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 |
| 2024-05-08 |
嘉实农业产业股票C |
0.7510 |
3.32% |
| 2024-05-07 |
嘉实农业产业股票C |
0.7269 |
-0.05% |
| 2024-05-06 |
嘉实农业产业股票C |
0.7273 |
1.18% |
| 2024-04-30 |
嘉实农业产业股票C |
0.7188 |
0.63% |
| 2024-04-29 |
嘉实农业产业股票C |
0.7143 |
0.41% |
| 2024-04-26 |
嘉实农业产业股票C |
0.7114 |
0.31% |
| 2024-04-25 |
嘉实农业产业股票C |
0.7092 |
-0.04% |
| 2024-04-24 |
嘉实农业产业股票C |
0.7095 |
-0.88% |
| 2024-04-23 |
嘉实农业产业股票C |
0.7158 |
0.08% |
| 2024-04-22 |
嘉实农业产业股票C |
0.7152 |
3.26% |
| 2024-04-19 |
嘉实农业产业股票C |
0.6926 |
-0.19% |
| 2024-04-18 |
嘉实农业产业股票C |
0.6939 |
0.61% |
| 2024-04-17 |
嘉实农业产业股票C |
0.6897 |
1.10% |
| 2024-04-16 |
嘉实农业产业股票C |
0.6822 |
-1.77% |
| 2024-04-15 |
嘉实农业产业股票C |
0.6945 |
0.09% |
| 2024-04-12 |
嘉实农业产业股票C |
0.6939 |
-1.52% |
| 2024-04-11 |
嘉实农业产业股票C |
0.7046 |
-1.87% |
| 2024-04-10 |
嘉实农业产业股票C |
0.7180 |
-1.62% |
| 2024-04-09 |
嘉实农业产业股票C |
0.7298 |
-0.27% |
| 2024-04-08 |
嘉实农业产业股票C |
0.7318 |
-0.60% |
| 2024-04-03 |
嘉实农业产业股票C |
0.7362 |
1.45% |
| 2024-04-02 |
嘉实农业产业股票C |
0.7257 |
-1.65% |
| 2024-04-01 |
嘉实农业产业股票C |
0.7379 |
2.19% |
| 2024-03-29 |
嘉实农业产业股票C |
0.7221 |
3.38% |
| 2024-03-28 |
嘉实农业产业股票C |
0.6985 |
-0.51% |
| 2024-03-27 |
嘉实农业产业股票C |
0.7021 |
-0.44% |
| 2024-03-26 |
嘉实农业产业股票C |
0.7052 |
0.23% |
| 2024-03-25 |
嘉实农业产业股票C |
0.7036 |
-1.57% |
| 2024-03-22 |
嘉实农业产业股票C |
0.7148 |
-2.34% |
| 2024-03-21 |
嘉实农业产业股票C |
0.7319 |
3.74% |
| 2024-03-20 |
嘉实农业产业股票C |
0.7055 |
0.60% |
| 2024-03-19 |
嘉实农业产业股票C |
0.7013 |
3.71% |
| 2024-03-18 |
嘉实农业产业股票C |
0.6762 |
0.87% |
| 2024-03-15 |
嘉实农业产业股票C |
0.6704 |
0.54% |
| 2024-03-14 |
嘉实农业产业股票C |
0.6668 |
-0.94% |
| 2024-03-13 |
嘉实农业产业股票C |
0.6731 |
-2.14% |
| 2024-03-12 |
嘉实农业产业股票C |
0.6878 |
0.78% |
| 2024-03-11 |
嘉实农业产业股票C |
0.6825 |
0.99% |
| 2024-03-08 |
嘉实农业产业股票C |
0.6758 |
-1.33% |
| 2024-03-07 |
嘉实农业产业股票C |
0.6849 |
0.57% |
| 2024-03-06 |
嘉实农业产业股票C |
0.6810 |
-0.80% |
| 2024-03-05 |
嘉实农业产业股票C |
0.6865 |
1.46% |
| 2024-03-04 |
嘉实农业产业股票C |
0.6766 |
-0.18% |
| 2024-03-01 |
嘉实农业产业股票C |
0.6778 |
-1.84% |
| 2024-02-29 |
嘉实农业产业股票C |
0.6905 |
0.77% |
| 2024-02-28 |
嘉实农业产业股票C |
0.6852 |
-3.01% |
| 2024-02-27 |
嘉实农业产业股票C |
0.7065 |
1.67% |
| 2024-02-26 |
