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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)物流產(chǎn)業(yè)股票A基金凈值查詢(003298)

今天最新凈值 2.2650 0.0170 0.7600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 2.3020 0.0040 0.1719%
  • 累計(jì)凈值：2.2650
  • 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(shí)基金
  • 基金經(jīng)理：肖覓
今年以來(lái)嘉實(shí)物流產(chǎn)業(yè)股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),嘉實(shí)物流產(chǎn)業(yè)股票A(003298)基金累計(jì)收益率-1.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2980 2.2980 2.2650 2.2650 0.0330 1.46%
2025-05-20 003298 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)物流產(chǎn)業(yè)股票A 2.2420 2.2420 2.2340 2.2340 0.0080 0.36%
2025-02-20 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2340 2.2340 2.2400 2.2400 -0.0060 -0.27%
2025-02-19 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2400 2.2400 2.2310 2.2310 0.0090 0.40%
2025-02-18 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2310 2.2310 2.2510 2.2510 -0.0200 -0.89%
2025-02-17 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2510 2.2510 2.2530 2.2530 -0.0020 -0.09%
2025-02-14 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2530 2.2530 2.2450 2.2450 0.0080 0.36%
2025-02-13 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2450 2.2450 2.2320 2.2320 0.0130 0.58%
2025-02-12 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2320 2.2320 2.2310 2.2310 0.0010 0.04%
2025-02-11 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2310 2.2310 2.2600 2.2600 -0.0290 -1.28%
2025-02-10 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2600 2.2600 2.2540 2.2540 0.0060 0.27%
2025-02-07 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2540 2.2540 2.2280 2.2280 0.0260 1.17%
2025-02-06 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2280 2.2280 2.2060 2.2060 0.0220 1.00%
2025-02-05 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2060 2.2060 2.2540 2.2540 -0.0480 -2.13%
2025-01-27 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2540 2.2540 2.2490 2.2490 0.0050 0.22%
2025-01-22 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2280 2.2280 2.2530 2.2530 -0.0250 -1.11%
2025-01-14 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2370 2.2370 2.1680 2.1680 0.0690 3.18%
2025-01-13 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.1680 2.1680 2.1690 2.1690 -0.0010 -0.05%
2025-01-10 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.1690 2.1690 2.2010 2.2010 -0.0320 -1.45%
2025-01-09 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2010 2.2010 2.2140 2.2140 -0.0130 -0.59%
2025-01-08 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2140 2.2140 2.2200 2.2200 -0.0060 -0.27%
2025-01-07 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2200 2.2200 2.2240 2.2240 -0.0040 -0.18%
2025-01-06 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2240 2.2240 2.2280 2.2280 -0.0040 -0.18%
2025-01-03 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2280 2.2280 2.2410 2.2410 -0.0130 -0.58%
2025-01-02 003298 嘉實(shí)物流產(chǎn)業(yè)股票A 2.2410 2.2410 2.2970 2.2970 -0.0560 -2.44%