嘉实物流产业股票A基金净值查询(003298)
今天最新净值
2.0860
-0.0240 -1.15%
2026-09-17
盘中实时估值(仅供参考)
2.5245
-0.0115 -0.4540%
2026-03-24 15:39:58
- 累计净值：2.0860
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9058亿
- 最近资产：2.84亿元
- 基金公司：嘉实基金
- 基金经理：肖觅
近半年,嘉实物流产业股票A(003298)基金累计收益率-17.97%
| 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 |
| 2026-09-17 |
003298 |
嘉实物流产业股票A |
2.1130 |
2.1130 |
2.0860 |
2.0860 |
0.0270 |
1.29% |
| 2026-09-16 |
003298 |
嘉实物流产业股票A |
2.0860 |
2.0860 |
2.1100 |
2.1100 |
-0.0240 |
-1.15% |
| 2026-09-15 |
003298 |
嘉实物流产业股票A |
2.1100 |
2.1100 |
2.1270 |
2.1270 |
-0.0170 |
-0.80% |
| 2026-09-14 |
003298 |
嘉实物流产业股票A |
2.1270 |
2.1270 |
2.1340 |
2.1340 |
-0.0070 |
-0.33% |
| 2026-09-11 |
003298 |
嘉实物流产业股票A |
2.1340 |
2.1340 |
2.1740 |
2.1740 |
-0.0400 |
-1.84% |
| 2026-09-10 |
003298 |
嘉实物流产业股票A |
2.1740 |
2.1740 |
2.1700 |
2.1700 |
0.0040 |
0.18% |
| 2026-09-09 |
003298 |
嘉实物流产业股票A |
2.1700 |
2.1700 |
2.1600 |
2.1600 |
0.0100 |
0.46% |
| 2026-09-08 |
003298 |
嘉实物流产业股票A |
2.1600 |
2.1600 |
2.1620 |
2.1620 |
-0.0020 |
-0.09% |
| 2026-09-07 |
003298 |
嘉实物流产业股票A |
2.1620 |
2.1620 |
2.1680 |
2.1680 |
-0.0060 |
-0.28% |
| 2026-09-04 |
003298 |
嘉实物流产业股票A |
2.1680 |
2.1680 |
2.1490 |
2.1490 |
0.0190 |
0.88% |
|
|
| 2026-09-03 |
003298 |
嘉实物流产业股票A |
2.1490 |
2.1490 |
2.1310 |
2.1310 |
0.0180 |
0.84% |
| 2026-09-02 |
003298 |
嘉实物流产业股票A |
2.1310 |
2.1310 |
2.1590 |
2.1590 |
-0.0280 |
-1.30% |
| 2026-09-01 |
003298 |
嘉实物流产业股票A |
2.1590 |
2.1590 |
2.1570 |
2.1570 |
0.0020 |
0.09% |
| 2026-08-31 |
003298 |
嘉实物流产业股票A |
2.1570 |
2.1570 |
2.1890 |
2.1890 |
-0.0320 |
-1.48% |
| 2026-08-28 |
003298 |
嘉实物流产业股票A |
2.1890 |
2.1890 |
2.1830 |
2.1830 |
0.0060 |
0.27% |
| 2026-08-27 |
003298 |
嘉实物流产业股票A |
2.1830 |
2.1830 |
2.1930 |
2.1930 |
-0.0100 |
-0.46% |
| 2026-08-26 |
003298 |
嘉实物流产业股票A |
2.1930 |
2.1930 |
2.1630 |
2.1630 |
0.0300 |
1.39% |
| 2026-08-25 |
003298 |
嘉实物流产业股票A |
2.1630 |
2.1630 |
2.1660 |
2.1660 |
-0.0030 |
-0.14% |
| 2026-08-24 |
003298 |
嘉实物流产业股票A |
