近一季嘉实新能源新材料股票C基金净值查询
查询指定日期范围嘉实新能源新材料股票C003985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 |
嘉实新能源新材料股票C |
2.5450 |
-1.84% |
| 2025-12-12 |
嘉实新能源新材料股票C |
2.5928 |
-0.45% |
| 2025-12-11 |
嘉实新能源新材料股票C |
2.6046 |
-0.44% |
| 2025-12-10 |
嘉实新能源新材料股票C |
2.6160 |
0.36% |
| 2025-12-09 |
嘉实新能源新材料股票C |
2.6065 |
-1.72% |
| 2025-12-08 |
嘉实新能源新材料股票C |
2.6522 |
2.16% |
| 2025-12-05 |
嘉实新能源新材料股票C |
2.5960 |
0.11% |
| 2025-12-04 |
嘉实新能源新材料股票C |
2.5931 |
0.46% |
| 2025-12-03 |
嘉实新能源新材料股票C |
2.5813 |
-1.70% |
| 2025-12-02 |
嘉实新能源新材料股票C |
2.6259 |
-1.44% |
| 2025-12-01 |
嘉实新能源新材料股票C |
2.6643 |
0.31% |
| 2025-11-28 |
嘉实新能源新材料股票C |
2.6560 |
2.08% |
| 2025-11-27 |
嘉实新能源新材料股票C |
2.6019 |
0.38% |
| 2025-11-26 |
嘉实新能源新材料股票C |
2.5921 |
-0.08% |
| 2025-11-25 |
嘉实新能源新材料股票C |
2.5943 |
1.71% |
| 2025-11-24 |
嘉实新能源新材料股票C |
2.5506 |
-1.95% |
| 2025-11-21 |
嘉实新能源新材料股票C |
2.6004 |
-6.41% |
| 2025-11-20 |
嘉实新能源新材料股票C |
2.7672 |
-1.46% |
| 2025-11-19 |
嘉实新能源新材料股票C |
2.8081 |
1.52% |
| 2025-11-18 |
嘉实新能源新材料股票C |
2.7660 |
-4.33% |
| 2025-11-17 |
嘉实新能源新材料股票C |
2.8857 |
2.40% |
| 2025-11-14 |
嘉实新能源新材料股票C |
2.8182 |
-2.21% |
| 2025-11-13 |
嘉实新能源新材料股票C |
2.8820 |
6.95% |
| 2025-11-12 |
嘉实新能源新材料股票C |
2.6947 |
-1.42% |
| 2025-11-11 |
嘉实新能源新材料股票C |
2.7334 |
-0.91% |
| 2025-11-10 |
嘉实新能源新材料股票C |
2.7586 |
-0.88% |
| 2025-11-07 |
嘉实新能源新材料股票C |
2.7832 |
2.51% |
| 2025-11-06 |
嘉实新能源新材料股票C |
2.7151 |
1.50% |
| 2025-11-05 |
嘉实新能源新材料股票C |
2.6749 |
2.14% |
| 2025-11-04 |
嘉实新能源新材料股票C |
2.6188 |
-3.11% |
| 2025-11-03 |
嘉实新能源新材料股票C |
2.7029 |
-0.58% |
| 2025-10-31 |
嘉实新能源新材料股票C |
2.7186 |
0.25% |
| 2025-10-30 |
嘉实新能源新材料股票C |
2.7118 |
1.57% |
| 2025-10-29 |
嘉实新能源新材料股票C |
2.6699 |
4.02% |
| 2025-10-28 |
嘉实新能源新材料股票C |
2.5667 |
0.65% |
| 2025-10-27 |
嘉实新能源新材料股票C |
2.5502 |
1.41% |
| 2025-10-24 |
嘉实新能源新材料股票C |
2.5147 |
2.32% |
| 2025-10-23 |
嘉实新能源新材料股票C |
2.4578 |
1.69% |
| 2025-10-22 |
嘉实新能源新材料股票C |
2.4169 |
-1.49% |
| 2025-10-21 |
嘉实新能源新材料股票C |
2.4535 |
1.58% |
| 2025-10-20 |
嘉实新能源新材料股票C |
2.4153 |
0.76% |
| 2025-10-17 |
嘉实新能源新材料股票C |
2.3971 |
-3.33% |
| 2025-10-16 |
嘉实新能源新材料股票C |
2.4798 |
0.01% |
| 2025-10-15 |
嘉实新能源新材料股票C |
2.4795 |
1.33% |
| 2025-10-14 |
嘉实新能源新材料股票C |
2.4469 |
-4.40% |
| 2025-10-13 |
嘉实新能源新材料股票C |
2.5594 |
0.84% |
| 2025-10-10 |
嘉实新能源新材料股票C |
2.5380 |
-5.15% |
| 2025-10-09 |
嘉实新能源新材料股票C |
2.6759 |
1.46% |
| 2025-09-30 |
嘉实新能源新材料股票C |
2.6374 |
3.45% |
| 2025-09-29 |
嘉实新能源新材料股票C |
2.5495 |
5.23% |
| 2025-09-26 |
嘉实新能源新材料股票C |
2.4229 |
-0.37% |
| 2025-09-25 |
嘉实新能源新材料股票C |
2.4320 |
0.79% |
| 2025-09-24 |
嘉实新能源新材料股票C |
2.4130 |
3.68% |
| 2025-09-23 |
嘉实新能源新材料股票C |
2.3273 |
0.29% |
| 2025-09-22 |
嘉实新能源新材料股票C |
2.3205 |
0.87% |
| 2025-09-19 |
嘉实新能源新材料股票C |
2.3004 |
0.07% |
| 2025-09-18 |
嘉实新能源新材料股票C |
2.2988 |
-1.39% |
| 2025-09-17 |
嘉实新能源新材料股票C |
2.3313 |
1.53% |
| 2025-09-16 |
嘉实新能源新材料股票C |
2.2961 |
-0.11% |
