近一季嘉实新能源新材料股票C基金净值查询
查询指定日期范围嘉实新能源新材料股票C003985净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
嘉实新能源新材料股票C |
1.5366 |
3.86% |
| 2024-04-30 |
嘉实新能源新材料股票C |
1.4795 |
-1.56% |
| 2024-04-29 |
嘉实新能源新材料股票C |
1.5030 |
4.66% |
| 2024-04-26 |
嘉实新能源新材料股票C |
1.4361 |
2.12% |
| 2024-04-25 |
嘉实新能源新材料股票C |
1.4063 |
1.23% |
| 2024-04-24 |
嘉实新能源新材料股票C |
1.3892 |
-0.06% |
| 2024-04-23 |
嘉实新能源新材料股票C |
1.3900 |
-0.38% |
| 2024-04-22 |
嘉实新能源新材料股票C |
1.3953 |
-1.33% |
| 2024-04-19 |
嘉实新能源新材料股票C |
1.4141 |
-2.65% |
| 2024-04-18 |
嘉实新能源新材料股票C |
1.4526 |
-1.41% |
| 2024-04-17 |
嘉实新能源新材料股票C |
1.4734 |
2.74% |
| 2024-04-15 |
嘉实新能源新材料股票C |
1.5032 |
1.69% |
| 2024-04-11 |
嘉实新能源新材料股票C |
1.5288 |
-0.24% |
| 2024-04-10 |
嘉实新能源新材料股票C |
1.5325 |
-2.08% |
| 2024-04-09 |
嘉实新能源新材料股票C |
1.5651 |
4.89% |
| 2024-04-08 |
嘉实新能源新材料股票C |
1.4922 |
-2.64% |
| 2024-04-03 |
嘉实新能源新材料股票C |
1.5326 |
-0.54% |
| 2024-04-02 |
嘉实新能源新材料股票C |
1.5409 |
2.43% |
| 2024-04-01 |
嘉实新能源新材料股票C |
1.5044 |
3.59% |
| 2024-03-29 |
嘉实新能源新材料股票C |
1.4522 |
1.06% |
| 2024-03-28 |
嘉实新能源新材料股票C |
1.4370 |
0.50% |
| 2024-03-27 |
嘉实新能源新材料股票C |
1.4298 |
-3.33% |
| 2024-03-26 |
嘉实新能源新材料股票C |
1.4790 |
3.64% |
| 2024-03-25 |
嘉实新能源新材料股票C |
1.4270 |
-2.80% |
| 2024-03-22 |
嘉实新能源新材料股票C |
1.4681 |
-2.86% |
| 2024-03-21 |
嘉实新能源新材料股票C |
1.5113 |
-1.42% |
| 2024-03-20 |
嘉实新能源新材料股票C |
1.5331 |
0.03% |
| 2024-03-19 |
嘉实新能源新材料股票C |
1.5327 |
-1.21% |
| 2024-03-18 |
嘉实新能源新材料股票C |
1.5515 |
2.88% |
| 2024-03-15 |
嘉实新能源新材料股票C |
1.5081 |
0.21% |
| 2024-03-14 |
嘉实新能源新材料股票C |
1.5049 |
-1.32% |
| 2024-03-13 |
嘉实新能源新材料股票C |
1.5251 |
-0.34% |
| 2024-03-12 |
嘉实新能源新材料股票C |
1.5303 |
0.88% |
| 2024-03-11 |
嘉实新能源新材料股票C |
1.5170 |
6.89% |
| 2024-03-08 |
嘉实新能源新材料股票C |
1.4192 |
-0.06% |
| 2024-03-07 |
嘉实新能源新材料股票C |
1.4200 |
-2.32% |
| 2024-03-06 |
嘉实新能源新材料股票C |
1.4538 |
0.30% |
| 2024-03-05 |
嘉实新能源新材料股票C |
1.4494 |
-1.48% |
| 2024-03-04 |
嘉实新能源新材料股票C |
1.4711 |
-0.06% |
| 2024-03-01 |
嘉实新能源新材料股票C |
1.4720 |
0.22% |
| 2024-02-29 |
嘉实新能源新材料股票C |
1.4688 |
3.20% |
| 2024-02-28 |
嘉实新能源新材料股票C |
1.4232 |
-2.21% |
| 2024-02-27 |
嘉实新能源新材料股票C |
1.4553 |
1.38% |
| 2024-02-26 |
嘉实新能源新材料股票C |
1.4355 |
0.20% |
| 2024-02-23 |
嘉实新能源新材料股票C |
1.4327 |
0.94% |
| 2024-02-22 |
嘉实新能源新材料股票C |
1.4193 |
0.70% |
| 2024-02-21 |
嘉实新能源新材料股票C |
1.4094 |
0.95% |
| 2024-02-20 |
嘉实新能源新材料股票C |
1.3962 |
0.46% |
| 2024-02-19 |
嘉实新能源新材料股票C |
1.3898 |
-1.08% |
| 2024-02-08 |
嘉实新能源新材料股票C |
1.4050 |
1.88% |
| 2024-02-07 |
嘉实新能源新材料股票C |
1.3791 |
3.57% |
