近一年嘉实农业产业股票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 |
| 2025-12-19 |
嘉实农业产业股票C |
0.6198 |
1.22% |
| 2025-12-18 |
嘉实农业产业股票C |
0.6123 |
-0.02% |
| 2025-12-17 |
嘉实农业产业股票C |
0.6124 |
0.81% |
| 2025-12-16 |
嘉实农业产业股票C |
0.6075 |
-0.25% |
| 2025-12-15 |
嘉实农业产业股票C |
0.6090 |
1.57% |
| 2025-12-12 |
嘉实农业产业股票C |
0.5996 |
0.62% |
| 2025-12-11 |
嘉实农业产业股票C |
0.5959 |
-1.00% |
| 2025-12-10 |
嘉实农业产业股票C |
0.6019 |
0.20% |
| 2025-12-09 |
嘉实农业产业股票C |
0.6007 |
-0.87% |
| 2025-12-08 |
嘉实农业产业股票C |
0.6060 |
-0.56% |
| 2025-12-05 |
嘉实农业产业股票C |
0.6094 |
0.31% |
| 2025-12-04 |
嘉实农业产业股票C |
0.6075 |
-0.95% |
| 2025-12-03 |
嘉实农业产业股票C |
0.6133 |
-1.13% |
| 2025-12-02 |
嘉实农业产业股票C |
0.6203 |
-0.93% |
| 2025-12-01 |
嘉实农业产业股票C |
0.6261 |
-0.27% |
| 2025-11-28 |
嘉实农业产业股票C |
0.6278 |
1.06% |
| 2025-11-27 |
嘉实农业产业股票C |
0.6212 |
0.13% |
| 2025-11-26 |
嘉实农业产业股票C |
0.6204 |
-0.45% |
| 2025-11-25 |
嘉实农业产业股票C |
0.6232 |
-0.03% |
| 2025-11-24 |
嘉实农业产业股票C |
0.6234 |
0.32% |
| 2025-11-21 |
嘉实农业产业股票C |
0.6214 |
-1.15% |
| 2025-11-20 |
嘉实农业产业股票C |
0.6286 |
-0.82% |
| 2025-11-19 |
嘉实农业产业股票C |
0.6338 |
-0.16% |
| 2025-11-18 |
嘉实农业产业股票C |
0.6348 |
-0.75% |
| 2025-11-17 |
嘉实农业产业股票C |
0.6396 |
-0.70% |
| 2025-11-14 |
嘉实农业产业股票C |
0.6441 |
-1.18% |
| 2025-11-13 |
嘉实农业产业股票C |
0.6518 |
0.54% |
| 2025-11-12 |
嘉实农业产业股票C |
0.6483 |
-0.70% |
| 2025-11-11 |
嘉实农业产业股票C |
0.6529 |
-0.08% |
| 2025-11-10 |
嘉实农业产业股票C |
0.6534 |
3.22% |
| 2025-11-07 |
嘉实农业产业股票C |
0.6330 |
-0.52% |
| 2025-11-06 |
嘉实农业产业股票C |
0.6363 |
-0.20% |
| 2025-11-05 |
嘉实农业产业股票C |
0.6376 |
0.27% |
| 2025-11-04 |
嘉实农业产业股票C |
0.6359 |
-1.49% |
| 2025-11-03 |
嘉实农业产业股票C |
0.6455 |
0.61% |
| 2025-10-31 |
嘉实农业产业股票C |
0.6416 |
1.09% |
| 2025-10-30 |
嘉实农业产业股票C |
0.6347 |
-0.77% |
| 2025-10-29 |
嘉实农业产业股票C |
0.6396 |
0.08% |
| 2025-10-28 |
嘉实农业产业股票C |
0.6391 |
-0.44% |
| 2025-10-27 |
嘉实农业产业股票C |
0.6419 |
1.01% |
| 2025-10-24 |
嘉实农业产业股票C |
0.6355 |
-0.88% |
| 2025-10-23 |
嘉实农业产业股票C |
0.6411 |
0.23% |
| 2025-10-22 |
嘉实农业产业股票C |
0.6396 |
-1.27% |
| 2025-10-21 |
嘉实农业产业股票C |
0.6478 |
0.43% |
| 2025-10-20 |
嘉实农业产业股票C |
0.6450 |
-1.32% |
| 2025-10-17 |
嘉实农业产业股票C |
0.6535 |
-0.73% |
| 2025-10-16 |
嘉实农业产业股票C |
0.6583 |
