嘉实物流产业C基金净值查询(003299)
今天最新净值
2.1070
0.0240 1.1500%
2024-04-19
盘中实时估值(仅供参考)
2.1169
-0.0081 -0.3824%
- 累计净值：2.1070
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.3333亿
- 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C(003299)基金累计收益率7.39%
| 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 |
| 2024-04-19 |
003299 |
嘉实物流产业C |
2.1080 |
2.1080 |
2.1250 |
2.1250 |
-0.0170 |
-0.80% |
| 2024-04-18 |
003299 |
嘉实物流产业C |
2.1250 |
2.1250 |
2.1120 |
2.1120 |
0.0130 |
0.62% |
| 2024-04-17 |
003299 |
嘉实物流产业C |
2.1120 |
2.1120 |
2.0710 |
2.0710 |
0.0410 |
1.98% |
| 2024-04-16 |
003299 |
嘉实物流产业C |
2.0710 |
2.0710 |
2.1170 |
2.1170 |
-0.0460 |
-2.17% |
| 2024-04-15 |
003299 |
嘉实物流产业C |
2.1170 |
2.1170 |
2.0910 |
2.0910 |
0.0260 |
1.24% |
| 2024-04-12 |
003299 |
嘉实物流产业C |
2.0910 |
2.0910 |
2.0900 |
2.0900 |
0.0010 |
0.05% |
| 2024-04-11 |
003299 |
嘉实物流产业C |
2.0900 |
2.0900 |
2.1010 |
2.1010 |
-0.0110 |
-0.52% |
| 2024-04-10 |
003299 |
嘉实物流产业C |
2.1010 |
2.1010 |
2.0930 |
2.0930 |
0.0080 |
0.38% |
| 2024-04-09 |
003299 |
嘉实物流产业C |
2.0930 |
2.0930 |
2.0910 |
2.0910 |
0.0020 |
0.10% |
| 2024-04-08 |
003299 |
嘉实物流产业C |
2.0910 |
2.0910 |
2.1200 |
2.1200 |
-0.0290 |
-1.37% |
|
|
| 2024-04-03 |
003299 |
嘉实物流产业C |
2.1200 |
2.1200 |
2.1320 |
2.1320 |
-0.0120 |
-0.56% |
| 2024-04-02 |
003299 |
嘉实物流产业C |
2.1320 |
2.1320 |
2.1270 |
2.1270 |
0.0050 |
0.24% |
| 2024-04-01 |
003299 |
嘉实物流产业C |
2.1270 |
2.1270 |
2.0850 |
2.0850 |
0.0420 |
2.01% |
| 2024-03-29 |
003299 |
嘉实物流产业C |
2.0850 |
2.0850 |
2.0600 |
2.0600 |
0.0250 |
1.21% |
| 2024-03-28 |
003299 |
嘉实物流产业C |
2.0600 |
2.0600 |
2.0460 |
2.0460 |
0.0140 |
0.68% |
| 2024-03-27 |
003299 |
嘉实物流产业C |
2.0460 |
2.0460 |
2.0810 |
2.0810 |
-0.0350 |
-1.68% |
| 2024-03-26 |
003299 |
嘉实物流产业C |
2.0810 |
2.0810 |
2.0690 |
2.0690 |
0.0120 |
0.58% |
| 2024-03-25 |
003299 |
嘉实物流产业C |
2.0690 |
2.0690 |
2.0870 |
2.0870 |
-0.0180 |
-0.86% |
| 2024-03-22 |
003299 |
嘉实物流产业C |
2.0870 |
2.0870 |
2.1330 |
2.1330 |
-0.0460 |
-2.16% |
| 2024-03-21 |
003299 |
嘉实物流产业C |
2.1330 |
2.1330 |
2.1480 |
2.1480 |
-0.0150 |
-0.70% |
| 2024-03-20 |
003299 |
嘉实物流产业C |
2.1480 |
2.1480 |
2.1000 |
2.1000 |
0.0480 |
2.29% |
| 2024-03-19 |
003299 |
嘉实物流产业C |
2.1000 |
2.1000 |
2.1260 |
2.1260 |
-0.0260 |
-1.22% |
| 2024-03-18 |
003299 |
嘉实物流产业C |
2.1260 |
2.1260 |
2.1070 |
2.1070 |
0.0190 |
0.90% |
| 2024-03-15 |
003299 |
嘉实物流产业C |
2.1070 |
2.1070 |
2.0830 |
2.0830 |
0.0240 |
1.15% |
| 2024-03-14 |
003299 |
嘉实物流产业C |
2.0830 |
2.0830 |
2.0900 |
2.0900 |
-0.0070 |
-0.33% |
|
|
| 2024-03-13 |
003299 |
嘉实物流产业C |
2.0900 |
2.0900 |
2.0790 |
2.0790 |
0.0110 |
0.53% |
| 2024-03-12 |
003299 |
嘉实物流产业C |
2.0790 |
2.0790 |
2.0420 |
