近一季嘉实农业产业股票A|嘉实农业产业股票基金净值查询
查询指定日期范围嘉实农业产业股票A003634净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实农业产业股票A |
1.3462 |
0.82% |
| 2025-12-16 |
嘉实农业产业股票A |
1.3353 |
-0.24% |
| 2025-12-15 |
嘉实农业产业股票A |
1.3385 |
1.57% |
| 2025-12-12 |
嘉实农业产业股票A |
1.3178 |
0.61% |
| 2025-12-11 |
嘉实农业产业股票A |
1.3098 |
-0.98% |
| 2025-12-10 |
嘉实农业产业股票A |
1.3228 |
0.20% |
| 2025-12-09 |
嘉实农业产业股票A |
1.3202 |
-0.88% |
| 2025-12-08 |
嘉实农业产业股票A |
1.3319 |
-0.55% |
| 2025-12-05 |
嘉实农业产业股票A |
1.3392 |
0.31% |
| 2025-12-04 |
嘉实农业产业股票A |
1.3350 |
-0.96% |
| 2025-12-03 |
嘉实农业产业股票A |
1.3479 |
-1.12% |
| 2025-12-02 |
嘉实农业产业股票A |
1.3632 |
-0.92% |
| 2025-12-01 |
嘉实农业产业股票A |
1.3759 |
-0.26% |
| 2025-11-28 |
嘉实农业产业股票A |
1.3795 |
1.06% |
| 2025-11-27 |
嘉实农业产业股票A |
1.3650 |
0.12% |
| 2025-11-26 |
嘉实农业产业股票A |
1.3633 |
-0.45% |
| 2025-11-25 |
嘉实农业产业股票A |
1.3694 |
-0.03% |
| 2025-11-24 |
嘉实农业产业股票A |
1.3698 |
0.33% |
| 2025-11-21 |
嘉实农业产业股票A |
1.3653 |
-1.14% |
| 2025-11-20 |
嘉实农业产业股票A |
1.3811 |
-0.81% |
| 2025-11-19 |
嘉实农业产业股票A |
1.3924 |
-0.17% |
| 2025-11-18 |
嘉实农业产业股票A |
1.3948 |
-0.75% |
| 2025-11-17 |
嘉实农业产业股票A |
1.4053 |
-0.69% |
| 2025-11-14 |
嘉实农业产业股票A |
1.4150 |
-1.19% |
| 2025-11-13 |
嘉实农业产业股票A |
1.4320 |
0.55% |
| 2025-11-12 |
嘉实农业产业股票A |
1.4242 |
-0.71% |
| 2025-11-11 |
嘉实农业产业股票A |
1.4344 |
-0.06% |
| 2025-11-10 |
嘉实农业产业股票A |
1.4353 |
3.22% |
| 2025-11-07 |
嘉实农业产业股票A |
1.3905 |
-0.51% |
| 2025-11-06 |
嘉实农业产业股票A |
1.3976 |
-0.21% |
| 2025-11-05 |
嘉实农业产业股票A |
1.4005 |
0.26% |
| 2025-11-04 |
嘉实农业产业股票A |
1.3969 |
-1.47% |
| 2025-11-03 |
嘉实农业产业股票A |
1.4178 |
0.60% |
| 2025-10-31 |
嘉实农业产业股票A |
1.4093 |
1.10% |
| 2025-10-30 |
嘉实农业产业股票A |
1.3940 |
-0.77% |
| 2025-10-29 |
嘉实农业产业股票A |
1.4048 |
0.08% |
| 2025-10-28 |
嘉实农业产业股票A |
1.4037 |
-0.43% |
| 2025-10-27 |
嘉实农业产业股票A |
1.4097 |
1.01% |
| 2025-10-24 |
嘉实农业产业股票A |
1.3956 |
-0.88% |
| 2025-10-23 |
嘉实农业产业股票A |
1.4079 |
0.24% |
| 2025-10-22 |
嘉实农业产业股票A |
1.4045 |
-1.27% |
| 2025-10-21 |
嘉实农业产业股票A |
1.4225 |
0.42% |
| 2025-10-20 |
嘉实农业产业股票A |
1.4165 |
-1.31% |
| 2025-10-17 |
嘉实农业产业股票A |
1.4350 |
-0.73% |
| 2025-10-16 |
嘉实农业产业股票A |
1.4455 |
-0.42% |
| 2025-10-15 |
嘉实农业产业股票A |
1.4516 |
0.51% |
| 2025-10-14 |
嘉实农业产业股票A |
1.4442 |
1.21% |
| 2025-10-13 |
嘉实农业产业股票A |
1.4269 |
-0.66% |
| 2025-10-10 |
嘉实农业产业股票A |
1.4364 |
1.13% |
| 2025-10-09 |
嘉实农业产业股票A |
1.4203 |
-0.65% |
| 2025-09-30 |
嘉实农业产业股票A |
1.4296 |
-0.15% |
| 2025-09-29 |
嘉实农业产业股票A |
1.4317 |
0.25% |
| 2025-09-26 |
嘉实农业产业股票A |
1.4282 |
0.06% |
| 2025-09-25 |
嘉实农业产业股票A |
1.4274 |
-0.90% |
| 2025-09-24 |
嘉实农业产业股票A |
1.4404 |
0.59% |
| 2025-09-23 |
嘉实农业产业股票A |
1.4319 |
-0.62% |
| 2025-09-22 |
嘉实农业产业股票A |
1.4408 |
-1.42% |
| 2025-09-19 |
嘉实农业产业股票A |
1.4615 |
-0.04% |
| 2025-09-18 |
嘉实农业产业股票A |
1.4621 |
-2.40% |
