嘉实物流产业股票A基金净值查询(003298)
今天最新净值
2.5250
0.0020 0.08%
2025-12-17
盘中实时估值(仅供参考)
2.5712
-0.0058 -0.2266%
- 累计净值：2.5250
- 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
近半年,嘉实物流产业股票A(003298)基金累计收益率14.03%
| 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 |
| 2025-12-17 |
003298 |
嘉实物流产业股票A |
2.5770 |
2.5770 |
2.5250 |
2.5250 |
0.0520 |
2.06% |
| 2025-12-16 |
003298 |
嘉实物流产业股票A |
2.5250 |
2.5250 |
2.5230 |
2.5230 |
0.0020 |
0.08% |
| 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% |
| 2025-09-15 |
003298 |
嘉实物流产业股票A |
2.5080 |
2.5080 |
2.4740 |
2.4740 |
0.0340 |
1.37% |
| 2025-09-12 |
003298 |
嘉实物流产业股票A |
2.4740 |
2.4740 |
2.4730 |
2.4730 |
0.0010 |
0.04% |
| 2025-09-11 |
003298 |
嘉实物流产业股票A |
2.4730 |
2.4730 |
2.4680 |
2.4680 |
0.0050 |
0.20% |
| 2025-09-10 |
003298 |
嘉实物流产业股票A |
2.4680 |
2.4680 |
2.4760 |
2.4760 |
-0.0080 |
-0.32% |
| 2025-09-09 |
003298 |
嘉实物流产业股票A |
2.4760 |
2.4760 |
2.4860 |
2.4860 |
-0.0100 |
-0.40% |
| 2025-09-08 |
003298 |
嘉实物流产业股票A |
2.4860 |
2.4860 |
2.4310 |
2.4310 |
0.0550 |
2.26% |
| 2025-09-05 |
003298 |
嘉实物流产业股票A |
2.4310 |
2.4310 |
2.3950 |
2.3950 |
0.0360 |
1.50% |
| 2025-09-04 |
003298 |
嘉实物流产业股票A |
2.3950 |
2.3950 |
2.3960 |
2.3960 |
-0.0010 |
-0.04% |
| 2025-09-03 |
003298 |
嘉实物流产业股票A |
2.3960 |
2.3960 |
2.3970 |
2.3970 |
-0.0010 |
-0.04% |
| 2025-09-02 |
003298 |
嘉实物流产业股票A |
2.3970 |
2.3970 |
2.4220 |
2.4220 |
-0.0250 |
-1.03% |
| 2025-09-01 |
003298 |
嘉实物流产业股票A |
2.4220 |
2.4220 |
2.4410 |
2.4410 |
-0.0190 |
-0.78% |
| 2025-08-29 |
003298 |
嘉实物流产业股票A |
2.4410 |
2.4410 |
2.4570 |
2.4570 |
-0.0160 |
-0.65% |
| 2025-08-28 |
003298 |
嘉实物流产业股票A |
2.4570 |
2.4570 |
2.4360 |
2.4360 |
0.0210 |
0.86% |
| 2025-08-27 |
003298 |
嘉实物流产业股票A |
2.4360 |
2.4360 |
2.4710 |
2.4710 |
-0.0350 |
-1.42% |
| 2025-08-26 |
003298 |
嘉实物流产业股票A |
2.4710 |
2.4710 |
2.4590 |
2.4590 |
0.0120 |
0.49% |
| 2025-08-25 |
003298 |
嘉实物流产业股票A |
2.4590 |
2.4590 |
2.4380 |
2.4380 |
0.0210 |
0.86% |
| 2025-08-22 |
003298 |
嘉实物流产业股票A |
2.4380 |
2.4380 |
2.4480 |
2.4480 |
-0.0100 |
-0.41% |
| 2025-08-21 |
003298 |
嘉实物流产业股票A |
2.4480 |
2.4480 |
