近半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 |
| 2026-09-17 |
嘉实农业产业股票C |
0.5316 |
0.68% |
| 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% |
| 2026-08-14 |
嘉实农业产业股票C |
0.5101 |
-1.98% |
| 2026-08-13 |
嘉实农业产业股票C |
0.5202 |
-0.40% |
| 2026-08-12 |
嘉实农业产业股票C |
0.5223 |
-0.32% |
| 2026-08-11 |
嘉实农业产业股票C |
0.5240 |
-1.02% |
| 2026-08-10 |
嘉实农业产业股票C |
0.5294 |
2.68% |
| 2026-08-07 |
嘉实农业产业股票C |
0.5156 |
-0.48% |
| 2026-08-06 |
嘉实农业产业股票C |
0.5181 |
0.29% |
| 2026-08-05 |
嘉实农业产业股票C |
0.5166 |
0.70% |
| 2026-08-04 |
嘉实农业产业股票C |
0.5130 |
-1.50% |
| 2026-08-03 |
嘉实农业产业股票C |
0.5207 |
-0.34% |
| 2026-07-31 |
嘉实农业产业股票C |
0.5225 |
-0.10% |
| 2026-07-30 |
嘉实农业产业股票C |
0.5230 |
1.22% |
| 2026-07-29 |
嘉实农业产业股票C |
0.5167 |
0.98% |
| 2026-07-28 |
嘉实农业产业股票C |
0.5117 |
0.29% |
| 2026-07-27 |
嘉实农业产业股票C |
0.5102 |
0.99% |
| 2026-07-24 |
嘉实农业产业股票C |
0.5052 |
-2.32% |
| 2026-07-23 |
嘉实农业产业股票C |
0.5172 |
0.25% |
| 2026-07-22 |
嘉实农业产业股票C |
0.5159 |
1.14% |
| 2026-07-21 |
嘉实农业产业股票C |
0.5101 |
-1.47% |
| 2026-07-20 |
嘉实农业产业股票C |
0.5176 |
1.21% |
| 2026-07-17 |
嘉实农业产业股票C |
0.5114 |
-1.79% |
| 2026-07-16 |
嘉实农业产业股票C |
0.5207 |
1.94% |
| 2026-07-15 |
嘉实农业产业股票C |
0.5108 |
2.18% |
| 2026-07-14 |
嘉实农业产业股票C |
0.4999 |
0.30% |
| 2026-07-13 |
嘉实农业产业股票C |
0.4984 |
0.40% |
| 2026-07-10 |
嘉实农业产业股票C |
0.4964 |
1.22% |
| 2026-07-09 |
嘉实农业产业股票C |
0.4904 |
-0.02% |
| 2026-07-08 |
嘉实农业产业股票C |
0.4905 |
-2.63% |
| 2026-07-07 |
嘉实农业产业股票C |
0.5034 |
-1.31% |
| 2026-07-06 |
嘉实农业产业股票C |
0.5101 |
3.47% |
| 2026-07-03 |
嘉实农业产业股票C |
0.4930 |
-0.34% |
| 2026-07-02 |
嘉实农业产业股票C |
0.4947 |
0.02% |
| 2026-07-01 |
嘉实农业产业股票C |
0.4946 |
4.15% |
| 2026-06-30 |
嘉实农业产业股票C |
0.4749 |
-1.16% |
| 2026-06-29 |
嘉实农业产业股票C |
0.4804 |
3.11% |
| 2026-06-26 |
嘉实农业产业股票C |
0.4659 |
0.82% |
| 2026-06-25 |
嘉实农业产业股票C |
0.4621 |
-0.86% |
| 2026-06-24 |
嘉实农业产业股票C |
0.4661 |
-2.32% |
| 2026-06-23 |
嘉实农业产业股票C |
0.4769 |
-0.56% |
| 2026-06-22 |
嘉实农业产业股票C |
0.4796 |
0.99% |
| 2026-06-18 |
嘉实农业产业股票C |
0.4749 |
-1.60% |
| 2026-06-17 |
嘉实农业产业股票C |
0.4826 |
-1.20% |
| 2026-06-16 |
嘉实农业产业股票C |
0.4884 |
-1.21% |
| 2026-06-15 |
嘉实农业产业股票C |
0.4944 |
0.32% |
| 2026-06-12 |
嘉实农业产业股票C |
0.4928 |
1.69% |
| 2026-06-11 |
嘉实农业产业股票C |
0.4846 |
0.12% |
| 2026-06-10 |
嘉实农业产业股票C |
0.4840 |
0.69% |
| 2026-06-09 |
嘉实农业产业股票C |
0.4807 |
-0.83% |
| 2026-06-08 |
嘉实农业产业股票C |
0.4847 |
