近一年嘉实物流产业股票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 |
| 2026-09-15 |
嘉实物流产业股票A |
2.1100 |
-0.80% |
| 2026-09-14 |
嘉实物流产业股票A |
2.1270 |
-0.33% |
| 2026-09-11 |
嘉实物流产业股票A |
2.1340 |
-1.84% |
| 2026-09-10 |
嘉实物流产业股票A |
2.1740 |
0.18% |
| 2026-09-09 |
嘉实物流产业股票A |
2.1700 |
0.46% |
| 2026-09-08 |
嘉实物流产业股票A |
2.1600 |
-0.09% |
| 2026-09-07 |
嘉实物流产业股票A |
2.1620 |
-0.28% |
| 2026-09-04 |
嘉实物流产业股票A |
2.1680 |
0.88% |
| 2026-09-03 |
嘉实物流产业股票A |
2.1490 |
0.84% |
| 2026-09-02 |
嘉实物流产业股票A |
2.1310 |
-1.30% |
| 2026-09-01 |
嘉实物流产业股票A |
2.1590 |
0.09% |
| 2026-08-31 |
嘉实物流产业股票A |
2.1570 |
-1.48% |
| 2026-08-28 |
嘉实物流产业股票A |
2.1890 |
0.27% |
| 2026-08-27 |
嘉实物流产业股票A |
2.1830 |
-0.46% |
| 2026-08-26 |
嘉实物流产业股票A |
2.1930 |
1.39% |
| 2026-08-25 |
嘉实物流产业股票A |
2.1630 |
-0.14% |
| 2026-08-24 |
嘉实物流产业股票A |
2.1660 |
-0.37% |
| 2026-08-21 |
嘉实物流产业股票A |
2.1740 |
-0.23% |
| 2026-08-20 |
嘉实物流产业股票A |
2.1790 |
-0.05% |
| 2026-08-19 |
嘉实物流产业股票A |
2.1800 |
-1.22% |
| 2026-08-18 |
嘉实物流产业股票A |
2.2070 |
-0.14% |
| 2026-08-17 |
嘉实物流产业股票A |
2.2100 |
0.78% |
| 2026-08-14 |
嘉实物流产业股票A |
2.1930 |
-0.41% |
| 2026-08-13 |
嘉实物流产业股票A |
2.2020 |
-0.81% |
| 2026-08-12 |
嘉实物流产业股票A |
2.2200 |
0.27% |
| 2026-08-11 |
嘉实物流产业股票A |
2.2140 |
-1.25% |
| 2026-08-10 |
嘉实物流产业股票A |
2.2420 |
0.81% |
| 2026-08-07 |
嘉实物流产业股票A |
2.2240 |
-0.36% |
| 2026-08-06 |
嘉实物流产业股票A |
2.2320 |
-1.08% |
| 2026-08-05 |
嘉实物流产业股票A |
2.2560 |
1.30% |
| 2026-08-04 |
嘉实物流产业股票A |
2.2270 |
-1.26% |
| 2026-08-03 |
嘉实物流产业股票A |
2.2550 |
0.67% |
| 2026-07-31 |
嘉实物流产业股票A |
2.2400 |
0.49% |
| 2026-07-30 |
嘉实物流产业股票A |
2.2290 |
0.41% |
| 2026-07-29 |
嘉实物流产业股票A |
2.2200 |
1.19% |
| 2026-07-28 |
嘉实物流产业股票A |
2.1940 |
0.00% |
| 2026-07-27 |
嘉实物流产业股票A |
2.1940 |
2.57% |
| 2026-07-24 |
嘉实物流产业股票A |
2.1390 |
-2.28% |
| 2026-07-23 |
嘉实物流产业股票A |
2.1890 |
1.58% |
| 2026-07-22 |
嘉实物流产业股票A |
2.1550 |
0.00% |
| 2026-07-21 |
嘉实物流产业股票A |
2.1550 |
0.98% |
| 2026-07-20 |
嘉实物流产业股票A |
2.1340 |
0.76% |
| 2026-07-17 |
嘉实物流产业股票A |
2.1180 |
-2.08% |
| 2026-07-16 |
嘉实物流产业股票A |
2.1630 |
-0.73% |
| 2026-07-15 |
嘉实物流产业股票A |
2.1790 |
0.05% |
| 2026-07-14 |
嘉实物流产业股票A |
2.1780 |
1.49% |
| 2026-07-13 |
嘉实物流产业股票A |
2.1460 |