2.4510 |
2.4510 |
-0.0030 |
-0.12% |
| 2025-08-20 |
003298 |
嘉实物流产业股票A |
2.4510 |
2.4510 |
2.4110 |
2.4110 |
0.0400 |
1.66% |
| 2025-08-19 |
003298 |
嘉实物流产业股票A |
2.4110 |
2.4110 |
2.4110 |
2.4110 |
0.0000 |
0.00% |
| 2025-08-18 |
003298 |
嘉实物流产业股票A |
2.4110 |
2.4110 |
2.3910 |
2.3910 |
0.0200 |
0.84% |
| 2025-08-15 |
003298 |
嘉实物流产业股票A |
2.3910 |
2.3910 |
2.3540 |
2.3540 |
0.0370 |
1.57% |
| 2025-08-14 |
003298 |
嘉实物流产业股票A |
2.3540 |
2.3540 |
2.3730 |
2.3730 |
-0.0190 |
-0.80% |
| 2025-08-13 |
003298 |
嘉实物流产业股票A |
2.3730 |
2.3730 |
2.3680 |
2.3680 |
0.0050 |
0.21% |
| 2025-08-12 |
003298 |
嘉实物流产业股票A |
2.3680 |
2.3680 |
2.3650 |
2.3650 |
0.0030 |
0.13% |
| 2025-08-11 |
003298 |
嘉实物流产业股票A |
2.3650 |
2.3650 |
2.3710 |
2.3710 |
-0.0060 |
-0.25% |
| 2025-08-08 |
003298 |
嘉实物流产业股票A |
2.3710 |
2.3710 |
2.3660 |
2.3660 |
0.0050 |
0.21% |
| 2025-08-07 |
003298 |
嘉实物流产业股票A |
2.3660 |
2.3660 |
2.3470 |
2.3470 |
0.0190 |
0.81% |
| 2025-08-06 |
003298 |
嘉实物流产业股票A |
2.3470 |
2.3470 |
2.3380 |
2.3380 |
0.0090 |
0.38% |
| 2025-08-05 |
003298 |
嘉实物流产业股票A |
2.3380 |
2.3380 |
2.3280 |
2.3280 |
0.0100 |
0.43% |
| 2025-08-04 |
003298 |
嘉实物流产业股票A |
2.3280 |
2.3280 |
2.3190 |
2.3190 |
0.0090 |
0.39% |
| 2025-08-01 |
003298 |
嘉实物流产业股票A |
2.3190 |
2.3190 |
2.3000 |
2.3000 |
0.0190 |
0.83% |
| 2025-07-31 |
003298 |
嘉实物流产业股票A |
2.3000 |
2.3000 |
2.3670 |
2.3670 |
-0.0670 |
-2.83% |
| 2025-07-30 |
003298 |
嘉实物流产业股票A |
2.3670 |
2.3670 |
2.3720 |
2.3720 |
-0.0050 |
-0.21% |
| 2025-07-29 |
003298 |
嘉实物流产业股票A |
2.3720 |
2.3720 |
2.3700 |
2.3700 |
0.0020 |
0.08% |
| 2025-07-28 |
003298 |
嘉实物流产业股票A |
2.3700 |
2.3700 |
2.3960 |
2.3960 |
-0.0260 |
-1.09% |
| 2025-07-25 |
003298 |
嘉实物流产业股票A |
2.3960 |
2.3960 |
2.3930 |
2.3930 |
0.0030 |
0.13% |
| 2025-07-24 |
003298 |
嘉实物流产业股票A |
2.3930 |
2.3930 |
2.3700 |
2.3700 |
0.0230 |
0.97% |
| 2025-07-23 |
003298 |
嘉实物流产业股票A |
2.3700 |
2.3700 |
2.3610 |
2.3610 |
0.0090 |
0.38% |
| 2025-07-22 |
003298 |
嘉实物流产业股票A |
2.3610 |
2.3610 |
2.3320 |
2.3320 |
0.0290 |
1.24% |
| 2025-07-21 |
003298 |
嘉实物流产业股票A |
2.3320 |
2.3320 |
2.3130 |
2.3130 |
0.0190 |