2.1660 |
2.1660 |
2.1740 |
2.1740 |
-0.0080 |
-0.37% |
| 2026-08-21 |
003298 |
嘉实物流产业股票A |
2.1740 |
2.1740 |
2.1790 |
2.1790 |
-0.0050 |
-0.23% |
| 2026-08-20 |
003298 |
嘉实物流产业股票A |
2.1790 |
2.1790 |
2.1800 |
2.1800 |
-0.0010 |
-0.05% |
| 2026-08-19 |
003298 |
嘉实物流产业股票A |
2.1800 |
2.1800 |
2.2070 |
2.2070 |
-0.0270 |
-1.22% |
| 2026-08-18 |
003298 |
嘉实物流产业股票A |
2.2070 |
2.2070 |
2.2100 |
2.2100 |
-0.0030 |
-0.14% |
| 2026-08-17 |
003298 |
嘉实物流产业股票A |
2.2100 |
2.2100 |
2.1930 |
2.1930 |
0.0170 |
0.78% |
| 2026-08-14 |
003298 |
嘉实物流产业股票A |
2.1930 |
2.1930 |
2.2020 |
2.2020 |
-0.0090 |
-0.41% |
|
|
| 2026-08-13 |
003298 |
嘉实物流产业股票A |
2.2020 |
2.2020 |
2.2200 |
2.2200 |
-0.0180 |
-0.81% |
| 2026-08-12 |
003298 |
嘉实物流产业股票A |
2.2200 |
2.2200 |
2.2140 |
2.2140 |
0.0060 |
0.27% |
| 2026-08-11 |
003298 |
嘉实物流产业股票A |
2.2140 |
2.2140 |
2.2420 |
2.2420 |
-0.0280 |
-1.25% |
| 2026-08-10 |
003298 |
嘉实物流产业股票A |
2.2420 |
2.2420 |
2.2240 |
2.2240 |
0.0180 |
0.81% |
| 2026-08-07 |
003298 |
嘉实物流产业股票A |
2.2240 |
2.2240 |
2.2320 |
2.2320 |
-0.0080 |
-0.36% |
| 2026-08-06 |
003298 |
嘉实物流产业股票A |
2.2320 |
2.2320 |
2.2560 |
2.2560 |
-0.0240 |
-1.08% |
| 2026-08-05 |
003298 |
嘉实物流产业股票A |
2.2560 |
2.2560 |
2.2270 |
2.2270 |
0.0290 |
1.30% |
| 2026-08-04 |
003298 |
嘉实物流产业股票A |
2.2270 |
2.2270 |
2.2550 |
2.2550 |
-0.0280 |
-1.26% |
| 2026-08-03 |
003298 |
嘉实物流产业股票A |
2.2550 |
2.2550 |
2.2400 |
2.2400 |
0.0150 |
0.67% |
| 2026-07-31 |
003298 |
嘉实物流产业股票A |
2.2400 |
2.2400 |
2.2290 |
2.2290 |
0.0110 |
0.49% |
| 2026-07-30 |
003298 |
嘉实物流产业股票A |
2.2290 |
2.2290 |
2.2200 |
2.2200 |
0.0090 |
0.41% |
| 2026-07-29 |
003298 |
嘉实物流产业股票A |
2.2200 |
2.2200 |
2.1940 |
2.1940 |
0.0260 |
1.19% |
| 2026-07-28 |
003298 |
嘉实物流产业股票A |
2.1940 |
2.1940 |
2.1940 |
2.1940 |
0.0000 |
0.00% |
| 2026-07-27 |
003298 |
嘉实物流产业股票A |
2.1940 |
2.1940 |
2.1390 |
2.1390 |
0.0550 |
2.57% |
| 2026-07-24 |
003298 |
嘉实物流产业股票A |
2.1390 |
2.1390 |
2.1890 |
2.1890 |
-0.0500 |
-2.28% |
| 2026-07-23 |
003298 |