-1.83% |
| 2026-07-10 |
嘉实物流产业股票A |
2.1860 |
0.18% |
| 2026-07-09 |
嘉实物流产业股票A |
2.1820 |
-0.41% |
| 2026-07-08 |
嘉实物流产业股票A |
2.1910 |
-1.31% |
| 2026-07-07 |
嘉实物流产业股票A |
2.2200 |
-1.81% |
| 2026-07-06 |
嘉实物流产业股票A |
2.2610 |
1.71% |
| 2026-07-03 |
嘉实物流产业股票A |
2.2230 |
-0.13% |
| 2026-07-02 |
嘉实物流产业股票A |
2.2260 |
0.54% |
| 2026-07-01 |
嘉实物流产业股票A |
2.2140 |
2.83% |
| 2026-06-30 |
嘉实物流产业股票A |
2.1530 |
-0.69% |
| 2026-06-29 |
嘉实物流产业股票A |
2.1680 |
-0.87% |
| 2026-06-26 |
嘉实物流产业股票A |
2.1870 |
-2.54% |
| 2026-06-25 |
嘉实物流产业股票A |
2.2440 |
1.91% |
| 2026-06-24 |
嘉实物流产业股票A |
2.2020 |
0.59% |
| 2026-06-23 |
嘉实物流产业股票A |
2.1890 |
-1.17% |
| 2026-06-22 |
嘉实物流产业股票A |
2.2150 |
-0.14% |
| 2026-06-18 |
嘉实物流产业股票A |
2.2180 |
-2.93% |
| 2026-06-17 |
嘉实物流产业股票A |
2.2830 |
0.40% |
| 2026-06-16 |
嘉实物流产业股票A |
2.2740 |
-1.76% |
| 2026-06-15 |
嘉实物流产业股票A |
2.3140 |
1.40% |
| 2026-06-12 |
嘉实物流产业股票A |
2.2820 |
3.40% |
| 2026-06-11 |
嘉实物流产业股票A |
2.2070 |
-0.50% |
| 2026-06-10 |
嘉实物流产业股票A |
2.2180 |
-0.31% |
| 2026-06-09 |
嘉实物流产业股票A |
2.2250 |
1.37% |
| 2026-06-08 |
嘉实物流产业股票A |
2.1950 |
-3.18% |
| 2026-06-05 |
嘉实物流产业股票A |
2.2670 |
-0.44% |
| 2026-06-04 |
嘉实物流产业股票A |
2.2770 |
-0.39% |
| 2026-06-03 |
嘉实物流产业股票A |
2.2860 |
-2.45% |
| 2026-06-02 |
嘉实物流产业股票A |
2.3420 |
-1.37% |
| 2026-06-01 |
嘉实物流产业股票A |
2.3740 |
-0.08% |
| 2026-05-29 |
嘉实物流产业股票A |
2.3760 |
0.72% |
| 2026-05-28 |
嘉实物流产业股票A |
2.3590 |
-0.88% |
| 2026-05-27 |
嘉实物流产业股票A |
2.3800 |
-1.33% |
| 2026-05-26 |
嘉实物流产业股票A |
2.4120 |
0.37% |
| 2026-05-25 |
嘉实物流产业股票A |
2.4030 |
1.69% |
| 2026-05-22 |
嘉实物流产业股票A |
2.3630 |
-0.67% |
| 2026-05-21 |
嘉实物流产业股票A |
2.3790 |
0.13% |
| 2026-05-20 |
嘉实物流产业股票A |
2.3760 |
0.51% |
| 2026-05-19 |
嘉实物流产业股票A |
2.3640 |
0.77% |
| 2026-05-18 |
嘉实物流产业股票A |
2.3460 |
-2.09% |
| 2026-05-15 |
嘉实物流产业股票A |
2.3950 |
-1.88% |
| 2026-05-14 |
嘉实物流产业股票A |
2.4410 |
-1.73% |
| 2026-05-13 |
嘉实物流产业股票A |
2.4840 |
0.16% |
| 2026-05-12 |
嘉实物流产业股票A |
2.4800 |
-0.48% |
| 2026-05-11 |
嘉实物流产业股票A |
2.4920 |
-0.96% |
| 2026-05-08 |
嘉实物流产业股票A |
2.5160 |
-0.20% |
| 2026-04-30 |
嘉实物流产业股票A |
2.4730 |
-0.48% |
| 2026-04-29 |
嘉实物流产业股票A |
2.4850 |
1.51% |
| 2026-04-28 |
嘉实物流产业股票A |
2.4480 |
-1.33% |
