今年以来嘉实物流产业股票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 |
| 2024-04-30 |
嘉实物流产业股票A |
2.2070 |
-0.05% |
| 2024-04-29 |
嘉实物流产业股票A |
2.2080 |
0.27% |
| 2024-04-26 |
嘉实物流产业股票A |
2.2020 |
-0.27% |
| 2024-04-25 |
嘉实物流产业股票A |
2.2080 |
1.47% |
| 2024-04-24 |
嘉实物流产业股票A |
2.1760 |
1.30% |
| 2024-04-23 |
嘉实物流产业股票A |
2.1480 |
-0.60% |
| 2024-04-22 |
嘉实物流产业股票A |
2.1610 |
-0.14% |
| 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% |
| 2024-03-19 |
嘉实物流产业股票A |
2.1550 |
-1.24% |
| 2024-03-18 |
嘉实物流产业股票A |
2.1820 |
0.93% |
| 2024-03-15 |
嘉实物流产业股票A |
2.1620 |
1.12% |
| 2024-03-14 |
嘉实物流产业股票A |
2.1380 |
-0.33% |
| 2024-03-13 |
嘉实物流产业股票A |
2.1450 |
0.52% |
| 2024-03-12 |
嘉实物流产业股票A |
2.1340 |
1.81% |
| 2024-03-11 |
嘉实物流产业股票A |
2.0960 |
2.19% |
| 2024-03-08 |
嘉实物流产业股票A |
2.0510 |
-0.49% |
| 2024-03-07 |
嘉实物流产业股票A |
2.0610 |
-0.43% |
| 2024-03-06 |
嘉实物流产业股票A |
2.0700 |
-0.14% |
| 2024-03-05 |
嘉实物流产业股票A |
2.0730 |
-0.34% |
| 2024-03-04 |
嘉实物流产业股票A |
2.0800 |
-0.05% |
| 2024-03-01 |
嘉实物流产业股票A |
2.0810 |
-0.86% |
| 2024-02-29 |
嘉实物流产业股票A |
2.0990 |
1.79% |
| 2024-02-28 |
嘉实物流产业股票A |
2.0620 |
-2.23% |
| 2024-02-27 |
嘉实物流产业股票A |
2.1090 |
0.67% |
| 2024-02-26 |
嘉实物流产业股票A |
2.0950 |
-0.62% |
| 2024-02-23 |
嘉实物流产业股票A |
2.1080 |
0.09% |
| 2024-02-22 |
嘉实物流产业股票A |
2.1060 |
0.77% |
| 2024-02-21 |
嘉实物流产业股票A |
2.0900 |
0.10% |
| 2024-02-20 |
嘉实物流产业股票A |
2.0880 |
0.87% |
| 2024-02-19 |
嘉实物流产业股票A |
2.0700 |
1.62% |
| 2024-02-08 |
嘉实物流产业股票A |
2.0370 |
0.54% |
| 2024-02-07 |
嘉实物流产业股票A |
2.0260 |
2.84% |
| 2024-02-06 |
嘉实物流产业股票A |
1.9700 |
4.40% |
| 2024-02-05 |
嘉实物流产业股票A |
1.8870 |
-0.68% |
| 2024-02-02 |
嘉实物流产业股票A |
1.9000 |
-1.14% |
| 2024-02-01 |
嘉实物流产业股票A |
1.9220 |
-0.93% |
| 2024-01-31 |
嘉实物流产业股票A |
1.9400 |
-0.61% |
| 2024-01-30 |
嘉实物流产业股票A |
1.9520 |
-3.22% |
| 2024-01-29 |
嘉实物流产业股票A |
2.0170 |
-0.79% |
| 2024-01-26 |
嘉实物流产业股票A |
2.0330 |
-0.29% |
| 2024-01-25 |
嘉实物流产业股票A |
2.0390 |
1.59% |
| 2024-01-24 |
嘉实物流产业股票A |
2.0070 |
1.98% |
| 2024-01-23 |
嘉实物流产业股票A |
1.9680 |
0.87% |
| 2024-01-22 |
嘉实物流产业股票A |
1.9510 |
-3.32% |
| 2024-01-19 |
嘉实物流产业股票A |
2.0180 |
-1.03% |
| 2024-01-18 |
嘉实物流产业股票A |
2.0390 |
0.69% |
| 2024-01-17 |
嘉实物流产业股票A |
2.0250 |
-1.98% |
| 2024-01-16 |
嘉实物流产业股票A |
2.0660 |
0.83% |
| 2024-01-15 |
嘉实物流产业股票A |
2.0490 |
1.59% |
| 2024-01-12 |
嘉实物流产业股票A |
2.0170 |
0.80% |
| 2024-01-11 |
嘉实物流产业股票A |
2.0010 |
0.76% |
| 2024-01-10 |
嘉实物流产业股票A |
1.9860 |
0.15% |
| 2024-01-09 |
嘉实物流产业股票A |
1.9830 |
0.81% |
| 2024-01-08 |
嘉实物流产业股票A |
1.9670 |
-1.21% |
| 2024-01-05 |
嘉实物流产业股票A |
1.9910 |
-0.45% |
| 2024-01-04 |
嘉实物流产业股票A |
2.0000 |
-0.35% |
| 2024-01-03 |
嘉实物流产业股票A |
2.0070 |
0.35% |
| 2024-01-02 |
嘉实物流产业股票A |
2.0000 |
0.00% |