-0.42% |
| 2025-10-15 |
嘉实农业产业股票C |
0.6611 |
0.52% |
| 2025-10-14 |
嘉实农业产业股票C |
0.6577 |
1.20% |
| 2025-10-13 |
嘉实农业产业股票C |
0.6499 |
-0.66% |
| 2025-10-10 |
嘉实农业产业股票C |
0.6542 |
1.13% |
| 2025-10-09 |
嘉实农业产业股票C |
0.6469 |
-0.66% |
| 2025-09-30 |
嘉实农业产业股票C |
0.6512 |
-0.15% |
| 2025-09-29 |
嘉实农业产业股票C |
0.6522 |
0.25% |
| 2025-09-26 |
嘉实农业产业股票C |
0.6506 |
0.05% |
| 2025-09-25 |
嘉实农业产业股票C |
0.6503 |
-0.90% |
| 2025-09-24 |
嘉实农业产业股票C |
0.6562 |
0.60% |
| 2025-09-23 |
嘉实农业产业股票C |
0.6523 |
-0.62% |
| 2025-09-22 |
嘉实农业产业股票C |
0.6564 |
-1.43% |
| 2025-09-19 |
嘉实农业产业股票C |
0.6659 |
-0.03% |
| 2025-09-18 |
嘉实农业产业股票C |
0.6661 |
-2.40% |
| 2025-09-17 |
嘉实农业产业股票C |
0.6825 |
-1.54% |
| 2025-09-16 |
嘉实农业产业股票C |
0.6932 |
-0.35% |
| 2025-09-15 |
嘉实农业产业股票C |
0.6956 |
1.47% |
| 2025-09-12 |
嘉实农业产业股票C |
0.6855 |
-0.84% |
| 2025-09-11 |
嘉实农业产业股票C |
0.6913 |
2.46% |
| 2025-09-10 |
嘉实农业产业股票C |
0.6747 |
0.24% |
| 2025-09-09 |
嘉实农业产业股票C |
0.6731 |
-0.30% |
| 2025-09-08 |
嘉实农业产业股票C |
0.6751 |
2.21% |
| 2025-09-05 |
嘉实农业产业股票C |
0.6605 |
0.49% |
| 2025-09-04 |
嘉实农业产业股票C |
0.6573 |
0.18% |
| 2025-09-03 |
嘉实农业产业股票C |
0.6561 |
-2.66% |
| 2025-09-02 |
嘉实农业产业股票C |
0.6740 |
-0.41% |
| 2025-09-01 |
嘉实农业产业股票C |
0.6768 |
0.01% |
| 2025-08-29 |
嘉实农业产业股票C |
0.6767 |
1.76% |
| 2025-08-28 |
嘉实农业产业股票C |
0.6650 |
-1.01% |
| 2025-08-27 |
嘉实农业产业股票C |
0.6718 |
-1.83% |
| 2025-08-26 |
嘉实农业产业股票C |
0.6843 |
1.68% |
| 2025-08-25 |
嘉实农业产业股票C |
0.6730 |
2.00% |
| 2025-08-22 |
嘉实农业产业股票C |
0.6598 |
-0.12% |
| 2025-08-21 |
嘉实农业产业股票C |
0.6606 |
0.92% |
| 2025-08-20 |
嘉实农业产业股票C |
0.6546 |
1.27% |
| 2025-08-19 |
嘉实农业产业股票C |
0.6464 |
0.76% |
| 2025-08-18 |
嘉实农业产业股票C |
0.6415 |
0.74% |
| 2025-08-15 |
嘉实农业产业股票C |
0.6368 |
0.74% |
| 2025-08-14 |
嘉实农业产业股票C |
0.6321 |
-1.05% |
| 2025-08-13 |
嘉实农业产业股票C |
0.6388 |
-0.02% |
| 2025-08-12 |
嘉实农业产业股票C |
0.6389 |
-0.16% |
| 2025-08-11 |
嘉实农业产业股票C |
0.6399 |
0.02% |
| 2025-08-08 |
嘉实农业产业股票C |
0.6398 |
0.25% |
| 2025-08-07 |
嘉实农业产业股票C |
0.6382 |
0.60% |
| 2025-08-06 |
嘉实农业产业股票C |
0.6344 |
0.13% |
| 2025-08-05 |
嘉实农业产业股票C |
0.6336 |
0.89% |
| 2025-08-04 |
嘉实农业产业股票C |
0.6280 |
0.51% |
| 2025-08-01 |
嘉实农业产业股票C |
0.6248 |
-0.06% |