嘉实农业产业股票C |
0.6949 |
0.91% |
| 2024-02-23 |
嘉实农业产业股票C |
0.6886 |
0.92% |
| 2024-02-22 |
嘉实农业产业股票C |
0.6823 |
0.56% |
| 2024-02-21 |
嘉实农业产业股票C |
0.6785 |
-0.19% |
| 2024-02-20 |
嘉实农业产业股票C |
0.6798 |
2.18% |
| 2024-02-19 |
嘉实农业产业股票C |
0.6653 |
-2.10% |
| 2024-02-08 |
嘉实农业产业股票C |
0.6796 |
1.90% |
| 2024-02-07 |
嘉实农业产业股票C |
0.6669 |
2.84% |
| 2024-02-06 |
嘉实农业产业股票C |
0.6485 |
2.08% |
| 2024-02-05 |
嘉实农业产业股票C |
0.6353 |
-3.63% |
| 2024-02-02 |
嘉实农业产业股票C |
0.6592 |
0.58% |
| 2024-02-01 |
嘉实农业产业股票C |
0.6554 |
0.64% |
| 2024-01-31 |
嘉实农业产业股票C |
0.6512 |
-2.12% |
| 2024-01-30 |
嘉实农业产业股票C |
0.6653 |
-2.41% |
| 2024-01-29 |
嘉实农业产业股票C |
0.6817 |
-1.09% |
| 2024-01-26 |
嘉实农业产业股票C |
0.6892 |
0.91% |
| 2024-01-25 |
嘉实农业产业股票C |
0.6830 |
0.87% |
| 2024-01-24 |
嘉实农业产业股票C |
0.6771 |
-0.04% |
| 2024-01-23 |
嘉实农业产业股票C |
0.6774 |
0.22% |
| 2024-01-22 |
嘉实农业产业股票C |
0.6759 |
-5.07% |
| 2024-01-19 |
嘉实农业产业股票C |
0.7120 |
-1.14% |
| 2024-01-18 |
嘉实农业产业股票C |
0.7202 |
-0.07% |
| 2024-01-17 |
嘉实农业产业股票C |
0.7207 |
-2.44% |
| 2024-01-16 |
嘉实农业产业股票C |
0.7387 |
1.01% |
| 2024-01-15 |
嘉实农业产业股票C |
0.7313 |
-1.88% |
| 2024-01-12 |
嘉实农业产业股票C |
0.7453 |
1.25% |
| 2024-01-11 |
嘉实农业产业股票C |
0.7361 |
2.49% |
| 2024-01-10 |
嘉实农业产业股票C |
0.7182 |
-0.32% |
| 2024-01-09 |
嘉实农业产业股票C |
0.7205 |
-0.17% |
| 2024-01-08 |
嘉实农业产业股票C |
0.7217 |
-2.33% |
| 2024-01-05 |
嘉实农业产业股票C |
0.7389 |
-1.26% |
| 2024-01-04 |
嘉实农业产业股票C |
0.7483 |
-1.28% |
| 2024-01-03 |
嘉实农业产业股票C |
0.7580 |
-0.81% |
| 2024-01-02 |
嘉实农业产业股票C |
0.7642 |
0.17% |
| 2023-12-29 |
嘉实农业产业股票C |
0.7629 |
0.77% |
| 2023-12-28 |
嘉实农业产业股票C |
0.7571 |
-0.24% |
| 2023-12-27 |
嘉实农业产业股票C |
0.7589 |
2.46% |
| 2023-12-26 |
嘉实农业产业股票C |
0.7407 |
-0.38% |
| 2023-12-25 |
嘉实农业产业股票C |
0.7435 |
-0.19% |
| 2023-12-22 |
嘉实农业产业股票C |
0.7449 |
0.01% |
| 2023-12-21 |
嘉实农业产业股票C |
0.7448 |
-0.04% |
| 2023-12-20 |
嘉实农业产业股票C |
0.7451 |
-1.23% |
| 2023-12-19 |
嘉实农业产业股票C |
0.7544 |
-0.53% |
| 2023-12-18 |
嘉实农业产业股票C |
0.7584 |
-0.25% |
| 2023-12-15 |
嘉实农业产业股票C |
0.7603 |
-0.03% |
| 2023-12-14 |
嘉实农业产业股票C |
0.7605 |
-0.82% |
| 2023-12-13 |
嘉实农业产业股票C |
0.7668 |
-2.29% |
| 2023-12-12 |
嘉实农业产业股票C |
0.7848 |
-0.53% |
| 2023-12-11 |
嘉实农业产业股票C |