-1.52% |
| 2026-06-05 |
嘉实农业产业股票C |
0.4922 |
-0.47% |
| 2026-06-04 |
嘉实农业产业股票C |
0.4945 |
-2.47% |
| 2026-06-03 |
嘉实农业产业股票C |
0.5067 |
-0.39% |
| 2026-06-02 |
嘉实农业产业股票C |
0.5087 |
-2.50% |
| 2026-06-01 |
嘉实农业产业股票C |
0.5214 |
1.76% |
| 2026-05-29 |
嘉实农业产业股票C |
0.5124 |
0.99% |
| 2026-05-28 |
嘉实农业产业股票C |
0.5074 |
-1.48% |
| 2026-05-27 |
嘉实农业产业股票C |
0.5149 |
-1.42% |
| 2026-05-26 |
嘉实农业产业股票C |
0.5223 |
0.27% |
| 2026-05-25 |
嘉实农业产业股票C |
0.5209 |
-0.44% |
| 2026-05-22 |
嘉实农业产业股票C |
0.5232 |
-0.99% |
| 2026-05-21 |
嘉实农业产业股票C |
0.5284 |
-1.16% |
| 2026-05-20 |
嘉实农业产业股票C |
0.5346 |
-1.48% |
| 2026-05-19 |
嘉实农业产业股票C |
0.5425 |
-0.17% |
| 2026-05-18 |
嘉实农业产业股票C |
0.5434 |
-2.15% |
| 2026-05-15 |
嘉实农业产业股票C |
0.5551 |
-1.56% |
| 2026-05-14 |
嘉实农业产业股票C |
0.5639 |
1.64% |
| 2026-05-13 |
嘉实农业产业股票C |
0.5548 |
-0.86% |
| 2026-05-12 |
嘉实农业产业股票C |
0.5596 |
-2.57% |
| 2026-05-11 |
嘉实农业产业股票C |
0.5740 |
0.74% |
| 2026-05-08 |
嘉实农业产业股票C |
0.5698 |
-0.90% |
| 2026-04-30 |
嘉实农业产业股票C |
0.5801 |
0.50% |
| 2026-04-29 |
嘉实农业产业股票C |
0.5772 |
1.91% |
| 2026-04-28 |
嘉实农业产业股票C |
0.5664 |
1.36% |
| 2026-04-27 |
嘉实农业产业股票C |
0.5588 |
-1.16% |
| 2026-04-24 |
嘉实农业产业股票C |
0.5653 |
-1.56% |
| 2026-04-23 |
嘉实农业产业股票C |
0.5741 |
-0.49% |
| 2026-04-22 |
嘉实农业产业股票C |
0.5769 |
-0.86% |
| 2026-04-21 |
嘉实农业产业股票C |
0.5819 |
0.21% |
| 2026-04-20 |
嘉实农业产业股票C |
0.5807 |
0.14% |
| 2026-04-17 |
嘉实农业产业股票C |
0.5799 |
-1.60% |
| 2026-04-16 |
嘉实农业产业股票C |
0.5892 |
0.15% |
| 2026-04-15 |
嘉实农业产业股票C |
0.5883 |
0.70% |
| 2026-04-14 |
嘉实农业产业股票C |
0.5842 |
1.28% |
| 2026-04-13 |
嘉实农业产业股票C |
0.5768 |
0.52% |
| 2026-04-10 |
嘉实农业产业股票C |
0.5738 |
-0.62% |
| 2026-04-09 |
嘉实农业产业股票C |
0.5774 |
-0.88% |
| 2026-04-08 |
嘉实农业产业股票C |
0.5825 |
1.13% |
| 2026-04-07 |
嘉实农业产业股票C |
0.5760 |
2.16% |
| 2026-04-03 |
嘉实农业产业股票C |
0.5638 |
-2.02% |
| 2026-04-02 |
嘉实农业产业股票C |
0.5752 |
1.73% |
| 2026-04-01 |
嘉实农业产业股票C |
0.5654 |
0.55% |
| 2026-03-31 |
嘉实农业产业股票C |
0.5623 |
-1.76% |
| 2026-03-30 |
嘉实农业产业股票C |
0.5724 |
-0.05% |
| 2026-03-27 |
嘉实农业产业股票C |
0.5727 |
1.34% |
| 2026-03-26 |
嘉实农业产业股票C |
0.5651 |
-1.07% |
| 2026-03-25 |
嘉实农业产业股票C |
0.5712 |
1.01% |
| 2026-03-24 |
嘉实农业产业股票C |
0.5655 |
0.00% |
| 2026-03-23 |
嘉实农业产业股票C |
0.5655 |
-4.64% |
| 2026-03-20 |
嘉实农业产业股票C |
0.5930 |
-0.94% |
| 2026-03-19 |
嘉实农业产业股票C |
0.5986 |
-0.99% |
| 2026-03-18 |
嘉实农业产业股票C |
0.6046 |
-0.81% |
