嘉实物流产业股票A基金净值查询(003298)
今天最新净值
2.5040
0.0280 1.13%
2025-12-15
盘中实时估值(仅供参考)
2.5265
0.0035 0.1399%
- 累计净值：2.5040
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9058亿
- 最近资产：2.88亿元
- 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1.21%
| 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 |
| 2025-12-15 |
003298 |
嘉实物流产业股票A |
2.5230 |
2.5230 |
2.5040 |
2.5040 |
0.0190 |
0.76% |
| 2025-12-12 |
003298 |
嘉实物流产业股票A |
2.5040 |
2.5040 |
2.4760 |
2.4760 |
0.0280 |
1.13% |
| 2025-12-11 |
003298 |
嘉实物流产业股票A |
2.4760 |
2.4760 |
2.5070 |
2.5070 |
-0.0310 |
-1.24% |
| 2025-12-10 |
003298 |
嘉实物流产业股票A |
2.5070 |
2.5070 |
2.5000 |
2.5000 |
0.0070 |
0.28% |
| 2025-12-09 |
003298 |
嘉实物流产业股票A |
2.5000 |
2.5000 |
2.5460 |
2.5460 |
-0.0460 |
-1.81% |
| 2025-12-08 |
003298 |
嘉实物流产业股票A |
2.5460 |
2.5460 |
2.5360 |
2.5360 |
0.0100 |
0.39% |
| 2025-12-05 |
003298 |
嘉实物流产业股票A |
2.5360 |
2.5360 |
2.5310 |
2.5310 |
0.0050 |
0.20% |
| 2025-12-04 |
003298 |
嘉实物流产业股票A |
2.5310 |
2.5310 |
2.5300 |
2.5300 |
0.0010 |
0.04% |
| 2025-12-03 |
003298 |
嘉实物流产业股票A |
2.5300 |
2.5300 |
2.5060 |
2.5060 |
0.0240 |
0.96% |
| 2025-12-02 |
003298 |
嘉实物流产业股票A |
2.5060 |
2.5060 |
2.5170 |
2.5170 |
-0.0110 |
-0.44% |
|
|
| 2025-12-01 |
003298 |
嘉实物流产业股票A |
2.5170 |
2.5170 |
2.4890 |
2.4890 |
0.0280 |
1.12% |
| 2025-11-28 |
003298 |
嘉实物流产业股票A |
2.4890 |
2.4890 |
2.4810 |
2.4810 |
0.0080 |
0.32% |
| 2025-11-27 |
003298 |
嘉实物流产业股票A |
2.4810 |
2.4810 |
2.4890 |
2.4890 |
-0.0080 |
-0.32% |
| 2025-11-26 |
003298 |
嘉实物流产业股票A |
2.4890 |
2.4890 |
2.4820 |
2.4820 |
0.0070 |
0.28% |
| 2025-11-25 |
003298 |
嘉实物流产业股票A |
2.4820 |
2.4820 |
2.4950 |
2.4950 |
-0.0130 |
-0.52% |
| 2025-11-24 |
003298 |
嘉实物流产业股票A |
2.4950 |
2.4950 |
2.5170 |
2.5170 |
-0.0220 |
-0.87% |
| 2025-11-21 |
003298 |
嘉实物流产业股票A |
2.5170 |
2.5170 |
2.5530 |
2.5530 |
-0.0360 |
-1.41% |
| 2025-11-20 |
003298 |
嘉实物流产业股票A |
2.5530 |
2.5530 |
2.5690 |
2.5690 |
-0.0160 |
-0.62% |
| 2025-11-19 |
003298 |
嘉实物流产业股票A |
2.5690 |
2.5690 |
2.5800 |
2.5800 |
-0.0110 |
-0.43% |
| 2025-11-18 |
003298 |
嘉实物流产业股票A |
2.5800 |
2.5800 |
2.6070 |
2.6070 |
-0.0270 |
-1.04% |
| 2025-11-17 |
003298 |
嘉实物流产业股票A |
2.6070 |
2.6070 |
2.6280 |
2.6280 |
-0.0210 |
-0.80% |
| 2025-11-14 |
003298 |
嘉实物流产业股票A |
2.6280 |
2.6280 |
2.6560 |
2.6560 |
-0.0280 |
-1.05% |
| 2025-11-13 |
003298 |
嘉实物流产业股票A |
2.6560 |
2.6560 |
2.6270 |
2.6270 |
0.0290 |
1.10% |
| 2025-11-12 |
003298 |
嘉实物流产业股票A |
2.6270 |
2.6270 |
2.6190 |
2.6190 |
0.0080 |
0.31% |
| 2025-11-11 |
003298 |
嘉实物流产业股票A |
2.6190 |
2.6190 |
2.6170 |
2.6170 |
0.0020 |
0.08% |
|
|
| 2025-11-10 |
003298 |
嘉实物流产业股票A |
2.6170 |
2.6170 |
2.5700 |
2.5700 |
0.0470 |
1.83% |
| 2025-11-07 |
003298 |
嘉实物流产业股票A |
2.5700 |
2.5700 |
2.5770 |
2.5770 |
-0.0070 |
-0.27% |
| 2025-11-06 |
003298 |
嘉实物流产业股票A |
2.5770 |
2.5770 |
2.5570 |
2.5570 |
