近一年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% |
| 2026-06-16 |
嘉实新能源新材料股票C |
2.8122 |
1.36% |
| 2026-06-15 |
嘉实新能源新材料股票C |
2.7744 |
0.92% |
| 2026-06-12 |
嘉实新能源新材料股票C |
2.7490 |
3.05% |
| 2026-06-11 |
嘉实新能源新材料股票C |
2.6676 |
1.91% |
| 2026-06-10 |
嘉实新能源新材料股票C |
2.6177 |
-1.45% |
| 2026-06-09 |
嘉实新能源新材料股票C |
2.6563 |
3.73% |
| 2026-06-08 |
嘉实新能源新材料股票C |
2.5609 |
-3.67% |
| 2026-06-05 |
嘉实新能源新材料股票C |
2.6585 |
-1.08% |
| 2026-06-04 |
嘉实新能源新材料股票C |
2.6875 |
-3.04% |
| 2026-06-03 |
嘉实新能源新材料股票C |
2.7691 |
-1.09% |
| 2026-06-02 |
嘉实新能源新材料股票C |
2.7997 |
-0.28% |
| 2026-06-01 |
嘉实新能源新材料股票C |
2.8077 |
-1.29% |
| 2026-05-29 |
嘉实新能源新材料股票C |
2.8444 |
-1.66% |
| 2026-05-28 |
嘉实新能源新材料股票C |
2.8924 |
-0.28% |
| 2026-05-27 |
嘉实新能源新材料股票C |
2.9005 |
-0.28% |
| 2026-05-26 |
嘉实新能源新材料股票C |
2.9085 |
0.44% |
| 2026-05-25 |
嘉实新能源新材料股票C |
2.8959 |
-2.91% |
| 2026-05-22 |
嘉实新能源新材料股票C |
2.9802 |
1.09% |
| 2026-05-21 |
嘉实新能源新材料股票C |
2.9480 |
-2.40% |
| 2026-05-20 |
嘉实新能源新材料股票C |
3.0205 |
2.22% |
| 2026-05-19 |
嘉实新能源新材料股票C |
2.9550 |
-1.10% |
| 2026-05-18 |
嘉实新能源新材料股票C |
2.9878 |
-0.61% |
| 2026-05-15 |
嘉实新能源新材料股票C |
3.0060 |
-0.51% |
| 2026-05-14 |
嘉实新能源新材料股票C |
3.0214 |
-3.76% |
| 2026-05-13 |
嘉实新能源新材料股票C |
3.1350 |
-0.93% |
| 2026-05-12 |
嘉实新能源新材料股票C |
3.1643 |
-1.70% |
| 2026-05-11 |
嘉实新能源新材料股票C |
3.2180 |
0.13% |
| 2026-05-08 |
嘉实新能源新材料股票C |
3.2137 |
-3.23% |
| 2026-04-30 |
嘉实新能源新材料股票C |
3.3043 |
-0.28% |
| 2026-04-29 |
嘉实新能源新材料股票C |
3.3136 |
6.44% |
| 2026-04-28 |
嘉实新能源新材料股票C |
3.1132 |
-1.87% |
| 2026-04-27 |
嘉实新能源新材料股票C |
3.1725 |
0.56% |
| 2026-04-24 |
嘉实新能源新材料股票C |
3.1548 |
4.02% |
| 2026-04-23 |
嘉实新能源新材料股票C |
3.0330 |
-2.21% |
| 2026-04-22 |
嘉实新能源新材料股票C |
3.1014 |
-0.31% |
| 2026-04-21 |
嘉实新能源新材料股票C |
3.1109 |
1.92% |
| 2026-04-20 |
嘉实新能源新材料股票C |
3.0522 |
-0.82% |
| 2026-04-17 |
嘉实新能源新材料股票C |
3.0774 |
-0.46% |
| 2026-04-16 |
