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 |
| 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% |
| 2025-09-15 |
嘉实新能源新材料股票C |
2.2986 |
2.44% |
| 2025-09-12 |
嘉实新能源新材料股票C |
2.2438 |
-0.60% |
| 2025-09-11 |
嘉实新能源新材料股票C |
2.2573 |
2.16% |
| 2025-09-10 |
嘉实新能源新材料股票C |
2.2096 |
-1.45% |
| 2025-09-09 |
嘉实新能源新材料股票C |
2.2421 |
-1.09% |
| 2025-09-08 |
嘉实新能源新材料股票C |
2.2669 |
3.03% |
| 2025-09-05 |
嘉实新能源新材料股票C |
2.2002 |
8.54% |
| 2025-09-04 |
嘉实新能源新材料股票C |
2.0271 |
-0.56% |
| 2025-09-03 |
嘉实新能源新材料股票C |
2.0386 |
0.42% |
| 2025-09-02 |
嘉实新能源新材料股票C |
2.0300 |
-0.64% |
| 2025-09-01 |
嘉实新能源新材料股票C |
2.0431 |
1.65% |
| 2025-08-29 |
嘉实新能源新材料股票C |
2.0099 |
4.60% |
| 2025-08-28 |
嘉实新能源新材料股票C |
1.9215 |
1.01% |
| 2025-08-27 |
嘉实新能源新材料股票C |
1.9022 |
-1.50% |
| 2025-08-26 |
嘉实新能源新材料股票C |
1.9311 |
0.03% |
| 2025-08-25 |
嘉实新能源新材料股票C |
1.9305 |
1.78% |
| 2025-08-22 |
嘉实新能源新材料股票C |
1.8967 |
1.83% |
| 2025-08-21 |
嘉实新能源新材料股票C |
1.8626 |
-0.43% |
| 2025-08-20 |
嘉实新能源新材料股票C |
1.8706 |
1.39% |
| 2025-08-19 |
嘉实新能源新材料股票C |
1.8449 |
-0.11% |
| 2025-08-18 |
嘉实新能源新材料股票C |
1.8469 |
0.88% |
| 2025-08-15 |
嘉实新能源新材料股票C |
1.8308 |
2.43% |
| 2025-08-14 |
嘉实新能源新材料股票C |
1.7873 |
-1.61% |
| 2025-08-13 |
嘉实新能源新材料股票C |
1.8165 |
0.61% |
| 2025-08-12 |
嘉实新能源新材料股票C |
1.8054 |
-0.28% |
| 2025-08-11 |
嘉实新能源新材料股票C |
1.8104 |
3.66% |
| 2025-08-08 |
嘉实新能源新材料股票C |
1.7464 |
-0.09% |
| 2025-08-07 |
嘉实新能源新材料股票C |
1.7480 |
-0.48% |
| 2025-08-06 |
嘉实新能源新材料股票C |
1.7564 |
0.72% |
| 2025-08-05 |
嘉实新能源新材料股票C |
1.7438 |
0.46% |
| 2025-08-04 |
嘉实新能源新材料股票C |
1.7358 |
0.47% |
| 2025-08-01 |
嘉实新能源新材料股票C |
1.7276 |
-0.32% |
| 2025-07-31 |
嘉实新能源新材料股票C |
1.7332 |
-2.55% |
| 2025-07-30 |
嘉实新能源新材料股票C |
1.7786 |
-1.98% |
| 2025-07-29 |
嘉实新能源新材料股票C |
1.8146 |
0.63% |
| 2025-07-28 |
嘉实新能源新材料股票C |
1.8033 |
0.24% |
| 2025-07-25 |
嘉实新能源新材料股票C |
1.7989 |
-0.13% |
| 2025-07-24 |
嘉实新能源新材料股票C |
1.8012 |
2.17% |
| 2025-07-23 |
嘉实新能源新材料股票C |
1.7630 |
-0.63% |
| 2025-07-22 |
嘉实新能源新材料股票C |
1.7742 |
1.26% |
| 2025-07-21 |
嘉实新能源新材料股票C |
1.7522 |
0.72% |
| 2025-07-18 |
嘉实新能源新材料股票C |
1.7396 |
0.64% |
| 2025-07-17 |
嘉实新能源新材料股票C |
1.7286 |
1.33% |
| 2025-07-16 |
嘉实新能源新材料股票C |
1.7059 |
