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 |
| 2024-04-26 |
嘉实新能源新材料股票A |
1.4783 |
2.12% |
| 2024-04-25 |
嘉实新能源新材料股票A |
1.4476 |
1.23% |
| 2024-04-24 |
嘉实新能源新材料股票A |
1.4300 |
-0.06% |
| 2024-04-23 |
嘉实新能源新材料股票A |
1.4308 |
-0.38% |
| 2024-04-22 |
嘉实新能源新材料股票A |
1.4363 |
-1.32% |
| 2024-04-19 |
嘉实新能源新材料股票A |
1.4555 |
-2.65% |
| 2024-04-18 |
嘉实新能源新材料股票A |
1.4951 |
-1.41% |
| 2024-04-17 |
嘉实新能源新材料股票A |
1.5165 |
2.74% |
| 2024-04-15 |
嘉实新能源新材料股票A |
1.5472 |
1.70% |
| 2024-04-11 |
嘉实新能源新材料股票A |
1.5734 |
-0.24% |
| 2024-04-10 |
嘉实新能源新材料股票A |
1.5772 |
-2.08% |
| 2024-04-09 |
嘉实新能源新材料股票A |
1.6107 |
4.88% |
| 2024-04-08 |
嘉实新能源新材料股票A |
1.5357 |
-2.63% |
| 2024-04-03 |
嘉实新能源新材料股票A |
1.5771 |
-0.54% |
| 2024-04-02 |
嘉实新能源新材料股票A |
1.5857 |
2.44% |
| 2024-04-01 |
嘉实新能源新材料股票A |
1.5480 |
3.59% |
| 2024-03-29 |
嘉实新能源新材料股票A |
1.4943 |
1.06% |
| 2024-03-28 |
嘉实新能源新材料股票A |
1.4786 |
0.50% |
| 2024-03-27 |
嘉实新能源新材料股票A |
1.4712 |
-3.33% |
| 2024-03-26 |
嘉实新能源新材料股票A |
1.5219 |
3.65% |
| 2024-03-25 |
嘉实新能源新材料股票A |
1.4683 |
-2.80% |
| 2024-03-22 |
嘉实新能源新材料股票A |
1.5106 |
-2.85% |
| 2024-03-21 |
嘉实新能源新材料股票A |
1.5549 |
-1.43% |
| 2024-03-20 |
嘉实新能源新材料股票A |
1.5774 |
0.03% |
| 2024-03-19 |
嘉实新能源新材料股票A |
1.5769 |
-1.21% |
| 2024-03-18 |
嘉实新能源新材料股票A |
1.5962 |
2.88% |
| 2024-03-15 |
嘉实新能源新材料股票A |
1.5515 |
0.21% |
| 2024-03-14 |
嘉实新能源新材料股票A |
1.5482 |
-1.33% |
| 2024-03-13 |
嘉实新能源新材料股票A |
1.5690 |
-0.34% |
| 2024-03-12 |
嘉实新能源新材料股票A |
1.5743 |
0.88% |
| 2024-03-11 |
嘉实新能源新材料股票A |
1.5606 |
6.89% |
| 2024-03-08 |
嘉实新能源新材料股票A |
1.4600 |
-0.05% |
| 2024-03-07 |
嘉实新能源新材料股票A |
1.4608 |
-2.31% |
| 2024-03-06 |
嘉实新能源新材料股票A |
1.4954 |
0.30% |
| 2024-03-05 |
嘉实新能源新材料股票A |
1.4909 |
-1.47% |
| 2024-03-04 |
嘉实新能源新材料股票A |
1.5132 |
-0.06% |
| 2024-03-01 |
嘉实新能源新材料股票A |
1.5141 |
0.22% |
| 2024-02-29 |
嘉实新能源新材料股票A |
1.5108 |
3.21% |
| 2024-02-28 |
嘉实新能源新材料股票A |
