.94% |
| 2026-03-18 |
018241 |
嘉实制造升级股票发起式C |
1.5546 |
1.5546 |
1.5380 |
1.5380 |
0.0166 |
1.08% |
| 2026-03-17 |
018241 |
嘉实制造升级股票发起式C |
1.5380 |
1.5380 |
1.5611 |
1.5611 |
-0.0231 |
-1.48% |
| 2026-03-16 |
018241 |
嘉实制造升级股票发起式C |
1.5611 |
1.5611 |
1.5579 |
1.5579 |
0.0032 |
0.21% |
| 2026-03-13 |
018241 |
嘉实制造升级股票发起式C |
1.5579 |
1.5579 |
1.5783 |
1.5783 |
-0.0204 |
-1.29% |
| 2026-03-12 |
018241 |
嘉实制造升级股票发起式C |
1.5783 |
1.5783 |
1.6080 |
1.6080 |
-0.0297 |
-1.88% |
| 2026-03-11 |
018241 |
嘉实制造升级股票发起式C |
1.6080 |
1.6080 |
1.6183 |
1.6183 |
-0.0103 |
-0.64% |
| 2026-03-10 |
018241 |
嘉实制造升级股票发起式C |
1.6183 |
1.6183 |
1.5712 |
1.5712 |
0.0471 |
3.00% |
| 2026-03-09 |
018241 |
嘉实制造升级股票发起式C |
1.5712 |
1.5712 |
1.6037 |
1.6037 |
-0.0325 |
-2.03% |
| 2026-03-06 |
018241 |
嘉实制造升级股票发起式C |
1.6037 |
1.6037 |
1.5862 |
1.5862 |
0.0175 |
1.10% |
| 2026-03-05 |
018241 |
嘉实制造升级股票发起式C |
1.5862 |
1.5862 |
1.5771 |
1.5771 |
0.0091 |
0.58% |
| 2026-03-04 |
018241 |
嘉实制造升级股票发起式C |
1.5771 |
1.5771 |
1.5930 |
1.5930 |
-0.0159 |
-1.00% |
| 2026-03-03 |
018241 |
嘉实制造升级股票发起式C |
1.5930 |
1.5930 |
1.6795 |
1.6795 |
-0.0865 |
-5.43% |
| 2026-03-02 |
018241 |
嘉实制造升级股票发起式C |
1.6795 |
1.6795 |
1.7144 |
1.7144 |
-0.0349 |
-2.04% |
| 2026-02-27 |
018241 |
嘉实制造升级股票发起式C |
1.7144 |
1.7144 |
1.7204 |
1.7204 |
-0.0060 |
-0.35% |
| 2026-02-26 |
018241 |
嘉实制造升级股票发起式C |
1.7204 |
1.7204 |
1.7261 |
1.7261 |
-0.0057 |
-0.33% |
| 2026-02-25 |
018241 |
嘉实制造升级股票发起式C |
1.7261 |
1.7261 |
1.7159 |
1.7159 |
0.0102 |
0.59% |
| 2026-02-24 |
018241 |
嘉实制造升级股票发起式C |
1.7159 |
1.7159 |
1.7453 |
1.7453 |
-0.0294 |
-1.71% |
| 2026-02-13 |
018241 |
嘉实制造升级股票发起式C |
1.7453 |
1.7453 |
1.7410 |
1.7410 |
0.0043 |
0.25% |
| 2026-02-12 |
018241 |
嘉实制造升级股票发起式C |
1.7410 |
1.7410 |
1.7238 |
1.7238 |
0.0172 |
1.00% |
| 2026-02-11 |
018241 |
嘉实制造升级股票发起式C |
1.7238 |
1.7238 |
1.7408 |
1.7408 |
-0.0170 |
-0.98% |
| 2026-02-10 |
018241 |
嘉实制造升级股票发起式C |
1.7408 |
1.7408 |
1.7301 |
1.7301 |
0.0107 |
0.62% |
| 2026-02-09 |
018241 |
嘉实制造升级股票发起式C |
1.7301 |
1.7301 |
1.6894 |
1.6894 |
0.0407 |
2.41% |
| 2026-02-06 |
018241 |
嘉实制造升级股票发起式C |
1.6894 |
1.6894 |
1.6756 |
1.6756 |
0.0138 |
0.82% |
| 2026-02-05 |
018241 |
