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 |
| 2026-09-16 |
嘉实农业产业股票A |
1.1659 |
-1.45% |
| 2026-09-15 |
嘉实农业产业股票A |
1.1828 |
-0.97% |
| 2026-09-14 |
嘉实农业产业股票A |
1.1944 |
-1.62% |
| 2026-09-11 |
嘉实农业产业股票A |
1.2138 |
-1.80% |
| 2026-09-10 |
嘉实农业产业股票A |
1.2361 |
-3.13% |
| 2026-09-09 |
嘉实农业产业股票A |
1.2748 |
-0.13% |
| 2026-09-08 |
嘉实农业产业股票A |
1.2765 |
0.85% |
| 2026-09-07 |
嘉实农业产业股票A |
1.2658 |
1.09% |
| 2026-09-04 |
嘉实农业产业股票A |
1.2521 |
4.21% |
| 2026-09-03 |
嘉实农业产业股票A |
1.2015 |
-0.09% |
| 2026-09-02 |
嘉实农业产业股票A |
1.2026 |
-2.21% |
| 2026-09-01 |
嘉实农业产业股票A |
1.2292 |
2.61% |
| 2026-08-31 |
嘉实农业产业股票A |
1.1979 |
-0.12% |
| 2026-08-28 |
嘉实农业产业股票A |
1.1993 |
1.22% |
| 2026-08-27 |
嘉实农业产业股票A |
1.1849 |
1.63% |
| 2026-08-26 |
嘉实农业产业股票A |
1.1659 |
0.43% |
| 2026-08-25 |
嘉实农业产业股票A |
1.1609 |
1.74% |
| 2026-08-24 |
嘉实农业产业股票A |
1.1410 |
0.29% |
| 2026-08-21 |
嘉实农业产业股票A |
1.1377 |
-1.80% |
| 2026-08-20 |
嘉实农业产业股票A |
1.1582 |
1.53% |
| 2026-08-19 |
嘉实农业产业股票A |
1.1408 |
-2.70% |
| 2026-08-18 |
嘉实农业产业股票A |
1.1724 |
3.17% |
| 2026-08-17 |
嘉实农业产业股票A |
1.1364 |
0.95% |
| 2026-08-14 |
嘉实农业产业股票A |
1.1257 |
-1.97% |
| 2026-08-13 |
嘉实农业产业股票A |
1.1479 |
-0.40% |
| 2026-08-12 |
嘉实农业产业股票A |
1.1525 |
-0.32% |
| 2026-08-11 |
嘉实农业产业股票A |
1.1562 |
-1.03% |
| 2026-08-10 |
嘉实农业产业股票A |
1.1682 |
2.68% |
| 2026-08-07 |
嘉实农业产业股票A |
1.1377 |
-0.47% |
| 2026-08-06 |
嘉实农业产业股票A |
1.1431 |
0.28% |
| 2026-08-05 |
嘉实农业产业股票A |
1.1399 |
0.72% |
| 2026-08-04 |
嘉实农业产业股票A |
1.1318 |
-1.51% |
| 2026-08-03 |
嘉实农业产业股票A |
1.1489 |
-0.34% |
| 2026-07-31 |
嘉实农业产业股票A |
1.1528 |
-0.09% |
| 2026-07-30 |
嘉实农业产业股票A |
1.1538 |
1.23% |
| 2026-07-29 |
嘉实农业产业股票A |
1.1398 |
0.97% |
| 2026-07-28 |
嘉实农业产业股票A |
1.1289 |
0.30% |
| 2026-07-27 |
嘉实农业产业股票A |
1.1255 |
1.00% |
| 2026-07-24 |
嘉实农业产业股票A |
1.1144 |
-2.31% |
| 2026-07-23 |
嘉实农业产业股票A |
1.1408 |
0.24% |
| 2026-07-22 |
嘉实农业产业股票A |
1.1381 |
1.16% |
| 2026-07-21 |
嘉实农业产业股票A |
1.1251 |
-1.48% |
| 2026-07-20 |
嘉实农业产业股票A |
1.1418 |
1.23% |
| 2026-07-17 |
嘉实农业产业股票A |
1.1279 |
-1.79% |
| 2026-07-16 |
嘉实农业产业股票A |
1.1484 |
1.93% |
| 2026-07-15 |
嘉实农业产业股票A |
1.1267 |
2.19% |
| 2026-07-14 |
嘉实农业产业股票A |
1.1026 |
0.29% |
| 2026-07-13 |
嘉实农业产业股票A |
1.0994 |
0.43% |
| 2026-07-10 |
嘉实农业产业股票A |
1.0947 |
1.21% |
| 2026-07-09 |
嘉实农业产业股票A |
1.0816 |
-0.02% |
| 2026-07-08 |
嘉实农业产业股票A |
1.0818 |
-2.62% |
| 2026-07-07 |
嘉实农业产业股票A |
1.1101 |
-1.31% |
| 2026-07-06 |
嘉实农业产业股票A |
1.1248 |
3.46% |
| 2026-07-03 |
嘉实农业产业股票A |
1.0872 |
-0.35% |
| 2026-07-02 |
嘉实农业产业股票A |
1.0910 |
0.04% |
| 2026-07-01 |
嘉实农业产业股票A |
1.0906 |
4.13% |
| 2026-06-30 |
嘉实农业产业股票A |
1.0473 |
-1.15% |
| 2026-06-29 |
嘉实农业产业股票A |
1.0593 |
3.10% |
| 2026-06-26 |
嘉实农业产业股票A |
1.0274 |
0.84% |
| 2026-06-25 |
嘉实农业产业股票A |
1.0188 |
-0.87% |
| 2026-06-24 |
嘉实农业产业股票A |
1.0277 |
-2.32% |
| 2026-06-23 |
嘉实农业产业股票A |
1.0515 |
-0.56% |
| 2026-06-22 |
嘉实农业产业股票A |
1.0574 |
0.99% |
| 2026-06-18 |
嘉实农业产业股票A |
1.0470 |
-1.60% |
| 2026-06-17 |
嘉实农业产业股票A |
1.0640 |
-1.20% |
