嘉实物流产业股票C基金净值查询(003299)
今天最新净值
2.0470
-0.0070 -0.34%
2026-09-15
盘中实时估值(仅供参考)
2.4349
-0.0111 -0.4540%
2026-03-24 15:39:58
- 累计净值：2.0470
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9889亿
- 最近资产：7.00亿
- 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C(003299)基金累计收益率-8.88%
| 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 |
| 2026-09-15 |
003299 |
嘉实物流产业股票C |
2.0310 |
2.0310 |
2.0470 |
2.0470 |
-0.0160 |
-0.78% |
| 2026-09-14 |
003299 |
嘉实物流产业股票C |
2.0470 |
2.0470 |
2.0540 |
2.0540 |
-0.0070 |
-0.34% |
| 2026-09-11 |
003299 |
嘉实物流产业股票C |
2.0540 |
2.0540 |
2.0930 |
2.0930 |
-0.0390 |
-1.86% |
| 2026-09-10 |
003299 |
嘉实物流产业股票C |
2.0930 |
2.0930 |
2.0880 |
2.0880 |
0.0050 |
0.24% |
| 2026-09-09 |
003299 |
嘉实物流产业股票C |
2.0880 |
2.0880 |
2.0790 |
2.0790 |
0.0090 |
0.43% |
| 2026-09-08 |
003299 |
嘉实物流产业股票C |
2.0790 |
2.0790 |
2.0810 |
2.0810 |
-0.0020 |
-0.10% |
| 2026-09-07 |
003299 |
嘉实物流产业股票C |
2.0810 |
2.0810 |
2.0870 |
2.0870 |
-0.0060 |
-0.29% |
| 2026-09-04 |
003299 |
嘉实物流产业股票C |
2.0870 |
2.0870 |
2.0690 |
2.0690 |
0.0180 |
0.87% |
| 2026-09-03 |
003299 |
嘉实物流产业股票C |
2.0690 |
2.0690 |
2.0510 |
2.0510 |
0.0180 |
0.88% |
| 2026-09-02 |
003299 |
嘉实物流产业股票C |
2.0510 |
2.0510 |
2.0780 |
2.0780 |
-0.0270 |
-1.30% |
|
|
| 2026-09-01 |
003299 |
嘉实物流产业股票C |
2.0780 |
2.0780 |
2.0760 |
2.0760 |
0.0020 |
0.10% |
| 2026-08-31 |
003299 |
嘉实物流产业股票C |
2.0760 |
2.0760 |
2.1070 |
2.1070 |
-0.0310 |
-1.49% |
| 2026-08-28 |
003299 |
嘉实物流产业股票C |
2.1070 |
2.1070 |
2.1010 |
2.1010 |
0.0060 |
0.29% |
| 2026-08-27 |
003299 |
嘉实物流产业股票C |
2.1010 |
2.1010 |
2.1110 |
2.1110 |
-0.0100 |
-0.47% |
| 2026-08-26 |
003299 |
嘉实物流产业股票C |
2.1110 |
2.1110 |
2.0820 |
2.0820 |
0.0290 |
1.39% |
| 2026-08-25 |
003299 |
嘉实物流产业股票C |
2.0820 |
2.0820 |
2.0850 |
2.0850 |
-0.0030 |
-0.14% |
| 2026-08-24 |
003299 |
嘉实物流产业股票C |
2.0850 |
2.0850 |
2.0930 |
2.0930 |
-0.0080 |
-0.38% |
| 2026-08-21 |
003299 |
嘉实物流产业股票C |
2.0930 |
2.0930 |
2.0980 |
2.0980 |
-0.0050 |
-0.24% |
| 2026-08-20 |
003299 |
嘉实物流产业股票C |
2.0980 |
2.0980 |
2.0990 |
2.0990 |
-0.0010 |
-0.05% |
