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嘉实新能源新材料股票C(003985)

2024-07-23     1.2686-3.2489%
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净值发布日期 单位净值 累计净值
2024-07-231.26861.2686
2024-07-221.31121.3112
2024-07-191.32231.3223
2024-07-181.31281.3128
2024-07-171.30861.3086
2024-07-161.31231.3123
2024-07-151.28501.2850
2024-07-121.30011.3001
2024-07-111.29991.2999
2024-07-101.26171.2617
2024-07-091.25491.2549
2024-07-081.23331.2333
2024-07-051.25951.2595
2024-07-041.26411.2641
2024-07-031.28001.2800
2024-07-021.27691.2769
2024-07-011.28781.2878
2024-06-301.29651.2965
2024-06-281.29661.2966
2024-06-271.30611.3061
2024-06-261.33181.3318
2024-06-251.30791.3079
2024-06-241.33111.3311
2024-06-211.35831.3583
2024-06-201.36631.3663
2024-06-191.38701.3870
2024-06-181.41811.4181
2024-06-171.42431.4243
2024-06-141.39621.3962
2024-06-131.38921.3892
2024-06-121.39101.3910
2024-06-111.39551.3955
2024-06-071.39191.3919
2024-06-061.42401.4240
2024-06-051.44891.4489
2024-06-041.43591.4359
2024-06-031.41951.4195
2024-05-311.42281.4228
2024-05-301.42241.4224
2024-05-291.42251.4225
2024-05-281.40431.4043
2024-05-271.41961.4196
2024-05-241.41581.4158
2024-05-231.43801.4380
2024-05-221.47651.4765
2024-05-211.45481.4548
2024-05-201.46861.4686
2024-05-171.48661.4866
2024-05-161.46601.4660
2024-05-151.46621.4662
2024-05-141.47131.4713
2024-05-131.47501.4750
2024-05-101.51481.5148
2024-05-091.55171.5517
2024-05-081.50781.5078
2024-05-071.54201.5420
2024-05-061.53661.5366
2024-04-301.47951.4795
2024-04-291.50301.5030
2024-04-261.43611.4361
2024-04-251.40631.4063
2024-04-241.38921.3892
2024-04-231.39001.3900
2024-04-221.39531.3953
2024-04-191.41411.4141
2024-04-181.45261.4526
2024-04-171.47341.4734
2024-04-161.43411.4341
2024-04-151.50321.5032
2024-04-121.47821.4782
2024-04-111.52881.5288
2024-04-101.53251.5325
2024-04-091.56511.5651
2024-04-081.49221.4922
2024-04-031.53261.5326
2024-04-021.54091.5409
2024-04-011.50441.5044
2024-03-291.45221.4522
2024-03-281.43701.4370
2024-03-271.42981.4298
2024-03-261.47901.4790
2024-03-251.42701.4270
2024-03-221.46811.4681
2024-03-211.51131.5113
2024-03-201.53311.5331
2024-03-191.53271.5327
2024-03-181.55151.5515
2024-03-151.50811.5081
2024-03-141.50491.5049
2024-03-131.52511.5251
2024-03-121.53031.5303
2024-03-111.51701.5170
2024-03-081.41921.4192
2024-03-071.42001.4200
2024-03-061.45381.4538
2024-03-051.44941.4494
2024-03-041.47111.4711
2024-03-011.47201.4720
2024-02-291.46881.4688
2024-02-281.42321.4232
2024-02-271.45531.4553
2024-02-261.43551.4355
2024-02-231.43271.4327
2024-02-221.41931.4193
2024-02-211.40941.4094
2024-02-201.39621.3962
2024-02-191.38981.3898
2024-02-081.40501.4050
2024-02-071.37911.3791
2024-02-061.33151.3315
2024-02-051.24641.2464
2024-02-021.27541.2754
2024-02-011.31641.3164
2024-01-311.32511.3251
2024-01-301.34461.3446
2024-01-291.38691.3869