今年以来嘉实农业产业股票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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
嘉实农业产业股票A |
1.4980 |
-1.54% |
| 2025-09-16 |
嘉实农业产业股票A |
1.5214 |
-0.35% |
| 2025-09-15 |
嘉实农业产业股票A |
1.5268 |
1.49% |
| 2025-09-12 |
嘉实农业产业股票A |
1.5044 |
-0.84% |
| 2025-09-11 |
嘉实农业产业股票A |
1.5172 |
2.47% |
| 2025-09-10 |
嘉实农业产业股票A |
1.4807 |
0.24% |
| 2025-09-09 |
嘉实农业产业股票A |
1.4771 |
-0.30% |
| 2025-09-08 |
嘉实农业产业股票A |
1.4816 |
2.22% |
| 2025-09-05 |
嘉实农业产业股票A |
1.4494 |
0.49% |
| 2025-09-04 |
嘉实农业产业股票A |
1.4424 |
0.19% |
| 2025-09-03 |
嘉实农业产业股票A |
1.4396 |
-2.66% |
| 2025-09-02 |
嘉实农业产业股票A |
1.4789 |
-0.42% |
| 2025-09-01 |
嘉实农业产业股票A |
1.4851 |
0.03% |
| 2025-08-29 |
嘉实农业产业股票A |
1.4847 |
1.76% |
| 2025-08-28 |
嘉实农业产业股票A |
1.4590 |
-1.01% |
| 2025-08-27 |
嘉实农业产业股票A |
1.4739 |
-1.83% |
| 2025-08-26 |
嘉实农业产业股票A |
1.5014 |
1.67% |
| 2025-08-25 |
嘉实农业产业股票A |
1.4767 |
2.02% |
| 2025-08-22 |
嘉实农业产业股票A |
1.4475 |
-0.12% |
| 2025-08-21 |
嘉实农业产业股票A |
1.4493 |
0.92% |
| 2025-08-20 |
嘉实农业产业股票A |
1.4361 |
1.27% |
| 2025-08-19 |
嘉实农业产业股票A |
1.4181 |
0.77% |
| 2025-08-18 |
嘉实农业产业股票A |
1.4073 |
0.75% |
| 2025-08-15 |
嘉实农业产业股票A |
1.3968 |
0.73% |
| 2025-08-14 |
嘉实农业产业股票A |
1.3867 |
-1.03% |
| 2025-08-13 |
嘉实农业产业股票A |
1.4012 |
-0.02% |
| 2025-08-12 |
嘉实农业产业股票A |
1.4015 |
-0.15% |
| 2025-08-11 |
嘉实农业产业股票A |
1.4036 |
0.02% |
| 2025-08-08 |
嘉实农业产业股票A |
1.4033 |
0.26% |
| 2025-08-07 |
嘉实农业产业股票A |
1.3997 |
0.60% |
| 2025-08-06 |
嘉实农业产业股票A |
1.3914 |
0.13% |
| 2025-08-05 |
嘉实农业产业股票A |
1.3896 |
0.89% |
| 2025-08-04 |
嘉实农业产业股票A |
1.3774 |
0.51% |
| 2025-08-01 |
嘉实农业产业股票A |
1.3704 |
-0.05% |
| 2025-07-31 |
嘉实农业产业股票A |
1.3711 |
-2.06% |
| 2025-07-30 |
嘉实农业产业股票A |
1.4000 |
1.31% |
| 2025-07-29 |
嘉实农业产业股票A |
1.3819 |
-1.60% |
| 2025-07-28 |
嘉实农业产业股票A |
1.4044 |
-0.26% |
| 2025-07-25 |
嘉实农业产业股票A |
1.4081 |
-0.01% |
| 2025-07-24 |
嘉实农业产业股票A |
1.4083 |
-0.18% |
| 2025-07-23 |
嘉实农业产业股票A |
1.4108 |
-0.49% |
| 2025-07-22 |
嘉实农业产业股票A |
1.4177 |