| 2025-07-31 |
嘉实农业产业股票C |
0.6252 |
-2.07% |
| 2025-07-30 |
嘉实农业产业股票C |
0.6384 |
1.32% |
| 2025-07-29 |
嘉实农业产业股票C |
0.6301 |
-1.61% |
| 2025-07-28 |
嘉实农业产业股票C |
0.6404 |
-0.26% |
| 2025-07-25 |
嘉实农业产业股票C |
0.6421 |
-0.02% |
| 2025-07-24 |
嘉实农业产业股票C |
0.6422 |
-0.19% |
| 2025-07-23 |
嘉实农业产业股票C |
0.6434 |
-0.48% |
| 2025-07-22 |
嘉实农业产业股票C |
0.6465 |
1.03% |
| 2025-07-21 |
嘉实农业产业股票C |
0.6399 |
0.91% |
| 2025-07-18 |
嘉实农业产业股票C |
0.6341 |
-0.06% |
| 2025-07-17 |
嘉实农业产业股票C |
0.6345 |
0.57% |
| 2025-07-16 |
嘉实农业产业股票C |
0.6309 |
0.70% |
| 2025-07-15 |
嘉实农业产业股票C |
0.6265 |
-1.21% |
| 2025-07-14 |
嘉实农业产业股票C |
0.6342 |
0.03% |
| 2025-07-11 |
嘉实农业产业股票C |
0.6340 |
0.40% |
| 2025-07-10 |
嘉实农业产业股票C |
0.6315 |
-1.24% |
| 2025-07-09 |
嘉实农业产业股票C |
0.6394 |
0.05% |
| 2025-07-08 |
嘉实农业产业股票C |
0.6391 |
-0.25% |
| 2025-07-07 |
嘉实农业产业股票C |
0.6407 |
-0.03% |
| 2025-07-04 |
嘉实农业产业股票C |
0.6409 |
-0.09% |
| 2025-07-03 |
嘉实农业产业股票C |
0.6415 |
0.05% |
| 2025-07-02 |
嘉实农业产业股票C |
0.6412 |
-0.40% |
| 2025-07-01 |
嘉实农业产业股票C |
0.6438 |
0.91% |
| 2025-06-30 |
嘉实农业产业股票C |
0.6380 |
0.62% |
| 2025-06-27 |
嘉实农业产业股票C |
0.6341 |
-0.19% |
| 2025-06-26 |
嘉实农业产业股票C |
0.6353 |
-0.53% |
| 2025-06-25 |
嘉实农业产业股票C |
0.6387 |
0.13% |
| 2025-06-24 |
嘉实农业产业股票C |
0.6379 |
1.01% |
| 2025-06-23 |
嘉实农业产业股票C |
0.6315 |
-0.03% |
| 2025-06-20 |
嘉实农业产业股票C |
0.6317 |
0.25% |
| 2025-06-19 |
嘉实农业产业股票C |
0.6301 |
-1.84% |
| 2025-06-18 |
嘉实农业产业股票C |
0.6419 |
-0.82% |
| 2025-06-17 |
嘉实农业产业股票C |
0.6472 |
-0.42% |
| 2025-06-16 |
嘉实农业产业股票C |
0.6499 |
-0.72% |
| 2025-06-13 |
嘉实农业产业股票C |
0.6546 |
-1.89% |
| 2025-06-12 |
嘉实农业产业股票C |
0.6672 |
-0.66% |
| 2025-06-11 |
嘉实农业产业股票C |
0.6716 |
0.13% |
| 2025-06-10 |
嘉实农业产业股票C |
0.6707 |
1.19% |
| 2025-06-09 |
嘉实农业产业股票C |
0.6628 |
0.74% |
| 2025-06-06 |
嘉实农业产业股票C |
0.6579 |
-0.65% |
| 2025-06-05 |
嘉实农业产业股票C |
0.6622 |
-3.26% |
| 2025-06-04 |
嘉实农业产业股票C |
0.6845 |
2.06% |
| 2025-06-03 |
嘉实农业产业股票C |
0.6707 |
2.35% |
| 2025-05-30 |
嘉实农业产业股票C |
0.6553 |
0.89% |
| 2025-05-29 |
嘉实农业产业股票C |
0.6495 |
-0.06% |
| 2025-05-28 |
嘉实农业产业股票C |
0.6499 |
-0.67% |
| 2025-05-27 |
嘉实农业产业股票C |
0.6543 |
0.80% |
| 2025-05-26 |
嘉实农业产业股票C |
0.6491 |
0.90% |
| 2025-05-23 |
