嘉实新能源新材料股票C(003985)
2025-01-27
1.6261
-0.9442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6261 | 1.6261 |
| 2025-01-24 | 1.6416 | 1.6416 |
| 2025-01-23 | 1.6205 | 1.6205 |
| 2025-01-22 | 1.6324 | 1.6324 |
| 2025-01-21 | 1.6567 | 1.6567 |
| 2025-01-20 | 1.6591 | 1.6591 |
| 2025-01-17 | 1.6304 | 1.6304 |
| 2025-01-16 | 1.6102 | 1.6102 |
| 2025-01-15 | 1.6053 | 1.6053 |
| 2025-01-14 | 1.6316 | 1.6316 |
| 2025-01-13 | 1.5730 | 1.5730 |
| 2025-01-10 | 1.5699 | 1.5699 |
| 2025-01-09 | 1.5856 | 1.5856 |
| 2025-01-08 | 1.5680 | 1.5680 |
| 2025-01-07 | 1.5740 | 1.5740 |
| 2025-01-06 | 1.5571 | 1.5571 |
| 2025-01-03 | 1.5579 | 1.5579 |
| 2025-01-02 | 1.5941 | 1.5941 |
| 2024-12-31 | 1.6504 | 1.6504 |
| 2024-12-30 | 1.6869 | 1.6869 |
| 2024-12-27 | 1.6780 | 1.6780 |
| 2024-12-26 | 1.6826 | 1.6826 |
| 2024-12-25 | 1.6760 | 1.6760 |
| 2024-12-24 | 1.6886 | 1.6886 |
| 2024-12-23 | 1.6724 | 1.6724 |
| 2024-12-20 | 1.6967 | 1.6967 |
| 2024-12-19 | 1.6883 | 1.6883 |
| 2024-12-18 | 1.6845 | 1.6845 |
| 2024-12-17 | 1.6792 | 1.6792 |
| 2024-12-16 | 1.6769 | 1.6769 |
| 2024-12-13 | 1.7112 | 1.7112 |
| 2024-12-12 | 1.7410 | 1.7410 |
| 2024-12-11 | 1.7345 | 1.7345 |
| 2024-12-10 | 1.7487 | 1.7487 |
| 2024-12-09 | 1.7528 | 1.7528 |
| 2024-12-06 | 1.7488 | 1.7488 |
| 2024-12-05 | 1.7243 | 1.7243 |
| 2024-12-04 | 1.7150 | 1.7150 |
| 2024-12-03 | 1.7385 | 1.7385 |
| 2024-12-02 | 1.7546 | 1.7546 |
| 2024-11-29 | 1.7470 | 1.7470 |
| 2024-11-28 | 1.7244 | 1.7244 |
| 2024-11-27 | 1.7515 | 1.7515 |
| 2024-11-26 | 1.7143 | 1.7143 |
| 2024-11-25 | 1.7731 | 1.7731 |
| 2024-11-22 | 1.7459 | 1.7459 |
| 2024-11-21 | 1.8030 | 1.8030 |
| 2024-11-20 | 1.7887 | 1.7887 |
| 2024-11-19 | 1.7815 | 1.7815 |
| 2024-11-18 | 1.7220 | 1.7220 |
| 2024-11-15 | 1.7369 | 1.7369 |
| 2024-11-14 | 1.7934 | 1.7934 |
| 2024-11-13 | 1.8571 | 1.8571 |
| 2024-11-12 | 1.8421 | 1.8421 |
| 2024-11-11 | 1.8560 | 1.8560 |
| 2024-11-08 | 1.7469 | 1.7469 |
| 2024-11-07 | 1.7512 | 1.7512 |
| 2024-11-06 | 1.7237 | 1.7237 |
| 2024-11-05 | 1.6945 | 1.6945 |
| 2024-11-04 | 1.6122 | 1.6122 |
| 2024-11-01 | 1.5732 | 1.5732 |
| 2024-10-31 | 1.6091 | 1.6091 |
| 2024-10-30 | 1.5782 | 1.5782 |
| 2024-10-29 | 1.6035 | 1.6035 |
| 2024-10-28 | 1.6323 | 1.6323 |
| 2024-10-25 | 1.6342 | 1.6342 |
| 2024-10-24 | 1.5434 | 1.5434 |
| 2024-10-23 | 1.5734 | 1.5734 |
| 2024-10-22 | 1.5620 | 1.5620 |
| 2024-10-21 | 1.5568 | 1.5568 |
| 2024-10-18 | 1.5301 | 1.5301 |
| 2024-10-17 | 1.4410 | 1.4410 |
| 2024-10-16 | 1.4461 | 1.4461 |
| 2024-10-15 | 1.4753 | 1.4753 |
| 2024-10-14 | 1.5153 | 1.5153 |
| 2024-10-11 | 1.4834 | 1.4834 |
| 2024-10-10 | 1.5743 | 1.5743 |
| 2024-10-09 | 1.5847 | 1.5847 |
| 2024-10-08 | 1.7480 | 1.7480 |
| 2024-09-30 | 1.5474 | 1.5474 |
| 2024-09-27 | 1.3730 | 1.3730 |
| 2024-09-26 | 1.2642 | 1.2642 |
| 2024-09-25 | 1.2242 | 1.2242 |
| 2024-09-24 | 1.2103 | 1.2103 |
| 2024-09-23 | 1.1550 | 1.1550 |
| 2024-09-20 | 1.1551 | 1.1551 |
| 2024-09-19 | 1.1700 | 1.1700 |
| 2024-09-18 | 1.1571 | 1.1571 |
| 2024-09-13 | 1.1594 | 1.1594 |
| 2024-09-12 | 1.1942 | 1.1942 |
| 2024-09-11 | 1.2101 | 1.2101 |
| 2024-09-10 | 1.1759 | 1.1759 |
| 2024-09-09 | 1.1850 | 1.1850 |
| 2024-09-06 | 1.1968 | 1.1968 |
| 2024-09-05 | 1.2181 | 1.2181 |
| 2024-09-04 | 1.2179 | 1.2179 |
| 2024-09-03 | 1.2070 | 1.2070 |
| 2024-09-02 | 1.1793 | 1.1793 |
| 2024-08-30 | 1.2082 | 1.2082 |
| 2024-08-29 | 1.1792 | 1.1792 |
| 2024-08-28 | 1.1588 | 1.1588 |
| 2024-08-27 | 1.1594 | 1.1594 |
| 2024-08-26 | 1.1789 | 1.1789 |
| 2024-08-23 | 1.1633 | 1.1633 |
| 2024-08-22 | 1.1734 | 1.1734 |
| 2024-08-21 | 1.1852 | 1.1852 |
| 2024-08-20 | 1.1848 | 1.1848 |
| 2024-08-19 | 1.1947 | 1.1947 |
| 2024-08-16 | 1.2002 | 1.2002 |
| 2024-08-15 | 1.2107 | 1.2107 |
| 2024-08-14 | 1.2062 | 1.2062 |
| 2024-08-13 | 1.2268 | 1.2268 |
| 2024-08-12 | 1.2131 | 1.2131 |
| 2024-08-09 | 1.2159 | 1.2159 |
| 2024-08-08 | 1.2325 | 1.2325 |
| 2024-08-07 | 1.2352 | 1.2352 |
| 2024-08-06 | 1.2413 | 1.2413 |
| 2024-08-05 | 1.2260 | 1.2260 |
