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 |
| 2026-09-16 |
嘉实新能源新材料股票C |
2.0866 |
0.49% |
| 2026-09-15 |
嘉实新能源新材料股票C |
2.0765 |
-1.84% |
| 2026-09-14 |
嘉实新能源新材料股票C |
2.1147 |
0.82% |
| 2026-09-11 |
嘉实新能源新材料股票C |
2.0976 |
-2.83% |
| 2026-09-10 |
嘉实新能源新材料股票C |
2.1569 |
-1.01% |
| 2026-09-09 |
嘉实新能源新材料股票C |
2.1788 |
-0.02% |
| 2026-09-08 |
嘉实新能源新材料股票C |
2.1792 |
-0.16% |
| 2026-09-07 |
嘉实新能源新材料股票C |
2.1828 |
-0.16% |
| 2026-09-04 |
嘉实新能源新材料股票C |
2.1862 |
-1.83% |
| 2026-09-03 |
嘉实新能源新材料股票C |
2.2269 |
0.63% |
| 2026-09-02 |
嘉实新能源新材料股票C |
2.2130 |
-3.29% |
| 2026-09-01 |
嘉实新能源新材料股票C |
2.2858 |
-1.92% |
| 2026-08-31 |
嘉实新能源新材料股票C |
2.3306 |
-1.00% |
| 2026-08-28 |
嘉实新能源新材料股票C |
2.3541 |
0.59% |
| 2026-08-27 |
嘉实新能源新材料股票C |
2.3404 |
0.28% |
| 2026-08-26 |
嘉实新能源新材料股票C |
2.3339 |
1.46% |
| 2026-08-25 |
嘉实新能源新材料股票C |
2.3003 |
-3.63% |
| 2026-08-24 |
嘉实新能源新材料股票C |
2.3839 |
-0.60% |
| 2026-08-21 |
嘉实新能源新材料股票C |
2.3982 |
2.95% |
| 2026-08-20 |
嘉实新能源新材料股票C |
2.3294 |
-1.17% |
| 2026-08-19 |
嘉实新能源新材料股票C |
2.3566 |
-2.37% |
| 2026-08-18 |
嘉实新能源新材料股票C |
2.4139 |
-0.97% |
| 2026-08-17 |
嘉实新能源新材料股票C |
2.4375 |
1.69% |
| 2026-08-14 |
嘉实新能源新材料股票C |
2.3969 |
1.09% |
| 2026-08-13 |
嘉实新能源新材料股票C |
2.3711 |
-1.34% |
| 2026-08-12 |
嘉实新能源新材料股票C |
2.4032 |
0.78% |
| 2026-08-11 |
嘉实新能源新材料股票C |
2.3845 |
-0.79% |
| 2026-08-10 |
嘉实新能源新材料股票C |
2.4035 |
1.78% |
| 2026-08-07 |
嘉实新能源新材料股票C |
2.3615 |
0.79% |
| 2026-08-06 |
嘉实新能源新材料股票C |
2.3430 |
-0.91% |
| 2026-08-05 |
嘉实新能源新材料股票C |
2.3644 |
2.66% |
| 2026-08-04 |
嘉实新能源新材料股票C |
2.3031 |
1.02% |
| 2026-08-03 |
嘉实新能源新材料股票C |
2.2799 |
0.52% |
| 2026-07-31 |
嘉实新能源新材料股票C |
2.2680 |
-0.18% |
| 2026-07-30 |
嘉实新能源新材料股票C |
2.2722 |
-0.75% |
| 2026-07-29 |
嘉实新能源新材料股票C |
2.2893 |
1.85% |
| 2026-07-28 |
嘉实新能源新材料股票C |
2.2478 |
-2.14% |
| 2026-07-27 |
嘉实新能源新材料股票C |
2.2969 |
2.94% |
| 2026-07-24 |
嘉实新能源新材料股票C |
2.2314 |
-2.85% |
| 2026-07-23 |
嘉实新能源新材料股票C |
2.2968 |
5.47% |
| 2026-07-22 |
嘉实新能源新材料股票C |
2.1777 |
-0.67% |
| 2026-07-21 |
嘉实新能源新材料股票C |
2.1924 |
3.71% |
| 2026-07-20 |
嘉实新能源新材料股票C |
2.1140 |
-2.67% |
| 2026-07-17 |
嘉实新能源新材料股票C |
2.1720 |
-2.45% |
| 2026-07-16 |
嘉实新能源新材料股票C |
2.2265 |
-2.04% |
| 2026-07-15 |
嘉实新能源新材料股票C |
2.2728 |
-0.84% |
| 2026-07-14 |
嘉实新能源新材料股票C |
2.2920 |
1.98% |
| 2026-07-13 |
嘉实新能源新材料股票C |
2.2475 |
-3.44% |
| 2026-07-10 |
嘉实新能源新材料股票C |
2.3275 |
-3.98% |
| 2026-07-09 |
嘉实新能源新材料股票C |
2.4240 |
-2.17% |
| 2026-07-08 |
嘉实新能源新材料股票C |
2.4766 |
-6.76% |
| 2026-07-07 |
嘉实新能源新材料股票C |
2.6441 |
-0.23% |
| 2026-07-06 |
嘉实新能源新材料股票C |
2.6501 |
-1.53% |
| 2026-07-03 |
嘉实新能源新材料股票C |
2.6914 |
-0.79% |
| 2026-07-02 |
嘉实新能源新材料股票C |
2.7128 |
-1.08% |
| 2026-07-01 |
嘉实新能源新材料股票C |
2.7425 |
1.26% |
| 2026-06-30 |
嘉实新能源新材料股票C |
2.7083 |
2.74% |
| 2026-06-29 |
嘉实新能源新材料股票C |
2.6361 |
1.40% |
| 2026-06-26 |
嘉实新能源新材料股票C |
2.5998 |
-7.24% |
| 2026-06-25 |
嘉实新能源新材料股票C |
2.7881 |
-2.09% |
| 2026-06-24 |
嘉实新能源新材料股票C |
2.8465 |
3.17% |
| 2026-06-23 |
嘉实新能源新材料股票C |
2.7591 |
-4.60% |
| 2026-06-22 |
嘉实新能源新材料股票C |
2.8860 |
4.52% |
| 2026-06-18 |
嘉实新能源新材料股票C |
2.7611 |
-2.18% |
| 2026-06-17 |
嘉实新能源新材料股票C |
2.8212 |
0.32% |