0.19% |
| 2025-07-15 |
嘉实新能源新材料股票C |
1.7026 |
-0.65% |
| 2025-07-14 |
嘉实新能源新材料股票C |
1.7137 |
-0.20% |
| 2025-07-11 |
嘉实新能源新材料股票C |
1.7171 |
0.45% |
| 2025-07-10 |
嘉实新能源新材料股票C |
1.7094 |
-0.29% |
| 2025-07-09 |
嘉实新能源新材料股票C |
1.7143 |
-0.35% |
| 2025-07-08 |
嘉实新能源新材料股票C |
1.7204 |
1.32% |
| 2025-07-07 |
嘉实新能源新材料股票C |
1.6980 |
-0.40% |
| 2025-07-04 |
嘉实新能源新材料股票C |
1.7048 |
-1.75% |
| 2025-07-03 |
嘉实新能源新材料股票C |
1.7352 |
1.69% |
| 2025-07-02 |
嘉实新能源新材料股票C |
1.7063 |
-0.88% |
| 2025-07-01 |
嘉实新能源新材料股票C |
1.7214 |
-0.65% |
| 2025-06-30 |
嘉实新能源新材料股票C |
1.7327 |
0.36% |
| 2025-06-27 |
嘉实新能源新材料股票C |
1.7265 |
-0.25% |
| 2025-06-26 |
嘉实新能源新材料股票C |
1.7309 |
-0.61% |
| 2025-06-25 |
嘉实新能源新材料股票C |
1.7416 |
1.30% |
| 2025-06-24 |
嘉实新能源新材料股票C |
1.7192 |
3.21% |
| 2025-06-23 |
嘉实新能源新材料股票C |
1.6658 |
1.26% |
| 2025-06-20 |
嘉实新能源新材料股票C |
1.6451 |
-0.41% |
| 2025-06-19 |
嘉实新能源新材料股票C |
1.6519 |
-0.73% |
| 2025-06-18 |
嘉实新能源新材料股票C |
1.6641 |
-0.01% |
| 2025-06-17 |
嘉实新能源新材料股票C |
1.6642 |
0.59% |
| 2025-06-16 |
嘉实新能源新材料股票C |
1.6545 |
-0.25% |
| 2025-06-13 |
嘉实新能源新材料股票C |
1.6586 |
-1.23% |
| 2025-06-12 |
嘉实新能源新材料股票C |
1.6793 |
-0.07% |
| 2025-06-11 |
嘉实新能源新材料股票C |
1.6805 |
1.11% |
| 2025-06-10 |
嘉实新能源新材料股票C |
1.6621 |
-0.56% |
| 2025-06-09 |
嘉实新能源新材料股票C |
1.6715 |
0.06% |
| 2025-06-06 |
嘉实新能源新材料股票C |
1.6705 |
0.01% |
| 2025-06-05 |
嘉实新能源新材料股票C |
1.6703 |
0.30% |
| 2025-06-04 |
嘉实新能源新材料股票C |
1.6653 |
1.02% |
| 2025-06-03 |
嘉实新能源新材料股票C |
1.6485 |
0.27% |
| 2025-05-30 |
嘉实新能源新材料股票C |
1.6440 |
-1.35% |
| 2025-05-29 |
嘉实新能源新材料股票C |
1.6665 |
0.87% |
| 2025-05-28 |
嘉实新能源新材料股票C |
1.6522 |
-0.70% |
| 2025-05-27 |
嘉实新能源新材料股票C |
1.6638 |
-0.45% |
| 2025-05-26 |
嘉实新能源新材料股票C |
1.6714 |
-1.08% |
| 2025-05-23 |
嘉实新能源新材料股票C |
1.6896 |
-0.89% |
| 2025-05-22 |
嘉实新能源新材料股票C |
1.7047 |
-1.46% |
| 2025-05-21 |
嘉实新能源新材料股票C |
1.7299 |
1.12% |
| 2025-05-20 |
嘉实新能源新材料股票C |
1.7107 |
0.45% |
| 2025-05-19 |
嘉实新能源新材料股票C |
1.7031 |
0.12% |
| 2025-05-16 |
嘉实新能源新材料股票C |
1.7010 |
0.49% |
| 2025-05-15 |
嘉实新能源新材料股票C |
1.6927 |
-1.88% |
| 2025-05-14 |
嘉实新能源新材料股票C |
1.7251 |
0.45% |
| 2025-05-13 |
嘉实新能源新材料股票C |
1.7174 |
-0.41% |
| 2025-05-12 |
嘉实新能源新材料股票C |
1.7245 |