0.7890 |
0.87% |
| 2023-12-08 |
嘉实农业产业股票C |
0.7822 |
-1.50% |
| 2023-12-07 |
嘉实农业产业股票C |
0.7941 |
0.47% |
| 2023-12-06 |
嘉实农业产业股票C |
0.7904 |
2.53% |
| 2023-12-05 |
嘉实农业产业股票C |
0.7709 |
-1.07% |
| 2023-12-04 |
嘉实农业产业股票C |
0.7792 |
0.21% |
| 2023-12-01 |
嘉实农业产业股票C |
0.7776 |
-1.14% |
| 2023-11-30 |
嘉实农业产业股票C |
0.7866 |
0.38% |
| 2023-11-29 |
嘉实农业产业股票C |
0.7836 |
-0.39% |
| 2023-11-28 |
嘉实农业产业股票C |
0.7867 |
-0.62% |
| 2023-11-27 |
嘉实农业产业股票C |
0.7916 |
0.35% |
| 2023-11-24 |
嘉实农业产业股票C |
0.7888 |
0.42% |
| 2023-11-23 |
嘉实农业产业股票C |
0.7855 |
0.54% |
| 2023-11-22 |
嘉实农业产业股票C |
0.7813 |
0.58% |
| 2023-11-20 |
嘉实农业产业股票C |
0.7795 |
2.58% |
| 2023-11-17 |
嘉实农业产业股票C |
0.7599 |
-0.01% |
| 2023-11-16 |
嘉实农业产业股票C |
0.7600 |
-0.60% |
| 2023-11-15 |
嘉实农业产业股票C |
0.7646 |
-0.35% |
| 2023-11-14 |
嘉实农业产业股票C |
0.7673 |
0.31% |
| 2023-11-13 |
嘉实农业产业股票C |
0.7649 |
-0.12% |
| 2023-11-10 |
嘉实农业产业股票C |
0.7658 |
0.39% |
| 2023-11-09 |
嘉实农业产业股票C |
0.7628 |
-0.42% |
| 2023-11-08 |
嘉实农业产业股票C |
0.7660 |
-0.10% |
| 2023-11-07 |
嘉实农业产业股票C |
0.7668 |
0.55% |
| 2023-11-06 |
嘉实农业产业股票C |
0.7626 |
-0.53% |
| 2023-11-03 |
嘉实农业产业股票C |
0.7667 |
0.71% |
| 2023-11-02 |
嘉实农业产业股票C |
0.7613 |
-1.64% |
| 2023-11-01 |
嘉实农业产业股票C |
0.7740 |
-0.32% |
| 2023-10-31 |
嘉实农业产业股票C |
0.7765 |
-0.84% |
| 2023-10-30 |
嘉实农业产业股票C |
0.7831 |
2.59% |
| 2023-10-27 |
嘉实农业产业股票C |
0.7633 |
2.10% |
| 2023-10-26 |
嘉实农业产业股票C |
0.7476 |
0.55% |
| 2023-10-25 |
嘉实农业产业股票C |
0.7435 |
1.96% |
| 2023-10-24 |
嘉实农业产业股票C |
0.7292 |
1.12% |
| 2023-10-23 |
嘉实农业产业股票C |
0.7211 |
0.12% |
| 2023-10-20 |
嘉实农业产业股票C |
0.7202 |
-0.47% |
| 2023-10-19 |
嘉实农业产业股票C |
0.7236 |
-2.26% |
| 2023-10-18 |
嘉实农业产业股票C |
0.7403 |
0.56% |
| 2023-10-17 |
嘉实农业产业股票C |
0.7362 |
0.12% |
| 2023-10-16 |
嘉实农业产业股票C |
0.7353 |
0.01% |
| 2023-10-13 |
嘉实农业产业股票C |
0.7352 |
-1.22% |
| 2023-10-12 |
嘉实农业产业股票C |
0.7443 |
0.87% |
| 2023-10-11 |
嘉实农业产业股票C |
0.7379 |
-0.54% |
| 2023-10-10 |
嘉实农业产业股票C |
0.7419 |
0.72% |
| 2023-10-09 |
嘉实农业产业股票C |
0.7366 |
-0.46% |
| 2023-09-28 |
嘉实农业产业股票C |
0.7400 |
-0.94% |
| 2023-09-27 |
嘉实农业产业股票C |
0.7470 |
-0.09% |
| 2023-09-26 |
嘉实农业产业股票C |
0.7477 |
-0.59% |
| 2023-09-25 |
嘉实农业产业股票C |
0.7521 |
-0.04% |
