近一年嘉实新能源新材料股票A基金净值查询
查询指定日期范围嘉实新能源新材料股票A003984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 |
嘉实新能源新材料股票A |
2.1736 |
0.49% |
| 2026-09-15 |
嘉实新能源新材料股票A |
2.1630 |
-1.84% |
| 2026-09-14 |
嘉实新能源新材料股票A |
2.2028 |
0.82% |
| 2026-09-11 |
嘉实新能源新材料股票A |
2.1849 |
-2.82% |
| 2026-09-10 |
嘉实新能源新材料股票A |
2.2466 |
-1.00% |
| 2026-09-09 |
嘉实新能源新材料股票A |
2.2694 |
-0.02% |
| 2026-09-08 |
嘉实新能源新材料股票A |
2.2698 |
-0.16% |
| 2026-09-07 |
嘉实新能源新材料股票A |
2.2735 |
-0.15% |
| 2026-09-04 |
嘉实新能源新材料股票A |
2.2769 |
-1.83% |
| 2026-09-03 |
嘉实新能源新材料股票A |
2.3193 |
0.63% |
| 2026-09-02 |
嘉实新能源新材料股票A |
2.3047 |
-3.29% |
| 2026-09-01 |
嘉实新能源新材料股票A |
2.3805 |
-1.92% |
| 2026-08-31 |
嘉实新能源新材料股票A |
2.4272 |
-1.00% |
| 2026-08-28 |
嘉实新能源新材料股票A |
2.4515 |
0.58% |
| 2026-08-27 |
嘉实新能源新材料股票A |
2.4373 |
0.28% |
| 2026-08-26 |
嘉实新能源新材料股票A |
2.4304 |
1.46% |
| 2026-08-25 |
嘉实新能源新材料股票A |
2.3954 |
-3.63% |
| 2026-08-24 |
嘉实新能源新材料股票A |
2.4824 |
-0.59% |
| 2026-08-21 |
嘉实新能源新材料股票A |
2.4972 |
2.95% |
| 2026-08-20 |
嘉实新能源新材料股票A |
2.4256 |
-1.16% |
| 2026-08-19 |
嘉实新能源新材料股票A |
2.4538 |
-2.38% |
| 2026-08-18 |
嘉实新能源新材料股票A |
2.5135 |
-0.97% |
| 2026-08-17 |
嘉实新能源新材料股票A |
2.5380 |
1.70% |
| 2026-08-14 |
嘉实新能源新材料股票A |
2.4956 |
1.09% |
| 2026-08-13 |
嘉实新能源新材料股票A |
2.4687 |
-1.34% |
| 2026-08-12 |
嘉实新能源新材料股票A |
2.5022 |
0.79% |
| 2026-08-11 |
嘉实新能源新材料股票A |
2.4827 |
-0.79% |
| 2026-08-10 |
嘉实新能源新材料股票A |
2.5024 |
1.78% |
| 2026-08-07 |
嘉实新能源新材料股票A |
2.4586 |
0.80% |
| 2026-08-06 |
嘉实新能源新材料股票A |
2.4392 |
-0.91% |
| 2026-08-05 |
嘉实新能源新材料股票A |
2.4615 |
2.67% |
| 2026-08-04 |
嘉实新能源新材料股票A |
2.3976 |
1.02% |
| 2026-08-03 |
嘉实新能源新材料股票A |
2.3735 |
0.53% |
| 2026-07-31 |
嘉实新能源新材料股票A |
2.3610 |
-0.19% |
| 2026-07-30 |
嘉实新能源新材料股票A |
2.3654 |
-0.74% |
| 2026-07-29 |
嘉实新能源新材料股票A |
2.3831 |
1.85% |
| 2026-07-28 |
嘉实新能源新材料股票A |
2.3399 |
-2.14% |
| 2026-07-27 |
嘉实新能源新材料股票A |
2.3910 |
2.94% |
| 2026-07-24 |