嘉实物流产业股票A |
2.1890 |
2.1890 |
2.1550 |
2.1550 |
0.0340 |
1.58% |
| 2026-07-22 |
003298 |
嘉实物流产业股票A |
2.1550 |
2.1550 |
2.1550 |
2.1550 |
0.0000 |
0.00% |
| 2026-07-21 |
003298 |
嘉实物流产业股票A |
2.1550 |
2.1550 |
2.1340 |
2.1340 |
0.0210 |
0.98% |
| 2026-07-20 |
003298 |
嘉实物流产业股票A |
2.1340 |
2.1340 |
2.1180 |
2.1180 |
0.0160 |
0.76% |
| 2026-07-17 |
003298 |
嘉实物流产业股票A |
2.1180 |
2.1180 |
2.1630 |
2.1630 |
-0.0450 |
-2.08% |
| 2026-07-16 |
003298 |
嘉实物流产业股票A |
2.1630 |
2.1630 |
2.1790 |
2.1790 |
-0.0160 |
-0.73% |
| 2026-07-15 |
003298 |
嘉实物流产业股票A |
2.1790 |
2.1790 |
2.1780 |
2.1780 |
0.0010 |
0.05% |
| 2026-07-14 |
003298 |
嘉实物流产业股票A |
2.1780 |
2.1780 |
2.1460 |
2.1460 |
0.0320 |
1.49% |
| 2026-07-13 |
003298 |
嘉实物流产业股票A |
2.1460 |
2.1460 |
2.1860 |
2.1860 |
-0.0400 |
-1.83% |
| 2026-07-10 |
003298 |
嘉实物流产业股票A |
2.1860 |
2.1860 |
2.1820 |
2.1820 |
0.0040 |
0.18% |
| 2026-07-09 |
003298 |
嘉实物流产业股票A |
2.1820 |
2.1820 |
2.1910 |
2.1910 |
-0.0090 |
-0.41% |
| 2026-07-08 |
003298 |
嘉实物流产业股票A |
2.1910 |
2.1910 |
2.2200 |
2.2200 |
-0.0290 |
-1.31% |
| 2026-07-07 |
003298 |
嘉实物流产业股票A |
2.2200 |
2.2200 |
2.2610 |
2.2610 |
-0.0410 |
-1.81% |
| 2026-07-06 |
003298 |
嘉实物流产业股票A |
2.2610 |
2.2610 |
2.2230 |
2.2230 |
0.0380 |
1.71% |
| 2026-07-03 |
003298 |
嘉实物流产业股票A |
2.2230 |
2.2230 |
2.2260 |
2.2260 |
-0.0030 |
-0.13% |
| 2026-07-02 |
003298 |
嘉实物流产业股票A |
2.2260 |
2.2260 |
2.2140 |
2.2140 |
0.0120 |
0.54% |
| 2026-07-01 |
003298 |
嘉实物流产业股票A |
2.2140 |
2.2140 |
2.1530 |
2.1530 |
0.0610 |
2.83% |
| 2026-06-30 |
003298 |
嘉实物流产业股票A |
2.1530 |
2.1530 |
2.1680 |
2.1680 |
-0.0150 |
-0.69% |
| 2026-06-29 |
003298 |
嘉实物流产业股票A |
2.1680 |
2.1680 |
2.1870 |
2.1870 |
-0.0190 |
-0.87% |
| 2026-06-26 |
003298 |
嘉实物流产业股票A |
2.1870 |
2.1870 |
2.2440 |
2.2440 |
-0.0570 |
-2.54% |
| 2026-06-25 |
003298 |
嘉实物流产业股票A |
2.2440 |
2.2440 |
2.2020 |
2.2020 |
0.0420 |
1.91% |
| 2026-06-24 |
003298 |
嘉实物流产业股票A |
2.2020 |
2.2020 |
2.1890 |
2.1890 |
0.0130 |
0.59% |
| 2026-06-23 |
003298 |
嘉实物流产业股票A |
