今年以来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 |
| 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% |
| 2025-09-16 |
嘉实新能源新材料股票A |
2.3801 |
-0.10% |
| 2025-09-15 |
嘉实新能源新材料股票A |
2.3826 |
2.45% |
| 2025-09-12 |
嘉实新能源新材料股票A |
2.3257 |
-0.60% |
| 2025-09-11 |
嘉实新能源新材料股票A |
2.3397 |
2.16% |
| 2025-09-10 |
嘉实新能源新材料股票A |
2.2902 |
-1.45% |
| 2025-09-09 |
嘉实新能源新材料股票A |
2.3238 |
-1.09% |
| 2025-09-08 |
嘉实新能源新材料股票A |
2.3495 |
3.03% |
| 2025-09-05 |
嘉实新能源新材料股票A |
2.2803 |
8.54% |
| 2025-09-04 |
嘉实新能源新材料股票A |
2.1009 |
-0.56% |
| 2025-09-03 |
嘉实新能源新材料股票A |
2.1128 |
0.42% |
| 2025-09-02 |
嘉实新能源新材料股票A |
2.1039 |
-0.64% |
| 2025-09-01 |
嘉实新能源新材料股票A |
2.1174 |
1.66% |
| 2025-08-29 |
嘉实新能源新材料股票A |
2.0828 |
4.59% |
| 2025-08-28 |
嘉实新能源新材料股票A |
1.9913 |
1.02% |
| 2025-08-27 |
嘉实新能源新材料股票A |
1.9712 |
-1.49% |
| 2025-08-26 |
嘉实新能源新材料股票A |
2.0011 |
0.03% |
| 2025-08-25 |
嘉实新能源新材料股票A |
2.0005 |
1.79% |
| 2025-08-22 |
嘉实新能源新材料股票A |
1.9654 |
1.83% |
| 2025-08-21 |
嘉实新能源新材料股票A |
1.9301 |
-0.42% |
| 2025-08-20 |
嘉实新能源新材料股票A |
1.9383 |
1.40% |
| 2025-08-19 |
嘉实新能源新材料股票A |
1.9116 |
-0.10% |
| 2025-08-18 |
嘉实新能源新材料股票A |
1.9136 |
0.88% |
| 2025-08-15 |
嘉实新能源新材料股票A |
1.8969 |
2.44% |
| 2025-08-14 |
嘉实新能源新材料股票A |
1.8518 |
-1.60% |
| 2025-08-13 |
嘉实新能源新材料股票A |
1.8820 |
0.61% |
| 2025-08-12 |
嘉实新能源新材料股票A |
1.8706 |
-0.27% |
| 2025-08-11 |
嘉实新能源新材料股票A |
1.8757 |
3.67% |
| 2025-08-08 |
嘉实新能源新材料股票A |
1.8093 |
-0.09% |
| 2025-08-07 |
嘉实新能源新材料股票A |
1.8110 |
-0.47% |
| 2025-08-06 |
嘉实新能源新材料股票A |
1.8196 |
0.73% |
| 2025-08-05 |
嘉实新能源新材料股票A |
1.8065 |
0.46% |
| 2025-08-04 |
嘉实新能源新材料股票A |
1.7983 |
0.48% |
| 2025-08-01 |
嘉实新能源新材料股票A |
1.7897 |
-0.32% |
| 2025-07-31 |
嘉实新能源新材料股票A |
1.7954 |
-2.56% |
| 2025-07-30 |
嘉实新能源新材料股票A |
1.8425 |
-1.98% |
| 2025-07-29 |
嘉实新能源新材料股票A |
1.8797 |
0.63% |
| 2025-07-28 |
嘉实新能源新材料股票A |
1.8679 |
0.24% |
| 2025-07-25 |
嘉实新能源新材料股票A |
1.8634 |
-0.12% |
| 2025-07-24 |
嘉实新能源新材料股票A |
1.8657 |
2.17% |
| 2025-07-23 |
嘉实新能源新材料股票A |
1.8261 |
-0.63% |
| 2025-07-22 |
嘉实新能源新材料股票A |
1.8377 |
1.26% |
| 2025-07-21 |