1.03% |
| 2025-07-21 |
嘉实农业产业股票A |
1.4032 |
0.92% |
| 2025-07-18 |
嘉实农业产业股票A |
1.3904 |
-0.05% |
| 2025-07-17 |
嘉实农业产业股票A |
1.3911 |
0.56% |
| 2025-07-16 |
嘉实农业产业股票A |
1.3833 |
0.71% |
| 2025-07-15 |
嘉实农业产业股票A |
1.3735 |
-1.22% |
| 2025-07-14 |
嘉实农业产业股票A |
1.3904 |
0.03% |
| 2025-07-11 |
嘉实农业产业股票A |
1.3900 |
0.40% |
| 2025-07-10 |
嘉实农业产业股票A |
1.3844 |
-1.23% |
| 2025-07-09 |
嘉实农业产业股票A |
1.4017 |
0.04% |
| 2025-07-08 |
嘉实农业产业股票A |
1.4011 |
-0.24% |
| 2025-07-07 |
嘉实农业产业股票A |
1.4045 |
-0.04% |
| 2025-07-04 |
嘉实农业产业股票A |
1.4050 |
-0.09% |
| 2025-07-03 |
嘉实农业产业股票A |
1.4062 |
0.04% |
| 2025-07-02 |
嘉实农业产业股票A |
1.4056 |
-0.39% |
| 2025-07-01 |
嘉实农业产业股票A |
1.4111 |
0.91% |
| 2025-06-30 |
嘉实农业产业股票A |
1.3984 |
0.60% |
| 2025-06-27 |
嘉实农业产业股票A |
1.3900 |
-0.17% |
| 2025-06-26 |
嘉实农业产业股票A |
1.3924 |
-0.54% |
| 2025-06-25 |
嘉实农业产业股票A |
1.3999 |
0.14% |
| 2025-06-24 |
嘉实农业产业股票A |
1.3980 |
1.00% |
| 2025-06-23 |
嘉实农业产业股票A |
1.3842 |
-0.01% |
| 2025-06-20 |
嘉实农业产业股票A |
1.3844 |
0.25% |
| 2025-06-19 |
嘉实农业产业股票A |
1.3809 |
-1.84% |
| 2025-06-18 |
嘉实农业产业股票A |
1.4068 |
-0.81% |
| 2025-06-17 |
嘉实农业产业股票A |
1.4183 |
-0.42% |
| 2025-06-16 |
嘉实农业产业股票A |
1.4243 |
-0.70% |
| 2025-06-13 |
嘉实农业产业股票A |
1.4344 |
-1.89% |
| 2025-06-12 |
嘉实农业产业股票A |
1.4621 |
-0.65% |
| 2025-06-11 |
嘉实农业产业股票A |
1.4717 |
0.14% |
| 2025-06-10 |
嘉实农业产业股票A |
1.4696 |
1.18% |
| 2025-06-09 |
嘉实农业产业股票A |
1.4524 |
0.76% |
| 2025-06-06 |
嘉实农业产业股票A |
1.4415 |
-0.65% |
| 2025-06-05 |
嘉实农业产业股票A |
1.4509 |
-3.26% |
| 2025-06-04 |
嘉实农业产业股票A |
1.4998 |
2.06% |
| 2025-06-03 |
嘉实农业产业股票A |
1.4695 |
2.36% |
| 2025-05-30 |
嘉实农业产业股票A |
1.4356 |
0.89% |
| 2025-05-29 |
嘉实农业产业股票A |
1.4229 |
-0.06% |
| 2025-05-28 |
嘉实农业产业股票A |
1.4238 |
-0.68% |
| 2025-05-27 |
嘉实农业产业股票A |
1.4335 |
0.81% |
| 2025-05-26 |
嘉实农业产业股票A |
1.4220 |
0.90% |
| 2025-05-23 |
嘉实农业产业股票A |
1.4093 |
-1.74% |
| 2025-05-22 |
嘉实农业产业股票A |
1.4343 |
-0.95% |
| 2025-05-21 |
嘉实农业产业股票A |
1.4481 |
-0.67% |
| 2025-05-20 |
嘉实农业产业股票A |
1.4579 |