嘉实制造升级股票发起式C |
1.6756 |
1.6756 |
1.7012 |
1.7012 |
-0.0256 |
-1.50% |
| 2026-02-04 |
018241 |
嘉实制造升级股票发起式C |
1.7012 |
1.7012 |
1.6991 |
1.6991 |
0.0021 |
0.12% |
| 2026-02-03 |
018241 |
嘉实制造升级股票发起式C |
1.6991 |
1.6991 |
1.6450 |
1.6450 |
0.0541 |
3.29% |
| 2026-02-02 |
018241 |
嘉实制造升级股票发起式C |
1.6450 |
1.6450 |
1.6920 |
1.6920 |
-0.0470 |
-2.78% |
| 2026-01-30 |
018241 |
嘉实制造升级股票发起式C |
1.6920 |
1.6920 |
1.6960 |
1.6960 |
-0.0040 |
-0.24% |
| 2026-01-29 |
018241 |
嘉实制造升级股票发起式C |
1.6960 |
1.6960 |
1.7309 |
1.7309 |
-0.0349 |
-2.02% |
| 2026-01-28 |
018241 |
嘉实制造升级股票发起式C |
1.7309 |
1.7309 |
1.7520 |
1.7520 |
-0.0211 |
-1.20% |
| 2026-01-27 |
018241 |
嘉实制造升级股票发起式C |
1.7520 |
1.7520 |
1.7329 |
1.7329 |
0.0191 |
1.10% |
| 2026-01-26 |
018241 |
嘉实制造升级股票发起式C |
1.7329 |
1.7329 |
1.8006 |
1.8006 |
-0.0677 |
-3.91% |
| 2026-01-23 |
018241 |
嘉实制造升级股票发起式C |
1.8006 |
1.8006 |
1.7779 |
1.7779 |
0.0227 |
1.28% |
| 2026-01-22 |
018241 |
嘉实制造升级股票发起式C |
1.7779 |
1.7779 |
1.7471 |
1.7471 |
0.0308 |
1.76% |
| 2026-01-21 |
018241 |
嘉实制造升级股票发起式C |
1.7471 |
1.7471 |
1.7057 |
1.7057 |
0.0414 |
2.43% |
| 2026-01-20 |
018241 |
嘉实制造升级股票发起式C |
1.7057 |
1.7057 |
1.7465 |
1.7465 |
-0.0408 |
-2.34% |
| 2026-01-19 |
018241 |
嘉实制造升级股票发起式C |
1.7465 |
1.7465 |
1.7232 |
1.7232 |
0.0233 |
1.35% |
| 2026-01-16 |
018241 |
嘉实制造升级股票发起式C |
1.7232 |
1.7232 |
1.6519 |
1.6519 |
0.0713 |
4.32% |
| 2026-01-15 |
018241 |
嘉实制造升级股票发起式C |
1.6519 |
1.6519 |
1.6485 |
1.6485 |
0.0034 |
0.21% |
| 2026-01-14 |
018241 |
嘉实制造升级股票发起式C |
1.6485 |
1.6485 |
1.6783 |
1.6783 |
-0.0298 |
-1.81% |
| 2026-01-13 |
018241 |
嘉实制造升级股票发起式C |
1.6783 |
1.6783 |
1.6860 |
1.6860 |
-0.0077 |
-0.46% |
| 2026-01-12 |
018241 |
嘉实制造升级股票发起式C |
1.6860 |
1.6860 |
1.6653 |
1.6653 |
0.0207 |
1.24% |
| 2026-01-09 |
018241 |
嘉实制造升级股票发起式C |
1.6653 |
1.6653 |
1.6404 |
1.6404 |
0.0249 |
1.52% |
| 2026-01-08 |
018241 |
嘉实制造升级股票发起式C |
1.6404 |
1.6404 |
1.6513 |
1.6513 |
-0.0109 |
-0.66% |
| 2026-01-07 |
018241 |
嘉实制造升级股票发起式C |
1.6513 |
1.6513 |
1.6332 |
1.6332 |
0.0181 |
1.11% |
| 2026-01-06 |
018241 |
嘉实制造升级股票发起式C |
1.6332 |
1.6332 |
1.6229 |
1.6229 |
0.0103 |
0.63% |
| 2026-01-05 |
018241 |
嘉实制造升级股票发起式C |
1.6229 |
1.6229 |
1.6101 |