0.0200 |
0.78% |
| 2025-11-05 |
003298 |
嘉实物流产业股票A |
2.5570 |
2.5570 |
2.5480 |
2.5480 |
0.0090 |
0.35% |
| 2025-11-04 |
003298 |
嘉实物流产业股票A |
2.5480 |
2.5480 |
2.5660 |
2.5660 |
-0.0180 |
-0.70% |
| 2025-11-03 |
003298 |
嘉实物流产业股票A |
2.5660 |
2.5660 |
2.5430 |
2.5430 |
0.0230 |
0.90% |
| 2025-10-31 |
003298 |
嘉实物流产业股票A |
2.5430 |
2.5430 |
2.5610 |
2.5610 |
-0.0180 |
-0.70% |
| 2025-10-30 |
003298 |
嘉实物流产业股票A |
2.5610 |
2.5610 |
2.5610 |
2.5610 |
0.0000 |
0.00% |
| 2025-10-29 |
003298 |
嘉实物流产业股票A |
2.5610 |
2.5610 |
2.5450 |
2.5450 |
0.0160 |
0.63% |
| 2025-10-28 |
003298 |
嘉实物流产业股票A |
2.5450 |
2.5450 |
2.5460 |
2.5460 |
-0.0010 |
-0.04% |
| 2025-10-27 |
003298 |
嘉实物流产业股票A |
2.5460 |
2.5460 |
2.5300 |
2.5300 |
0.0160 |
0.63% |
| 2025-10-24 |
003298 |
嘉实物流产业股票A |
2.5300 |
2.5300 |
2.5490 |
2.5490 |
-0.0190 |
-0.75% |
| 2025-10-23 |
003298 |
嘉实物流产业股票A |
2.5490 |
2.5490 |
2.5400 |
2.5400 |
0.0090 |
0.35% |
| 2025-10-22 |
003298 |
嘉实物流产业股票A |
2.5400 |
2.5400 |
2.5480 |
2.5480 |
-0.0080 |
-0.31% |
| 2025-10-21 |
003298 |
嘉实物流产业股票A |
2.5480 |
2.5480 |
2.5340 |
2.5340 |
0.0140 |
0.55% |
| 2025-10-20 |
003298 |
嘉实物流产业股票A |
2.5340 |
2.5340 |
2.4870 |
2.4870 |
0.0470 |
1.89% |
| 2025-10-17 |
003298 |
嘉实物流产业股票A |
2.4870 |
2.4870 |
2.5140 |
2.5140 |
-0.0270 |
-1.07% |
| 2025-10-16 |
003298 |
嘉实物流产业股票A |
2.5140 |
2.5140 |
2.5480 |
2.5480 |
-0.0340 |
-1.33% |
| 2025-10-15 |
003298 |
嘉实物流产业股票A |
2.5480 |
2.5480 |
2.4760 |
2.4760 |
0.0720 |
2.91% |
| 2025-10-14 |
003298 |
嘉实物流产业股票A |
2.4760 |
2.4760 |
2.4950 |
2.4950 |
-0.0190 |
-0.76% |
| 2025-10-13 |
003298 |
嘉实物流产业股票A |
2.4950 |
2.4950 |
2.5420 |
2.5420 |
-0.0470 |
-1.85% |
| 2025-10-10 |
003298 |
嘉实物流产业股票A |
2.5420 |
2.5420 |
2.5570 |
2.5570 |
-0.0150 |
-0.59% |
| 2025-10-09 |
003298 |
嘉实物流产业股票A |
2.5570 |
2.5570 |
2.5430 |
2.5430 |
0.0140 |
0.55% |
| 2025-09-30 |
003298 |
嘉实物流产业股票A |
2.5430 |
2.5430 |
2.5340 |
2.5340 |
0.0090 |
0.36% |
| 2025-09-29 |
003298 |
嘉实物流产业股票A |
2.5340 |
2.5340 |
2.5190 |
2.5190 |
0.0150 |
0.60% |
| 2025-09-26 |
003298 |
嘉实物流产业股票A |
2.5190 |
2.5190 |
2.5240 |
2.5240 |
-0.0050 |
-0.20% |
| 2025-09-25 |
003298 |
嘉实物流产业股票A |
2.5240 |
2.5240 |
2.5190 |
2.5190 |
0.0050 |
0.20% |
| 2025-09-24 |
003298 |
嘉实物流产业股票A |
2.5190 |
2.5190 |
2.5060 |
2.5060 |
0.0130 |
0.52% |
| 2025-09-23 |
003298 |
嘉实物流产业股票A |
2.5060 |
2.5060 |
2.5170 |
2.5170 |
-0.0110 |
-0.44% |
| 2025-09-22 |
003298 |
嘉实物流产业股票A |
2.5170 |
2.5170 |
2.5280 |
2.5280 |
-0.0110 |
-0.44% |
| 2025-09-19 |
003298 |
嘉实物流产业股票A |
2.5280 |
2.5280 |
2.5050 |
2.5050 |
0.0230 |
0.92% |
| 2025-09-18 |
003298 |
嘉实物流产业股票A |
2.5050 |
2.5050 |
2.5570 |
2.5570 |
-0.0520 |
-2.03% |
| 2025-09-17 |
003298 |
嘉实物流产业股票A |
2.5570 |
2.5570 |
2.5150 |
2.5150 |
0.0420 |
1.67% |
| 2025-09-16 |
003298 |
嘉实物流产业股票A |
2.5150 |
2.5150 |
2.5080 |
2.5080 |
0.0070 |
0.28% |