| 2026-08-19 |
003299 |
嘉实物流产业股票C |
2.0990 |
2.0990 |
2.1250 |
2.1250 |
-0.0260 |
-1.22% |
| 2026-08-18 |
003299 |
嘉实物流产业股票C |
2.1250 |
2.1250 |
2.1280 |
2.1280 |
-0.0030 |
-0.14% |
| 2026-08-17 |
003299 |
嘉实物流产业股票C |
2.1280 |
2.1280 |
2.1110 |
2.1110 |
0.0170 |
0.81% |
| 2026-08-14 |
003299 |
嘉实物流产业股票C |
2.1110 |
2.1110 |
2.1200 |
2.1200 |
-0.0090 |
-0.42% |
| 2026-08-13 |
003299 |
嘉实物流产业股票C |
2.1200 |
2.1200 |
2.1370 |
2.1370 |
-0.0170 |
-0.80% |
| 2026-08-12 |
003299 |
嘉实物流产业股票C |
2.1370 |
2.1370 |
2.1310 |
2.1310 |
0.0060 |
0.28% |
|
|
| 2026-08-11 |
003299 |
嘉实物流产业股票C |
2.1310 |
2.1310 |
2.1590 |
2.1590 |
-0.0280 |
-1.30% |
| 2026-08-10 |
003299 |
嘉实物流产业股票C |
2.1590 |
2.1590 |
2.1410 |
2.1410 |
0.0180 |
0.84% |
| 2026-08-07 |
003299 |
嘉实物流产业股票C |
2.1410 |
2.1410 |
2.1490 |
2.1490 |
-0.0080 |
-0.37% |
| 2026-08-06 |
003299 |
嘉实物流产业股票C |
2.1490 |
2.1490 |
2.1720 |
2.1720 |
-0.0230 |
-1.07% |
| 2026-08-05 |
003299 |
嘉实物流产业股票C |
2.1720 |
2.1720 |
2.1450 |
2.1450 |
0.0270 |
1.26% |
| 2026-08-04 |
003299 |
嘉实物流产业股票C |
2.1450 |
2.1450 |
2.1720 |
2.1720 |
-0.0270 |
-1.26% |
| 2026-08-03 |
003299 |
嘉实物流产业股票C |
2.1720 |
2.1720 |
2.1570 |
2.1570 |
0.0150 |
0.70% |
| 2026-07-31 |
003299 |
嘉实物流产业股票C |
2.1570 |
2.1570 |
2.1470 |
2.1470 |
0.0100 |
0.47% |
| 2026-07-30 |
003299 |
嘉实物流产业股票C |
2.1470 |
2.1470 |
2.1380 |
2.1380 |
0.0090 |
0.42% |
| 2026-07-29 |
003299 |
嘉实物流产业股票C |
2.1380 |
2.1380 |
2.1130 |
2.1130 |
0.0250 |
1.18% |
| 2026-07-28 |
003299 |
嘉实物流产业股票C |
2.1130 |
2.1130 |
2.1130 |
2.1130 |
0.0000 |
0.00% |
| 2026-07-27 |
003299 |
嘉实物流产业股票C |
2.1130 |
2.1130 |
2.0600 |
2.0600 |
0.0530 |
2.57% |
| 2026-07-24 |
003299 |
嘉实物流产业股票C |
2.0600 |
2.0600 |
2.1080 |
2.1080 |
-0.0480 |
-2.28% |
| 2026-07-23 |
003299 |
嘉实物流产业股票C |
2.1080 |
2.1080 |
2.0750 |
2.0750 |
0.0330 |
1.59% |
| 2026-07-22 |
003299 |
嘉实物流产业股票C |
2.0750 |
2.0750 |
2.0750 |
2.0750 |
0.0000 |
0.00% |
| 2026-07-21 |
003299 |
嘉实物流产业股票C |
2.0750 |
2.0750 |
2.0550 |
2.0550 |
0.0200 |
0.97% |
| 2026-07-20 |
003299 |
嘉实物流产业股票C |
2.0550 |
2.0550 |
2.0400 |
2.0400 |
0.0150 |
0.74% |