| 2023-09-22 |
嘉实农业产业股票C |
0.7524 |
0.71% |
| 2023-09-21 |
嘉实农业产业股票C |
0.7471 |
-1.63% |
| 2023-09-20 |
嘉实农业产业股票C |
0.7595 |
0.81% |
| 2023-09-19 |
嘉实农业产业股票C |
0.7534 |
0.37% |
| 2023-09-18 |
嘉实农业产业股票C |
0.7506 |
0.36% |
| 2023-09-15 |
嘉实农业产业股票C |
0.7479 |
-0.39% |
| 2023-09-14 |
嘉实农业产业股票C |
0.7508 |
-1.21% |
| 2023-09-13 |
嘉实农业产业股票C |
0.7600 |
-0.73% |
| 2023-09-12 |
嘉实农业产业股票C |
0.7656 |
1.12% |
| 2023-09-11 |
嘉实农业产业股票C |
0.7571 |
0.81% |
| 2023-09-08 |
嘉实农业产业股票C |
0.7510 |
-0.33% |
| 2023-09-07 |
嘉实农业产业股票C |
0.7535 |
-0.82% |
| 2023-09-06 |
嘉实农业产业股票C |
0.7597 |
-0.41% |
| 2023-09-05 |
嘉实农业产业股票C |
0.7628 |
-0.46% |
| 2023-09-04 |
嘉实农业产业股票C |
0.7663 |
1.31% |
| 2023-09-01 |
嘉实农业产业股票C |
0.7564 |
0.72% |
| 2023-08-31 |
嘉实农业产业股票C |
0.7510 |
-0.38% |
| 2023-08-30 |
嘉实农业产业股票C |
0.7539 |
-0.38% |
| 2023-08-29 |
嘉实农业产业股票C |
0.7568 |
1.46% |
| 2023-08-28 |
嘉实农业产业股票C |
0.7459 |
-0.84% |
| 2023-08-25 |
嘉实农业产业股票C |
0.7522 |
-0.46% |
| 2023-08-24 |
嘉实农业产业股票C |
0.7557 |
1.76% |
| 2023-08-23 |
嘉实农业产业股票C |
0.7426 |
-1.18% |
| 2023-08-22 |
嘉实农业产业股票C |
0.7515 |
-0.04% |
| 2023-08-21 |
嘉实农业产业股票C |
0.7518 |
-1.04% |
| 2023-08-18 |
嘉实农业产业股票C |
0.7597 |
-2.15% |
| 2023-08-17 |
嘉实农业产业股票C |
0.7764 |
0.88% |
| 2023-08-16 |
嘉实农业产业股票C |
0.7696 |
-0.45% |
| 2023-08-15 |
嘉实农业产业股票C |
0.7731 |
-0.60% |
| 2023-08-14 |
嘉实农业产业股票C |
0.7778 |
0.05% |
| 2023-08-11 |
嘉实农业产业股票C |
0.7774 |
-2.61% |
| 2023-08-10 |
嘉实农业产业股票C |
0.7982 |
0.28% |
| 2023-08-09 |
嘉实农业产业股票C |
0.7960 |
-1.40% |
| 2023-08-08 |
嘉实农业产业股票C |
0.8073 |
-0.55% |
| 2023-08-07 |
嘉实农业产业股票C |
0.8118 |
-0.09% |
| 2023-08-04 |
嘉实农业产业股票C |
0.8125 |
-0.51% |
| 2023-08-03 |
嘉实农业产业股票C |
0.8167 |
0.47% |
| 2023-08-02 |
嘉实农业产业股票C |
0.8129 |
-1.28% |
| 2023-08-01 |
嘉实农业产业股票C |
0.8234 |
-1.35% |
| 2023-07-31 |
嘉实农业产业股票C |
0.8347 |
1.73% |
| 2023-07-28 |
嘉实农业产业股票C |
0.8205 |
0.60% |
| 2023-07-27 |
嘉实农业产业股票C |
0.8156 |
0.69% |
| 2023-07-26 |
嘉实农业产业股票C |
0.8100 |
0.15% |
| 2023-07-25 |
嘉实农业产业股票C |
0.8088 |
0.07% |
| 2023-07-24 |
嘉实农业产业股票C |
0.8082 |
-2.00% |
| 2023-07-21 |
嘉实农业产业股票C |
0.8247 |
1.63% |
| 2023-07-20 |
嘉实农业产业股票C |
0.8115 |
-0.56% |
| 2023-07-19 |
嘉实农业产业股票C |
0.8161 |
0.22% |
| 2023-07-18 |
嘉实农业产业股票C |
