近一年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% |
| 2024-02-06 |
嘉实新能源新材料股票C |
1.3315 |
6.83% |
| 2024-02-05 |
嘉实新能源新材料股票C |
1.2464 |
-2.27% |
| 2024-02-02 |
嘉实新能源新材料股票C |
1.2754 |
-3.11% |
| 2024-02-01 |
嘉实新能源新材料股票C |
1.3164 |
-0.66% |
| 2024-01-31 |
嘉实新能源新材料股票C |
1.3251 |
-1.45% |
| 2024-01-30 |
嘉实新能源新材料股票C |
1.3446 |
-3.05% |
| 2024-01-29 |
嘉实新能源新材料股票C |
1.3869 |
-2.84% |
| 2024-01-26 |
嘉实新能源新材料股票C |
1.4274 |
-2.77% |
| 2024-01-25 |
嘉实新能源新材料股票C |
1.4680 |
1.36% |
| 2024-01-24 |
嘉实新能源新材料股票C |
1.4483 |
-0.53% |
| 2024-01-23 |
嘉实新能源新材料股票C |
1.4560 |
0.19% |
| 2024-01-22 |
嘉实新能源新材料股票C |
1.4532 |
-4.39% |
| 2024-01-19 |
嘉实新能源新材料股票C |
1.5199 |
-0.67% |
| 2024-01-18 |
嘉实新能源新材料股票C |
1.5302 |
1.15% |
| 2024-01-17 |
嘉实新能源新材料股票C |
1.5128 |
-3.38% |
| 2024-01-16 |
嘉实新能源新材料股票C |
1.5657 |
1.01% |
| 2024-01-15 |
嘉实新能源新材料股票C |
1.5500 |
-1.67% |
| 2024-01-12 |
嘉实新能源新材料股票C |
1.5764 |
-0.35% |
| 2024-01-11 |
嘉实新能源新材料股票C |
1.5820 |
3.11% |
| 2024-01-10 |
嘉实新能源新材料股票C |
1.5343 |
0.50% |
| 2024-01-09 |
嘉实新能源新材料股票C |
1.5267 |
0.14% |
| 2024-01-08 |
嘉实新能源新材料股票C |
1.5246 |
-1.97% |
| 2024-01-05 |
嘉实新能源新材料股票C |
1.5553 |
-1.38% |
| 2024-01-04 |
嘉实新能源新材料股票C |
1.5770 |
-1.68% |
| 2024-01-03 |
嘉实新能源新材料股票C |
1.6039 |
-0.37% |
| 2024-01-02 |
嘉实新能源新材料股票C |
1.6098 |
-2.51% |
| 2023-12-29 |
嘉实新能源新材料股票C |
1.6512 |
0.12% |
| 2023-12-28 |
嘉实新能源新材料股票C |
1.6493 |
5.02% |
| 2023-12-27 |
嘉实新能源新材料股票C |
1.5704 |
-0.48% |
| 2023-12-26 |
嘉实新能源新材料股票C |
1.5779 |
-0.90% |
| 2023-12-25 |
嘉实新能源新材料股票C |
1.5922 |
0.28% |
| 2023-12-22 |
嘉实新能源新材料股票C |
1.5877 |
0.97% |
| 2023-12-21 |
嘉实新能源新材料股票C |
1.5725 |
1.79% |
| 2023-12-20 |
嘉实新能源新材料股票C |
1.5449 |
-1.15% |
| 2023-12-19 |
嘉实新能源新材料股票C |
1.5629 |
0.26% |
| 2023-12-18 |
嘉实新能源新材料股票C |
1.5589 |
-1.96% |
| 2023-12-15 |
嘉实新能源新材料股票C |
1.5900 |
-0.59% |
| 2023-12-14 |
嘉实新能源新材料股票C |
1.5995 |
-0.49% |
| 2023-12-13 |
嘉实新能源新材料股票C |
1.6074 |
-2.20% |
| 2023-12-12 |
嘉实新能源新材料股票C |
1.6435 |
-0.16% |
| 2023-12-11 |
嘉实新能源新材料股票C |
1.6462 |
0.45% |
| 2023-12-08 |
嘉实新能源新材料股票C |
1.6389 |
-0.55% |
| 2023-12-07 |
嘉实新能源新材料股票C |
1.6479 |
-0.49% |
| 2023-12-06 |
嘉实新能源新材料股票C |
1.6560 |
1.76% |
| 2023-12-05 |
嘉实新能源新材料股票C |
1.6273 |
-0.99% |
| 2023-12-04 |
嘉实新能源新材料股票C |
1.6435 |