| 2026-07-17 |
003299 |
嘉实物流产业股票C |
2.0400 |
2.0400 |
2.0830 |
2.0830 |
-0.0430 |
-2.06% |
| 2026-07-16 |
003299 |
嘉实物流产业股票C |
2.0830 |
2.0830 |
2.0990 |
2.0990 |
-0.0160 |
-0.76% |
| 2026-07-15 |
003299 |
嘉实物流产业股票C |
2.0990 |
2.0990 |
2.0970 |
2.0970 |
0.0020 |
0.10% |
| 2026-07-14 |
003299 |
嘉实物流产业股票C |
2.0970 |
2.0970 |
2.0670 |
2.0670 |
0.0300 |
1.45% |
| 2026-07-13 |
003299 |
嘉实物流产业股票C |
2.0670 |
2.0670 |
2.1050 |
2.1050 |
-0.0380 |
-1.81% |
| 2026-07-10 |
003299 |
嘉实物流产业股票C |
2.1050 |
2.1050 |
2.1020 |
2.1020 |
0.0030 |
0.14% |
| 2026-07-09 |
003299 |
嘉实物流产业股票C |
2.1020 |
2.1020 |
2.1100 |
2.1100 |
-0.0080 |
-0.38% |
| 2026-07-08 |
003299 |
嘉实物流产业股票C |
2.1100 |
2.1100 |
2.1390 |
2.1390 |
-0.0290 |
-1.36% |
| 2026-07-07 |
003299 |
嘉实物流产业股票C |
2.1390 |
2.1390 |
2.1780 |
2.1780 |
-0.0390 |
-1.79% |
| 2026-07-06 |
003299 |
嘉实物流产业股票C |
2.1780 |
2.1780 |
2.1420 |
2.1420 |
0.0360 |
1.68% |
| 2026-07-03 |
003299 |
嘉实物流产业股票C |
2.1420 |
2.1420 |
2.1440 |
2.1440 |
-0.0020 |
-0.09% |
| 2026-07-02 |
003299 |
嘉实物流产业股票C |
2.1440 |
2.1440 |
2.1330 |
2.1330 |
0.0110 |
0.52% |
| 2026-07-01 |
003299 |
嘉实物流产业股票C |
2.1330 |
2.1330 |
2.0740 |
2.0740 |
0.0590 |
2.84% |
| 2026-06-30 |
003299 |
嘉实物流产业股票C |
2.0740 |
2.0740 |
2.0890 |
2.0890 |
-0.0150 |
-0.72% |
| 2026-06-29 |
003299 |
嘉实物流产业股票C |
2.0890 |
2.0890 |
2.1070 |
2.1070 |
-0.0180 |
-0.86% |
| 2026-06-26 |
003299 |
嘉实物流产业股票C |
2.1070 |
2.1070 |
2.1620 |
2.1620 |
-0.0550 |
-2.54% |
| 2026-06-25 |
003299 |
嘉实物流产业股票C |
2.1620 |
2.1620 |
2.1220 |
2.1220 |
0.0400 |
1.89% |
| 2026-06-24 |
003299 |
嘉实物流产业股票C |
2.1220 |
2.1220 |
2.1090 |
2.1090 |
0.0130 |
0.62% |
| 2026-06-23 |
003299 |
嘉实物流产业股票C |
2.1090 |
2.1090 |
2.1340 |
2.1340 |
-0.0250 |
-1.17% |
| 2026-06-22 |
003299 |
嘉实物流产业股票C |
2.1340 |
2.1340 |
2.1370 |
2.1370 |
-0.0030 |
-0.14% |
| 2026-06-18 |
003299 |
嘉实物流产业股票C |
2.1370 |
2.1370 |
2.1990 |
2.1990 |
-0.0620 |
-2.90% |
| 2026-06-17 |
003299 |
嘉实物流产业股票C |
2.1990 |
2.1990 |
2.1910 |
2.1910 |
0.0080 |
0.37% |
| 2026-06-16 |
003299 |
嘉实物流产业股票C |
2.1910 |
2.1910 |
2.2290 |
2.2290 |
-0.0380 |
-1.73% |