1.4638 |
-2.21% |
| 2024-02-27 |
嘉实新能源新材料股票A |
1.4969 |
1.38% |
| 2024-02-26 |
嘉实新能源新材料股票A |
1.4765 |
0.20% |
| 2024-02-23 |
嘉实新能源新材料股票A |
1.4736 |
0.95% |
| 2024-02-22 |
嘉实新能源新材料股票A |
1.4597 |
0.70% |
| 2024-02-21 |
嘉实新能源新材料股票A |
1.4496 |
0.95% |
| 2024-02-20 |
嘉实新能源新材料股票A |
1.4359 |
0.46% |
| 2024-02-19 |
嘉实新能源新材料股票A |
1.4293 |
-1.07% |
| 2024-02-08 |
嘉实新能源新材料股票A |
1.4448 |
1.88% |
| 2024-02-07 |
嘉实新能源新材料股票A |
1.4181 |
3.58% |
| 2024-02-06 |
嘉实新能源新材料股票A |
1.3691 |
6.83% |
| 2024-02-05 |
嘉实新能源新材料股票A |
1.2816 |
-2.27% |
| 2024-02-02 |
嘉实新能源新材料股票A |
1.3114 |
-3.12% |
| 2024-02-01 |
嘉实新能源新材料股票A |
1.3536 |
-0.65% |
| 2024-01-31 |
嘉实新能源新材料股票A |
1.3624 |
-1.45% |
| 2024-01-30 |
嘉实新能源新材料股票A |
1.3825 |
-3.05% |
| 2024-01-29 |
嘉实新能源新材料股票A |
1.4260 |
-2.83% |
| 2024-01-26 |
嘉实新能源新材料股票A |
1.4675 |
-2.77% |
| 2024-01-25 |
嘉实新能源新材料股票A |
1.5093 |
1.36% |
| 2024-01-24 |
嘉实新能源新材料股票A |
1.4890 |
-0.53% |
| 2024-01-23 |
嘉实新能源新材料股票A |
1.4969 |
0.20% |
| 2024-01-22 |
嘉实新能源新材料股票A |
1.4939 |
-4.38% |
| 2024-01-19 |
嘉实新能源新材料股票A |
1.5624 |
-0.67% |
| 2024-01-18 |
嘉实新能源新材料股票A |
1.5730 |
1.14% |
| 2024-01-17 |
嘉实新能源新材料股票A |
1.5552 |
-3.37% |
| 2024-01-16 |
嘉实新能源新材料股票A |
1.6095 |
1.01% |
| 2024-01-15 |
嘉实新能源新材料股票A |
1.5934 |
-1.67% |
| 2024-01-12 |
嘉实新能源新材料股票A |
1.6204 |
-0.35% |
| 2024-01-11 |
嘉实新能源新材料股票A |
1.6261 |
3.11% |
| 2024-01-10 |
嘉实新能源新材料股票A |
1.5771 |
0.50% |
| 2024-01-09 |
嘉实新能源新材料股票A |
1.5692 |
0.13% |
| 2024-01-08 |
嘉实新能源新材料股票A |
1.5671 |
-1.96% |
| 2024-01-05 |
嘉实新能源新材料股票A |
1.5985 |
-1.38% |
| 2024-01-04 |
嘉实新能源新材料股票A |
1.6208 |
-1.67% |
| 2024-01-03 |
嘉实新能源新材料股票A |
1.6484 |
-0.37% |
| 2024-01-02 |
嘉实新能源新材料股票A |
1.6545 |
-2.50% |
| 2023-12-29 |
嘉实新能源新材料股票A |
1.6969 |
0.11% |
| 2023-12-28 |
嘉实新能源新材料股票A |
1.6950 |
5.03% |
| 2023-12-27 |
嘉实新能源新材料股票A |
1.6139 |
-0.47% |
| 2023-12-26 |
嘉实新能源新材料股票A |
1.6216 |
-0.89% |
| 2023-12-25 |
嘉实新能源新材料股票A |