嘉实新能源新材料股票C |
3.0917 |
3.76% |
| 2026-04-15 |
嘉实新能源新材料股票C |
2.9798 |
-2.67% |
| 2026-04-14 |
嘉实新能源新材料股票C |
3.0593 |
2.90% |
| 2026-04-13 |
嘉实新能源新材料股票C |
2.9732 |
2.42% |
| 2026-04-10 |
嘉实新能源新材料股票C |
2.9030 |
4.08% |
| 2026-04-09 |
嘉实新能源新材料股票C |
2.7891 |
-0.34% |
| 2026-04-08 |
嘉实新能源新材料股票C |
2.7986 |
2.84% |
| 2026-04-07 |
嘉实新能源新材料股票C |
2.7214 |
0.65% |
| 2026-04-03 |
嘉实新能源新材料股票C |
2.7037 |
-2.32% |
| 2026-04-02 |
嘉实新能源新材料股票C |
2.7665 |
-0.38% |
| 2026-04-01 |
嘉实新能源新材料股票C |
2.7770 |
-0.41% |
| 2026-03-31 |
嘉实新能源新材料股票C |
2.7885 |
-4.05% |
| 2026-03-30 |
嘉实新能源新材料股票C |
2.9014 |
-0.17% |
| 2026-03-27 |
嘉实新能源新材料股票C |
2.9064 |
3.31% |
| 2026-03-26 |
嘉实新能源新材料股票C |
2.8134 |
1.56% |
| 2026-03-25 |
嘉实新能源新材料股票C |
2.7702 |
0.97% |
| 2026-03-24 |
嘉实新能源新材料股票C |
2.7437 |
0.43% |
| 2026-03-23 |
嘉实新能源新材料股票C |
2.7319 |
-1.02% |
| 2026-03-20 |
嘉实新能源新材料股票C |
2.7600 |
2.95% |
| 2026-03-19 |
嘉实新能源新材料股票C |
2.6809 |
-3.37% |
| 2026-03-18 |
嘉实新能源新材料股票C |
2.7743 |
-1.36% |
| 2026-03-17 |
嘉实新能源新材料股票C |
2.8119 |
-2.58% |
| 2026-03-16 |
嘉实新能源新材料股票C |
2.8864 |
-0.79% |
| 2026-03-13 |
嘉实新能源新材料股票C |
2.9095 |
1.18% |
| 2026-03-12 |
嘉实新能源新材料股票C |
2.8755 |
0.31% |
| 2026-03-11 |
嘉实新能源新材料股票C |
2.8667 |
3.03% |
| 2026-03-10 |
嘉实新能源新材料股票C |
2.7824 |
1.90% |
| 2026-03-09 |
嘉实新能源新材料股票C |
2.7305 |
1.46% |
| 2026-03-06 |
嘉实新能源新材料股票C |
2.6912 |
-0.93% |
| 2026-03-05 |
嘉实新能源新材料股票C |
2.7164 |
0.57% |
| 2026-03-04 |
嘉实新能源新材料股票C |
2.7010 |
-0.72% |
| 2026-03-03 |
嘉实新能源新材料股票C |
2.7206 |
-2.96% |
| 2026-03-02 |
嘉实新能源新材料股票C |
2.8036 |
-1.34% |
| 2026-02-27 |
嘉实新能源新材料股票C |
2.8416 |
0.34% |
| 2026-02-26 |
嘉实新能源新材料股票C |
2.8320 |
-1.99% |
| 2026-02-25 |
嘉实新能源新材料股票C |
2.8883 |
1.87% |
| 2026-02-24 |
嘉实新能源新材料股票C |
2.8354 |
1.65% |
| 2026-02-13 |
嘉实新能源新材料股票C |
2.7893 |
-0.62% |
| 2026-02-12 |
嘉实新能源新材料股票C |
2.8068 |
1.34% |
| 2026-02-11 |
嘉实新能源新材料股票C |
2.7698 |
2.13% |
| 2026-02-10 |