2.12% |
| 2025-05-19 |
嘉实农业产业股票A |
1.4276 |
1.12% |
| 2025-05-16 |
嘉实农业产业股票A |
1.4118 |
-0.40% |
| 2025-05-15 |
嘉实农业产业股票A |
1.4174 |
0.80% |
| 2025-05-14 |
嘉实农业产业股票A |
1.4062 |
0.64% |
| 2025-05-13 |
嘉实农业产业股票A |
1.3973 |
-0.14% |
| 2025-05-12 |
嘉实农业产业股票A |
1.3993 |
-0.24% |
| 2025-05-09 |
嘉实农业产业股票A |
1.4027 |
0.44% |
| 2025-05-08 |
嘉实农业产业股票A |
1.3966 |
-1.17% |
| 2025-05-07 |
嘉实农业产业股票A |
1.4132 |
1.36% |
| 2025-05-06 |
嘉实农业产业股票A |
1.3943 |
0.29% |
| 2025-04-30 |
嘉实农业产业股票A |
1.3903 |
-0.64% |
| 2025-04-29 |
嘉实农业产业股票A |
1.3993 |
1.04% |
| 2025-04-28 |
嘉实农业产业股票A |
1.3849 |
-1.15% |
| 2025-04-25 |
嘉实农业产业股票A |
1.4010 |
-0.06% |
| 2025-04-24 |
嘉实农业产业股票A |
1.4019 |
0.35% |
| 2025-04-23 |
嘉实农业产业股票A |
1.3970 |
-1.38% |
| 2025-04-22 |
嘉实农业产业股票A |
1.4166 |
1.05% |
| 2025-04-21 |
嘉实农业产业股票A |
1.4019 |
0.66% |
| 2025-04-18 |
嘉实农业产业股票A |
1.3927 |
-2.25% |
| 2025-04-17 |
嘉实农业产业股票A |
1.4248 |
-0.02% |
| 2025-04-16 |
嘉实农业产业股票A |
1.4251 |
-0.79% |
| 2025-04-15 |
嘉实农业产业股票A |
1.4364 |
-0.43% |
| 2025-04-14 |
嘉实农业产业股票A |
1.4426 |
1.80% |
| 2025-04-11 |
嘉实农业产业股票A |
1.4171 |
-3.23% |
| 2025-04-10 |
嘉实农业产业股票A |
1.4644 |
1.21% |
| 2025-04-09 |
嘉实农业产业股票A |
1.4469 |
0.41% |
| 2025-04-08 |
嘉实农业产业股票A |
1.4410 |
7.77% |
| 2025-04-07 |
嘉实农业产业股票A |
1.3371 |
-1.52% |
| 2025-04-03 |
嘉实农业产业股票A |
1.3577 |
2.54% |
| 2025-04-02 |
嘉实农业产业股票A |
1.3241 |
0.02% |
| 2025-04-01 |
嘉实农业产业股票A |
1.3238 |
1.58% |
| 2025-03-31 |
嘉实农业产业股票A |
1.3032 |
-0.37% |
| 2025-03-28 |
嘉实农业产业股票A |
1.3081 |
-0.92% |
| 2025-03-27 |
嘉实农业产业股票A |
1.3202 |
0.69% |
| 2025-03-26 |
嘉实农业产业股票A |
1.3111 |
0.76% |
| 2025-03-25 |
嘉实农业产业股票A |
1.3012 |
0.35% |
| 2025-03-24 |
嘉实农业产业股票A |
1.2967 |
0.79% |
| 2025-03-21 |
嘉实农业产业股票A |
1.2865 |
-1.18% |
| 2025-03-20 |
嘉实农业产业股票A |
1.3018 |
-0.49% |
| 2025-03-19 |
嘉实农业产业股票A |
1.3082 |
-0.89% |
| 2025-03-18 |
嘉实农业产业股票A |
1.3199 |
-0.40% |
| 2025-03-17 |
嘉实农业产业股票A |
1.3252 |
-0.02% |
| 2025-03-14 |
嘉实农业产业股票A |
1.3254 |
1.76% |
| 2025-03-13 |
嘉实农业产业股票A |
1.3025 |
-0.17% |