嘉实新能源新材料股票A |
1.8148 |
0.72% |
| 2025-07-18 |
嘉实新能源新材料股票A |
1.8018 |
0.64% |
| 2025-07-17 |
嘉实新能源新材料股票A |
1.7904 |
1.34% |
| 2025-07-16 |
嘉实新能源新材料股票A |
1.7667 |
0.19% |
| 2025-07-15 |
嘉实新能源新材料股票A |
1.7633 |
-0.65% |
| 2025-07-14 |
嘉实新能源新材料股票A |
1.7749 |
-0.19% |
| 2025-07-11 |
嘉实新能源新材料股票A |
1.7783 |
0.45% |
| 2025-07-10 |
嘉实新能源新材料股票A |
1.7703 |
-0.28% |
| 2025-07-09 |
嘉实新能源新材料股票A |
1.7753 |
-0.35% |
| 2025-07-08 |
嘉实新能源新材料股票A |
1.7816 |
1.32% |
| 2025-07-07 |
嘉实新能源新材料股票A |
1.7584 |
-0.39% |
| 2025-07-04 |
嘉实新能源新材料股票A |
1.7653 |
-1.76% |
| 2025-07-03 |
嘉实新能源新材料股票A |
1.7969 |
1.70% |
| 2025-07-02 |
嘉实新能源新材料股票A |
1.7669 |
-0.88% |
| 2025-07-01 |
嘉实新能源新材料股票A |
1.7825 |
-0.65% |
| 2025-06-30 |
嘉实新能源新材料股票A |
1.7942 |
0.37% |
| 2025-06-27 |
嘉实新能源新材料股票A |
1.7876 |
-0.26% |
| 2025-06-26 |
嘉实新能源新材料股票A |
1.7922 |
-0.61% |
| 2025-06-25 |
嘉实新能源新材料股票A |
1.8032 |
1.30% |
| 2025-06-24 |
嘉实新能源新材料股票A |
1.7800 |
3.21% |
| 2025-06-23 |
嘉实新能源新材料股票A |
1.7247 |
1.26% |
| 2025-06-20 |
嘉实新能源新材料股票A |
1.7032 |
-0.41% |
| 2025-06-19 |
嘉实新能源新材料股票A |
1.7102 |
-0.73% |
| 2025-06-18 |
嘉实新能源新材料股票A |
1.7228 |
-0.01% |
| 2025-06-17 |
嘉实新能源新材料股票A |
1.7229 |
0.58% |
| 2025-06-16 |
嘉实新能源新材料股票A |
1.7129 |
-0.24% |
| 2025-06-13 |
嘉实新能源新材料股票A |
1.7171 |
-1.23% |
| 2025-06-12 |
嘉实新能源新材料股票A |
1.7384 |
-0.07% |
| 2025-06-11 |
嘉实新能源新材料股票A |
1.7397 |
1.11% |
| 2025-06-10 |
嘉实新能源新材料股票A |
1.7206 |
-0.55% |
| 2025-06-09 |
嘉实新能源新材料股票A |
1.7302 |
0.06% |
| 2025-06-06 |
嘉实新能源新材料股票A |
1.7292 |
0.02% |
| 2025-06-05 |
嘉实新能源新材料股票A |
1.7289 |
0.30% |
| 2025-06-04 |
嘉实新能源新材料股票A |
1.7238 |
1.02% |
| 2025-06-03 |
嘉实新能源新材料股票A |
1.7064 |
0.28% |
| 2025-05-30 |
嘉实新能源新材料股票A |
1.7016 |
-1.35% |
| 2025-05-29 |
嘉实新能源新材料股票A |
1.7248 |
0.87% |
| 2025-05-28 |
嘉实新能源新材料股票A |
1.7100 |
-0.70% |
| 2025-05-27 |
嘉实新能源新材料股票A |
1.7220 |
-0.45% |
| 2025-05-26 |
嘉实新能源新材料股票A |
1.7298 |
-1.08% |
| 2025-05-23 |
嘉实新能源新材料股票A |
1.7487 |
-0.88% |
| 2025-05-22 |
嘉实新能源新材料股票A |
1.7642 |
-1.46% |
| 2025-05-21 |
嘉实新能源新材料股票A |
1.7903 |
1.13% |
| 2025-05-20 |
嘉实新能源新材料股票A |
1.7703 |
0.44% |
| 2025-05-19 |