嘉实新能源新材料股票C |
2.7121 |
-0.70% |
| 2026-02-09 |
嘉实新能源新材料股票C |
2.7312 |
0.97% |
| 2026-02-06 |
嘉实新能源新材料股票C |
2.7049 |
2.77% |
| 2026-02-05 |
嘉实新能源新材料股票C |
2.6319 |
-2.61% |
| 2026-02-04 |
嘉实新能源新材料股票C |
2.7024 |
0.72% |
| 2026-02-03 |
嘉实新能源新材料股票C |
2.6831 |
2.44% |
| 2026-02-02 |
嘉实新能源新材料股票C |
2.6193 |
-2.42% |
| 2026-01-30 |
嘉实新能源新材料股票C |
2.6842 |
-2.46% |
| 2026-01-29 |
嘉实新能源新材料股票C |
2.7519 |
-1.20% |
| 2026-01-28 |
嘉实新能源新材料股票C |
2.7852 |
0.23% |
| 2026-01-27 |
嘉实新能源新材料股票C |
2.7788 |
-1.46% |
| 2026-01-26 |
嘉实新能源新材料股票C |
2.8193 |
-1.73% |
| 2026-01-23 |
嘉实新能源新材料股票C |
2.8688 |
2.92% |
| 2026-01-22 |
嘉实新能源新材料股票C |
2.7873 |
-1.06% |
| 2026-01-21 |
嘉实新能源新材料股票C |
2.8169 |
2.34% |
| 2026-01-20 |
嘉实新能源新材料股票C |
2.7526 |
-0.81% |
| 2026-01-19 |
嘉实新能源新材料股票C |
2.7752 |
0.19% |
| 2026-01-16 |
嘉实新能源新材料股票C |
2.7700 |
-0.55% |
| 2026-01-15 |
嘉实新能源新材料股票C |
2.7854 |
1.80% |
| 2026-01-14 |
嘉实新能源新材料股票C |
2.7361 |
-1.17% |
| 2026-01-13 |
嘉实新能源新材料股票C |
2.7682 |
0.26% |
| 2026-01-12 |
嘉实新能源新材料股票C |
2.7610 |
-0.10% |
| 2026-01-09 |
嘉实新能源新材料股票C |
2.7639 |
0.48% |
| 2026-01-08 |
嘉实新能源新材料股票C |
2.7507 |
-1.29% |
| 2026-01-07 |
嘉实新能源新材料股票C |
2.7867 |
-0.66% |
| 2026-01-06 |
嘉实新能源新材料股票C |
2.8053 |
1.75% |
| 2026-01-05 |
嘉实新能源新材料股票C |
2.7570 |
2.57% |
| 2025-12-31 |
嘉实新能源新材料股票C |
2.6879 |
-0.74% |
| 2025-12-30 |
嘉实新能源新材料股票C |
2.7079 |
0.95% |
| 2025-12-29 |
嘉实新能源新材料股票C |
2.6825 |
-3.20% |
| 2025-12-26 |
嘉实新能源新材料股票C |
2.7684 |
2.56% |
| 2025-12-25 |
嘉实新能源新材料股票C |
2.6993 |
-0.43% |
| 2025-12-24 |
嘉实新能源新材料股票C |
2.7110 |
0.94% |
| 2025-12-23 |
嘉实新能源新材料股票C |
2.6858 |
2.26% |
| 2025-12-22 |
嘉实新能源新材料股票C |
2.6265 |
1.60% |
| 2025-12-19 |
嘉实新能源新材料股票C |
2.5852 |
1.01% |
| 2025-12-18 |
嘉实新能源新材料股票C |
2.5594 |
-1.58% |
| 2025-12-17 |
嘉实新能源新材料股票C |
2.6006 |
3.59% |
| 2025-12-16 |
嘉实新能源新材料股票C |
2.5104 |
-1.36% |
| 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% |
