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 |
| 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% |
| 2025-09-15 |
嘉实物流产业股票A |
2.5080 |
1.37% |
| 2025-09-12 |
嘉实物流产业股票A |
2.4740 |
0.04% |
| 2025-09-11 |
嘉实物流产业股票A |
2.4730 |
0.20% |
| 2025-09-10 |
嘉实物流产业股票A |
2.4680 |
-0.32% |
| 2025-09-09 |
嘉实物流产业股票A |
2.4760 |
-0.40% |
| 2025-09-08 |
嘉实物流产业股票A |
2.4860 |
2.26% |
| 2025-09-05 |
嘉实物流产业股票A |
2.4310 |
1.50% |
| 2025-09-04 |
嘉实物流产业股票A |
2.3950 |
-0.04% |
| 2025-09-03 |
嘉实物流产业股票A |
2.3960 |
-0.04% |
| 2025-09-02 |
嘉实物流产业股票A |
2.3970 |
-1.03% |
| 2025-09-01 |
嘉实物流产业股票A |
2.4220 |
-0.78% |
| 2025-08-29 |
嘉实物流产业股票A |
2.4410 |
-0.65% |
| 2025-08-28 |
嘉实物流产业股票A |
2.4570 |
0.86% |
| 2025-08-27 |
嘉实物流产业股票A |
2.4360 |
-1.42% |
| 2025-08-26 |
嘉实物流产业股票A |
2.4710 |
0.49% |
| 2025-08-25 |
嘉实物流产业股票A |
2.4590 |
0.86% |
| 2025-08-22 |
嘉实物流产业股票A |
2.4380 |
-0.41% |
| 2025-08-21 |
嘉实物流产业股票A |
2.4480 |
-0.12% |
| 2025-08-20 |
嘉实物流产业股票A |
2.4510 |
1.66% |
| 2025-08-19 |
嘉实物流产业股票A |
2.4110 |
0.00% |
| 2025-08-18 |
嘉实物流产业股票A |
2.4110 |
0.84% |
| 2025-08-15 |
嘉实物流产业股票A |
2.3910 |
1.57% |
| 2025-08-14 |
嘉实物流产业股票A |
2.3540 |
-0.80% |
| 2025-08-13 |
嘉实物流产业股票A |
2.3730 |
0.21% |
| 2025-08-12 |
嘉实物流产业股票A |
2.3680 |
0.13% |
| 2025-08-11 |
嘉实物流产业股票A |
2.3650 |
-0.25% |
| 2025-08-08 |
嘉实物流产业股票A |
2.3710 |
0.21% |
| 2025-08-07 |
嘉实物流产业股票A |
2.3660 |
0.81% |
| 2025-08-06 |
嘉实物流产业股票A |
2.3470 |
0.38% |
| 2025-08-05 |
嘉实物流产业股票A |
2.3380 |
0.43% |
| 2025-08-04 |
嘉实物流产业股票A |
2.3280 |
0.39% |
| 2025-08-01 |
嘉实物流产业股票A |
2.3190 |
0.83% |
| 2025-07-31 |
嘉实物流产业股票A |
2.3000 |
-2.83% |
| 2025-07-30 |
嘉实物流产业股票A |
2.3670 |
-0.21% |
| 2025-07-29 |
嘉实物流产业股票A |
2.3720 |
0.08% |
| 2025-07-28 |
嘉实物流产业股票A |
2.3700 |
-1.09% |
| 2025-07-25 |
嘉实物流产业股票A |
2.3960 |
0.13% |
| 2025-07-24 |
嘉实物流产业股票A |
2.3930 |
0.97% |
| 2025-07-23 |
嘉实物流产业股票A |
2.3700 |
0.38% |
| 2025-07-22 |
嘉实物流产业股票A |
2.3610 |
1.24% |
| 2025-07-21 |
嘉实物流产业股票A |
2.3320 |
0.82% |
