近一月嘉实物流产业股票A基金净值查询
查询指定日期范围嘉实物流产业股票A003298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
嘉实物流产业股票A |
2.1640 |
-0.82% |
| 2024-04-18 |
嘉实物流产业股票A |
2.1820 |
0.65% |
| 2024-04-17 |
嘉实物流产业股票A |
2.1680 |
1.98% |
| 2024-04-16 |
嘉实物流产业股票A |
2.1260 |
-2.21% |
| 2024-04-15 |
嘉实物流产业股票A |
2.1740 |
1.26% |
| 2024-04-12 |
嘉实物流产业股票A |
2.1470 |
0.05% |
| 2024-04-11 |
嘉实物流产业股票A |
2.1460 |
-0.46% |
| 2024-04-10 |
嘉实物流产业股票A |
2.1560 |
0.37% |
| 2024-04-09 |
嘉实物流产业股票A |
2.1480 |
0.05% |
| 2024-04-08 |
嘉实物流产业股票A |
2.1470 |
-1.38% |
| 2024-04-03 |
嘉实物流产业股票A |
2.1770 |
-0.55% |
| 2024-04-02 |
嘉实物流产业股票A |
2.1890 |
0.23% |
| 2024-04-01 |
嘉实物流产业股票A |
2.1840 |
2.06% |
| 2024-03-29 |
嘉实物流产业股票A |
2.1400 |
1.23% |
| 2024-03-28 |
嘉实物流产业股票A |
2.1140 |
0.67% |
| 2024-03-27 |
嘉实物流产业股票A |
2.1000 |
-1.69% |
| 2024-03-26 |
嘉实物流产业股票A |
2.1360 |
0.56% |
| 2024-03-25 |
嘉实物流产业股票A |
2.1240 |
-0.84% |
| 2024-03-22 |
嘉实物流产业股票A |
2.1420 |
-2.19% |
| 2024-03-21 |
嘉实物流产业股票A |
2.1900 |
-0.64% |
| 2024-03-20 |
嘉实物流产业股票A |
2.2040 |
2.27% |