嘉实新能源新材料股票A |
1.7625 |
0.12% |
| 2025-05-16 |
嘉实新能源新材料股票A |
1.7603 |
0.50% |
| 2025-05-15 |
嘉实新能源新材料股票A |
1.7516 |
-1.88% |
| 2025-05-14 |
嘉实新能源新材料股票A |
1.7852 |
0.45% |
| 2025-05-13 |
嘉实新能源新材料股票A |
1.7772 |
-0.41% |
| 2025-05-12 |
嘉实新能源新材料股票A |
1.7845 |
2.10% |
| 2025-05-09 |
嘉实新能源新材料股票A |
1.7478 |
-0.34% |
| 2025-05-08 |
嘉实新能源新材料股票A |
1.7537 |
0.60% |
| 2025-05-07 |
嘉实新能源新材料股票A |
1.7432 |
0.10% |
| 2025-05-06 |
嘉实新能源新材料股票A |
1.7414 |
1.77% |
| 2025-04-30 |
嘉实新能源新材料股票A |
1.7111 |
1.37% |
| 2025-04-29 |
嘉实新能源新材料股票A |
1.6879 |
0.55% |
| 2025-04-28 |
嘉实新能源新材料股票A |
1.6786 |
-1.24% |
| 2025-04-25 |
嘉实新能源新材料股票A |
1.6996 |
0.27% |
| 2025-04-24 |
嘉实新能源新材料股票A |
1.6951 |
-0.15% |
| 2025-04-23 |
嘉实新能源新材料股票A |
1.6977 |
0.91% |
| 2025-04-22 |
嘉实新能源新材料股票A |
1.6824 |
-0.70% |
| 2025-04-21 |
嘉实新能源新材料股票A |
1.6943 |
2.36% |
| 2025-04-18 |
嘉实新能源新材料股票A |
1.6552 |
0.62% |
| 2025-04-17 |
嘉实新能源新材料股票A |
1.6450 |
-0.10% |
| 2025-04-16 |
嘉实新能源新材料股票A |
1.6467 |
-1.25% |
| 2025-04-15 |
嘉实新能源新材料股票A |
1.6675 |
-0.05% |
| 2025-04-14 |
嘉实新能源新材料股票A |
1.6683 |
0.54% |
| 2025-04-11 |
嘉实新能源新材料股票A |
1.6593 |
2.16% |
| 2025-04-10 |
嘉实新能源新材料股票A |
1.6242 |
2.48% |
| 2025-04-09 |
嘉实新能源新材料股票A |
1.5849 |
1.07% |
| 2025-04-08 |
嘉实新能源新材料股票A |
1.5681 |
0.42% |
| 2025-04-07 |
嘉实新能源新材料股票A |
1.5616 |
-11.17% |
| 2025-04-03 |
嘉实新能源新材料股票A |
1.7580 |
-2.22% |
| 2025-04-02 |
嘉实新能源新材料股票A |
1.7979 |
0.83% |
| 2025-04-01 |
嘉实新能源新材料股票A |
1.7831 |
-0.16% |
| 2025-03-31 |
嘉实新能源新材料股票A |
1.7859 |
-1.28% |
| 2025-03-28 |
嘉实新能源新材料股票A |
1.8090 |
-1.12% |
| 2025-03-27 |
嘉实新能源新材料股票A |
1.8295 |
-0.11% |
| 2025-03-26 |
嘉实新能源新材料股票A |
1.8315 |
-0.45% |
| 2025-03-25 |
嘉实新能源新材料股票A |
1.8398 |
0.41% |
| 2025-03-24 |
嘉实新能源新材料股票A |
1.8322 |
0.31% |
| 2025-03-21 |
嘉实新能源新材料股票A |
1.8265 |
-2.22% |
| 2025-03-20 |
嘉实新能源新材料股票A |
1.8680 |
-0.60% |
| 2025-03-19 |
嘉实新能源新材料股票A |
1.8793 |
-0.47% |
| 2025-03-18 |
嘉实新能源新材料股票A |
1.8882 |
-0.12% |
| 2025-03-17 |
嘉实新能源新材料股票A |
1.8905 |
-0.08% |
| 2025-03-14 |
嘉实新能源新材料股票A |
1.8920 |
1.80% |
| 2025-03-13 |
嘉实新能源新材料股票A |
1.8586 |
-0.43% |