1.6362 |
0.28% |
| 2023-12-22 |
嘉实新能源新材料股票A |
1.6316 |
0.97% |
| 2023-12-21 |
嘉实新能源新材料股票A |
1.6159 |
1.79% |
| 2023-12-20 |
嘉实新能源新材料股票A |
1.5875 |
-1.15% |
| 2023-12-19 |
嘉实新能源新材料股票A |
1.6060 |
0.26% |
| 2023-12-18 |
嘉实新能源新材料股票A |
1.6019 |
-1.95% |
| 2023-12-15 |
嘉实新能源新材料股票A |
1.6337 |
-0.60% |
| 2023-12-14 |
嘉实新能源新材料股票A |
1.6435 |
-0.49% |
| 2023-12-13 |
嘉实新能源新材料股票A |
1.6516 |
-2.20% |
| 2023-12-12 |
嘉实新能源新材料股票A |
1.6887 |
-0.16% |
| 2023-12-11 |
嘉实新能源新材料股票A |
1.6914 |
0.45% |
| 2023-12-08 |
嘉实新能源新材料股票A |
1.6839 |
-0.54% |
| 2023-12-07 |
嘉实新能源新材料股票A |
1.6931 |
-0.48% |
| 2023-12-06 |
嘉实新能源新材料股票A |
1.7013 |
1.76% |
| 2023-12-05 |
嘉实新能源新材料股票A |
1.6718 |
-0.99% |
| 2023-12-04 |
嘉实新能源新材料股票A |
1.6885 |
-1.09% |
| 2023-12-01 |
嘉实新能源新材料股票A |
1.7071 |
-0.91% |
| 2023-11-30 |
嘉实新能源新材料股票A |
1.7227 |
-0.19% |
| 2023-11-29 |
嘉实新能源新材料股票A |
1.7260 |
-1.16% |
| 2023-11-28 |
嘉实新能源新材料股票A |
1.7462 |
0.51% |
| 2023-11-27 |
嘉实新能源新材料股票A |
1.7373 |
0.28% |
| 2023-11-24 |
嘉实新能源新材料股票A |
1.7325 |
-1.10% |
| 2023-11-23 |
嘉实新能源新材料股票A |
1.7517 |
0.67% |
| 2023-11-22 |
嘉实新能源新材料股票A |
1.7400 |
-1.83% |
| 2023-11-20 |
嘉实新能源新材料股票A |
1.7827 |
-0.32% |
| 2023-11-17 |
嘉实新能源新材料股票A |
1.7885 |
0.53% |
| 2023-11-16 |
嘉实新能源新材料股票A |
1.7790 |
-2.06% |
| 2023-11-15 |
嘉实新能源新材料股票A |
1.8165 |
1.10% |
| 2023-11-14 |
嘉实新能源新材料股票A |
1.7968 |
-0.03% |
| 2023-11-13 |
嘉实新能源新材料股票A |
1.7973 |
-0.43% |
| 2023-11-10 |
嘉实新能源新材料股票A |
1.8051 |
-0.75% |
| 2023-11-09 |
嘉实新能源新材料股票A |
1.8187 |
-0.15% |
| 2023-11-08 |
嘉实新能源新材料股票A |
1.8214 |
0.23% |
| 2023-11-07 |
嘉实新能源新材料股票A |
1.8173 |
-0.86% |
| 2023-11-06 |
嘉实新能源新材料股票A |
1.8331 |
3.88% |
| 2023-11-03 |
嘉实新能源新材料股票A |
1.7646 |
1.36% |
| 2023-11-02 |
嘉实新能源新材料股票A |
1.7410 |
-1.68% |
| 2023-11-01 |
嘉实新能源新材料股票A |
1.7708 |
-0.70% |
| 2023-10-31 |
嘉实新能源新材料股票A |
1.7833 |
-0.61% |
| 2023-10-30 |
嘉实新能源新材料股票A |
1.7943 |
2.91% |
| 2023-10-27 |