1.6101 |
0.0128 |
0.79% |
| 2025-12-31 |
018241 |
嘉实制造升级股票发起式C |
1.6101 |
1.6101 |
1.6246 |
1.6246 |
-0.0145 |
-0.89% |
| 2025-12-30 |
018241 |
嘉实制造升级股票发起式C |
1.6246 |
1.6246 |
1.5577 |
1.5577 |
0.0669 |
4.29% |
| 2025-12-29 |
018241 |
嘉实制造升级股票发起式C |
1.5577 |
1.5577 |
1.5235 |
1.5235 |
0.0342 |
2.24% |
| 2025-12-26 |
018241 |
嘉实制造升级股票发起式C |
1.5235 |
1.5235 |
1.5159 |
1.5159 |
0.0076 |
0.50% |
| 2025-12-25 |
018241 |
嘉实制造升级股票发起式C |
1.5159 |
1.5159 |
1.4755 |
1.4755 |
0.0404 |
2.74% |
| 2025-12-24 |
018241 |
嘉实制造升级股票发起式C |
1.4755 |
1.4755 |
1.4616 |
1.4616 |
0.0139 |
0.95% |
| 2025-12-23 |
018241 |
嘉实制造升级股票发起式C |
1.4616 |
1.4616 |
1.4894 |
1.4894 |
-0.0278 |
-1.90% |
| 2025-12-22 |
018241 |
嘉实制造升级股票发起式C |
1.4894 |
1.4894 |
1.4643 |
1.4643 |
0.0251 |
1.71% |
| 2025-12-19 |
018241 |
嘉实制造升级股票发起式C |
1.4643 |
1.4643 |
1.4470 |
1.4470 |
0.0173 |
1.20% |
| 2025-12-18 |
018241 |
嘉实制造升级股票发起式C |
1.4470 |
1.4470 |
1.4571 |
1.4571 |
-0.0101 |
-0.69% |
| 2025-12-17 |
018241 |
嘉实制造升级股票发起式C |
1.4571 |
1.4571 |
1.4419 |
1.4419 |
0.0152 |
1.05% |
| 2025-12-16 |
018241 |
嘉实制造升级股票发起式C |
1.4419 |
1.4419 |
1.4702 |
1.4702 |
-0.0283 |
-1.92% |
| 2025-12-15 |
018241 |
嘉实制造升级股票发起式C |
1.4702 |
1.4702 |
1.4989 |
1.4989 |
-0.0287 |
-1.91% |
| 2025-12-12 |
018241 |
嘉实制造升级股票发起式C |
1.4989 |
1.4989 |
1.4717 |
1.4717 |
0.0272 |
1.85% |
| 2025-12-11 |
018241 |
嘉实制造升级股票发起式C |
1.4717 |
1.4717 |
1.5092 |
1.5092 |
-0.0375 |
-2.55% |
| 2025-12-10 |
018241 |
嘉实制造升级股票发起式C |
1.5092 |
1.5092 |
1.4879 |
1.4879 |
0.0213 |
1.43% |
| 2025-12-09 |
018241 |
嘉实制造升级股票发起式C |
1.4879 |
1.4879 |
1.5126 |
1.5126 |
-0.0247 |
-1.63% |
| 2025-12-08 |
018241 |
嘉实制造升级股票发起式C |
1.5126 |
1.5126 |
1.4902 |
1.4902 |
0.0224 |
1.50% |
| 2025-12-05 |
018241 |
嘉实制造升级股票发起式C |
1.4902 |
1.4902 |
1.4540 |
1.4540 |
0.0362 |
2.49% |
| 2025-12-04 |
018241 |
嘉实制造升级股票发起式C |
1.4540 |
1.4540 |
1.4284 |
1.4284 |
0.0256 |
1.79% |
| 2025-12-03 |
018241 |
嘉实制造升级股票发起式C |
1.4284 |
1.4284 |
1.4420 |
1.4420 |
-0.0136 |
-0.94% |
| 2025-12-02 |
018241 |
嘉实制造升级股票发起式C |
1.4420 |
1.4420 |
1.4673 |
1.4673 |
-0.0253 |
-1.72% |
| 2025-12-01 |
018241 |
嘉实制造升级股票发起式C |
1.4673 |
1.4673 |
1.4588 |
1.4588 |
0.0085 |
0.58% |
| 2025-11-28 |
018241 |
