嘉實(shí)物流產(chǎn)業(yè)股票C基金凈值查詢(003299)
今天最新凈值
2.1780
-0.0040 -0.1800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.2250
0.0310 1.4147%
- 累計(jì)凈值：2.1780
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.9889億
- 最近資產(chǎn)：2.46億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：肖覓
近一季嘉實(shí)物流產(chǎn)業(yè)股票C基金凈值查詢
近一季,嘉實(shí)物流產(chǎn)業(yè)股票C(003299)基金累計(jì)收益率0.23%
| 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 |
| 2025-05-20 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1940 |
2.1940 |
2.1780 |
2.1780 |
0.0160 |
0.73% |
| 2025-05-19 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1780 |
2.1780 |
2.1820 |
2.1820 |
-0.0040 |
-0.18% |
| 2025-05-16 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1820 |
2.1820 |
2.1770 |
2.1770 |
0.0050 |
0.23% |
| 2025-05-15 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1770 |
2.1770 |
2.1870 |
2.1870 |
-0.0100 |
-0.46% |
| 2025-05-14 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1870 |
2.1870 |
2.1860 |
2.1860 |
0.0010 |
0.05% |
| 2025-05-13 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1860 |
2.1860 |
2.1820 |
2.1820 |
0.0040 |
0.18% |
| 2025-05-12 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1820 |
2.1820 |
2.1490 |
2.1490 |
0.0330 |
1.54% |
| 2025-05-09 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1490 |
2.1490 |
2.1600 |
2.1600 |
-0.0110 |
-0.51% |
| 2025-05-08 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1600 |
2.1600 |
2.1610 |
2.1610 |
-0.0010 |
-0.05% |
| 2025-05-07 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1610 |
2.1610 |
2.1670 |
2.1670 |
-0.0060 |
-0.28% |
|
|
| 2025-05-06 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1670 |
2.1670 |
2.1140 |
2.1140 |
0.0530 |
2.51% |
| 2025-04-30 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1140 |
2.1140 |
2.1230 |
2.1230 |
-0.0090 |
-0.42% |
| 2025-04-29 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1230 |
2.1230 |
2.1270 |
2.1270 |
-0.0040 |
-0.19% |
| 2025-04-28 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1270 |
2.1270 |
2.1360 |
2.1360 |
-0.0090 |
-0.42% |
| 2025-04-25 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1360 |
2.1360 |
2.1300 |
2.1300 |
0.0060 |
0.28% |
| 2025-04-24 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1300 |
2.1300 |
2.1250 |
2.1250 |
0.0050 |
0.24% |
| 2025-04-23 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1250 |
2.1250 |
2.1240 |
2.1240 |
0.0010 |
0.05% |
| 2025-04-22 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1240 |
2.1240 |
2.1260 |
2.1260 |
-0.0020 |
-0.09% |
| 2025-04-21 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1260 |
2.1260 |
2.1200 |
2.1200 |
0.0060 |
0.28% |
| 2025-04-18 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1200 |
2.1200 |
2.1350 |
2.1350 |
-0.0150 |
-0.70% |
| 2025-04-17 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1350 |
2.1350 |
2.1210 |
2.1210 |
0.0140 |
0.66% |
| 2025-04-16 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1210 |
2.1210 |
2.1100 |
2.1100 |
0.0110 |
0.52% |
| 2025-04-15 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1100 |
2.1100 |
2.1170 |
2.1170 |
-0.0070 |
-0.33% |
| 2025-04-14 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1170 |
2.1170 |
2.1070 |
2.1070 |
0.0100 |
0.47% |
| 2025-04-11 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1070 |
2.1070 |
2.1050 |
2.1050 |
0.0020 |
0.10% |
|
|
| 2025-04-10 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1050 |
2.1050 |
2.0790 |
2.0790 |
0.0260 |
1.25% |
| 2025-04-09 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.0790 |
2.0790 |
2.0520 |
2.0520 |
0.0270 |
1.32% |
| 2025-04-08 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.0520 |