| 2025-07-18 |
嘉实物流产业股票A |
2.3130 |
0.92% |
| 2025-07-17 |
嘉实物流产业股票A |
2.2920 |
0.35% |
| 2025-07-16 |
嘉实物流产业股票A |
2.2840 |
-0.35% |
| 2025-07-15 |
嘉实物流产业股票A |
2.2920 |
-0.74% |
| 2025-07-14 |
嘉实物流产业股票A |
2.3090 |
-0.17% |
| 2025-07-11 |
嘉实物流产业股票A |
2.3130 |
-0.13% |
| 2025-07-10 |
嘉实物流产业股票A |
2.3160 |
1.49% |
| 2025-07-09 |
嘉实物流产业股票A |
2.2820 |
0.00% |
| 2025-07-08 |
嘉实物流产业股票A |
2.2820 |
0.66% |
| 2025-07-07 |
嘉实物流产业股票A |
2.2670 |
-0.09% |
| 2025-07-04 |
嘉实物流产业股票A |
2.2690 |
-0.09% |
| 2025-07-03 |
嘉实物流产业股票A |
2.2710 |
0.13% |
| 2025-07-02 |
嘉实物流产业股票A |
2.2680 |
-0.04% |
| 2025-07-01 |
嘉实物流产业股票A |
2.2690 |
-0.22% |
| 2025-06-30 |
嘉实物流产业股票A |
2.2740 |
-0.39% |
| 2025-06-27 |
嘉实物流产业股票A |
2.2830 |
0.18% |
| 2025-06-26 |
嘉实物流产业股票A |
2.2790 |
-0.74% |
| 2025-06-25 |
嘉实物流产业股票A |
2.2960 |
0.97% |
| 2025-06-24 |
嘉实物流产业股票A |
2.2740 |
1.97% |
| 2025-06-23 |
嘉实物流产业股票A |
2.2300 |
-0.22% |
| 2025-06-20 |
嘉实物流产业股票A |
2.2350 |
0.31% |
| 2025-06-19 |
嘉实物流产业股票A |
2.2280 |
-0.85% |
| 2025-06-18 |
嘉实物流产业股票A |
2.2470 |
-0.58% |
| 2025-06-17 |
嘉实物流产业股票A |
2.2600 |
0.27% |
| 2025-06-16 |
嘉实物流产业股票A |
2.2540 |
-0.31% |
| 2025-06-13 |
嘉实物流产业股票A |
2.2610 |
-1.44% |
| 2025-06-12 |
嘉实物流产业股票A |
2.2940 |
0.26% |
| 2025-06-11 |
嘉实物流产业股票A |
2.2880 |
0.79% |
| 2025-06-10 |
嘉实物流产业股票A |
2.2700 |
-0.04% |
| 2025-06-09 |
嘉实物流产业股票A |
2.2710 |
0.04% |
| 2025-06-06 |
嘉实物流产业股票A |
2.2700 |
0.00% |
| 2025-06-05 |
嘉实物流产业股票A |
2.2700 |
0.18% |
| 2025-06-04 |
嘉实物流产业股票A |
2.2660 |
-0.79% |
| 2025-06-03 |
嘉实物流产业股票A |
2.2840 |
-0.78% |
| 2025-05-30 |
嘉实物流产业股票A |
2.3020 |
-0.73% |
| 2025-05-29 |
嘉实物流产业股票A |
2.3190 |
0.43% |
| 2025-05-28 |
嘉实物流产业股票A |
2.3090 |
1.09% |
| 2025-05-27 |
嘉实物流产业股票A |
2.2840 |
-0.04% |
| 2025-05-26 |
嘉实物流产业股票A |
2.2850 |
0.75% |
| 2025-05-23 |
嘉实物流产业股票A |
2.2680 |
-1.18% |
| 2025-05-22 |
嘉实物流产业股票A |
2.2950 |
-0.13% |
| 2025-05-21 |
嘉实物流产业股票A |
2.2980 |
1.46% |
| 2025-05-20 |
嘉实物流产业股票A |
2.2650 |
0.76% |
| 2025-05-19 |
嘉实物流产业股票A |
2.2480 |