嘉实制造升级股票发起式C |
1.4588 |
1.4588 |
1.4441 |
1.4441 |
0.0147 |
1.02% |
| 2025-11-27 |
018241 |
嘉实制造升级股票发起式C |
1.4441 |
1.4441 |
1.4378 |
1.4378 |
0.0063 |
0.44% |
| 2025-11-26 |
018241 |
嘉实制造升级股票发起式C |
1.4378 |
1.4378 |
1.4260 |
1.4260 |
0.0118 |
0.83% |
| 2025-11-25 |
018241 |
嘉实制造升级股票发起式C |
1.4260 |
1.4260 |
1.4116 |
1.4116 |
0.0144 |
1.02% |
| 2025-11-24 |
018241 |
嘉实制造升级股票发起式C |
1.4116 |
1.4116 |
1.3995 |
1.3995 |
0.0121 |
0.86% |
| 2025-11-21 |
018241 |
嘉实制造升级股票发起式C |
1.3995 |
1.3995 |
1.4175 |
1.4175 |
-0.0180 |
-1.27% |
| 2025-11-20 |
018241 |
嘉实制造升级股票发起式C |
1.4175 |
1.4175 |
1.4353 |
1.4353 |
-0.0178 |
-1.24% |
| 2025-11-19 |
018241 |
嘉实制造升级股票发起式C |
1.4353 |
1.4353 |
1.4543 |
1.4543 |
-0.0190 |
-1.31% |
| 2025-11-18 |
018241 |
嘉实制造升级股票发起式C |
1.4543 |
1.4543 |
1.4704 |
1.4704 |
-0.0161 |
-1.09% |
| 2025-11-17 |
018241 |
嘉实制造升级股票发起式C |
1.4704 |
1.4704 |
1.4651 |
1.4651 |
0.0053 |
0.36% |
| 2025-11-14 |
018241 |
嘉实制造升级股票发起式C |
1.4651 |
1.4651 |
1.4919 |
1.4919 |
-0.0268 |
-1.80% |
| 2025-11-13 |
018241 |
嘉实制造升级股票发起式C |
1.4919 |
1.4919 |
1.4913 |
1.4913 |
0.0006 |
0.04% |
| 2025-11-12 |
018241 |
嘉实制造升级股票发起式C |
1.4913 |
1.4913 |
1.5085 |
1.5085 |
-0.0172 |
-1.14% |
| 2025-11-11 |
018241 |
嘉实制造升级股票发起式C |
1.5085 |
1.5085 |
1.5146 |
1.5146 |
-0.0061 |
-0.40% |
| 2025-11-10 |
018241 |
嘉实制造升级股票发起式C |
1.5146 |
1.5146 |
1.5504 |
1.5504 |
-0.0358 |
-2.36% |
| 2025-11-07 |
018241 |
嘉实制造升级股票发起式C |
1.5504 |
1.5504 |
1.5890 |
1.5890 |
-0.0386 |
-2.49% |
| 2025-11-06 |
018241 |
嘉实制造升级股票发起式C |
1.5890 |
1.5890 |
1.5527 |
1.5527 |
0.0363 |
2.34% |
| 2025-11-05 |
018241 |
嘉实制造升级股票发起式C |
1.5527 |
1.5527 |
1.5483 |
1.5483 |
0.0044 |
0.28% |
| 2025-11-04 |
018241 |
嘉实制造升级股票发起式C |
1.5483 |
1.5483 |
1.6034 |
1.6034 |
-0.0551 |
-3.56% |
| 2025-11-03 |
018241 |
嘉实制造升级股票发起式C |
1.6034 |
1.6034 |
1.6077 |
1.6077 |
-0.0043 |
-0.27% |
| 2025-10-31 |
018241 |
嘉实制造升级股票发起式C |
1.6077 |
1.6077 |
1.5877 |
1.5877 |
0.0200 |
1.26% |
| 2025-10-30 |
018241 |
嘉实制造升级股票发起式C |
1.5877 |
1.5877 |
1.6083 |
1.6083 |
-0.0206 |
-1.28% |
| 2025-10-29 |
018241 |
嘉实制造升级股票发起式C |
1.6083 |
1.6083 |
1.5903 |
1.5903 |
0.0180 |
1.13% |
| 2025-10-28 |
018241 |
嘉实制造升级股票发起式C |
1.5903 |
1.5903 |
