嘉实物流产业股票A基金净值查询(003298)
今天最新净值
2.1620
0.0240 1.1200%
2024-04-24
盘中实时估值(仅供参考)
2.2177
0.0417 1.9166%
- 累计净值：2.1620
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.2185亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：肖觅
近一季,嘉实物流产业股票A(003298)基金累计收益率7.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
003298 |
嘉实物流产业股票A |
2.1760 |
2.1760 |
2.1480 |
2.1480 |
0.0280 |
1.30% |
| 2024-04-23 |
003298 |
嘉实物流产业股票A |
2.1480 |
2.1480 |
2.1610 |
2.1610 |
-0.0130 |
-0.60% |
| 2024-04-22 |
003298 |
嘉实物流产业股票A |
2.1610 |
2.1610 |
2.1640 |
2.1640 |
-0.0030 |
-0.14% |
| 2024-04-19 |
003298 |
嘉实物流产业股票A |
2.1640 |
2.1640 |
2.1820 |
2.1820 |
-0.0180 |
-0.82% |
| 2024-04-18 |
003298 |
嘉实物流产业股票A |
2.1820 |
2.1820 |
2.1680 |
2.1680 |
0.0140 |
0.65% |
| 2024-04-17 |
003298 |
嘉实物流产业股票A |
2.1680 |
2.1680 |
2.1260 |
2.1260 |
0.0420 |
1.98% |
| 2024-04-16 |
003298 |
嘉实物流产业股票A |
2.1260 |
2.1260 |
2.1740 |
2.1740 |
-0.0480 |
-2.21% |
| 2024-04-15 |
003298 |
嘉实物流产业股票A |
2.1740 |
2.1740 |
2.1470 |
2.1470 |
0.0270 |
1.26% |
| 2024-04-12 |
003298 |
嘉实物流产业股票A |
2.1470 |
2.1470 |
2.1460 |
2.1460 |
0.0010 |
0.05% |
| 2024-04-11 |
003298 |
嘉实物流产业股票A |
2.1460 |
2.1460 |
2.1560 |
2.1560 |
-0.0100 |
-0.46% |
|
|
| 2024-04-10 |
003298 |
嘉实物流产业股票A |
2.1560 |
2.1560 |
2.1480 |
2.1480 |
0.0080 |
0.37% |
| 2024-04-09 |
003298 |
嘉实物流产业股票A |
2.1480 |
2.1480 |
2.1470 |
2.1470 |
0.0010 |
0.05% |
| 2024-04-08 |
003298 |
嘉实物流产业股票A |
2.1470 |
2.1470 |
2.1770 |
2.1770 |
-0.0300 |
-1.38% |
| 2024-04-03 |
003298 |
嘉实物流产业股票A |
2.1770 |
2.1770 |
2.1890 |
2.1890 |
-0.0120 |
-0.55% |
| 2024-04-02 |
003298 |
嘉实物流产业股票A |
2.1890 |
2.1890 |
2.1840 |
2.1840 |
0.0050 |
0.23% |
| 2024-04-01 |
003298 |
嘉实物流产业股票A |
2.1840 |
2.1840 |
2.1400 |
2.1400 |
0.0440 |
2.06% |
| 2024-03-29 |
003298 |
嘉实物流产业股票A |
2.1400 |
2.1400 |
2.1140 |
2.1140 |
0.0260 |
1.23% |
| 2024-03-28 |
003298 |
嘉实物流产业股票A |
2.1140 |
2.1140 |
2.1000 |
2.1000 |
0.0140 |
0.67% |
| 2024-03-27 |
003298 |
嘉实物流产业股票A |
2.1000 |
2.1000 |
2.1360 |
2.1360 |
-0.0360 |
-1.69% |
| 2024-03-26 |
003298 |
嘉实物流产业股票A |
2.1360 |
2.1360 |
2.1240 |
2.1240 |
0.0120 |
0.56% |
| 2024-03-25 |
003298 |
嘉实物流产业股票A |
2.1240 |
2.1240 |
2.1420 |
2.1420 |
-0.0180 |
-0.84% |
| 2024-03-22 |
003298 |
嘉实物流产业股票A |
2.1420 |
2.1420 |
2.1900 |
2.1900 |
-0.0480 |
-2.19% |
| 2024-03-21 |
003298 |
嘉实物流产业股票A |
2.1900 |
2.1900 |
2.2040 |
2.2040 |
-0.0140 |
-0.64% |
| 2024-03-20 |
003298 |
嘉实物流产业股票A |
2.2040 |
2.2040 |
2.1550 |
2.1550 |
0.0490 |
2.27% |
| 2024-03-19 |
003298 |
嘉实物流产业股票A |
2.1550 |
2.1550 |
2.1820 |
2.1820 |
-0.0270 |
-1.24% |
|
|
| 2024-03-18 |
003298 |
嘉实物流产业股票A |
2.1820 |
2.1820 |
2.1620 |
2.1620 |
0.0200 |
0.93% |
| 2024-03-15 |
003298 |