-0.18% |
| 2025-05-16 |
嘉实物流产业股票A |
2.2520 |
0.22% |
| 2025-05-15 |
嘉实物流产业股票A |
2.2470 |
-0.44% |
| 2025-05-14 |
嘉实物流产业股票A |
2.2570 |
0.00% |
| 2025-05-13 |
嘉实物流产业股票A |
2.2570 |
0.22% |
| 2025-05-12 |
嘉实物流产业股票A |
2.2520 |
1.53% |
| 2025-05-09 |
嘉实物流产业股票A |
2.2180 |
-0.49% |
| 2025-05-08 |
嘉实物流产业股票A |
2.2290 |
-0.09% |
| 2025-05-07 |
嘉实物流产业股票A |
2.2310 |
-0.22% |
| 2025-05-06 |
嘉实物流产业股票A |
2.2360 |
2.47% |
| 2025-04-30 |
嘉实物流产业股票A |
2.1820 |
-0.37% |
| 2025-04-29 |
嘉实物流产业股票A |
2.1900 |
-0.23% |
| 2025-04-28 |
嘉实物流产业股票A |
2.1950 |
-0.41% |
| 2025-04-25 |
嘉实物流产业股票A |
2.2040 |
0.27% |
| 2025-04-24 |
嘉实物流产业股票A |
2.1980 |
0.23% |
| 2025-04-23 |
嘉实物流产业股票A |
2.1930 |
0.09% |
| 2025-04-22 |
嘉实物流产业股票A |
2.1910 |
-0.09% |
| 2025-04-21 |
嘉实物流产业股票A |
2.1930 |
0.27% |
| 2025-04-18 |
嘉实物流产业股票A |
2.1870 |
-0.73% |
| 2025-04-17 |
嘉实物流产业股票A |
2.2030 |
0.64% |
| 2025-04-16 |
嘉实物流产业股票A |
2.1890 |
0.55% |
| 2025-04-15 |
嘉实物流产业股票A |
2.1770 |
-0.32% |
| 2025-04-14 |
嘉实物流产业股票A |
2.1840 |
0.46% |
| 2025-04-11 |
嘉实物流产业股票A |
2.1740 |
0.09% |
| 2025-04-10 |
嘉实物流产业股票A |
2.1720 |
1.26% |
| 2025-04-09 |
嘉实物流产业股票A |
2.1450 |
1.32% |
| 2025-04-08 |
嘉实物流产业股票A |
2.1170 |
1.68% |
| 2025-04-07 |
嘉实物流产业股票A |
2.0820 |
-7.34% |
| 2025-04-03 |
嘉实物流产业股票A |
2.2470 |
0.04% |
| 2025-04-02 |
嘉实物流产业股票A |
2.2460 |
0.13% |
| 2025-04-01 |
嘉实物流产业股票A |
2.2430 |
0.58% |
| 2025-03-31 |
嘉实物流产业股票A |
2.2300 |
-1.20% |
| 2025-03-28 |
嘉实物流产业股票A |
2.2570 |
-1.31% |
| 2025-03-27 |
嘉实物流产业股票A |
2.2870 |
-0.48% |
| 2025-03-26 |
嘉实物流产业股票A |
2.2980 |
-0.17% |
| 2025-03-25 |
嘉实物流产业股票A |
2.3020 |
0.66% |
| 2025-03-24 |
嘉实物流产业股票A |
2.2870 |
0.75% |
| 2025-03-21 |
嘉实物流产业股票A |
2.2700 |
-0.74% |
| 2025-03-20 |
嘉实物流产业股票A |
2.2870 |
-0.44% |
| 2025-03-19 |
嘉实物流产业股票A |
2.2970 |
0.17% |
| 2025-03-18 |
嘉实物流产业股票A |
2.2930 |
-0.13% |
| 2025-03-17 |
嘉实物流产业股票A |
2.2960 |
0.22% |
| 2025-03-14 |
嘉实物流产业股票A |
2.2910 |
1.33% |
| 2025-03-13 |
嘉实物流产业股票A |
2.2610 |
-0.66% |
| 2025-03-12 |