2.09% |
| 2025-05-09 |
嘉实新能源新材料股票C |
1.6892 |
-0.34% |
| 2025-05-08 |
嘉实新能源新材料股票C |
1.6949 |
0.60% |
| 2025-05-07 |
嘉实新能源新材料股票C |
1.6848 |
0.11% |
| 2025-05-06 |
嘉实新能源新材料股票C |
1.6830 |
1.76% |
| 2025-04-30 |
嘉实新能源新材料股票C |
1.6539 |
1.37% |
| 2025-04-29 |
嘉实新能源新材料股票C |
1.6315 |
0.55% |
| 2025-04-28 |
嘉实新能源新材料股票C |
1.6225 |
-1.24% |
| 2025-04-25 |
嘉实新能源新材料股票C |
1.6429 |
0.26% |
| 2025-04-24 |
嘉实新能源新材料股票C |
1.6386 |
-0.15% |
| 2025-04-23 |
嘉实新能源新材料股票C |
1.6411 |
0.91% |
| 2025-04-22 |
嘉实新能源新材料股票C |
1.6263 |
-0.71% |
| 2025-04-21 |
嘉实新能源新材料股票C |
1.6379 |
2.36% |
| 2025-04-18 |
嘉实新能源新材料股票C |
1.6001 |
0.62% |
| 2025-04-17 |
嘉实新能源新材料股票C |
1.5903 |
-0.10% |
| 2025-04-16 |
嘉实新能源新材料股票C |
1.5919 |
-1.25% |
| 2025-04-15 |
嘉实新能源新材料股票C |
1.6121 |
-0.05% |
| 2025-04-14 |
嘉实新能源新材料股票C |
1.6129 |
0.54% |
| 2025-04-11 |
嘉实新能源新材料股票C |
1.6042 |
2.16% |
| 2025-04-10 |
嘉实新能源新材料股票C |
1.5703 |
2.48% |
| 2025-04-09 |
嘉实新能源新材料股票C |
1.5323 |
1.07% |
| 2025-04-08 |
嘉实新能源新材料股票C |
1.5161 |
0.42% |
| 2025-04-07 |
嘉实新能源新材料股票C |
1.5098 |
-11.18% |
| 2025-04-03 |
嘉实新能源新材料股票C |
1.6999 |
-2.21% |
| 2025-04-02 |
嘉实新能源新材料股票C |
1.7384 |
0.83% |
| 2025-04-01 |
嘉实新能源新材料股票C |
1.7241 |
-0.16% |
| 2025-03-31 |
嘉实新能源新材料股票C |
1.7269 |
-1.28% |
| 2025-03-28 |
嘉实新能源新材料股票C |
1.7493 |
-1.12% |
| 2025-03-27 |
嘉实新能源新材料股票C |
1.7692 |
-0.11% |
| 2025-03-26 |
嘉实新能源新材料股票C |
1.7711 |
-0.46% |
| 2025-03-25 |
嘉实新能源新材料股票C |
1.7792 |
0.42% |
| 2025-03-24 |
嘉实新能源新材料股票C |
1.7718 |
0.31% |
| 2025-03-21 |
嘉实新能源新材料股票C |
1.7664 |
-2.23% |
| 2025-03-20 |
嘉实新能源新材料股票C |
1.8066 |
-0.60% |
| 2025-03-19 |
嘉实新能源新材料股票C |
1.8175 |
-0.47% |
| 2025-03-18 |
嘉实新能源新材料股票C |
1.8261 |
-0.13% |
| 2025-03-17 |
嘉实新能源新材料股票C |
1.8284 |
-0.08% |
| 2025-03-14 |
嘉实新能源新材料股票C |
1.8299 |
1.80% |
| 2025-03-13 |
嘉实新能源新材料股票C |
1.7976 |
-0.43% |
| 2025-03-12 |
嘉实新能源新材料股票C |
1.8053 |
-0.36% |
| 2025-03-11 |
嘉实新能源新材料股票C |
1.8118 |
-0.18% |
| 2025-03-10 |
嘉实新能源新材料股票C |
1.8150 |
-0.04% |
| 2025-03-07 |
嘉实新能源新材料股票C |
1.8157 |
-1.13% |
| 2025-03-06 |
嘉实新能源新材料股票C |
1.8364 |
0.85% |
| 2025-03-05 |
嘉实新能源新材料股票C |
1.8209 |
-0.42% |
| 2025-03-04 |
嘉实新能源新材料股票C |
1.8286 |
-1.37% |
| 2025-03-03 |
嘉实新能源新材料股票C |
1.8540 |
