嘉實物流產(chǎn)業(yè)股票A基金凈值查詢(003298)
今天最新凈值
2.2480
-0.0040 -0.1800%
2025-05-20
盤中實時估值(僅供參考)
2.2970
0.0320 1.4147%
- 累計凈值：2.2480
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.9058億
- 最近資產(chǎn)：3.28億元
- 基金公司：嘉實基金
- 基金經(jīng)理：肖覓
近一季嘉實物流產(chǎn)業(yè)股票A基金凈值查詢
近一季,嘉實物流產(chǎn)業(yè)股票A(003298)基金累計收益率0.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2650 |
2.2650 |
2.2480 |
2.2480 |
0.0170 |
0.76% |
| 2025-05-19 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2480 |
2.2480 |
2.2520 |
2.2520 |
-0.0040 |
-0.18% |
| 2025-05-16 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2520 |
2.2520 |
2.2470 |
2.2470 |
0.0050 |
0.22% |
| 2025-05-15 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2470 |
2.2470 |
2.2570 |
2.2570 |
-0.0100 |
-0.44% |
| 2025-05-14 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2570 |
2.2570 |
2.2570 |
2.2570 |
0.0000 |
0.00% |
| 2025-05-13 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2570 |
2.2570 |
2.2520 |
2.2520 |
0.0050 |
0.22% |
| 2025-05-12 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2520 |
2.2520 |
2.2180 |
2.2180 |
0.0340 |
1.53% |
| 2025-05-09 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2180 |
2.2180 |
2.2290 |
2.2290 |
-0.0110 |
-0.49% |
| 2025-05-08 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2290 |
2.2290 |
2.2310 |
2.2310 |
-0.0020 |
-0.09% |
| 2025-05-07 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2310 |
2.2310 |
2.2360 |
2.2360 |
-0.0050 |
-0.22% |
|
|
| 2025-05-06 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2360 |
2.2360 |
2.1820 |
2.1820 |
0.0540 |
2.47% |
| 2025-04-30 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1820 |
2.1820 |
2.1900 |
2.1900 |
-0.0080 |
-0.37% |
| 2025-04-29 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1900 |
2.1900 |
2.1950 |
2.1950 |
-0.0050 |
-0.23% |
| 2025-04-28 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1950 |
2.1950 |
2.2040 |
2.2040 |
-0.0090 |
-0.41% |
| 2025-04-25 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2040 |
2.2040 |
2.1980 |
2.1980 |
0.0060 |
0.27% |
| 2025-04-24 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1980 |
2.1980 |
2.1930 |
2.1930 |
0.0050 |
0.23% |
| 2025-04-23 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1930 |
2.1930 |
2.1910 |
2.1910 |
0.0020 |
0.09% |
| 2025-04-22 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1910 |
2.1910 |
2.1930 |
2.1930 |
-0.0020 |
-0.09% |
| 2025-04-21 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1930 |
2.1930 |
2.1870 |
2.1870 |
0.0060 |
0.27% |
| 2025-04-18 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1870 |
2.1870 |
2.2030 |
2.2030 |
-0.0160 |
-0.73% |
| 2025-04-17 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2030 |
2.2030 |
2.1890 |
2.1890 |
0.0140 |
0.64% |
| 2025-04-16 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1890 |
2.1890 |
2.1770 |
2.1770 |
0.0120 |
0.55% |
| 2025-04-15 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1770 |
2.1770 |
2.1840 |
2.1840 |
-0.0070 |
-0.32% |
| 2025-04-14 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1840 |
2.1840 |
2.1740 |
2.1740 |
0.0100 |
0.46% |
| 2025-04-11 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1740 |
2.1740 |
2.1720 |
2.1720 |
0.0020 |
0.09% |
|
|
| 2025-04-10 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1720 |
2.1720 |
2.1450 |
2.1450 |
0.0270 |
1.26% |
| 2025-04-09 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1450 |
2.1450 |
2.1170 |
2.1170 |
0.0280 |
1.32% |
| 2025-04-08 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.1170 |
2.1170 |
2.0820 |
2.0820 |
0.0350 |
1.68% |