嘉实新能源新材料股票A |
2.3226 |
-2.85% |
| 2026-07-23 |
嘉实新能源新材料股票A |
2.3907 |
5.47% |
| 2026-07-22 |
嘉实新能源新材料股票A |
2.2667 |
-0.67% |
| 2026-07-21 |
嘉实新能源新材料股票A |
2.2820 |
3.71% |
| 2026-07-20 |
嘉实新能源新材料股票A |
2.2003 |
-2.67% |
| 2026-07-17 |
嘉实新能源新材料股票A |
2.2606 |
-2.45% |
| 2026-07-16 |
嘉实新能源新材料股票A |
2.3173 |
-2.03% |
| 2026-07-15 |
嘉实新能源新材料股票A |
2.3654 |
-0.84% |
| 2026-07-14 |
嘉实新能源新材料股票A |
2.3854 |
1.98% |
| 2026-07-13 |
嘉实新能源新材料股票A |
2.3390 |
-3.43% |
| 2026-07-10 |
嘉实新能源新材料股票A |
2.4222 |
-3.98% |
| 2026-07-09 |
嘉实新能源新材料股票A |
2.5226 |
-2.17% |
| 2026-07-08 |
嘉实新能源新材料股票A |
2.5773 |
-6.76% |
| 2026-07-07 |
嘉实新能源新材料股票A |
2.7516 |
-0.22% |
| 2026-07-06 |
嘉实新能源新材料股票A |
2.7578 |
-1.53% |
| 2026-07-03 |
嘉实新能源新材料股票A |
2.8006 |
-0.79% |
| 2026-07-02 |
嘉实新能源新材料股票A |
2.8229 |
-1.08% |
| 2026-07-01 |
嘉实新能源新材料股票A |
2.8537 |
1.26% |
| 2026-06-30 |
嘉实新能源新材料股票A |
2.8181 |
2.74% |
| 2026-06-29 |
嘉实新能源新材料股票A |
2.7430 |
1.40% |
| 2026-06-26 |
嘉实新能源新材料股票A |
2.7050 |
-7.24% |
| 2026-06-25 |
嘉实新能源新材料股票A |
2.9009 |
-2.10% |
| 2026-06-24 |
嘉实新能源新材料股票A |
2.9617 |
3.17% |
| 2026-06-23 |
嘉实新能源新材料股票A |
2.8707 |
-4.59% |
| 2026-06-22 |
嘉实新能源新材料股票A |
3.0026 |
4.53% |
| 2026-06-18 |
嘉实新能源新材料股票A |
2.8726 |
-2.17% |
| 2026-06-17 |
嘉实新能源新材料股票A |
2.9350 |
0.32% |
| 2026-06-16 |
嘉实新能源新材料股票A |
2.9257 |
1.37% |
| 2026-06-15 |
嘉实新能源新材料股票A |
2.8863 |
0.93% |
| 2026-06-12 |
嘉实新能源新材料股票A |
2.8598 |
3.05% |
| 2026-06-11 |
嘉实新能源新材料股票A |
2.7751 |
1.91% |
| 2026-06-10 |
嘉实新能源新材料股票A |
2.7230 |
-1.45% |
| 2026-06-09 |
嘉实新能源新材料股票A |
2.7632 |
3.72% |
| 2026-06-08 |
嘉实新能源新材料股票A |
2.6640 |
-3.67% |
| 2026-06-05 |
嘉实新能源新材料股票A |
2.7654 |
-1.07% |
| 2026-06-04 |
嘉实新能源新材料股票A |
2.7954 |
-3.03% |
| 2026-06-03 |
嘉实新能源新材料股票A |
2.8802 |
-1.10% |
| 2026-06-02 |
嘉实新能源新材料股票A |
2.9121 |
-0.28% |
| 2026-06-01 |
嘉实新能源新材料股票A |
2.9204 |
-1.29% |
| 2026-05-29 |
嘉实新能源新材料股票A |
2.9585 |
-1.66% |
| 2026-05-28 |
嘉实新能源新材料股票A |