嘉实新能源新材料股票A |
1.7436 |
4.93% |
| 2023-10-26 |
嘉实新能源新材料股票A |
1.6617 |
-0.30% |
| 2023-10-25 |
嘉实新能源新材料股票A |
1.6667 |
-0.16% |
| 2023-10-24 |
嘉实新能源新材料股票A |
1.6693 |
0.20% |
| 2023-10-23 |
嘉实新能源新材料股票A |
1.6660 |
-2.68% |
| 2023-10-20 |
嘉实新能源新材料股票A |
1.7118 |
0.70% |
| 2023-10-19 |
嘉实新能源新材料股票A |
1.6999 |
-1.14% |
| 2023-10-18 |
嘉实新能源新材料股票A |
1.7195 |
-1.43% |
| 2023-10-17 |
嘉实新能源新材料股票A |
1.7444 |
1.22% |
| 2023-10-16 |
嘉实新能源新材料股票A |
1.7234 |
-2.28% |
| 2023-10-13 |
嘉实新能源新材料股票A |
1.7636 |
-1.81% |
| 2023-10-12 |
嘉实新能源新材料股票A |
1.7962 |
1.89% |
| 2023-10-11 |
嘉实新能源新材料股票A |
1.7628 |
-0.40% |
| 2023-10-10 |
嘉实新能源新材料股票A |
1.7699 |
-0.82% |
| 2023-10-09 |
嘉实新能源新材料股票A |
1.7845 |
-0.57% |
| 2023-09-28 |
嘉实新能源新材料股票A |
1.7947 |
0.20% |
| 2023-09-27 |
嘉实新能源新材料股票A |
1.7911 |
0.62% |
| 2023-09-26 |
嘉实新能源新材料股票A |
1.7801 |
-1.28% |
| 2023-09-25 |
嘉实新能源新材料股票A |
1.8031 |
-0.32% |
| 2023-09-22 |
嘉实新能源新材料股票A |
1.8088 |
1.41% |
| 2023-09-21 |
嘉实新能源新材料股票A |
1.7836 |
-0.89% |
| 2023-09-20 |
嘉实新能源新材料股票A |
1.7996 |
-1.21% |
| 2023-09-19 |
嘉实新能源新材料股票A |
1.8217 |
-0.57% |
| 2023-09-18 |
嘉实新能源新材料股票A |
1.8321 |
1.39% |
| 2023-09-15 |
嘉实新能源新材料股票A |
1.8070 |
-0.94% |
| 2023-09-14 |
嘉实新能源新材料股票A |
1.8241 |
-1.82% |
| 2023-09-13 |
嘉实新能源新材料股票A |
1.8579 |
-1.43% |
| 2023-09-12 |
嘉实新能源新材料股票A |
1.8848 |
0.11% |
| 2023-09-11 |
嘉实新能源新材料股票A |
1.8827 |
0.07% |
| 2023-09-08 |
嘉实新能源新材料股票A |
1.8813 |
-1.04% |
| 2023-09-07 |
嘉实新能源新材料股票A |
1.9010 |
-2.40% |
| 2023-09-06 |
嘉实新能源新材料股票A |
1.9478 |
0.05% |
| 2023-09-05 |
嘉实新能源新材料股票A |
1.9468 |
-0.41% |
| 2023-09-04 |
嘉实新能源新材料股票A |
1.9549 |
0.63% |
| 2023-09-01 |
嘉实新能源新材料股票A |
1.9427 |
0.08% |
| 2023-08-31 |
嘉实新能源新材料股票A |
1.9412 |
-0.56% |
| 2023-08-30 |
嘉实新能源新材料股票A |
1.9522 |
-0.06% |
| 2023-08-29 |
嘉实新能源新材料股票A |
1.9534 |
3.01% |
| 2023-08-28 |
嘉实新能源新材料股票A |
1.8963 |
-0.17% |
| 2023-08-25 |
嘉实新能源新材料股票A |
1.8995 |
-0.95% |
| 2023-08-24 |
