近一月嘉实物流产业股票C基金净值查询
查询指定日期范围嘉实物流产业股票C003299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实物流产业股票C |
2.0080 |
-1.15% |
| 2026-09-15 |
嘉实物流产业股票C |
2.0310 |
-0.78% |
| 2026-09-14 |
嘉实物流产业股票C |
2.0470 |
-0.34% |
| 2026-09-11 |
嘉实物流产业股票C |
2.0540 |
-1.86% |
| 2026-09-10 |
嘉实物流产业股票C |
2.0930 |
0.24% |
| 2026-09-09 |
嘉实物流产业股票C |
2.0880 |
0.43% |
| 2026-09-08 |
嘉实物流产业股票C |
2.0790 |
-0.10% |
| 2026-09-07 |
嘉实物流产业股票C |
2.0810 |
-0.29% |
| 2026-09-04 |
嘉实物流产业股票C |
2.0870 |
0.87% |
| 2026-09-03 |
嘉实物流产业股票C |
2.0690 |
0.88% |
| 2026-09-02 |
嘉实物流产业股票C |
2.0510 |
-1.30% |
| 2026-09-01 |
嘉实物流产业股票C |
2.0780 |
0.10% |
| 2026-08-31 |
嘉实物流产业股票C |
2.0760 |
-1.49% |
| 2026-08-28 |
嘉实物流产业股票C |
2.1070 |
0.29% |
| 2026-08-27 |
嘉实物流产业股票C |
2.1010 |
-0.47% |
| 2026-08-26 |
嘉实物流产业股票C |
2.1110 |
1.39% |
| 2026-08-25 |
嘉实物流产业股票C |
2.0820 |
-0.14% |
| 2026-08-24 |
嘉实物流产业股票C |
2.0850 |
-0.38% |
| 2026-08-21 |
嘉实物流产业股票C |
2.0930 |
-0.24% |
| 2026-08-20 |
嘉实物流产业股票C |
2.0980 |
-0.05% |
| 2026-08-19 |
嘉实物流产业股票C |
2.0990 |
-1.22% |
| 2026-08-18 |
嘉实物流产业股票C |
2.1250 |
-0.14% |
| 2026-08-17 |
嘉实物流产业股票C |
2.1280 |
0.81% |