嘉实物流产业股票A |
2.2760 |
-0.65% |
| 2025-03-11 |
嘉实物流产业股票A |
2.2910 |
0.22% |
| 2025-03-10 |
嘉实物流产业股票A |
2.2860 |
-0.74% |
| 2025-03-07 |
嘉实物流产业股票A |
2.3030 |
0.30% |
| 2025-03-06 |
嘉实物流产业股票A |
2.2960 |
-0.04% |
| 2025-03-05 |
嘉实物流产业股票A |
2.2970 |
0.83% |
| 2025-03-04 |
嘉实物流产业股票A |
2.2780 |
-0.09% |
| 2025-03-03 |
嘉实物流产业股票A |
2.2800 |
0.26% |
| 2025-02-28 |
嘉实物流产业股票A |
2.2740 |
-1.00% |
| 2025-02-27 |
嘉实物流产业股票A |
2.2970 |
1.19% |
| 2025-02-26 |
嘉实物流产业股票A |
2.2700 |
0.62% |
| 2025-02-25 |
嘉实物流产业股票A |
2.2560 |
-0.57% |
| 2025-02-24 |
嘉实物流产业股票A |
2.2690 |
1.20% |
| 2025-02-21 |
嘉实物流产业股票A |
2.2420 |
0.36% |
| 2025-02-20 |
嘉实物流产业股票A |
2.2340 |
-0.27% |
| 2025-02-19 |
嘉实物流产业股票A |
2.2400 |
0.40% |
| 2025-02-18 |
嘉实物流产业股票A |
2.2310 |
-0.89% |
| 2025-02-17 |
嘉实物流产业股票A |
2.2510 |
-0.09% |
| 2025-02-14 |
嘉实物流产业股票A |
2.2530 |
0.36% |
| 2025-02-13 |
嘉实物流产业股票A |
2.2450 |
0.58% |
| 2025-02-12 |
嘉实物流产业股票A |
2.2320 |
0.04% |
| 2025-02-11 |
嘉实物流产业股票A |
2.2310 |
-1.28% |
| 2025-02-10 |
嘉实物流产业股票A |
2.2600 |
0.27% |
| 2025-02-07 |
嘉实物流产业股票A |
2.2540 |
1.17% |
| 2025-02-06 |
嘉实物流产业股票A |
2.2280 |
1.00% |
| 2025-02-05 |
嘉实物流产业股票A |
2.2060 |
-2.13% |
| 2025-01-27 |
嘉实物流产业股票A |
2.2540 |
0.22% |
| 2025-01-24 |
嘉实物流产业股票A |
2.2490 |
1.26% |
| 2025-01-23 |
嘉实物流产业股票A |
2.2210 |
-0.31% |
| 2025-01-22 |
嘉实物流产业股票A |
2.2280 |
-1.11% |
| 2025-01-21 |
嘉实物流产业股票A |
2.2530 |
0.22% |
| 2025-01-20 |
嘉实物流产业股票A |
2.2480 |
0.36% |
| 2025-01-17 |
嘉实物流产业股票A |
2.2400 |
0.86% |
| 2025-01-16 |
嘉实物流产业股票A |
2.2210 |
-0.09% |
| 2025-01-15 |
嘉实物流产业股票A |
2.2230 |
-0.63% |
| 2025-01-14 |
嘉实物流产业股票A |
2.2370 |
3.18% |
| 2025-01-13 |
嘉实物流产业股票A |
2.1680 |
-0.05% |
| 2025-01-10 |
嘉实物流产业股票A |
2.1690 |
-1.45% |
| 2025-01-09 |
嘉实物流产业股票A |
2.2010 |
-0.59% |
| 2025-01-08 |
嘉实物流产业股票A |
2.2140 |
-0.27% |
| 2025-01-07 |
嘉实物流产业股票A |
2.2200 |
-0.18% |
| 2025-01-06 |
嘉实物流产业股票A |
2.2240 |
-0.18% |
| 2025-01-03 |
嘉实物流产业股票A |
2.2280 |
-0.58% |
| 2025-01-02 |
嘉实物流产业股票A |
2.2410 |
-2.44% |