1.6067 |
1.6067 |
-0.0164 |
-1.02% |
| 2025-10-27 |
018241 |
嘉实制造升级股票发起式C |
1.6067 |
1.6067 |
1.5871 |
1.5871 |
0.0196 |
1.23% |
| 2025-10-24 |
018241 |
嘉实制造升级股票发起式C |
1.5871 |
1.5871 |
1.5380 |
1.5380 |
0.0491 |
3.19% |
| 2025-10-23 |
018241 |
嘉实制造升级股票发起式C |
1.5380 |
1.5380 |
1.5570 |
1.5570 |
-0.0190 |
-1.22% |
| 2025-10-22 |
018241 |
嘉实制造升级股票发起式C |
1.5570 |
1.5570 |
1.5536 |
1.5536 |
0.0034 |
0.22% |
| 2025-10-21 |
018241 |
嘉实制造升级股票发起式C |
1.5536 |
1.5536 |
1.5346 |
1.5346 |
0.0190 |
1.24% |
| 2025-10-20 |
018241 |
嘉实制造升级股票发起式C |
1.5346 |
1.5346 |
1.5024 |
1.5024 |
0.0322 |
2.14% |
| 2025-10-17 |
018241 |
嘉实制造升级股票发起式C |
1.5024 |
1.5024 |
1.5517 |
1.5517 |
-0.0493 |
-3.18% |
| 2025-10-16 |
018241 |
嘉实制造升级股票发起式C |
1.5517 |
1.5517 |
1.5760 |
1.5760 |
-0.0243 |
-1.54% |
| 2025-10-15 |
018241 |
嘉实制造升级股票发起式C |
1.5760 |
1.5760 |
1.5175 |
1.5175 |
0.0585 |
3.86% |
| 2025-10-14 |
018241 |
嘉实制造升级股票发起式C |
1.5175 |
1.5175 |
1.5771 |
1.5771 |
-0.0596 |
-3.78% |
| 2025-10-13 |
018241 |
嘉实制造升级股票发起式C |
1.5771 |
1.5771 |
1.6263 |
1.6263 |
-0.0492 |
-3.03% |
| 2025-10-10 |
018241 |
嘉实制造升级股票发起式C |
1.6263 |
1.6263 |
1.6694 |
1.6694 |
-0.0431 |
-2.58% |
| 2025-10-09 |
018241 |
嘉实制造升级股票发起式C |
1.6694 |
1.6694 |
1.6932 |
1.6932 |
-0.0238 |
-1.41% |
| 2025-09-30 |
018241 |
嘉实制造升级股票发起式C |
1.6932 |
1.6932 |
1.6904 |
1.6904 |
0.0028 |
0.17% |
| 2025-09-29 |
018241 |
嘉实制造升级股票发起式C |
1.6904 |
1.6904 |
1.6652 |
1.6652 |
0.0252 |
1.51% |
| 2025-09-26 |
018241 |
嘉实制造升级股票发起式C |
1.6652 |
1.6652 |
1.7049 |
1.7049 |
-0.0397 |
-2.33% |
| 2025-09-25 |
018241 |
嘉实制造升级股票发起式C |
1.7049 |
1.7049 |
1.7049 |
1.7049 |
0.0000 |
0.00% |
| 2025-09-24 |
018241 |
嘉实制造升级股票发起式C |
1.7049 |
1.7049 |
1.6926 |
1.6926 |
0.0123 |
0.73% |
| 2025-09-23 |
018241 |
嘉实制造升级股票发起式C |
1.6926 |
1.6926 |
1.6943 |
1.6943 |
-0.0017 |
-0.10% |
| 2025-09-22 |
018241 |
嘉实制造升级股票发起式C |
1.6943 |
1.6943 |
1.6729 |
1.6729 |
0.0214 |
1.28% |
| 2025-09-19 |
018241 |
嘉实制造升级股票发起式C |
1.6729 |
1.6729 |
1.6846 |
1.6846 |
-0.0117 |
-0.69% |
| 2025-09-18 |
018241 |
嘉实制造升级股票发起式C |
1.6846 |
1.6846 |
1.6892 |
1.6892 |
-0.0046 |
-0.27% |
| 2025-09-17 |
018241 |
嘉实制造升级股票发起式C |
1.6892 |
1.6892 |
1.6326 |
1.6326 |
0.0566 |
3.47% |
