近一月嘉实农业产业股票C基金净值查询
查询指定日期范围嘉实农业产业股票C015468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 |
嘉实农业产业股票C |
0.5280 |
-1.46% |
| 2026-09-15 |
嘉实农业产业股票C |
0.5357 |
-0.98% |
| 2026-09-14 |
嘉实农业产业股票C |
0.5410 |
-1.63% |
| 2026-09-11 |
嘉实农业产业股票C |
0.5498 |
-1.80% |
| 2026-09-10 |
嘉实农业产业股票C |
0.5599 |
-3.13% |
| 2026-09-09 |
嘉实农业产业股票C |
0.5774 |
-0.14% |
| 2026-09-08 |
嘉实农业产业股票C |
0.5782 |
0.84% |
| 2026-09-07 |
嘉实农业产业股票C |
0.5734 |
1.09% |
| 2026-09-04 |
嘉实农业产业股票C |
0.5672 |
4.21% |
| 2026-09-03 |
嘉实农业产业股票C |
0.5443 |
-0.09% |
| 2026-09-02 |
嘉实农业产业股票C |
0.5448 |
-2.22% |
| 2026-09-01 |
嘉实农业产业股票C |
0.5569 |
2.62% |
| 2026-08-31 |
嘉实农业产业股票C |
0.5427 |
-0.13% |
| 2026-08-28 |
嘉实农业产业股票C |
0.5434 |
1.23% |
| 2026-08-27 |
嘉实农业产业股票C |
0.5368 |
1.63% |
| 2026-08-26 |
嘉实农业产业股票C |
0.5282 |
0.42% |
| 2026-08-25 |
嘉实农业产业股票C |
0.5260 |
1.74% |
| 2026-08-24 |
嘉实农业产业股票C |
0.5170 |
0.29% |
| 2026-08-21 |
嘉实农业产业股票C |
0.5155 |
-1.80% |
| 2026-08-20 |
嘉实农业产业股票C |
0.5248 |
1.53% |
| 2026-08-19 |
嘉实农业产业股票C |
0.5169 |
-2.71% |
| 2026-08-18 |
嘉实农业产业股票C |
0.5313 |
3.17% |
| 2026-08-17 |
嘉实农业产业股票C |
0.5150 |
0.96% |