-1.10% |
| 2023-12-01 |
嘉实新能源新材料股票C |
1.6617 |
-0.91% |
| 2023-11-30 |
嘉实新能源新材料股票C |
1.6769 |
-0.19% |
| 2023-11-29 |
嘉实新能源新材料股票C |
1.6801 |
-1.16% |
| 2023-11-28 |
嘉实新能源新材料股票C |
1.6998 |
0.51% |
| 2023-11-27 |
嘉实新能源新材料股票C |
1.6911 |
0.27% |
| 2023-11-24 |
嘉实新能源新材料股票C |
1.6866 |
-1.10% |
| 2023-11-23 |
嘉实新能源新材料股票C |
1.7053 |
0.67% |
| 2023-11-22 |
嘉实新能源新材料股票C |
1.6940 |
-1.83% |
| 2023-11-20 |
嘉实新能源新材料股票C |
1.7356 |
-0.32% |
| 2023-11-17 |
嘉实新能源新材料股票C |
1.7412 |
0.53% |
| 2023-11-16 |
嘉实新能源新材料股票C |
1.7321 |
-2.06% |
| 2023-11-15 |
嘉实新能源新材料股票C |
1.7686 |
1.10% |
| 2023-11-14 |
嘉实新能源新材料股票C |
1.7494 |
-0.03% |
| 2023-11-13 |
嘉实新能源新材料股票C |
1.7499 |
-0.44% |
| 2023-11-10 |
嘉实新能源新材料股票C |
1.7576 |
-0.75% |
| 2023-11-09 |
嘉实新能源新材料股票C |
1.7708 |
-0.15% |
| 2023-11-08 |
嘉实新能源新材料股票C |
1.7735 |
0.23% |
| 2023-11-07 |
嘉实新能源新材料股票C |
1.7695 |
-0.86% |
| 2023-11-06 |
嘉实新能源新材料股票C |
1.7849 |
3.88% |
| 2023-11-03 |
嘉实新能源新材料股票C |
1.7183 |
1.36% |
| 2023-11-02 |
嘉实新能源新材料股票C |
1.6953 |
-1.69% |
| 2023-11-01 |
嘉实新能源新材料股票C |
1.7244 |
-0.70% |
| 2023-10-31 |
嘉实新能源新材料股票C |
1.7366 |
-0.61% |
| 2023-10-30 |
嘉实新能源新材料股票C |
1.7473 |
2.90% |
| 2023-10-27 |
嘉实新能源新材料股票C |
1.6980 |
4.92% |
| 2023-10-26 |
嘉实新能源新材料股票C |
1.6183 |
-0.30% |
| 2023-10-25 |
嘉实新能源新材料股票C |
1.6232 |
-0.15% |
| 2023-10-24 |
嘉实新能源新材料股票C |
1.6257 |
0.20% |
| 2023-10-23 |
嘉实新能源新材料股票C |
1.6225 |
-2.69% |
| 2023-10-20 |
嘉实新能源新材料股票C |
1.6673 |
0.71% |
| 2023-10-19 |
嘉实新能源新材料股票C |
1.6556 |
-1.15% |
| 2023-10-18 |
嘉实新能源新材料股票C |
1.6748 |
-1.43% |
| 2023-10-17 |
嘉实新能源新材料股票C |
1.6991 |
1.22% |
| 2023-10-16 |
嘉实新能源新材料股票C |
1.6786 |
-2.28% |
| 2023-10-13 |
嘉实新能源新材料股票C |
1.7178 |
-1.82% |
| 2023-10-12 |
嘉实新能源新材料股票C |
1.7496 |
1.89% |
| 2023-10-11 |
嘉实新能源新材料股票C |
1.7171 |
-0.40% |
| 2023-10-10 |
嘉实新能源新材料股票C |
1.7240 |
-0.82% |
| 2023-10-09 |
嘉实新能源新材料股票C |
1.7383 |
-0.58% |
| 2023-09-28 |
嘉实新能源新材料股票C |
1.7485 |
0.20% |
| 2023-09-27 |
嘉实新能源新材料股票C |
1.7450 |
0.62% |
| 2023-09-26 |
嘉实新能源新材料股票C |
1.7343 |
-1.28% |
| 2023-09-25 |
嘉实新能源新材料股票C |
1.7567 |
-0.32% |
| 2023-09-22 |
嘉实新能源新材料股票C |
1.7624 |
1.42% |
| 2023-09-21 |
嘉实新能源新材料股票C |
1.7378 |
-0.89% |
| 2023-09-20 |
嘉实新能源新材料股票C |
1.7534 |
-1.22% |
| 2023-09-19 |
嘉实新能源新材料股票C |
1.7750 |