嘉实新能源新材料股票A |
1.9178 |
-0.34% |
| 2023-08-23 |
嘉实新能源新材料股票A |
1.9244 |
-2.59% |
| 2023-08-22 |
嘉实新能源新材料股票A |
1.9756 |
-1.39% |
| 2023-08-21 |
嘉实新能源新材料股票A |
2.0035 |
-1.89% |
| 2023-08-18 |
嘉实新能源新材料股票A |
2.0421 |
-1.17% |
| 2023-08-17 |
嘉实新能源新材料股票A |
2.0663 |
0.47% |
| 2023-08-16 |
嘉实新能源新材料股票A |
2.0567 |
-0.52% |
| 2023-08-15 |
嘉实新能源新材料股票A |
2.0674 |
-1.25% |
| 2023-08-14 |
嘉实新能源新材料股票A |
2.0936 |
-1.28% |
| 2023-08-11 |
嘉实新能源新材料股票A |
2.1208 |
-1.93% |
| 2023-08-10 |
嘉实新能源新材料股票A |
2.1625 |
0.09% |
| 2023-08-09 |
嘉实新能源新材料股票A |
2.1605 |
-0.22% |
| 2023-08-08 |
嘉实新能源新材料股票A |
2.1652 |
-0.10% |
| 2023-08-07 |
嘉实新能源新材料股票A |
2.1674 |
-0.19% |
| 2023-08-04 |
嘉实新能源新材料股票A |
2.1716 |
0.77% |
| 2023-08-03 |
嘉实新能源新材料股票A |
2.1550 |
-0.13% |
| 2023-08-02 |
嘉实新能源新材料股票A |
2.1578 |
0.44% |
| 2023-08-01 |
嘉实新能源新材料股票A |
2.1483 |
0.04% |
| 2023-07-31 |
嘉实新能源新材料股票A |
2.1475 |
1.35% |
| 2023-07-28 |
嘉实新能源新材料股票A |
2.1188 |
0.67% |
| 2023-07-27 |
嘉实新能源新材料股票A |
2.1048 |
0.19% |
| 2023-07-26 |
嘉实新能源新材料股票A |
2.1008 |
0.05% |
| 2023-07-25 |
嘉实新能源新材料股票A |
2.0998 |
2.49% |
| 2023-07-24 |
嘉实新能源新材料股票A |
2.0488 |
-1.33% |
| 2023-07-21 |
嘉实新能源新材料股票A |
2.0765 |
0.01% |
| 2023-07-20 |
嘉实新能源新材料股票A |
2.0762 |
-0.14% |
| 2023-07-19 |
嘉实新能源新材料股票A |
2.0791 |
-0.84% |
| 2023-07-18 |
嘉实新能源新材料股票A |
2.0968 |
0.14% |
| 2023-07-17 |
嘉实新能源新材料股票A |
2.0939 |
-1.49% |
| 2023-07-14 |
嘉实新能源新材料股票A |
2.1256 |
-1.25% |
| 2023-07-13 |
嘉实新能源新材料股票A |
2.1525 |
0.35% |
| 2023-07-12 |
嘉实新能源新材料股票A |
2.1449 |
-0.62% |
| 2023-07-11 |
嘉实新能源新材料股票A |
2.1582 |
1.06% |
| 2023-07-10 |
嘉实新能源新材料股票A |
2.1355 |
1.62% |
| 2023-07-07 |
嘉实新能源新材料股票A |
2.1015 |
-0.92% |
| 2023-07-06 |
嘉实新能源新材料股票A |
2.1210 |
-0.81% |
| 2023-07-05 |
嘉实新能源新材料股票A |
2.1384 |
-0.64% |
| 2023-07-04 |
嘉实新能源新材料股票A |
2.1522 |
0.33% |
| 2023-07-03 |
嘉实新能源新材料股票A |
2.1452 |
0.41% |
| 2023-06-30 |
嘉实新能源新材料股票A |
2.1365 |
2.17% |