3.0083 |
-0.28% |
| 2026-05-27 |
嘉实新能源新材料股票A |
3.0167 |
-0.27% |
| 2026-05-26 |
嘉实新能源新材料股票A |
3.0250 |
0.44% |
| 2026-05-25 |
嘉实新能源新材料股票A |
3.0118 |
-2.91% |
| 2026-05-22 |
嘉实新能源新材料股票A |
3.0994 |
1.10% |
| 2026-05-21 |
嘉实新能源新材料股票A |
3.0658 |
-2.40% |
| 2026-05-20 |
嘉实新能源新材料股票A |
3.1411 |
2.21% |
| 2026-05-19 |
嘉实新能源新材料股票A |
3.0731 |
-1.11% |
| 2026-05-18 |
嘉实新能源新材料股票A |
3.1071 |
-0.60% |
| 2026-05-15 |
嘉实新能源新材料股票A |
3.1259 |
-0.51% |
| 2026-05-14 |
嘉实新能源新材料股票A |
3.1419 |
-3.76% |
| 2026-05-13 |
嘉实新能源新材料股票A |
3.2599 |
-0.93% |
| 2026-05-12 |
嘉实新能源新材料股票A |
3.2904 |
-1.69% |
| 2026-05-11 |
嘉实新能源新材料股票A |
3.3461 |
0.13% |
| 2026-05-08 |
嘉实新能源新材料股票A |
3.3416 |
-3.23% |
| 2026-04-30 |
嘉实新能源新材料股票A |
3.4354 |
-0.28% |
| 2026-04-29 |
嘉实新能源新材料股票A |
3.4450 |
6.44% |
| 2026-04-28 |
嘉实新能源新材料股票A |
3.2367 |
-1.86% |
| 2026-04-27 |
嘉实新能源新材料股票A |
3.2982 |
0.56% |
| 2026-04-24 |
嘉实新能源新材料股票A |
3.2797 |
4.02% |
| 2026-04-23 |
嘉实新能源新材料股票A |
3.1530 |
-2.21% |
| 2026-04-22 |
嘉实新能源新材料股票A |
3.2241 |
-0.30% |
| 2026-04-21 |
嘉实新能源新材料股票A |
3.2339 |
1.92% |
| 2026-04-20 |
嘉实新能源新材料股票A |
3.1729 |
-0.82% |
| 2026-04-17 |
嘉实新能源新材料股票A |
3.1990 |
-0.46% |
| 2026-04-16 |
嘉实新能源新材料股票A |
3.2137 |
3.75% |
| 2026-04-15 |
嘉实新能源新材料股票A |
3.0974 |
-2.67% |
| 2026-04-14 |
嘉实新能源新材料股票A |
3.1800 |
2.90% |
| 2026-04-13 |
嘉实新能源新材料股票A |
3.0905 |
2.42% |
| 2026-04-10 |
嘉实新能源新材料股票A |
3.0174 |
4.09% |
| 2026-04-09 |
嘉实新能源新材料股票A |
2.8989 |
-0.34% |
| 2026-04-08 |
嘉实新能源新材料股票A |
2.9088 |
2.84% |
| 2026-04-07 |
嘉实新能源新材料股票A |
2.8285 |
0.66% |
| 2026-04-03 |
嘉实新能源新材料股票A |
2.8099 |
-2.32% |
| 2026-04-02 |
嘉实新能源新材料股票A |
2.8751 |
-0.38% |
| 2026-04-01 |
嘉实新能源新材料股票A |
2.8861 |
-0.41% |
| 2026-03-31 |
嘉实新能源新材料股票A |
2.8979 |
-4.05% |
| 2026-03-30 |
嘉实新能源新材料股票A |
3.0152 |
-0.17% |
| 2026-03-27 |
嘉实新能源新材料股票A |
3.0203 |
3.30% |
| 2026-03-26 |
嘉实新能源新材料股票A |
2.9237 |
1.56% |
| 2026-03-25 |
嘉实新能源新材料股票A |
2.8787 |