0.8143 |
0.20% |
| 2023-07-17 |
嘉实农业产业股票C |
0.8127 |
0.21% |
| 2023-07-14 |
嘉实农业产业股票C |
0.8110 |
-0.52% |
| 2023-07-13 |
嘉实农业产业股票C |
0.8152 |
1.52% |
| 2023-07-12 |
嘉实农业产业股票C |
0.8030 |
0.14% |
| 2023-07-11 |
嘉实农业产业股票C |
0.8019 |
-0.63% |
| 2023-07-10 |
嘉实农业产业股票C |
0.8070 |
0.36% |
| 2023-07-07 |
嘉实农业产业股票C |
0.8041 |
0.84% |
| 2023-07-06 |
嘉实农业产业股票C |
0.7974 |
0.98% |
| 2023-07-05 |
嘉实农业产业股票C |
0.7897 |
-2.16% |
| 2023-07-04 |
嘉实农业产业股票C |
0.8071 |
-0.16% |
| 2023-07-03 |
嘉实农业产业股票C |
0.8084 |
1.14% |
| 2023-06-30 |
嘉实农业产业股票C |
0.7993 |
0.10% |
| 2023-06-29 |
嘉实农业产业股票C |
0.7985 |
0.50% |
| 2023-06-28 |
嘉实农业产业股票C |
0.7945 |
-0.21% |
| 2023-06-27 |
嘉实农业产业股票C |
0.7962 |
1.63% |
| 2023-06-26 |
嘉实农业产业股票C |
0.7834 |
-1.12% |
| 2023-06-21 |
嘉实农业产业股票C |
0.7923 |
-1.57% |
| 2023-06-20 |
嘉实农业产业股票C |
0.8049 |
-0.58% |
| 2023-06-19 |
嘉实农业产业股票C |
0.8096 |
-1.15% |
| 2023-06-16 |
嘉实农业产业股票C |
0.8190 |
1.88% |
| 2023-06-15 |
嘉实农业产业股票C |
0.8039 |
0.56% |
| 2023-06-14 |
嘉实农业产业股票C |
0.7994 |
-0.11% |
| 2023-06-13 |
嘉实农业产业股票C |
0.8003 |
-0.48% |
| 2023-06-12 |
嘉实农业产业股票C |
0.8042 |
1.06% |
| 2023-06-09 |
嘉实农业产业股票C |
0.7958 |
-0.20% |
| 2023-06-08 |
嘉实农业产业股票C |
0.7974 |
3.46% |
| 2023-06-07 |
嘉实农业产业股票C |
0.7707 |
-0.12% |
| 2023-06-06 |
嘉实农业产业股票C |
0.7716 |
-1.17% |
| 2023-06-05 |
嘉实农业产业股票C |
0.7807 |
-2.03% |
| 2023-06-02 |
嘉实农业产业股票C |
0.7969 |
0.95% |
| 2023-06-01 |
嘉实农业产业股票C |
0.7894 |
0.77% |
| 2023-05-31 |
嘉实农业产业股票C |
0.7834 |
-1.43% |
| 2023-05-30 |
嘉实农业产业股票C |
0.7948 |
-0.63% |
| 2023-05-29 |
嘉实农业产业股票C |
0.7998 |
-0.58% |
| 2023-05-26 |
嘉实农业产业股票C |
0.8045 |
-0.58% |
| 2023-05-25 |
嘉实农业产业股票C |
0.8092 |
-1.20% |
| 2023-05-24 |
嘉实农业产业股票C |
0.8190 |
-1.21% |
| 2023-05-23 |
嘉实农业产业股票C |
0.8290 |
-1.45% |
| 2023-05-22 |
嘉实农业产业股票C |
0.8412 |
0.90% |
| 2023-05-19 |
嘉实农业产业股票C |
0.8337 |
1.42% |
| 2023-05-18 |
嘉实农业产业股票C |
0.8220 |
-1.08% |
| 2023-05-17 |
嘉实农业产业股票C |
0.8310 |
0.04% |
| 2023-05-16 |
嘉实农业产业股票C |
0.8307 |
-0.61% |
| 2023-05-15 |
嘉实农业产业股票C |
0.8358 |
0.12% |
| 2023-05-12 |
嘉实农业产业股票C |
0.8348 |
-0.81% |
| 2023-05-11 |
嘉实农业产业股票C |
0.8416 |
-0.12% |
| 2023-05-10 |
嘉实农业产业股票C |
0.8426 |
-0.91% |
| 2023-05-09 |
嘉实农业产业股票C |
0.8503 |
0.47% |
