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 2.2260 0.0320 1.4600% 2025-05-22

盤中實(shí)時估值(僅供參考) 2.2298 0.0038 0.1719%

累計凈值：2.2260
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)：7.00億
基金公司：嘉實(shí)基金
基金經(jīng)理：肖覓

近半年嘉實(shí)物流產(chǎn)業(yè)股票C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,嘉實(shí)物流產(chǎn)業(yè)股票C(003299)基金累計收益率-3.89%

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(dāng)日增長值	當(dāng)日增長率
2025-05-22	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%
2025-05-21	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2260	2.2260	2.1940	2.1940	0.0320	1.46%
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%
2025-02-20	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1670	2.1670	2.1730	2.1730	-0.0060	-0.28%
2025-02-19	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1730	2.1730	2.1640	2.1640	0.0090	0.42%
2025-02-18	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1640	2.1640	2.1830	2.1830	-0.0190	-0.87%
2025-02-17	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1830	2.1830	2.1860	2.1860	-0.0030	-0.14%
2025-02-14	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1860	2.1860	2.1780	2.1780	0.0080	0.37%
2025-02-13	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1780	2.1780	2.1650	2.1650	0.0130	0.60%
2025-02-12	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1650	2.1650	2.1640	2.1640	0.0010	0.05%
2025-02-11	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1640	2.1640	2.1920	2.1920	-0.0280	-1.28%
2025-02-10	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1920	2.1920	2.1860	2.1860	0.0060	0.27%
2025-02-07	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1860	2.1860	2.1620	2.1620	0.0240	1.11%
2025-02-06	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1620	2.1620	2.1400	2.1400	0.0220	1.03%
2025-02-05	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1400	2.1400	2.1860	2.1860	-0.0460	-2.10%
2025-01-27	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%
2025-01-22	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1620	2.1620	2.1860	2.1860	-0.0240	-1.10%
2025-01-14	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1710	2.1710	2.1040	2.1040	0.0670	3.18%
2025-01-13	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1040	2.1040	2.1050	2.1050	-0.0010	-0.05%
2025-01-10	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1050	2.1050	2.1360	2.1360	-0.0310	-1.45%
2025-01-09	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1360	2.1360	2.1480	2.1480	-0.0120	-0.56%
2025-01-08	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1480	2.1480	2.1550	2.1550	-0.0070	-0.32%
2025-01-07	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1550	2.1550	2.1590	2.1590	-0.0040	-0.19%
2025-01-06	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1590	2.1590	2.1620	2.1620	-0.0030	-0.14%
2025-01-03	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1620	2.1620	2.1750	2.1750	-0.0130	-0.60%
2025-01-02	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.1750	2.1750	2.2290	2.2290	-0.0540	-2.42%
2024-12-31	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2290	2.2290	2.2530	2.2530	-0.0240	-1.07%
2024-12-26	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2490	2.2490	2.2600	2.2600	-0.0110	-0.49%
2024-12-25	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2600	2.2600	2.2730	2.2730	-0.0130	-0.57%
2024-12-24	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2730	2.2730	2.2420	2.2420	0.0310	1.38%
2024-12-23	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2420	2.2420	2.2450	2.2450	-0.0030	-0.13%
2024-12-20	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2450	2.2450	2.2690	2.2690	-0.0240	-1.06%
2024-12-19	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2690	2.2690	2.2670	2.2670	0.0020	0.09%
2024-12-18	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2670	2.2670	2.2740	2.2740	-0.0070	-0.31%
2024-12-17	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2740	2.2740	2.2700	2.2700	0.0040	0.18%
2024-12-16	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2700	2.2700	2.3170	2.3170	-0.0470	-2.03%
2024-12-13	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.3170	2.3170	2.3540	2.3540	-0.0370	-1.57%
2024-12-12	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.3540	2.3540	2.3400	2.3400	0.0140	0.60%
2024-12-11	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.3400	2.3400	2.3350	2.3350	0.0050	0.21%
2024-12-10	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.3350	2.3350	2.3260	2.3260	0.0090	0.39%
2024-12-09	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.3260	2.3260	2.3080	2.3080	0.0180	0.78%
2024-12-06	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.3080	2.3080	2.2540	2.2540	0.0540	2.40%
2024-12-05	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2540	2.2540	2.2490	2.2490	0.0050	0.22%
2024-12-04	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2490	2.2490	2.2700	2.2700	-0.0210	-0.93%
2024-12-03	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2700	2.2700	2.2820	2.2820	-0.0120	-0.53%
2024-12-02	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2820	2.2820	2.2790	2.2790	0.0030	0.13%
2024-11-29	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2790	2.2790	2.2710	2.2710	0.0080	0.35%
2024-11-28	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2710	2.2710	2.2920	2.2920	-0.0210	-0.92%
2024-11-27	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2920	2.2920	2.2600	2.2600	0.0320	1.42%
2024-11-26	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2600	2.2600	2.2660	2.2660	-0.0060	-0.26%
2024-11-25	003299	嘉實(shí)物流產(chǎn)業(yè)股票C	2.2660	2.2660	2.2750	2.2750	-0.0090	-0.40%

標(biāo)簽云

嘉實(shí)基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
嘉實(shí)金融精選股票C	1.1810	0.64%
嘉實(shí)金融精選股票A	1.2246	0.63%
紅利300	1.4108	0.55%
嘉實(shí)滬深300紅利低波動ETF聯(lián)接C	1.3603	0.52%
嘉實(shí)滬深300紅利低波動ETF聯(lián)接A	1.3720	0.51%
嘉實(shí)滬港深回報混合	1.5386	0.42%
嘉實(shí)價值發(fā)現(xiàn)三個月定期混合	0.9756	0.41%
基本面50	1.4379	0.38%
基本面50LOF	2.1186	0.36%
嘉實(shí)價值臻選混合A	0.8733	0.32%

股票型基金漲幅榜

基金名稱	單位凈值	日增長率
中銀大健康股票A	1.4807	1.08%
中銀大健康股票C	1.4545	1.08%
鵬華醫(yī)藥科技股票A	1.4740	1.06%
鵬華醫(yī)藥科技股票C	1.2388	1.05%
交銀醫(yī)藥創(chuàng)新股票A	2.4619	0.93%
交銀醫(yī)藥創(chuàng)新股票C	2.4111	0.93%
東方紅醫(yī)療升級股票發(fā)起A	1.3240	0.88%
東方紅醫(yī)療升級股票發(fā)起C	1.3035	0.88%
工銀前沿醫(yī)療股票C	2.9340	0.69%
工銀前沿醫(yī)療股票A	3.0120	0.67%

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嘉實(shí)物流產(chǎn)業(yè)股票C基金凈值查詢(003299)