| 2026-04-27 |
嘉实物流产业股票A |
2.4810 |
-0.64% |
| 2026-04-24 |
嘉实物流产业股票A |
2.4970 |
-0.68% |
| 2026-04-23 |
嘉实物流产业股票A |
2.5140 |
-0.55% |
| 2026-04-22 |
嘉实物流产业股票A |
2.5280 |
-0.20% |
| 2026-04-21 |
嘉实物流产业股票A |
2.5330 |
0.44% |
| 2026-04-20 |
嘉实物流产业股票A |
2.5220 |
0.16% |
| 2026-04-17 |
嘉实物流产业股票A |
2.5180 |
-0.79% |
| 2026-04-16 |
嘉实物流产业股票A |
2.5380 |
1.20% |
| 2026-04-15 |
嘉实物流产业股票A |
2.5080 |
0.97% |
| 2026-04-14 |
嘉实物流产业股票A |
2.4840 |
0.61% |
| 2026-04-13 |
嘉实物流产业股票A |
2.4690 |
-0.28% |
| 2026-04-10 |
嘉实物流产业股票A |
2.4760 |
0.77% |
| 2026-04-09 |
嘉实物流产业股票A |
2.4570 |
-0.97% |
| 2026-04-08 |
嘉实物流产业股票A |
2.4810 |
4.11% |
| 2026-04-07 |
嘉实物流产业股票A |
2.3830 |
-0.58% |
| 2026-04-03 |
嘉实物流产业股票A |
2.3970 |
-1.52% |
| 2026-04-02 |
嘉实物流产业股票A |
2.4340 |
-1.10% |
| 2026-04-01 |
嘉实物流产业股票A |
2.4610 |
2.16% |
| 2026-03-31 |
嘉实物流产业股票A |
2.4090 |
-1.15% |
| 2026-03-30 |
嘉实物流产业股票A |
2.4370 |
-0.81% |
| 2026-03-27 |
嘉实物流产业股票A |
2.4570 |
1.19% |
| 2026-03-26 |
嘉实物流产业股票A |
2.4280 |
-0.04% |
| 2026-03-25 |
嘉实物流产业股票A |
2.4290 |
2.53% |
| 2026-03-24 |
嘉实物流产业股票A |
2.3690 |
1.89% |
| 2026-03-23 |
嘉实物流产业股票A |
2.3250 |
-4.44% |
| 2026-03-20 |
嘉实物流产业股票A |
2.4330 |
-0.49% |
| 2026-03-19 |
嘉实物流产业股票A |
2.4450 |
-3.28% |
| 2026-03-18 |
嘉实物流产业股票A |
2.5280 |
-0.32% |
| 2026-03-17 |
嘉实物流产业股票A |
2.5360 |
-0.28% |
| 2026-03-16 |
嘉实物流产业股票A |
2.5430 |
-0.51% |
| 2026-03-13 |
嘉实物流产业股票A |
2.5560 |
0.00% |
| 2026-03-12 |
嘉实物流产业股票A |
2.5560 |
-0.74% |
| 2026-03-11 |
嘉实物流产业股票A |
2.5750 |
-0.19% |
| 2026-03-10 |
嘉实物流产业股票A |
2.5800 |
1.26% |
| 2026-03-09 |
嘉实物流产业股票A |
2.5480 |
-2.55% |
| 2026-03-06 |
嘉实物流产业股票A |
2.6130 |
1.36% |
| 2026-03-05 |
嘉实物流产业股票A |
2.5780 |
0.39% |
| 2026-03-04 |
嘉实物流产业股票A |
2.5680 |
-1.75% |
| 2026-03-03 |
嘉实物流产业股票A |
2.6130 |
-1.84% |
| 2026-03-02 |
嘉实物流产业股票A |
2.6620 |
-1.84% |
| 2026-02-27 |
嘉实物流产业股票A |
2.7120 |
0.48% |
| 2026-02-26 |
嘉实物流产业股票A |
2.6990 |
0.52% |
| 2026-02-25 |
嘉实物流产业股票A |
2.6850 |
0.94% |
| 2026-02-24 |
嘉实物流产业股票A |
2.6600 |
0.38% |
| 2026-02-13 |
嘉实物流产业股票A |
2.6500 |
-1.89% |
| 2026-02-12 |
嘉实物流产业股票A |
2.7010 |
-0.22% |
| 2026-02-11 |
嘉实物流产业股票A |
2.7070 |
-0.59% |
| 2026-02-10 |
嘉实物流产业股票A |
2.7230 |
-0.73% |
| 2026-02-09 |