嘉实农业产业股票C |
0.6433 |
-1.76% |
| 2025-05-22 |
嘉实农业产业股票C |
0.6548 |
-0.95% |
| 2025-05-21 |
嘉实农业产业股票C |
0.6611 |
-0.68% |
| 2025-05-20 |
嘉实农业产业股票C |
0.6656 |
2.13% |
| 2025-05-19 |
嘉实农业产业股票C |
0.6517 |
1.12% |
| 2025-05-16 |
嘉实农业产业股票C |
0.6445 |
-0.40% |
| 2025-05-15 |
嘉实农业产业股票C |
0.6471 |
0.79% |
| 2025-05-14 |
嘉实农业产业股票C |
0.6420 |
0.64% |
| 2025-05-13 |
嘉实农业产业股票C |
0.6379 |
-0.16% |
| 2025-05-12 |
嘉实农业产业股票C |
0.6389 |
-0.25% |
| 2025-05-09 |
嘉实农业产业股票C |
0.6405 |
0.44% |
| 2025-05-08 |
嘉实农业产业股票C |
0.6377 |
-1.18% |
| 2025-05-07 |
嘉实农业产业股票C |
0.6453 |
1.35% |
| 2025-05-06 |
嘉实农业产业股票C |
0.6367 |
0.28% |
| 2025-04-30 |
嘉实农业产业股票C |
0.6349 |
-0.64% |
| 2025-04-29 |
嘉实农业产业股票C |
0.6390 |
1.03% |
| 2025-04-28 |
嘉实农业产业股票C |
0.6325 |
-1.16% |
| 2025-04-25 |
嘉实农业产业股票C |
0.6399 |
-0.06% |
| 2025-04-24 |
嘉实农业产业股票C |
0.6403 |
0.34% |
| 2025-04-23 |
嘉实农业产业股票C |
0.6381 |
-1.38% |
| 2025-04-22 |
嘉实农业产业股票C |
0.6470 |
1.05% |
| 2025-04-21 |
嘉实农业产业股票C |
0.6403 |
0.66% |
| 2025-04-18 |
嘉实农业产业股票C |
0.6361 |
-2.26% |
| 2025-04-17 |
嘉实农业产业股票C |
0.6508 |
-0.02% |
| 2025-04-16 |
嘉实农业产业股票C |
0.6509 |
-0.79% |
| 2025-04-15 |
嘉实农业产业股票C |
0.6561 |
-0.44% |
| 2025-04-14 |
嘉实农业产业股票C |
0.6590 |
1.81% |
| 2025-04-11 |
嘉实农业产业股票C |
0.6473 |
-3.24% |
| 2025-04-10 |
嘉实农业产业股票C |
0.6690 |
1.21% |
| 2025-04-09 |
嘉实农业产业股票C |
0.6610 |
0.41% |
| 2025-04-08 |
嘉实农业产业股票C |
0.6583 |
7.78% |
| 2025-04-07 |
嘉实农业产业股票C |
0.6108 |
-1.53% |
| 2025-04-03 |
嘉实农业产业股票C |
0.6203 |
2.53% |
| 2025-04-02 |
嘉实农业产业股票C |
0.6050 |
0.03% |
| 2025-04-01 |
嘉实农业产业股票C |
0.6048 |
1.58% |
| 2025-03-31 |
嘉实农业产业股票C |
0.5954 |
-0.38% |
| 2025-03-28 |
嘉实农业产业股票C |
0.5977 |
-0.91% |
| 2025-03-27 |
嘉实农业产业股票C |
0.6032 |
0.68% |
| 2025-03-26 |
嘉实农业产业股票C |
0.5991 |
0.76% |
| 2025-03-25 |
嘉实农业产业股票C |
0.5946 |
0.35% |
| 2025-03-24 |
嘉实农业产业股票C |
0.5925 |
0.78% |
| 2025-03-21 |
嘉实农业产业股票C |
0.5879 |
-1.18% |
| 2025-03-20 |
嘉实农业产业股票C |
0.5949 |
-0.50% |
| 2025-03-19 |
嘉实农业产业股票C |
0.5979 |
-0.88% |
| 2025-03-18 |
嘉实农业产业股票C |
0.6032 |
-0.40% |
| 2025-03-17 |
嘉实农业产业股票C |
0.6056 |
-0.03% |
| 2025-03-14 |
嘉实农业产业股票C |
0.6058 |
1.76% |
| 2025-03-13 |
嘉实农业产业股票C |
0.5953 |
-0.17% |
| 2025-03-12 |
嘉实农业产业股票C |