3.26% |
| 2025-02-28 |
嘉实新能源新材料股票C |
1.7955 |
-2.26% |
| 2025-02-27 |
嘉实新能源新材料股票C |
1.8370 |
1.17% |
| 2025-02-26 |
嘉实新能源新材料股票C |
1.8158 |
1.65% |
| 2025-02-25 |
嘉实新能源新材料股票C |
1.7864 |
-0.22% |
| 2025-02-24 |
嘉实新能源新材料股票C |
1.7904 |
-0.23% |
| 2025-02-21 |
嘉实新能源新材料股票C |
1.7946 |
2.16% |
| 2025-02-20 |
嘉实新能源新材料股票C |
1.7566 |
-0.62% |
| 2025-02-19 |
嘉实新能源新材料股票C |
1.7676 |
2.17% |
| 2025-02-18 |
嘉实新能源新材料股票C |
1.7300 |
0.27% |
| 2025-02-17 |
嘉实新能源新材料股票C |
1.7253 |
-0.58% |
| 2025-02-14 |
嘉实新能源新材料股票C |
1.7353 |
0.50% |
| 2025-02-13 |
嘉实新能源新材料股票C |
1.7266 |
-0.49% |
| 2025-02-12 |
嘉实新能源新材料股票C |
1.7351 |
1.44% |
| 2025-02-11 |
嘉实新能源新材料股票C |
1.7105 |
-0.23% |
| 2025-02-10 |
嘉实新能源新材料股票C |
1.7145 |
-0.03% |
| 2025-02-07 |
嘉实新能源新材料股票C |
1.7150 |
1.37% |
| 2025-02-06 |
嘉实新能源新材料股票C |
1.6918 |
3.56% |
| 2025-02-05 |
嘉实新能源新材料股票C |
1.6337 |
0.47% |
| 2025-01-27 |
嘉实新能源新材料股票C |
1.6261 |
-0.94% |
| 2025-01-24 |
嘉实新能源新材料股票C |
1.6416 |
1.30% |
| 2025-01-23 |
嘉实新能源新材料股票C |
1.6205 |
-0.73% |
| 2025-01-22 |
嘉实新能源新材料股票C |
1.6324 |
-1.47% |
| 2025-01-21 |
嘉实新能源新材料股票C |
1.6567 |
-0.14% |
| 2025-01-20 |
嘉实新能源新材料股票C |
1.6591 |
1.76% |
| 2025-01-17 |
嘉实新能源新材料股票C |
1.6304 |
1.25% |
| 2025-01-16 |
嘉实新能源新材料股票C |
1.6102 |
0.31% |
| 2025-01-15 |
嘉实新能源新材料股票C |
1.6053 |
-1.61% |
| 2025-01-14 |
嘉实新能源新材料股票C |
1.6316 |
3.73% |
| 2025-01-13 |
嘉实新能源新材料股票C |
1.5730 |
0.20% |
| 2025-01-10 |
嘉实新能源新材料股票C |
1.5699 |
-0.99% |
| 2025-01-09 |
嘉实新能源新材料股票C |
1.5856 |
1.12% |
| 2025-01-08 |
嘉实新能源新材料股票C |
1.5680 |
-0.38% |
| 2025-01-07 |
嘉实新能源新材料股票C |
1.5740 |
1.09% |
| 2025-01-06 |
嘉实新能源新材料股票C |
1.5571 |
-0.05% |
| 2025-01-03 |
嘉实新能源新材料股票C |
1.5579 |
-2.27% |
| 2025-01-02 |
嘉实新能源新材料股票C |
1.5941 |
-3.41% |
| 2024-12-31 |
嘉实新能源新材料股票C |
1.6504 |
-2.16% |
| 2024-12-26 |
嘉实新能源新材料股票C |
1.6826 |
0.39% |
| 2024-12-25 |
嘉实新能源新材料股票C |
1.6760 |
-0.75% |
| 2024-12-24 |
嘉实新能源新材料股票C |
1.6886 |
0.97% |
| 2024-12-23 |
嘉实新能源新材料股票C |
1.6724 |
-1.43% |
| 2024-12-20 |
嘉实新能源新材料股票C |
1.6967 |
0.50% |
| 2024-12-19 |
嘉实新能源新材料股票C |
1.6883 |
0.23% |
| 2024-12-18 |
嘉实新能源新材料股票C |
1.6845 |
0.32% |
| 2024-12-17 |
嘉实新能源新材料股票C |
1.6792 |
0.14% |
| 2024-12-16 |
嘉实新能源新材料股票C |
1.6769 |
-2.00% |
