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基金费率

投资组合

基金概况

财务数据

嘉实新能源新材料股票C(003985)

2024-12-03     1.7385-0.9176%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3053,413.77-3,166.4551,403.25
2024-06-3056,580.22-4,065.1754,569.70
2024-03-3160,645.39-5,834.0258,634.87
2023-12-3166,479.413,191.5264,468.89
2023-09-3063,287.89-4,206.4761,277.37
2023-06-3067,494.365,764.2665,483.84
2023-03-3161,730.108,956.8859,719.58
2022-12-3152,773.224,384.3050,762.70
2022-09-3048,388.92-7,409.0746,378.40
2022-06-3055,797.993,244.2853,787.47
2022-03-3152,553.713,502.3350,543.19
2021-12-3149,051.383,560.0347,040.86
2021-09-3045,491.3518,377.4743,480.83
2021-06-3027,113.885,797.6925,103.36
2021-03-3121,316.191,424.3119,305.67
2020-12-3119,891.887,161.5017,881.36
2020-09-3012,730.38-334.6810,719.86
2020-06-3013,065.062,543.6711,054.54
2020-03-3110,521.39-2,445.578,510.87
2019-12-3112,966.962,197.6110,956.44
2019-09-3010,769.355,808.868,758.83
2019-06-304,960.49-1,250.152,949.97
2019-03-316,210.643,869.234,200.12
2018-12-312,341.41399.62330.89
2018-09-301,941.7920.99-68.73
2018-06-301,920.80-22.11-89.72
2018-03-311,942.91-545.76-67.61
2017-12-312,488.67-383.32478.15
2017-09-302,871.99903.86861.47
2017-06-301,968.13-42.39-42.39
2017-03-162,010.52----