0.97% |
| 2026-03-24 |
嘉实新能源新材料股票A |
2.8511 |
0.43% |
| 2026-03-23 |
嘉实新能源新材料股票A |
2.8389 |
-1.01% |
| 2026-03-20 |
嘉实新能源新材料股票A |
2.8680 |
2.96% |
| 2026-03-19 |
嘉实新能源新材料股票A |
2.7856 |
-3.37% |
| 2026-03-18 |
嘉实新能源新材料股票A |
2.8827 |
-1.35% |
| 2026-03-17 |
嘉实新能源新材料股票A |
2.9217 |
-2.58% |
| 2026-03-16 |
嘉实新能源新材料股票A |
2.9991 |
-0.79% |
| 2026-03-13 |
嘉实新能源新材料股票A |
3.0230 |
1.18% |
| 2026-03-12 |
嘉实新能源新材料股票A |
2.9876 |
0.31% |
| 2026-03-11 |
嘉实新能源新材料股票A |
2.9785 |
3.03% |
| 2026-03-10 |
嘉实新能源新材料股票A |
2.8908 |
1.90% |
| 2026-03-09 |
嘉实新能源新材料股票A |
2.8369 |
1.47% |
| 2026-03-06 |
嘉实新能源新材料股票A |
2.7959 |
-0.93% |
| 2026-03-05 |
嘉实新能源新材料股票A |
2.8221 |
0.57% |
| 2026-03-04 |
嘉实新能源新材料股票A |
2.8060 |
-0.72% |
| 2026-03-03 |
嘉实新能源新材料股票A |
2.8264 |
-2.96% |
| 2026-03-02 |
嘉实新能源新材料股票A |
2.9125 |
-1.33% |
| 2026-02-27 |
嘉实新能源新材料股票A |
2.9519 |
0.34% |
| 2026-02-26 |
嘉实新能源新材料股票A |
2.9419 |
-1.99% |
| 2026-02-25 |
嘉实新能源新材料股票A |
3.0003 |
1.87% |
| 2026-02-24 |
嘉实新能源新材料股票A |
2.9453 |
1.67% |
| 2026-02-13 |
嘉实新能源新材料股票A |
2.8970 |
-0.62% |
| 2026-02-12 |
嘉实新能源新材料股票A |
2.9151 |
1.33% |
| 2026-02-11 |
嘉实新能源新材料股票A |
2.8767 |
2.13% |
| 2026-02-10 |
嘉实新能源新材料股票A |
2.8166 |
-0.70% |
| 2026-02-09 |
嘉实新能源新材料股票A |
2.8365 |
0.98% |
| 2026-02-06 |
嘉实新能源新材料股票A |
2.8090 |
2.77% |
| 2026-02-05 |
嘉实新能源新材料股票A |
2.7332 |
-2.61% |
| 2026-02-04 |
嘉实新能源新材料股票A |
2.8064 |
0.72% |
| 2026-02-03 |
嘉实新能源新材料股票A |
2.7863 |
2.44% |
| 2026-02-02 |
嘉实新能源新材料股票A |
2.7200 |
-2.41% |
| 2026-01-30 |
嘉实新能源新材料股票A |
2.7873 |
-2.46% |
| 2026-01-29 |
嘉实新能源新材料股票A |
2.8575 |
-1.20% |
| 2026-01-28 |
嘉实新能源新材料股票A |
2.8921 |
0.23% |
| 2026-01-27 |
嘉实新能源新材料股票A |
2.8854 |
-1.46% |
| 2026-01-26 |
嘉实新能源新材料股票A |
2.9274 |
-1.72% |
| 2026-01-23 |
嘉实新能源新材料股票A |
2.9787 |
2.93% |
| 2026-01-22 |
嘉实新能源新材料股票A |
2.8940 |
-1.06% |
| 2026-01-21 |
嘉实新能源新材料股票A |
2.9247 |
2.34% |
| 2026-01-20 |
嘉实新能源新材料股票A |
2.8579 |
-0.81% |
| 2026-01-19 |