0.82% |
| 2025-07-18 |
003298 |
嘉实物流产业股票A |
2.3130 |
2.3130 |
2.2920 |
2.2920 |
0.0210 |
0.92% |
| 2025-07-17 |
003298 |
嘉实物流产业股票A |
2.2920 |
2.2920 |
2.2840 |
2.2840 |
0.0080 |
0.35% |
| 2025-07-16 |
003298 |
嘉实物流产业股票A |
2.2840 |
2.2840 |
2.2920 |
2.2920 |
-0.0080 |
-0.35% |
| 2025-07-15 |
003298 |
嘉实物流产业股票A |
2.2920 |
2.2920 |
2.3090 |
2.3090 |
-0.0170 |
-0.74% |
| 2025-07-14 |
003298 |
嘉实物流产业股票A |
2.3090 |
2.3090 |
2.3130 |
2.3130 |
-0.0040 |
-0.17% |
| 2025-07-11 |
003298 |
嘉实物流产业股票A |
2.3130 |
2.3130 |
2.3160 |
2.3160 |
-0.0030 |
-0.13% |
| 2025-07-10 |
003298 |
嘉实物流产业股票A |
2.3160 |
2.3160 |
2.2820 |
2.2820 |
0.0340 |
1.49% |
| 2025-07-09 |
003298 |
嘉实物流产业股票A |
2.2820 |
2.2820 |
2.2820 |
2.2820 |
0.0000 |
0.00% |
| 2025-07-08 |
003298 |
嘉实物流产业股票A |
2.2820 |
2.2820 |
2.2670 |
2.2670 |
0.0150 |
0.66% |
| 2025-07-07 |
003298 |
嘉实物流产业股票A |
2.2670 |
2.2670 |
2.2690 |
2.2690 |
-0.0020 |
-0.09% |
| 2025-07-04 |
003298 |
嘉实物流产业股票A |
2.2690 |
2.2690 |
2.2710 |
2.2710 |
-0.0020 |
-0.09% |
| 2025-07-03 |
003298 |
嘉实物流产业股票A |
2.2710 |
2.2710 |
2.2680 |
2.2680 |
0.0030 |
0.13% |
| 2025-07-02 |
003298 |
嘉实物流产业股票A |
2.2680 |
2.2680 |
2.2690 |
2.2690 |
-0.0010 |
-0.04% |
| 2025-07-01 |
003298 |
嘉实物流产业股票A |
2.2690 |
2.2690 |
2.2740 |
2.2740 |
-0.0050 |
-0.22% |
| 2025-06-30 |
003298 |
嘉实物流产业股票A |
2.2740 |
2.2740 |
2.2830 |
2.2830 |
-0.0090 |
-0.39% |
| 2025-06-27 |
003298 |
嘉实物流产业股票A |
2.2830 |
2.2830 |
2.2790 |
2.2790 |
0.0040 |
0.18% |
| 2025-06-26 |
003298 |
嘉实物流产业股票A |
2.2790 |
2.2790 |
2.2960 |
2.2960 |
-0.0170 |
-0.74% |
| 2025-06-25 |
003298 |
嘉实物流产业股票A |
2.2960 |
2.2960 |
2.2740 |
2.2740 |
0.0220 |
0.97% |
| 2025-06-24 |
003298 |
嘉实物流产业股票A |
2.2740 |
2.2740 |
2.2300 |
2.2300 |
0.0440 |
1.97% |
| 2025-06-23 |
003298 |
嘉实物流产业股票A |
2.2300 |
2.2300 |
2.2350 |
2.2350 |
-0.0050 |
-0.22% |
| 2025-06-20 |
003298 |
嘉实物流产业股票A |
2.2350 |
2.2350 |
2.2280 |
2.2280 |
0.0070 |
0.31% |
| 2025-06-19 |
003298 |
嘉实物流产业股票A |
2.2280 |
2.2280 |
2.2470 |
2.2470 |
-0.0190 |
-0.85% |
| 2025-06-18 |
003298 |
嘉实物流产业股票A |
2.2470 |
2.2470 |
2.2600 |
2.2600 |
-0.0130 |
-0.58% |