0.5963 |
-0.35% |
| 2025-03-11 |
嘉实农业产业股票C |
0.5984 |
1.80% |
| 2025-03-10 |
嘉实农业产业股票C |
0.5878 |
0.12% |
| 2025-03-07 |
嘉实农业产业股票C |
0.5871 |
-0.07% |
| 2025-03-06 |
嘉实农业产业股票C |
0.5875 |
0.19% |
| 2025-03-05 |
嘉实农业产业股票C |
0.5864 |
-0.56% |
| 2025-03-04 |
嘉实农业产业股票C |
0.5897 |
0.12% |
| 2025-03-03 |
嘉实农业产业股票C |
0.5890 |
0.29% |
| 2025-02-28 |
嘉实农业产业股票C |
0.5873 |
-0.02% |
| 2025-02-27 |
嘉实农业产业股票C |
0.5874 |
0.74% |
| 2025-02-26 |
嘉实农业产业股票C |
0.5831 |
0.31% |
| 2025-02-25 |
嘉实农业产业股票C |
0.5813 |
-1.72% |
| 2025-02-24 |
嘉实农业产业股票C |
0.5915 |
0.82% |
| 2025-02-21 |
嘉实农业产业股票C |
0.5867 |
-0.27% |
| 2025-02-20 |
嘉实农业产业股票C |
0.5883 |
0.75% |
| 2025-02-19 |
嘉实农业产业股票C |
0.5839 |
0.72% |
| 2025-02-18 |
嘉实农业产业股票C |
0.5797 |
-2.23% |
| 2025-02-17 |
嘉实农业产业股票C |
0.5929 |
0.61% |
| 2025-02-14 |
嘉实农业产业股票C |
0.5893 |
0.37% |
| 2025-02-13 |
嘉实农业产业股票C |
0.5871 |
0.55% |
| 2025-02-12 |
嘉实农业产业股票C |
0.5839 |
0.09% |
| 2025-02-11 |
嘉实农业产业股票C |
0.5834 |
-0.34% |
| 2025-02-10 |
嘉实农业产业股票C |
0.5854 |
0.62% |
| 2025-02-07 |
嘉实农业产业股票C |
0.5818 |
0.17% |
| 2025-02-06 |
嘉实农业产业股票C |
0.5808 |
0.05% |
| 2025-02-05 |
嘉实农业产业股票C |
0.5805 |
-1.26% |
| 2025-01-27 |
嘉实农业产业股票C |
0.5879 |
0.27% |
| 2025-01-24 |
嘉实农业产业股票C |
0.5863 |
0.62% |
| 2025-01-23 |
嘉实农业产业股票C |
0.5827 |
-0.05% |
| 2025-01-22 |
嘉实农业产业股票C |
0.5830 |
-0.90% |
| 2025-01-21 |
嘉实农业产业股票C |
0.5883 |
-0.94% |
| 2025-01-20 |
嘉实农业产业股票C |
0.5939 |
-0.80% |
| 2025-01-17 |
嘉实农业产业股票C |
0.5987 |
1.47% |
| 2025-01-16 |
嘉实农业产业股票C |
0.5900 |
0.46% |
| 2025-01-15 |
嘉实农业产业股票C |
0.5873 |
-0.54% |
| 2025-01-14 |
嘉实农业产业股票C |
0.5905 |
2.77% |
| 2025-01-13 |
嘉实农业产业股票C |
0.5746 |
-0.29% |
| 2025-01-10 |
嘉实农业产业股票C |
0.5763 |
-1.66% |
| 2025-01-09 |
嘉实农业产业股票C |
0.5860 |
-0.37% |
| 2025-01-08 |
嘉实农业产业股票C |
0.5882 |
-1.29% |
| 2025-01-07 |
嘉实农业产业股票C |
0.5959 |
1.03% |
| 2025-01-06 |
嘉实农业产业股票C |
0.5898 |
-1.24% |
| 2025-01-03 |
嘉实农业产业股票C |
0.5972 |
-2.19% |
| 2025-01-02 |
嘉实农业产业股票C |
0.6106 |
-0.76% |
| 2024-12-31 |
嘉实农业产业股票C |
0.6153 |
-0.90% |
| 2024-12-26 |
嘉实农业产业股票C |
0.6113 |
-0.07% |
| 2024-12-25 |
嘉实农业产业股票C |
0.6117 |
-1.24% |
| 2024-12-24 |
嘉实农业产业股票C |
0.6194 |
0.60% |
| 2024-12-23 |
嘉实农业产业股票C |
0.6157 |
-2.04% |
