嘉实物流产业股票C基金净值查询(003299)
今天最新净值
2.4190
0.0270 1.13%
2025-12-15
盘中实时估值(仅供参考)
2.4404
0.0034 0.1399%
- 累计净值：2.4190
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.9889亿
- 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C(003299)基金累计收益率1.09%
| 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 |
003299 |
嘉实物流产业股票C |
2.4370 |
2.4370 |
2.4190 |
2.4190 |
0.0180 |
0.74% |
| 2025-12-12 |
003299 |
嘉实物流产业股票C |
2.4190 |
2.4190 |
2.3920 |
2.3920 |
0.0270 |
1.13% |
| 2025-12-11 |
003299 |
嘉实物流产业股票C |
2.3920 |
2.3920 |
2.4220 |
2.4220 |
-0.0300 |
-1.24% |
| 2025-12-10 |
003299 |
嘉实物流产业股票C |
2.4220 |
2.4220 |
2.4150 |
2.4150 |
0.0070 |
0.29% |
| 2025-12-09 |
003299 |
嘉实物流产业股票C |
2.4150 |
2.4150 |
2.4600 |
2.4600 |
-0.0450 |
-1.83% |
| 2025-12-08 |
003299 |
嘉实物流产业股票C |
2.4600 |
2.4600 |
2.4500 |
2.4500 |
0.0100 |
0.41% |
| 2025-12-05 |
003299 |
嘉实物流产业股票C |
2.4500 |
2.4500 |
2.4460 |
2.4460 |
0.0040 |
0.16% |
| 2025-12-04 |
003299 |
嘉实物流产业股票C |
2.4460 |
2.4460 |
2.4440 |
2.4440 |
0.0020 |
0.08% |
| 2025-12-03 |
003299 |
嘉实物流产业股票C |
2.4440 |
2.4440 |
2.4210 |
2.4210 |
0.0230 |
0.95% |
| 2025-12-02 |
003299 |
嘉实物流产业股票C |
2.4210 |
2.4210 |
2.4320 |
2.4320 |
-0.0110 |
-0.45% |
|
|
| 2025-12-01 |
003299 |
嘉实物流产业股票C |
2.4320 |
2.4320 |
2.4050 |
2.4050 |
0.0270 |
1.12% |
| 2025-11-28 |
003299 |
嘉实物流产业股票C |
2.4050 |
2.4050 |
2.3970 |
2.3970 |
0.0080 |
0.33% |
| 2025-11-27 |
003299 |
嘉实物流产业股票C |
2.3970 |
2.3970 |
2.4050 |
2.4050 |
-0.0080 |
-0.33% |
| 2025-11-26 |
003299 |
嘉实物流产业股票C |
2.4050 |
2.4050 |
2.3990 |
2.3990 |
0.0060 |
0.25% |
| 2025-11-25 |
003299 |
嘉实物流产业股票C |
2.3990 |
2.3990 |
2.4110 |
2.4110 |
-0.0120 |
-0.50% |
| 2025-11-24 |
003299 |
嘉实物流产业股票C |
2.4110 |
2.4110 |
2.4320 |
2.4320 |
-0.0210 |
-0.86% |
| 2025-11-21 |
003299 |
嘉实物流产业股票C |
2.4320 |
2.4320 |
2.4670 |
2.4670 |
-0.0350 |
-1.42% |
| 2025-11-20 |
003299 |
嘉实物流产业股票C |
2.4670 |
2.4670 |
2.4830 |
2.4830 |
-0.0160 |
-0.64% |
| 2025-11-19 |
003299 |
嘉实物流产业股票C |
2.4830 |
2.4830 |
2.4930 |
2.4930 |
-0.0100 |
-0.40% |
| 2025-11-18 |
003299 |
嘉实物流产业股票C |
2.4930 |
2.4930 |
2.5200 |
2.5200 |
-0.0270 |
-1.07% |
| 2025-11-17 |
003299 |
嘉实物流产业股票C |
2.5200 |
2.5200 |
2.5400 |
2.5400 |
-0.0200 |
-0.79% |
| 2025-11-14 |
003299 |
嘉实物流产业股票C |
2.5400 |
2.5400 |
2.5670 |
2.5670 |
-0.0270 |
-1.05% |
| 2025-11-13 |
003299 |
嘉实物流产业股票C |
2.5670 |
2.5670 |
2.5390 |
2.5390 |
0.0280 |
1.10% |
| 2025-11-12 |
003299 |
嘉实物流产业股票C |
2.5390 |
2.5390 |
2.5310 |
2.5310 |
0.0080 |
0.32% |
| 2025-11-11 |
003299 |
嘉实物流产业股票C |
2.5310 |
2.5310 |
2.5290 |
2.5290 |
0.0020 |
0.08% |
|
|
| 2025-11-10 |
003299 |
嘉实物流产业股票C |
2.5290 |
2.5290 |
2.4840 |
2.4840 |
0.0450 |
1.81% |
| 2025-11-07 |
003299 |
嘉实物流产业股票C |
2.4840 |
2.4840 |
2.4910 |
2.4910 |
-0.0070 |
-0.28% |
| 2025-11-06 |
003299 |
嘉实物流产业股票C |
2.4910 |
2.4910 |
2.4710 |
2.4710 |
