嘉实新兴景气混合发起式A基金净值查询(018332)
今天最新净值
1.5214
-0.0155 -1.01%
2026-05-15
盘中实时估值(仅供参考)
1.3180
0.0151 1.1603%
2026-03-24 15:39:58
- 累计净值：1.5214
- 成立日期：2023-05-17
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1009亿
- 最近资产：0.12亿元
- 基金公司：嘉实基金
- 基金经理：蔡丞丰
近半年,嘉实新兴景气混合发起式A(018332)基金累计收益率30.10%
| 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 |
| 2026-05-15 |
018332 |
嘉实新兴景气混合发起式A |
1.5214 |
1.5214 |
1.5369 |
1.5369 |
-0.0155 |
-1.01% |
| 2026-05-14 |
018332 |
嘉实新兴景气混合发起式A |
1.5369 |
1.5369 |
1.5646 |
1.5646 |
-0.0277 |
-1.77% |
| 2026-05-13 |
018332 |
嘉实新兴景气混合发起式A |
1.5646 |
1.5646 |
1.5360 |
1.5360 |
0.0286 |
1.86% |
| 2026-05-12 |
018332 |
嘉实新兴景气混合发起式A |
1.5360 |
1.5360 |
1.5293 |
1.5293 |
0.0067 |
0.44% |
| 2026-05-11 |
018332 |
嘉实新兴景气混合发起式A |
1.5293 |
1.5293 |
1.4773 |
1.4773 |
0.0520 |
3.52% |
| 2026-05-08 |
018332 |
嘉实新兴景气混合发起式A |
1.4773 |
1.4773 |
1.4922 |
1.4922 |
-0.0149 |
-1.00% |
| 2026-04-30 |
018332 |
嘉实新兴景气混合发起式A |
1.4485 |
1.4485 |
1.4307 |
1.4307 |
0.0178 |
1.24% |
| 2026-04-29 |
018332 |
嘉实新兴景气混合发起式A |
1.4307 |
1.4307 |
1.4184 |
1.4184 |
0.0123 |
0.87% |
| 2026-04-28 |
018332 |
嘉实新兴景气混合发起式A |
1.4184 |
1.4184 |
1.4132 |
1.4132 |
0.0052 |
0.37% |
| 2026-04-27 |
018332 |
嘉实新兴景气混合发起式A |
1.4132 |
1.4132 |
1.3972 |
1.3972 |
0.0160 |
1.15% |
|
|
| 2026-04-24 |
018332 |
嘉实新兴景气混合发起式A |
1.3972 |
1.3972 |
1.3889 |
1.3889 |
0.0083 |
0.60% |
| 2026-04-23 |
018332 |
嘉实新兴景气混合发起式A |
1.3889 |
1.3889 |
1.3858 |
1.3858 |
0.0031 |
0.22% |
| 2026-04-22 |
018332 |
嘉实新兴景气混合发起式A |
1.3858 |
1.3858 |
1.3646 |
1.3646 |
0.0212 |
1.55% |
| 2026-04-21 |
018332 |
嘉实新兴景气混合发起式A |
1.3646 |
1.3646 |
1.3556 |
1.3556 |
0.0090 |
0.66% |
| 2026-04-20 |
018332 |
嘉实新兴景气混合发起式A |
1.3556 |
1.3556 |
1.3591 |
1.3591 |
-0.0035 |
-0.26% |
| 2026-04-17 |
018332 |
嘉实新兴景气混合发起式A |
1.3591 |
1.3591 |
1.3564 |
1.3564 |
0.0027 |
0.20% |
| 2026-04-16 |
018332 |
嘉实新兴景气混合发起式A |
1.3564 |
1.3564 |
1.3368 |
1.3368 |
0.0196 |
1.47% |
| 2026-04-15 |
018332 |
嘉实新兴景气混合发起式A |
1.3368 |
1.3368 |
1.3561 |
1.3561 |
-0.0193 |
-1.44% |
| 2026-04-14 |
018332 |
嘉实新兴景气混合发起式A |
1.3561 |
1.3561 |
1.3308 |
1.3308 |
0.0253 |
1.90% |
| 2026-04-13 |
018332 |
嘉实新兴景气混合发起式A |
1.3308 |
1.3308 |
1.3188 |
1.3188 |
0.0120 |
0.91% |
| 2026-04-10 |
018332 |
嘉实新兴景气混合发起式A |
1.3188 |
1.3188 |
1.3016 |
1.3016 |
0.0172 |
1.32% |
| 2026-04-09 |
018332 |
嘉实新兴景气混合发起式A |
1.3016 |
1.3016 |
1.2962 |
1.2962 |
0.0054 |
0.42% |
| 2026-04-08 |
018332 |
嘉实新兴景气混合发起式A |
1.2962 |
1.2962 |
1.2489 |
1.2489 |
0.0473 |
3.79% |
| 2026-04-07 |
018332 |
嘉实新兴景气混合发起式A |
1.2489 |
1.2489 |
1.2329 |
1.2329 |
0.0160 |
1.30% |
| 2026-04-03 |
018332 |
嘉实新兴景气混合发起式A |
1.2329 |
1.2329 |
1.2350 |
1.2350 |
-0.0021 |
-0.17% |
|
|
| 2026-04-02 |
018332 |
嘉实新兴景气混合发起式A |
1.2350 |
1.2350 |
1.2561 |
1.2561 |
-0.0211 |
-1.68% |
| 2026-04-01 |
018332 |
嘉实新兴景气混合发起式A |
1.2561 |
1.2561 |
1.2288 |
1.2288 |
0.0273 |
2.22% |
| 2026-03-31 |
018332 |
嘉实新兴景气混合发起式A |
1.2288 |
1.2288 |
1.2641 |
1.2641 |
-0.0353 |
-2.79% |
| 2026-03-30 |
018332 |
嘉实新兴景气混合发起式A |
1.2641 |
1.2641 |
1.2644 |
1.2644 |
-0.0003 |
-0.02% |
| 2026-03-27 |
018332 |
嘉实新兴景气混合发起式A |
1.2644 |
1.2644 |
1.2502 |
1.2502 |
0.0142 |
1.14% |
| 2026-03-26 |
018332 |
嘉实新兴景气混合发起式A |
1.2502 |
1.2502 |
1.2731 |
1.2731 |
-0.0229 |
-1.80% |
| 2026-03-25 |
018332 |
嘉实新兴景气混合发起式A |
1.2731 |
1.2731 |
1.2548 |
1.2548 |
0.0183 |
1.46% |
| 2026-03-24 |
018332 |
嘉实新兴景气混合发起式A |
1.2548 |
1.2548 |
1.2406 |
1.2406 |
0.0142 |
1.14% |
| 2026-03-23 |
018332 |
嘉实新兴景气混合发起式A |
1.2406 |
1.2406 |
1.2813 |
1.2813 |
-0.0407 |
-3.18% |
| 2026-03-20 |
018332 |
嘉实新兴景气混合发起式A |
1.2813 |
1.2813 |
1.3000 |
1.3000 |
-0.0187 |
-1.44% |
| 2026-03-19 |
018332 |
嘉实新兴景气混合发起式A |
1.3000 |
1.3000 |
1.3276 |
1.3276 |
-0.0276 |
-2.08% |
| 2026-03-18 |
018332 |
嘉实新兴景气混合发起式A |
1.3276 |
1.3276 |
1.3029 |
1.3029 |
0.0247 |
1.90% |