嘉实物流产业股票A |
2.7430 |
1.22% |
| 2026-02-06 |
嘉实物流产业股票A |
2.7100 |
-0.70% |
| 2026-02-05 |
嘉实物流产业股票A |
2.7290 |
0.52% |
| 2026-02-04 |
嘉实物流产业股票A |
2.7150 |
4.38% |
| 2026-02-03 |
嘉实物流产业股票A |
2.6010 |
2.24% |
| 2026-02-02 |
嘉实物流产业股票A |
2.5440 |
-1.97% |
| 2026-01-30 |
嘉实物流产业股票A |
2.5950 |
-0.23% |
| 2026-01-29 |
嘉实物流产业股票A |
2.6010 |
-0.31% |
| 2026-01-28 |
嘉实物流产业股票A |
2.6090 |
-1.17% |
| 2026-01-27 |
嘉实物流产业股票A |
2.6400 |
-0.83% |
| 2026-01-26 |
嘉实物流产业股票A |
2.6620 |
-0.89% |
| 2026-01-23 |
嘉实物流产业股票A |
2.6860 |
-0.52% |
| 2026-01-22 |
嘉实物流产业股票A |
2.7000 |
-0.18% |
| 2026-01-21 |
嘉实物流产业股票A |
2.7050 |
-0.48% |
| 2026-01-20 |
嘉实物流产业股票A |
2.7180 |
1.72% |
| 2026-01-19 |
嘉实物流产业股票A |
2.6720 |
2.10% |
| 2026-01-16 |
嘉实物流产业股票A |
2.6170 |
-0.61% |
| 2026-01-15 |
嘉实物流产业股票A |
2.6330 |
0.61% |
| 2026-01-14 |
嘉实物流产业股票A |
2.6170 |
-1.15% |
| 2026-01-13 |
嘉实物流产业股票A |
2.6470 |
-0.71% |
| 2026-01-12 |
嘉实物流产业股票A |
2.6660 |
0.34% |
| 2026-01-09 |
嘉实物流产业股票A |
2.6570 |
-0.37% |
| 2026-01-08 |
嘉实物流产业股票A |
2.6670 |
-0.07% |
| 2026-01-07 |
嘉实物流产业股票A |
2.6690 |
-0.11% |
| 2026-01-06 |
嘉实物流产业股票A |
2.6720 |
1.14% |
| 2026-01-05 |
嘉实物流产业股票A |
2.6420 |
0.30% |
| 2025-12-31 |
嘉实物流产业股票A |
2.6340 |
1.62% |
| 2025-12-30 |
嘉实物流产业股票A |
2.5920 |
-0.58% |
| 2025-12-29 |
嘉实物流产业股票A |
2.6070 |
0.19% |
| 2025-12-26 |
嘉实物流产业股票A |
2.6020 |
-0.12% |
| 2025-12-25 |
嘉实物流产业股票A |
2.6050 |
0.70% |
| 2025-12-24 |
嘉实物流产业股票A |
2.5870 |
0.27% |
| 2025-12-23 |
嘉实物流产业股票A |
2.5800 |
-0.42% |
| 2025-12-22 |
嘉实物流产业股票A |
2.5910 |
-0.15% |
| 2025-12-19 |
嘉实物流产业股票A |
2.5950 |
0.62% |
| 2025-12-18 |
嘉实物流产业股票A |
2.5790 |
0.08% |
| 2025-12-17 |
嘉实物流产业股票A |
2.5770 |
2.06% |
| 2025-12-16 |
嘉实物流产业股票A |
2.5250 |
0.08% |
| 2025-12-15 |
嘉实物流产业股票A |
2.5230 |
0.76% |
| 2025-12-12 |
嘉实物流产业股票A |
2.5040 |
1.13% |
| 2025-12-11 |
嘉实物流产业股票A |
2.4760 |
-1.24% |
| 2025-12-10 |
嘉实物流产业股票A |
2.5070 |
0.28% |
| 2025-12-09 |
嘉实物流产业股票A |
2.5000 |
-1.81% |
| 2025-12-08 |
嘉实物流产业股票A |
2.5460 |
0.39% |
| 2025-12-05 |
嘉实物流产业股票A |
2.5360 |
0.20% |
| 2025-12-04 |
嘉实物流产业股票A |
2.5310 |
0.04% |
| 2025-12-03 |
嘉实物流产业股票A |
2.5300 |
0.96% |
| 2025-12-02 |
嘉实物流产业股票A |
2.5060 |
-0.44% |
| 2025-12-01 |
嘉实物流产业股票A |