嘉实物流产业股票A |
2.1620 |
2.1620 |
2.1380 |
2.1380 |
0.0240 |
1.12% |
| 2024-03-14 |
003298 |
嘉实物流产业股票A |
2.1380 |
2.1380 |
2.1450 |
2.1450 |
-0.0070 |
-0.33% |
| 2024-03-13 |
003298 |
嘉实物流产业股票A |
2.1450 |
2.1450 |
2.1340 |
2.1340 |
0.0110 |
0.52% |
| 2024-03-12 |
003298 |
嘉实物流产业股票A |
2.1340 |
2.1340 |
2.0960 |
2.0960 |
0.0380 |
1.81% |
| 2024-03-11 |
003298 |
嘉实物流产业股票A |
2.0960 |
2.0960 |
2.0510 |
2.0510 |
0.0450 |
2.19% |
| 2024-03-08 |
003298 |
嘉实物流产业股票A |
2.0510 |
2.0510 |
2.0610 |
2.0610 |
-0.0100 |
-0.49% |
| 2024-03-07 |
003298 |
嘉实物流产业股票A |
2.0610 |
2.0610 |
2.0700 |
2.0700 |
-0.0090 |
-0.43% |
| 2024-03-06 |
003298 |
嘉实物流产业股票A |
2.0700 |
2.0700 |
2.0730 |
2.0730 |
-0.0030 |
-0.14% |
| 2024-03-05 |
003298 |
嘉实物流产业股票A |
2.0730 |
2.0730 |
2.0800 |
2.0800 |
-0.0070 |
-0.34% |
| 2024-03-04 |
003298 |
嘉实物流产业股票A |
2.0800 |
2.0800 |
2.0810 |
2.0810 |
-0.0010 |
-0.05% |
| 2024-03-01 |
003298 |
嘉实物流产业股票A |
2.0810 |
2.0810 |
2.0990 |
2.0990 |
-0.0180 |
-0.86% |
| 2024-02-29 |
003298 |
嘉实物流产业股票A |
2.0990 |
2.0990 |
2.0620 |
2.0620 |
0.0370 |
1.79% |
| 2024-02-28 |
003298 |
嘉实物流产业股票A |
2.0620 |
2.0620 |
2.1090 |
2.1090 |
-0.0470 |
-2.23% |
| 2024-02-27 |
003298 |
嘉实物流产业股票A |
2.1090 |
2.1090 |
2.0950 |
2.0950 |
0.0140 |
0.67% |
| 2024-02-26 |
003298 |
嘉实物流产业股票A |
2.0950 |
2.0950 |
2.1080 |
2.1080 |
-0.0130 |
-0.62% |
| 2024-02-23 |
003298 |
嘉实物流产业股票A |
2.1080 |
2.1080 |
2.1060 |
2.1060 |
0.0020 |
0.09% |
| 2024-02-22 |
003298 |
嘉实物流产业股票A |
2.1060 |
2.1060 |
2.0900 |
2.0900 |
0.0160 |
0.77% |
| 2024-02-21 |
003298 |
嘉实物流产业股票A |
2.0900 |
2.0900 |
2.0880 |
2.0880 |
0.0020 |
0.10% |
| 2024-02-20 |
003298 |
嘉实物流产业股票A |
2.0880 |
2.0880 |
2.0700 |
2.0700 |
0.0180 |
0.87% |
| 2024-02-19 |
003298 |
嘉实物流产业股票A |
2.0700 |
2.0700 |
2.0370 |
2.0370 |
0.0330 |
1.62% |
| 2024-02-08 |
003298 |
嘉实物流产业股票A |
2.0370 |
2.0370 |
2.0260 |
2.0260 |
0.0110 |
0.54% |
| 2024-02-07 |
003298 |
嘉实物流产业股票A |
2.0260 |
2.0260 |
1.9700 |
1.9700 |
0.0560 |
2.84% |
| 2024-02-06 |
003298 |
嘉实物流产业股票A |
1.9700 |
1.9700 |
1.8870 |
1.8870 |
0.0830 |
4.40% |
| 2024-02-05 |
003298 |
嘉实物流产业股票A |
1.8870 |
1.8870 |
1.9000 |
1.9000 |
-0.0130 |
-0.68% |
| 2024-02-02 |
003298 |
嘉实物流产业股票A |
1.9000 |
1.9000 |
1.9220 |
1.9220 |
-0.0220 |
-1.14% |
| 2024-02-01 |
003298 |
嘉实物流产业股票A |
1.9220 |
1.9220 |
1.9400 |
1.9400 |
-0.0180 |
-0.93% |
| 2024-01-31 |
003298 |
嘉实物流产业股票A |
1.9400 |
1.9400 |
1.9520 |
1.9520 |
-0.0120 |
-0.61% |
| 2024-01-30 |
003298 |
嘉实物流产业股票A |
1.9520 |
1.9520 |
2.0170 |
2.0170 |
-0.0650 |
-3.22% |
| 2024-01-29 |
003298 |
嘉实物流产业股票A |
2.0170 |
2.0170 |
2.0330 |
2.0330 |
-0.0160 |
-0.79% |
| 2024-01-26 |
003298 |
嘉实物流产业股票A |
2.0330 |
2.0330 |
2.0390 |
2.0390 |
-0.0060 |
-0.29% |