| 2025-04-07 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.0820 |
2.0820 |
2.2470 |
2.2470 |
-0.1650 |
-7.34% |
| 2025-04-03 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2470 |
2.2470 |
2.2460 |
2.2460 |
0.0010 |
0.04% |
| 2025-04-02 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2460 |
2.2460 |
2.2430 |
2.2430 |
0.0030 |
0.13% |
| 2025-04-01 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2430 |
2.2430 |
2.2300 |
2.2300 |
0.0130 |
0.58% |
| 2025-03-31 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2300 |
2.2300 |
2.2570 |
2.2570 |
-0.0270 |
-1.20% |
| 2025-03-28 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2570 |
2.2570 |
2.2870 |
2.2870 |
-0.0300 |
-1.31% |
| 2025-03-27 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2870 |
2.2870 |
2.2980 |
2.2980 |
-0.0110 |
-0.48% |
| 2025-03-26 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2980 |
2.2980 |
2.3020 |
2.3020 |
-0.0040 |
-0.17% |
| 2025-03-25 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.3020 |
2.3020 |
2.2870 |
2.2870 |
0.0150 |
0.66% |
| 2025-03-24 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2870 |
2.2870 |
2.2700 |
2.2700 |
0.0170 |
0.75% |
| 2025-03-21 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2700 |
2.2700 |
2.2870 |
2.2870 |
-0.0170 |
-0.74% |
| 2025-03-20 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2870 |
2.2870 |
2.2970 |
2.2970 |
-0.0100 |
-0.44% |
| 2025-03-19 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2970 |
2.2970 |
2.2930 |
2.2930 |
0.0040 |
0.17% |
| 2025-03-18 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2930 |
2.2930 |
2.2960 |
2.2960 |
-0.0030 |
-0.13% |
| 2025-03-17 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2960 |
2.2960 |
2.2910 |
2.2910 |
0.0050 |
0.22% |
| 2025-03-14 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2910 |
2.2910 |
2.2610 |
2.2610 |
0.0300 |
1.33% |
| 2025-03-13 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2610 |
2.2610 |
2.2760 |
2.2760 |
-0.0150 |
-0.66% |
| 2025-03-12 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2760 |
2.2760 |
2.2910 |
2.2910 |
-0.0150 |
-0.65% |
| 2025-03-11 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2910 |
2.2910 |
2.2860 |
2.2860 |
0.0050 |
0.22% |
| 2025-03-10 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2860 |
2.2860 |
2.3030 |
2.3030 |
-0.0170 |
-0.74% |
| 2025-03-07 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.3030 |
2.3030 |
2.2960 |
2.2960 |
0.0070 |
0.30% |
| 2025-03-06 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2960 |
2.2960 |
2.2970 |
2.2970 |
-0.0010 |
-0.04% |
| 2025-03-05 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2970 |
2.2970 |
2.2780 |
2.2780 |
0.0190 |
0.83% |
| 2025-03-04 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2780 |
2.2780 |
2.2800 |
2.2800 |
-0.0020 |
-0.09% |
| 2025-03-03 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2800 |
2.2800 |
2.2740 |
2.2740 |
0.0060 |
0.26% |
| 2025-02-28 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2740 |
2.2740 |
2.2970 |
2.2970 |
-0.0230 |
-1.00% |
| 2025-02-27 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2970 |
2.2970 |
2.2700 |
2.2700 |
0.0270 |
1.19% |
| 2025-02-26 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2700 |
2.2700 |
2.2560 |
2.2560 |
0.0140 |
0.62% |
| 2025-02-25 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2560 |
2.2560 |
2.2690 |
2.2690 |
-0.0130 |
-0.57% |
| 2025-02-24 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2690 |
2.2690 |
2.2420 |
2.2420 |
0.0270 |
1.20% |
| 2025-02-21 |
003298 |
嘉實物流產(chǎn)業(yè)股票A |
2.2420 |
2.2420 |
2.2340 |
2.2340 |
0.0080 |
0.36% |