0.0200 |
0.81% |
| 2025-11-05 |
003299 |
嘉实物流产业股票C |
2.4710 |
2.4710 |
2.4630 |
2.4630 |
0.0080 |
0.32% |
| 2025-11-04 |
003299 |
嘉实物流产业股票C |
2.4630 |
2.4630 |
2.4800 |
2.4800 |
-0.0170 |
-0.69% |
| 2025-11-03 |
003299 |
嘉实物流产业股票C |
2.4800 |
2.4800 |
2.4580 |
2.4580 |
0.0220 |
0.90% |
| 2025-10-31 |
003299 |
嘉实物流产业股票C |
2.4580 |
2.4580 |
2.4760 |
2.4760 |
-0.0180 |
-0.73% |
| 2025-10-30 |
003299 |
嘉实物流产业股票C |
2.4760 |
2.4760 |
2.4760 |
2.4760 |
0.0000 |
0.00% |
| 2025-10-29 |
003299 |
嘉实物流产业股票C |
2.4760 |
2.4760 |
2.4600 |
2.4600 |
0.0160 |
0.65% |
| 2025-10-28 |
003299 |
嘉实物流产业股票C |
2.4600 |
2.4600 |
2.4610 |
2.4610 |
-0.0010 |
-0.04% |
| 2025-10-27 |
003299 |
嘉实物流产业股票C |
2.4610 |
2.4610 |
2.4460 |
2.4460 |
0.0150 |
0.61% |
| 2025-10-24 |
003299 |
嘉实物流产业股票C |
2.4460 |
2.4460 |
2.4640 |
2.4640 |
-0.0180 |
-0.73% |
| 2025-10-23 |
003299 |
嘉实物流产业股票C |
2.4640 |
2.4640 |
2.4550 |
2.4550 |
0.0090 |
0.37% |
| 2025-10-22 |
003299 |
嘉实物流产业股票C |
2.4550 |
2.4550 |
2.4630 |
2.4630 |
-0.0080 |
-0.32% |
| 2025-10-21 |
003299 |
嘉实物流产业股票C |
2.4630 |
2.4630 |
2.4500 |
2.4500 |
0.0130 |
0.53% |
| 2025-10-20 |
003299 |
嘉实物流产业股票C |
2.4500 |
2.4500 |
2.4040 |
2.4040 |
0.0460 |
1.91% |
| 2025-10-17 |
003299 |
嘉实物流产业股票C |
2.4040 |
2.4040 |
2.4310 |
2.4310 |
-0.0270 |
-1.11% |
| 2025-10-16 |
003299 |
嘉实物流产业股票C |
2.4310 |
2.4310 |
2.4640 |
2.4640 |
-0.0330 |
-1.34% |
| 2025-10-15 |
003299 |
嘉实物流产业股票C |
2.4640 |
2.4640 |
2.3940 |
2.3940 |
0.0700 |
2.92% |
| 2025-10-14 |
003299 |
嘉实物流产业股票C |
2.3940 |
2.3940 |
2.4120 |
2.4120 |
-0.0180 |
-0.75% |
| 2025-10-13 |
003299 |
嘉实物流产业股票C |
2.4120 |
2.4120 |
2.4570 |
2.4570 |
-0.0450 |
-1.83% |
| 2025-10-10 |
003299 |
嘉实物流产业股票C |
2.4570 |
2.4570 |
2.4720 |
2.4720 |
-0.0150 |
-0.61% |
| 2025-10-09 |
003299 |
嘉实物流产业股票C |
2.4720 |
2.4720 |
2.4590 |
2.4590 |
0.0130 |
0.53% |
| 2025-09-30 |
003299 |
嘉实物流产业股票C |
2.4590 |
2.4590 |
2.4510 |
2.4510 |
0.0080 |
0.33% |
| 2025-09-29 |
003299 |
嘉实物流产业股票C |
2.4510 |
2.4510 |
2.4360 |
2.4360 |
0.0150 |
0.62% |
| 2025-09-26 |
003299 |
嘉实物流产业股票C |
2.4360 |
2.4360 |
2.4410 |
2.4410 |
-0.0050 |
-0.20% |
| 2025-09-25 |
003299 |
嘉实物流产业股票C |
2.4410 |
2.4410 |
2.4360 |
2.4360 |
0.0050 |
0.21% |
| 2025-09-24 |
003299 |
嘉实物流产业股票C |
2.4360 |
2.4360 |
2.4230 |
2.4230 |
0.0130 |
0.54% |
| 2025-09-23 |
003299 |
嘉实物流产业股票C |
2.4230 |
2.4230 |
2.4340 |
2.4340 |
-0.0110 |
-0.45% |
| 2025-09-22 |
003299 |
嘉实物流产业股票C |
2.4340 |
2.4340 |
2.4450 |
2.4450 |
-0.0110 |
-0.45% |
| 2025-09-19 |
003299 |
嘉实物流产业股票C |
2.4450 |
2.4450 |
2.4230 |
2.4230 |
0.0220 |
0.91% |
| 2025-09-18 |
003299 |
嘉实物流产业股票C |
2.4230 |
2.4230 |
2.4730 |
2.4730 |
-0.0500 |
-2.02% |
| 2025-09-17 |
003299 |
嘉实物流产业股票C |
2.4730 |
2.4730 |
2.4330 |
2.4330 |
0.0400 |
1.64% |
| 2025-09-16 |
003299 |
嘉实物流产业股票C |
2.4330 |
2.4330 |
2.4250 |
2.4250 |
0.0080 |
0.33% |