2.0520 |
2.0180 |
2.0180 |
0.0340 |
1.68% |
| 2025-04-07 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.0180 |
2.0180 |
2.1780 |
2.1780 |
-0.1600 |
-7.35% |
| 2025-04-03 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1780 |
2.1780 |
2.1770 |
2.1770 |
0.0010 |
0.05% |
| 2025-04-02 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1770 |
2.1770 |
2.1740 |
2.1740 |
0.0030 |
0.14% |
| 2025-04-01 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1740 |
2.1740 |
2.1620 |
2.1620 |
0.0120 |
0.56% |
| 2025-03-31 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1620 |
2.1620 |
2.1880 |
2.1880 |
-0.0260 |
-1.19% |
| 2025-03-28 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1880 |
2.1880 |
2.2170 |
2.2170 |
-0.0290 |
-1.31% |
| 2025-03-27 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2170 |
2.2170 |
2.2280 |
2.2280 |
-0.0110 |
-0.49% |
| 2025-03-26 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2280 |
2.2280 |
2.2320 |
2.2320 |
-0.0040 |
-0.18% |
| 2025-03-25 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2320 |
2.2320 |
2.2170 |
2.2170 |
0.0150 |
0.68% |
| 2025-03-24 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2170 |
2.2170 |
2.2010 |
2.2010 |
0.0160 |
0.73% |
| 2025-03-21 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2010 |
2.2010 |
2.2170 |
2.2170 |
-0.0160 |
-0.72% |
| 2025-03-20 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2170 |
2.2170 |
2.2270 |
2.2270 |
-0.0100 |
-0.45% |
| 2025-03-19 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2270 |
2.2270 |
2.2230 |
2.2230 |
0.0040 |
0.18% |
| 2025-03-18 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2230 |
2.2230 |
2.2260 |
2.2260 |
-0.0030 |
-0.13% |
| 2025-03-17 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2260 |
2.2260 |
2.2210 |
2.2210 |
0.0050 |
0.23% |
| 2025-03-14 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2210 |
2.2210 |
2.1930 |
2.1930 |
0.0280 |
1.28% |
| 2025-03-13 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1930 |
2.1930 |
2.2070 |
2.2070 |
-0.0140 |
-0.63% |
| 2025-03-12 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2070 |
2.2070 |
2.2220 |
2.2220 |
-0.0150 |
-0.68% |
| 2025-03-11 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2220 |
2.2220 |
2.2170 |
2.2170 |
0.0050 |
0.23% |
| 2025-03-10 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2170 |
2.2170 |
2.2330 |
2.2330 |
-0.0160 |
-0.72% |
| 2025-03-07 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2330 |
2.2330 |
2.2270 |
2.2270 |
0.0060 |
0.27% |
| 2025-03-06 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2270 |
2.2270 |
2.2270 |
2.2270 |
0.0000 |
0.00% |
| 2025-03-05 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2270 |
2.2270 |
2.2090 |
2.2090 |
0.0180 |
0.81% |
| 2025-03-04 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2090 |
2.2090 |
2.2110 |
2.2110 |
-0.0020 |
-0.09% |
| 2025-03-03 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2110 |
2.2110 |
2.2050 |
2.2050 |
0.0060 |
0.27% |
| 2025-02-28 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2050 |
2.2050 |
2.2280 |
2.2280 |
-0.0230 |
-1.03% |
| 2025-02-27 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2280 |
2.2280 |
2.2020 |
2.2020 |
0.0260 |
1.18% |
| 2025-02-26 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2020 |
2.2020 |
2.1880 |
2.1880 |
0.0140 |
0.64% |
| 2025-02-25 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1880 |
2.1880 |
2.2000 |
2.2000 |
-0.0120 |
-0.55% |
| 2025-02-24 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.2000 |
2.2000 |
2.1740 |
2.1740 |
0.0260 |
1.20% |
| 2025-02-21 |
003299 |
嘉實(shí)物流產(chǎn)業(yè)股票C |
2.1740 |
2.1740 |
2.1670 |
2.1670 |
0.0070 |
0.32% |