嘉实新能源新材料股票A |
2.8813 |
0.19% |
| 2026-01-16 |
嘉实新能源新材料股票A |
2.8759 |
-0.55% |
| 2026-01-15 |
嘉实新能源新材料股票A |
2.8918 |
1.80% |
| 2026-01-14 |
嘉实新能源新材料股票A |
2.8406 |
-1.16% |
| 2026-01-13 |
嘉实新能源新材料股票A |
2.8738 |
0.26% |
| 2026-01-12 |
嘉实新能源新材料股票A |
2.8663 |
-0.10% |
| 2026-01-09 |
嘉实新能源新材料股票A |
2.8692 |
0.48% |
| 2026-01-08 |
嘉实新能源新材料股票A |
2.8554 |
-1.29% |
| 2026-01-07 |
嘉实新能源新材料股票A |
2.8928 |
-0.66% |
| 2026-01-06 |
嘉实新能源新材料股票A |
2.9121 |
1.76% |
| 2026-01-05 |
嘉实新能源新材料股票A |
2.8618 |
2.57% |
| 2025-12-31 |
嘉实新能源新材料股票A |
2.7900 |
-0.74% |
| 2025-12-30 |
嘉实新能源新材料股票A |
2.8107 |
0.95% |
| 2025-12-29 |
嘉实新能源新材料股票A |
2.7843 |
-3.20% |
| 2025-12-26 |
嘉实新能源新材料股票A |
2.8733 |
2.56% |
| 2025-12-25 |
嘉实新能源新材料股票A |
2.8016 |
-0.43% |
| 2025-12-24 |
嘉实新能源新材料股票A |
2.8137 |
0.94% |
| 2025-12-23 |
嘉实新能源新材料股票A |
2.7875 |
2.26% |
| 2025-12-22 |
嘉实新能源新材料股票A |
2.7259 |
1.60% |
| 2025-12-19 |
嘉实新能源新材料股票A |
2.6829 |
1.01% |
| 2025-12-18 |
嘉实新能源新材料股票A |
2.6561 |
-1.58% |
| 2025-12-17 |
嘉实新能源新材料股票A |
2.6988 |
3.59% |
| 2025-12-16 |
嘉实新能源新材料股票A |
2.6052 |
-1.36% |
| 2025-12-15 |
嘉实新能源新材料股票A |
2.6410 |
-1.84% |
| 2025-12-12 |
嘉实新能源新材料股票A |
2.6905 |
-0.46% |
| 2025-12-11 |
嘉实新能源新材料股票A |
2.7028 |
-0.43% |
| 2025-12-10 |
嘉实新能源新材料股票A |
2.7145 |
0.36% |
| 2025-12-09 |
嘉实新能源新材料股票A |
2.7047 |
-1.72% |
| 2025-12-08 |
嘉实新能源新材料股票A |
2.7520 |
2.17% |
| 2025-12-05 |
嘉实新能源新材料股票A |
2.6936 |
0.11% |
| 2025-12-04 |
嘉实新能源新材料股票A |
2.6906 |
0.46% |
| 2025-12-03 |
嘉实新能源新材料股票A |
2.6783 |
-1.70% |
| 2025-12-02 |
嘉实新能源新材料股票A |
2.7245 |
-1.44% |
| 2025-12-01 |
嘉实新能源新材料股票A |
2.7643 |
0.32% |
| 2025-11-28 |
嘉实新能源新材料股票A |
2.7556 |
2.08% |
| 2025-11-27 |
嘉实新能源新材料股票A |
2.6994 |
0.38% |
| 2025-11-26 |
嘉实新能源新材料股票A |
2.6892 |
-0.09% |
| 2025-11-25 |
嘉实新能源新材料股票A |
2.6915 |
1.72% |
| 2025-11-24 |
嘉实新能源新材料股票A |
2.6461 |
-1.95% |
| 2025-11-21 |
嘉实新能源新材料股票A |
2.6977 |
-6.41% |
| 2025-11-20 |
嘉实新能源新材料股票A |