| 2025-03-12 |
嘉实新能源新材料股票A |
1.8666 |
-0.36% |
| 2025-03-11 |
嘉实新能源新材料股票A |
1.8733 |
-0.17% |
| 2025-03-10 |
嘉实新能源新材料股票A |
1.8765 |
-0.03% |
| 2025-03-07 |
嘉实新能源新材料股票A |
1.8771 |
-1.13% |
| 2025-03-06 |
嘉实新能源新材料股票A |
1.8985 |
0.85% |
| 2025-03-05 |
嘉实新能源新材料股票A |
1.8825 |
-0.42% |
| 2025-03-04 |
嘉实新能源新材料股票A |
1.8904 |
-1.37% |
| 2025-03-03 |
嘉实新能源新材料股票A |
1.9166 |
3.26% |
| 2025-02-28 |
嘉实新能源新材料股票A |
1.8561 |
-2.25% |
| 2025-02-27 |
嘉实新能源新材料股票A |
1.8989 |
1.16% |
| 2025-02-26 |
嘉实新能源新材料股票A |
1.8771 |
1.65% |
| 2025-02-25 |
嘉实新能源新材料股票A |
1.8466 |
-0.22% |
| 2025-02-24 |
嘉实新能源新材料股票A |
1.8507 |
-0.23% |
| 2025-02-21 |
嘉实新能源新材料股票A |
1.8550 |
2.16% |
| 2025-02-20 |
嘉实新能源新材料股票A |
1.8157 |
-0.62% |
| 2025-02-19 |
嘉实新能源新材料股票A |
1.8270 |
2.17% |
| 2025-02-18 |
嘉实新能源新材料股票A |
1.7882 |
0.27% |
| 2025-02-17 |
嘉实新能源新材料股票A |
1.7833 |
-0.57% |
| 2025-02-14 |
嘉实新能源新材料股票A |
1.7935 |
0.50% |
| 2025-02-13 |
嘉实新能源新材料股票A |
1.7845 |
-0.49% |
| 2025-02-12 |
嘉实新能源新材料股票A |
1.7932 |
1.44% |
| 2025-02-11 |
嘉实新能源新材料股票A |
1.7678 |
-0.23% |
| 2025-02-10 |
嘉实新能源新材料股票A |
1.7719 |
-0.02% |
| 2025-02-07 |
嘉实新能源新材料股票A |
1.7723 |
1.37% |
| 2025-02-06 |
嘉实新能源新材料股票A |
1.7484 |
3.56% |
| 2025-02-05 |
嘉实新能源新材料股票A |
1.6883 |
0.48% |
| 2025-01-27 |
嘉实新能源新材料股票A |
1.6802 |
-0.94% |
| 2025-01-24 |
嘉实新能源新材料股票A |
1.6962 |
1.30% |
| 2025-01-23 |
嘉实新能源新材料股票A |
1.6744 |
-0.72% |
| 2025-01-22 |
嘉实新能源新材料股票A |
1.6866 |
-1.47% |
| 2025-01-21 |
嘉实新能源新材料股票A |
1.7117 |
-0.14% |
| 2025-01-20 |
嘉实新能源新材料股票A |
1.7141 |
1.76% |
| 2025-01-17 |
嘉实新能源新材料股票A |
1.6844 |
1.25% |
| 2025-01-16 |
嘉实新能源新材料股票A |
1.6636 |
0.31% |
| 2025-01-15 |
嘉实新能源新材料股票A |
1.6584 |
-1.61% |
| 2025-01-14 |
嘉实新能源新材料股票A |
1.6856 |
3.72% |
| 2025-01-13 |
嘉实新能源新材料股票A |
1.6251 |
0.21% |
| 2025-01-10 |
嘉实新能源新材料股票A |
1.6217 |
-1.00% |
| 2025-01-09 |
嘉实新能源新材料股票A |
1.6380 |
1.12% |
| 2025-01-08 |
嘉实新能源新材料股票A |
1.6198 |
-0.38% |
| 2025-01-07 |
嘉实新能源新材料股票A |
1.6260 |
1.09% |
| 2025-01-06 |
嘉实新能源新材料股票A |
1.6085 |
-0.05% |
| 2025-01-03 |
嘉实新能源新材料股票A |
1.6093 |
-2.27% |
| 2025-01-02 |
嘉实新能源新材料股票A |
1.6466 |
-3.41% |