-0.57% |
| 2023-09-18 |
嘉实新能源新材料股票C |
1.7852 |
1.39% |
| 2023-09-15 |
嘉实新能源新材料股票C |
1.7608 |
-0.93% |
| 2023-09-14 |
嘉实新能源新材料股票C |
1.7774 |
-1.83% |
| 2023-09-13 |
嘉实新能源新材料股票C |
1.8105 |
-1.43% |
| 2023-09-12 |
嘉实新能源新材料股票C |
1.8367 |
0.11% |
| 2023-09-11 |
嘉实新能源新材料股票C |
1.8346 |
0.07% |
| 2023-09-08 |
嘉实新能源新材料股票C |
1.8334 |
-1.04% |
| 2023-09-07 |
嘉实新能源新材料股票C |
1.8526 |
-2.41% |
| 2023-09-06 |
嘉实新能源新材料股票C |
1.8983 |
0.06% |
| 2023-09-05 |
嘉实新能源新材料股票C |
1.8972 |
-0.42% |
| 2023-09-04 |
嘉实新能源新材料股票C |
1.9052 |
0.62% |
| 2023-09-01 |
嘉实新能源新材料股票C |
1.8934 |
0.07% |
| 2023-08-31 |
嘉实新能源新材料股票C |
1.8920 |
-0.56% |
| 2023-08-30 |
嘉实新能源新材料股票C |
1.9027 |
-0.06% |
| 2023-08-29 |
嘉实新能源新材料股票C |
1.9039 |
3.01% |
| 2023-08-28 |
嘉实新能源新材料股票C |
1.8483 |
-0.17% |
| 2023-08-25 |
嘉实新能源新材料股票C |
1.8514 |
-0.96% |
| 2023-08-24 |
嘉实新能源新材料股票C |
1.8693 |
-0.35% |
| 2023-08-23 |
嘉实新能源新材料股票C |
1.8758 |
-2.59% |
| 2023-08-22 |
嘉实新能源新材料股票C |
1.9257 |
-1.39% |
| 2023-08-21 |
嘉实新能源新材料股票C |
1.9529 |
-1.90% |
| 2023-08-18 |
嘉实新能源新材料股票C |
1.9907 |
-1.17% |
| 2023-08-17 |
嘉实新能源新材料股票C |
2.0143 |
0.47% |
| 2023-08-16 |
嘉实新能源新材料股票C |
2.0049 |
-0.52% |
| 2023-08-15 |
嘉实新能源新材料股票C |
2.0154 |
-1.25% |
| 2023-08-14 |
嘉实新能源新材料股票C |
2.0410 |
-1.29% |
| 2023-08-11 |
嘉实新能源新材料股票C |
2.0676 |
-1.93% |
| 2023-08-10 |
嘉实新能源新材料股票C |
2.1083 |
0.09% |
| 2023-08-09 |
嘉实新能源新材料股票C |
2.1063 |
-0.22% |
| 2023-08-08 |
嘉实新能源新材料股票C |
2.1109 |
-0.10% |
| 2023-08-07 |
嘉实新能源新材料股票C |
2.1131 |
-0.20% |
| 2023-08-04 |
嘉实新能源新材料股票C |
2.1173 |
0.77% |
| 2023-08-03 |
嘉实新能源新材料股票C |
2.1011 |
-0.13% |
| 2023-08-02 |
嘉实新能源新材料股票C |
2.1039 |
0.44% |
| 2023-08-01 |
嘉实新能源新材料股票C |
2.0946 |
0.03% |
| 2023-07-31 |
嘉实新能源新材料股票C |
2.0939 |
1.35% |
| 2023-07-28 |
嘉实新能源新材料股票C |
2.0660 |
0.66% |
| 2023-07-27 |
嘉实新能源新材料股票C |
2.0524 |
0.19% |
| 2023-07-26 |
嘉实新能源新材料股票C |
2.0485 |
0.04% |
| 2023-07-25 |
嘉实新能源新材料股票C |
2.0476 |
2.49% |
| 2023-07-24 |
嘉实新能源新材料股票C |
1.9978 |
-1.34% |
| 2023-07-21 |
嘉实新能源新材料股票C |
2.0250 |
0.01% |
| 2023-07-20 |
嘉实新能源新材料股票C |
2.0247 |
-0.14% |
| 2023-07-19 |
嘉实新能源新材料股票C |
2.0275 |
-0.85% |
| 2023-07-18 |
嘉实新能源新材料股票C |
2.0448 |
0.14% |
| 2023-07-17 |
嘉实新能源新材料股票C |
2.0420 |
-1.50% |
| 2023-07-14 |
嘉实新能源新材料股票C |
2.0731 |