2.8707 |
-1.46% |
| 2025-11-19 |
嘉实新能源新材料股票A |
2.9131 |
1.53% |
| 2025-11-18 |
嘉实新能源新材料股票A |
2.8693 |
-4.33% |
| 2025-11-17 |
嘉实新能源新材料股票A |
2.9935 |
2.40% |
| 2025-11-14 |
嘉实新能源新材料股票A |
2.9233 |
-2.21% |
| 2025-11-13 |
嘉实新能源新材料股票A |
2.9895 |
6.95% |
| 2025-11-12 |
嘉实新能源新材料股票A |
2.7952 |
-1.41% |
| 2025-11-11 |
嘉实新能源新材料股票A |
2.8352 |
-0.92% |
| 2025-11-10 |
嘉实新能源新材料股票A |
2.8614 |
-0.88% |
| 2025-11-07 |
嘉实新能源新材料股票A |
2.8868 |
2.51% |
| 2025-11-06 |
嘉实新能源新材料股票A |
2.8162 |
1.51% |
| 2025-11-05 |
嘉实新能源新材料股票A |
2.7743 |
2.14% |
| 2025-11-04 |
嘉实新能源新材料股票A |
2.7162 |
-3.11% |
| 2025-11-03 |
嘉实新能源新材料股票A |
2.8034 |
-0.57% |
| 2025-10-31 |
嘉实新能源新材料股票A |
2.8195 |
0.25% |
| 2025-10-30 |
嘉实新能源新材料股票A |
2.8124 |
1.57% |
| 2025-10-29 |
嘉实新能源新材料股票A |
2.7689 |
4.02% |
| 2025-10-28 |
嘉实新能源新材料股票A |
2.6619 |
0.65% |
| 2025-10-27 |
嘉实新能源新材料股票A |
2.6447 |
1.41% |
| 2025-10-24 |
嘉实新能源新材料股票A |
2.6078 |
2.32% |
| 2025-10-23 |
嘉实新能源新材料股票A |
2.5487 |
1.69% |
| 2025-10-22 |
嘉实新能源新材料股票A |
2.5063 |
-1.49% |
| 2025-10-21 |
嘉实新能源新材料股票A |
2.5442 |
1.58% |
| 2025-10-20 |
嘉实新能源新材料股票A |
2.5046 |
0.76% |
| 2025-10-17 |
嘉实新能源新材料股票A |
2.4856 |
-3.33% |
| 2025-10-16 |
嘉实新能源新材料股票A |
2.5713 |
0.02% |
| 2025-10-15 |
嘉实新能源新材料股票A |
2.5709 |
1.33% |
| 2025-10-14 |
嘉实新能源新材料股票A |
2.5371 |
-4.39% |
| 2025-10-13 |
嘉实新能源新材料股票A |
2.6537 |
0.84% |
| 2025-10-10 |
嘉实新能源新材料股票A |
2.6315 |
-5.15% |
| 2025-10-09 |
嘉实新能源新材料股票A |
2.7744 |
1.47% |
| 2025-09-30 |
嘉实新能源新材料股票A |
2.7343 |
3.45% |
| 2025-09-29 |
嘉实新能源新材料股票A |
2.6432 |
5.23% |
| 2025-09-26 |
嘉实新能源新材料股票A |
2.5118 |
-0.37% |
| 2025-09-25 |
嘉实新能源新材料股票A |
2.5212 |
0.79% |
| 2025-09-24 |
嘉实新能源新材料股票A |
2.5015 |
3.68% |
| 2025-09-23 |
嘉实新能源新材料股票A |
2.4126 |
0.30% |
| 2025-09-22 |
嘉实新能源新材料股票A |
2.4055 |
0.88% |
| 2025-09-19 |
嘉实新能源新材料股票A |
2.3846 |
0.07% |
| 2025-09-18 |
嘉实新能源新材料股票A |
2.3829 |
-1.39% |
| 2025-09-17 |
嘉实新能源新材料股票A |
2.4165 |
1.53% |