| 2023-06-29 |
嘉实新能源新材料股票A |
2.0912 |
-0.10% |
| 2023-06-28 |
嘉实新能源新材料股票A |
2.0933 |
0.44% |
| 2023-06-27 |
嘉实新能源新材料股票A |
2.0841 |
-0.10% |
| 2023-06-26 |
嘉实新能源新材料股票A |
2.0861 |
0.45% |
| 2023-06-21 |
嘉实新能源新材料股票A |
2.0767 |
-1.21% |
| 2023-06-20 |
嘉实新能源新材料股票A |
2.1022 |
0.35% |
| 2023-06-19 |
嘉实新能源新材料股票A |
2.0948 |
-1.08% |
| 2023-06-16 |
嘉实新能源新材料股票A |
2.1176 |
0.53% |
| 2023-06-15 |
嘉实新能源新材料股票A |
2.1065 |
4.32% |
| 2023-06-14 |
嘉实新能源新材料股票A |
2.0193 |
-0.39% |
| 2023-06-13 |
嘉实新能源新材料股票A |
2.0273 |
0.06% |
| 2023-06-12 |
嘉实新能源新材料股票A |
2.0261 |
0.78% |
| 2023-06-09 |
嘉实新能源新材料股票A |
2.0104 |
0.57% |
| 2023-06-08 |
嘉实新能源新材料股票A |
1.9990 |
-0.79% |
| 2023-06-07 |
嘉实新能源新材料股票A |
2.0149 |
-1.76% |
| 2023-06-06 |
嘉实新能源新材料股票A |
2.0509 |
-1.36% |
| 2023-06-05 |
嘉实新能源新材料股票A |
2.0791 |
-1.34% |
| 2023-06-02 |
嘉实新能源新材料股票A |
2.1073 |
2.45% |
| 2023-06-01 |
嘉实新能源新材料股票A |
2.0569 |
0.35% |
| 2023-05-31 |
嘉实新能源新材料股票A |
2.0498 |
-1.30% |
| 2023-05-30 |
嘉实新能源新材料股票A |
2.0768 |
0.39% |
| 2023-05-29 |
嘉实新能源新材料股票A |
2.0687 |
-1.71% |
| 2023-05-26 |
嘉实新能源新材料股票A |
2.1046 |
-1.09% |
| 2023-05-25 |
嘉实新能源新材料股票A |
2.1277 |
-0.27% |
| 2023-05-24 |
嘉实新能源新材料股票A |
2.1335 |
-0.74% |
| 2023-05-23 |
嘉实新能源新材料股票A |
2.1494 |
-0.73% |
| 2023-05-22 |
嘉实新能源新材料股票A |
2.1653 |
0.36% |
| 2023-05-19 |
嘉实新能源新材料股票A |
2.1575 |
0.01% |
| 2023-05-18 |
嘉实新能源新材料股票A |
2.1573 |
-2.01% |
| 2023-05-17 |
嘉实新能源新材料股票A |
2.2015 |
-0.29% |
| 2023-05-16 |
嘉实新能源新材料股票A |
2.2079 |
-0.31% |
| 2023-05-15 |
嘉实新能源新材料股票A |
2.2148 |
2.39% |
| 2023-05-12 |
嘉实新能源新材料股票A |
2.1630 |
-1.12% |
| 2023-05-11 |
嘉实新能源新材料股票A |
2.1875 |
1.46% |
| 2023-05-10 |
嘉实新能源新材料股票A |
2.1561 |
3.02% |
| 2023-05-09 |
嘉实新能源新材料股票A |
2.0929 |
-1.92% |
| 2023-05-08 |
嘉实新能源新材料股票A |
2.1338 |
0.94% |
| 2023-05-05 |
嘉实新能源新材料股票A |
2.1140 |
-1.20% |
| 2023-05-04 |
嘉实新能源新材料股票A |
2.1397 |
-1.07% |
| 2023-04-28 |
嘉实新能源新材料股票A |
2.1629 |
-0.62% |