| 2025-03-12 |
嘉实农业产业股票A |
1.3047 |
-0.34% |
| 2025-03-11 |
嘉实农业产业股票A |
1.3091 |
1.79% |
| 2025-03-10 |
嘉实农业产业股票A |
1.2861 |
0.14% |
| 2025-03-07 |
嘉实农业产业股票A |
1.2843 |
-0.09% |
| 2025-03-06 |
嘉实农业产业股票A |
1.2854 |
0.20% |
| 2025-03-05 |
嘉实农业产业股票A |
1.2828 |
-0.57% |
| 2025-03-04 |
嘉实农业产业股票A |
1.2901 |
0.12% |
| 2025-03-03 |
嘉实农业产业股票A |
1.2885 |
0.29% |
| 2025-02-28 |
嘉实农业产业股票A |
1.2848 |
-0.02% |
| 2025-02-27 |
嘉实农业产业股票A |
1.2850 |
0.74% |
| 2025-02-26 |
嘉实农业产业股票A |
1.2755 |
0.31% |
| 2025-02-25 |
嘉实农业产业股票A |
1.2715 |
-1.73% |
| 2025-02-24 |
嘉实农业产业股票A |
1.2939 |
0.83% |
| 2025-02-21 |
嘉实农业产业股票A |
1.2833 |
-0.27% |
| 2025-02-20 |
嘉实农业产业股票A |
1.2868 |
0.76% |
| 2025-02-19 |
嘉实农业产业股票A |
1.2771 |
0.72% |
| 2025-02-18 |
嘉实农业产业股票A |
1.2680 |
-2.22% |
| 2025-02-17 |
嘉实农业产业股票A |
1.2968 |
0.62% |
| 2025-02-14 |
嘉实农业产业股票A |
1.2888 |
0.37% |
| 2025-02-13 |
嘉实农业产业股票A |
1.2840 |
0.56% |
| 2025-02-12 |
嘉实农业产业股票A |
1.2769 |
0.09% |
| 2025-02-11 |
嘉实农业产业股票A |
1.2758 |
-0.35% |
| 2025-02-10 |
嘉实农业产业股票A |
1.2803 |
0.64% |
| 2025-02-07 |
嘉实农业产业股票A |
1.2722 |
0.17% |
| 2025-02-06 |
嘉实农业产业股票A |
1.2701 |
0.06% |
| 2025-02-05 |
嘉实农业产业股票A |
1.2693 |
-1.24% |
| 2025-01-27 |
嘉实农业产业股票A |
1.2853 |
0.28% |
| 2025-01-24 |
嘉实农业产业股票A |
1.2817 |
0.60% |
| 2025-01-23 |
嘉实农业产业股票A |
1.2740 |
-0.05% |
| 2025-01-22 |
嘉实农业产业股票A |
1.2746 |
-0.89% |
| 2025-01-21 |
嘉实农业产业股票A |
1.2861 |
-0.94% |
| 2025-01-20 |
嘉实农业产业股票A |
1.2983 |
-0.80% |
| 2025-01-17 |
嘉实农业产业股票A |
1.3088 |
1.47% |
| 2025-01-16 |
嘉实农业产业股票A |
1.2898 |
0.47% |
| 2025-01-15 |
嘉实农业产业股票A |
1.2838 |
-0.53% |
| 2025-01-14 |
嘉实农业产业股票A |
1.2907 |
2.75% |
| 2025-01-13 |
嘉实农业产业股票A |
1.2561 |
-0.29% |
| 2025-01-10 |
嘉实农业产业股票A |
1.2597 |
-1.66% |
| 2025-01-09 |
嘉实农业产业股票A |
1.2809 |
-0.37% |
| 2025-01-08 |
嘉实农业产业股票A |
1.2856 |
-1.29% |
| 2025-01-07 |
嘉实农业产业股票A |
1.3024 |
1.03% |
| 2025-01-06 |
嘉实农业产业股票A |
1.2891 |
-1.23% |
| 2025-01-03 |
嘉实农业产业股票A |
1.3051 |
-2.20% |
| 2025-01-02 |
嘉实农业产业股票A |
1.3345 |
-0.77% |