2.5170 |
1.12% |
| 2025-11-28 |
嘉实物流产业股票A |
2.4890 |
0.32% |
| 2025-11-27 |
嘉实物流产业股票A |
2.4810 |
-0.32% |
| 2025-11-26 |
嘉实物流产业股票A |
2.4890 |
0.28% |
| 2025-11-25 |
嘉实物流产业股票A |
2.4820 |
-0.52% |
| 2025-11-24 |
嘉实物流产业股票A |
2.4950 |
-0.87% |
| 2025-11-21 |
嘉实物流产业股票A |
2.5170 |
-1.41% |
| 2025-11-20 |
嘉实物流产业股票A |
2.5530 |
-0.62% |
| 2025-11-19 |
嘉实物流产业股票A |
2.5690 |
-0.43% |
| 2025-11-18 |
嘉实物流产业股票A |
2.5800 |
-1.04% |
| 2025-11-17 |
嘉实物流产业股票A |
2.6070 |
-0.80% |
| 2025-11-14 |
嘉实物流产业股票A |
2.6280 |
-1.05% |
| 2025-11-13 |
嘉实物流产业股票A |
2.6560 |
1.10% |
| 2025-11-12 |
嘉实物流产业股票A |
2.6270 |
0.31% |
| 2025-11-11 |
嘉实物流产业股票A |
2.6190 |
0.08% |
| 2025-11-10 |
嘉实物流产业股票A |
2.6170 |
1.83% |
| 2025-11-07 |
嘉实物流产业股票A |
2.5700 |
-0.27% |
| 2025-11-06 |
嘉实物流产业股票A |
2.5770 |
0.78% |
| 2025-11-05 |
嘉实物流产业股票A |
2.5570 |
0.35% |
| 2025-11-04 |
嘉实物流产业股票A |
2.5480 |
-0.70% |
| 2025-11-03 |
嘉实物流产业股票A |
2.5660 |
0.90% |
| 2025-10-31 |
嘉实物流产业股票A |
2.5430 |
-0.70% |
| 2025-10-30 |
嘉实物流产业股票A |
2.5610 |
0.00% |
| 2025-10-29 |
嘉实物流产业股票A |
2.5610 |
0.63% |
| 2025-10-28 |
嘉实物流产业股票A |
2.5450 |
-0.04% |
| 2025-10-27 |
嘉实物流产业股票A |
2.5460 |
0.63% |
| 2025-10-24 |
嘉实物流产业股票A |
2.5300 |
-0.75% |
| 2025-10-23 |
嘉实物流产业股票A |
2.5490 |
0.35% |
| 2025-10-22 |
嘉实物流产业股票A |
2.5400 |
-0.31% |
| 2025-10-21 |
嘉实物流产业股票A |
2.5480 |
0.55% |
| 2025-10-20 |
嘉实物流产业股票A |
2.5340 |
1.89% |
| 2025-10-17 |
嘉实物流产业股票A |
2.4870 |
-1.07% |
| 2025-10-16 |
嘉实物流产业股票A |
2.5140 |
-1.33% |
| 2025-10-15 |
嘉实物流产业股票A |
2.5480 |
2.91% |
| 2025-10-14 |
嘉实物流产业股票A |
2.4760 |
-0.76% |
| 2025-10-13 |
嘉实物流产业股票A |
2.4950 |
-1.85% |
| 2025-10-10 |
嘉实物流产业股票A |
2.5420 |
-0.59% |
| 2025-10-09 |
嘉实物流产业股票A |
2.5570 |
0.55% |
| 2025-09-30 |
嘉实物流产业股票A |
2.5430 |
0.36% |
| 2025-09-29 |
嘉实物流产业股票A |
2.5340 |
0.60% |
| 2025-09-26 |
嘉实物流产业股票A |
2.5190 |
-0.20% |
| 2025-09-25 |
嘉实物流产业股票A |
2.5240 |
0.20% |
| 2025-09-24 |
嘉实物流产业股票A |
2.5190 |
0.52% |
| 2025-09-23 |
嘉实物流产业股票A |
2.5060 |
-0.44% |
| 2025-09-22 |
嘉实物流产业股票A |
2.5170 |
-0.44% |
| 2025-09-19 |
嘉实物流产业股票A |
2.5280 |
0.92% |
| 2025-09-18 |
嘉实物流产业股票A |
2.5050 |
-2.03% |
| 2025-09-17 |
嘉实物流产业股票A |
2.5570 |
1.67% |
| 2025-09-16 |
嘉实物流产业股票A |
2.5150 |
0.28% |