-1.25% |
| 2023-07-13 |
嘉实新能源新材料股票C |
2.0993 |
0.35% |
| 2023-07-12 |
嘉实新能源新材料股票C |
2.0919 |
-0.62% |
| 2023-07-11 |
嘉实新能源新材料股票C |
2.1049 |
1.06% |
| 2023-07-10 |
嘉实新能源新材料股票C |
2.0828 |
1.61% |
| 2023-07-07 |
嘉实新能源新材料股票C |
2.0497 |
-0.92% |
| 2023-07-06 |
嘉实新能源新材料股票C |
2.0688 |
-0.81% |
| 2023-07-05 |
嘉实新能源新材料股票C |
2.0857 |
-0.65% |
| 2023-07-04 |
嘉实新能源新材料股票C |
2.0993 |
0.32% |
| 2023-07-03 |
嘉实新能源新材料股票C |
2.0925 |
0.40% |
| 2023-06-30 |
嘉实新能源新材料股票C |
2.0841 |
2.17% |
| 2023-06-29 |
嘉实新能源新材料股票C |
2.0399 |
-0.10% |
| 2023-06-28 |
嘉实新能源新材料股票C |
2.0420 |
0.44% |
| 2023-06-27 |
嘉实新能源新材料股票C |
2.0330 |
-0.10% |
| 2023-06-26 |
嘉实新能源新材料股票C |
2.0350 |
0.45% |
| 2023-06-21 |
嘉实新能源新材料股票C |
2.0259 |
-1.22% |
| 2023-06-20 |
嘉实新能源新材料股票C |
2.0509 |
0.35% |
| 2023-06-19 |
嘉实新能源新材料股票C |
2.0437 |
-1.08% |
| 2023-06-16 |
嘉实新能源新材料股票C |
2.0660 |
0.53% |
| 2023-06-15 |
嘉实新能源新材料股票C |
2.0552 |
4.31% |
| 2023-06-14 |
嘉实新能源新材料股票C |
1.9702 |
-0.39% |
| 2023-06-13 |
嘉实新能源新材料股票C |
1.9780 |
0.06% |
| 2023-06-12 |
嘉实新能源新材料股票C |
1.9768 |
0.77% |
| 2023-06-09 |
嘉实新能源新材料股票C |
1.9616 |
0.57% |
| 2023-06-08 |
嘉实新能源新材料股票C |
1.9505 |
-0.79% |
| 2023-06-07 |
嘉实新能源新材料股票C |
1.9661 |
-1.76% |
| 2023-06-06 |
嘉实新能源新材料股票C |
2.0013 |
-1.35% |
| 2023-06-05 |
嘉实新能源新材料股票C |
2.0287 |
-1.34% |
| 2023-06-02 |
嘉实新能源新材料股票C |
2.0563 |
2.44% |
| 2023-06-01 |
嘉实新能源新材料股票C |
2.0073 |
0.35% |
| 2023-05-31 |
嘉实新能源新材料股票C |
2.0003 |
-1.30% |
| 2023-05-30 |
嘉实新能源新材料股票C |
2.0267 |
0.39% |
| 2023-05-29 |
嘉实新能源新材料股票C |
2.0188 |
-1.71% |
| 2023-05-26 |
嘉实新能源新材料股票C |
2.0539 |
-1.09% |
| 2023-05-25 |
嘉实新能源新材料股票C |
2.0765 |
-0.27% |
| 2023-05-24 |
嘉实新能源新材料股票C |
2.0821 |
-0.74% |
| 2023-05-23 |
嘉实新能源新材料股票C |
2.0977 |
-0.74% |
| 2023-05-22 |
嘉实新能源新材料股票C |
2.1133 |
0.36% |
| 2023-05-19 |
嘉实新能源新材料股票C |
2.1058 |
0.01% |
| 2023-05-18 |
嘉实新能源新材料股票C |
2.1055 |
-2.02% |
| 2023-05-17 |
嘉实新能源新材料股票C |
2.1488 |
-0.29% |
| 2023-05-16 |
嘉实新能源新材料股票C |
2.1550 |
-0.31% |
| 2023-05-15 |
嘉实新能源新材料股票C |
2.1618 |
2.39% |
| 2023-05-12 |
嘉实新能源新材料股票C |
2.1113 |
-1.12% |
| 2023-05-11 |
嘉实新能源新材料股票C |
2.1353 |
1.45% |
| 2023-05-10 |
嘉实新能源新材料股票C |
2.1047 |
3.02% |
| 2023-05-09 |
嘉实新能源新材料股票C |
2.0430 |
-1.92% |
| 2023-05-08 |
嘉实新能源新材料股票C |
2.0829 |
0.93% |