2.0420 |
0.0370 |
1.81% |
| 2024-03-11 |
003299 |
嘉实物流产业C |
2.0420 |
2.0420 |
1.9990 |
1.9990 |
0.0430 |
2.15% |
| 2024-03-08 |
003299 |
嘉实物流产业C |
1.9990 |
1.9990 |
2.0090 |
2.0090 |
-0.0100 |
-0.50% |
| 2024-03-07 |
003299 |
嘉实物流产业C |
2.0090 |
2.0090 |
2.0170 |
2.0170 |
-0.0080 |
-0.40% |
| 2024-03-06 |
003299 |
嘉实物流产业C |
2.0170 |
2.0170 |
2.0200 |
2.0200 |
-0.0030 |
-0.15% |
| 2024-03-05 |
003299 |
嘉实物流产业C |
2.0200 |
2.0200 |
2.0270 |
2.0270 |
-0.0070 |
-0.35% |
| 2024-03-04 |
003299 |
嘉实物流产业C |
2.0270 |
2.0270 |
2.0280 |
2.0280 |
-0.0010 |
-0.05% |
| 2024-03-01 |
003299 |
嘉实物流产业C |
2.0280 |
2.0280 |
2.0460 |
2.0460 |
-0.0180 |
-0.88% |
| 2024-02-29 |
003299 |
嘉实物流产业C |
2.0460 |
2.0460 |
2.0100 |
2.0100 |
0.0360 |
1.79% |
| 2024-02-28 |
003299 |
嘉实物流产业C |
2.0100 |
2.0100 |
2.0560 |
2.0560 |
-0.0460 |
-2.24% |
| 2024-02-27 |
003299 |
嘉实物流产业C |
2.0560 |
2.0560 |
2.0410 |
2.0410 |
0.0150 |
0.73% |
| 2024-02-26 |
003299 |
嘉实物流产业C |
2.0410 |
2.0410 |
2.0550 |
2.0550 |
-0.0140 |
-0.68% |
| 2024-02-23 |
003299 |
嘉实物流产业C |
2.0550 |
2.0550 |
2.0530 |
2.0530 |
0.0020 |
0.10% |
| 2024-02-22 |
003299 |
嘉实物流产业C |
2.0530 |
2.0530 |
2.0370 |
2.0370 |
0.0160 |
0.79% |
| 2024-02-21 |
003299 |
嘉实物流产业C |
2.0370 |
2.0370 |
2.0350 |
2.0350 |
0.0020 |
0.10% |
| 2024-02-20 |
003299 |
嘉实物流产业C |
2.0350 |
2.0350 |
2.0170 |
2.0170 |
0.0180 |
0.89% |
| 2024-02-19 |
003299 |
嘉实物流产业C |
2.0170 |
2.0170 |
1.9860 |
1.9860 |
0.0310 |
1.56% |
| 2024-02-08 |
003299 |
嘉实物流产业C |
1.9860 |
1.9860 |
1.9760 |
1.9760 |
0.0100 |
0.51% |
| 2024-02-07 |
003299 |
嘉实物流产业C |
1.9760 |
1.9760 |
1.9210 |
1.9210 |
0.0550 |
2.86% |
| 2024-02-06 |
003299 |
嘉实物流产业C |
1.9210 |
1.9210 |
1.8400 |
1.8400 |
0.0810 |
4.40% |
| 2024-02-05 |
003299 |
嘉实物流产业C |
1.8400 |
1.8400 |
1.8520 |
1.8520 |
-0.0120 |
-0.65% |
| 2024-02-02 |
003299 |
嘉实物流产业C |
1.8520 |
1.8520 |
1.8740 |
1.8740 |
-0.0220 |
-1.17% |
| 2024-02-01 |
003299 |
嘉实物流产业C |
1.8740 |
1.8740 |
1.8910 |
1.8910 |
-0.0170 |
-0.90% |
| 2024-01-31 |
003299 |
嘉实物流产业C |
1.8910 |
1.8910 |
1.9040 |
1.9040 |
-0.0130 |
-0.68% |
| 2024-01-30 |
003299 |
嘉实物流产业C |
1.9040 |
1.9040 |
1.9660 |
1.9660 |
-0.0620 |
-3.15% |
| 2024-01-29 |
003299 |
嘉实物流产业C |
1.9660 |
1.9660 |
1.9820 |
1.9820 |
-0.0160 |
-0.81% |
| 2024-01-26 |
003299 |
嘉实物流产业C |
1.9820 |
1.9820 |
1.9880 |
1.9880 |
-0.0060 |
-0.30% |
| 2024-01-25 |
003299 |
嘉实物流产业C |
1.9880 |
1.9880 |
1.9570 |
1.9570 |
0.0310 |
1.58% |
| 2024-01-24 |
003299 |
嘉实物流产业C |
1.9570 |
1.9570 |
1.9190 |
1.9190 |
0.0380 |
1.98% |
| 2024-01-23 |
003299 |
嘉实物流产业C |
1.9190 |
1.9190 |
1.9020 |
1.9020 |
0.0170 |
0.89% |
| 2024-01-22 |
003299 |
嘉实物流产业C |
1.9020 |
1.9020 |
1.9680 |
1.9680 |
-0.0660 |
-3.35% |