2.1890 |
2.1890 |
2.2150 |
2.2150 |
-0.0260 |
-1.17% |
| 2026-06-22 |
003298 |
嘉实物流产业股票A |
2.2150 |
2.2150 |
2.2180 |
2.2180 |
-0.0030 |
-0.14% |
| 2026-06-18 |
003298 |
嘉实物流产业股票A |
2.2180 |
2.2180 |
2.2830 |
2.2830 |
-0.0650 |
-2.93% |
| 2026-06-17 |
003298 |
嘉实物流产业股票A |
2.2830 |
2.2830 |
2.2740 |
2.2740 |
0.0090 |
0.40% |
| 2026-06-16 |
003298 |
嘉实物流产业股票A |
2.2740 |
2.2740 |
2.3140 |
2.3140 |
-0.0400 |
-1.76% |
| 2026-06-15 |
003298 |
嘉实物流产业股票A |
2.3140 |
2.3140 |
2.2820 |
2.2820 |
0.0320 |
1.40% |
| 2026-06-12 |
003298 |
嘉实物流产业股票A |
2.2820 |
2.2820 |
2.2070 |
2.2070 |
0.0750 |
3.40% |
| 2026-06-11 |
003298 |
嘉实物流产业股票A |
2.2070 |
2.2070 |
2.2180 |
2.2180 |
-0.0110 |
-0.50% |
| 2026-06-10 |
003298 |
嘉实物流产业股票A |
2.2180 |
2.2180 |
2.2250 |
2.2250 |
-0.0070 |
-0.31% |
| 2026-06-09 |
003298 |
嘉实物流产业股票A |
2.2250 |
2.2250 |
2.1950 |
2.1950 |
0.0300 |
1.37% |
| 2026-06-08 |
003298 |
嘉实物流产业股票A |
2.1950 |
2.1950 |
2.2670 |
2.2670 |
-0.0720 |
-3.18% |
| 2026-06-05 |
003298 |
嘉实物流产业股票A |
2.2670 |
2.2670 |
2.2770 |
2.2770 |
-0.0100 |
-0.44% |
| 2026-06-04 |
003298 |
嘉实物流产业股票A |
2.2770 |
2.2770 |
2.2860 |
2.2860 |
-0.0090 |
-0.39% |
| 2026-06-03 |
003298 |
嘉实物流产业股票A |
2.2860 |
2.2860 |
2.3420 |
2.3420 |
-0.0560 |
-2.45% |
| 2026-06-02 |
003298 |
嘉实物流产业股票A |
2.3420 |
2.3420 |
2.3740 |
2.3740 |
-0.0320 |
-1.37% |
| 2026-06-01 |
003298 |
嘉实物流产业股票A |
2.3740 |
2.3740 |
2.3760 |
2.3760 |
-0.0020 |
-0.08% |
| 2026-05-29 |
003298 |
嘉实物流产业股票A |
2.3760 |
2.3760 |
2.3590 |
2.3590 |
0.0170 |
0.72% |
| 2026-05-28 |
003298 |
嘉实物流产业股票A |
2.3590 |
2.3590 |
2.3800 |
2.3800 |
-0.0210 |
-0.88% |
| 2026-05-27 |
003298 |
嘉实物流产业股票A |
2.3800 |
2.3800 |
2.4120 |
2.4120 |
-0.0320 |
-1.33% |
| 2026-05-26 |
003298 |
嘉实物流产业股票A |
2.4120 |
2.4120 |
2.4030 |
2.4030 |
0.0090 |
0.37% |
| 2026-05-25 |
003298 |
嘉实物流产业股票A |
2.4030 |
2.4030 |
2.3630 |
2.3630 |
0.0400 |
1.69% |
| 2026-05-22 |
003298 |
嘉实物流产业股票A |
2.3630 |
2.3630 |
2.3790 |
2.3790 |
-0.0160 |
-0.67% |
| 2026-05-21 |
003298 |
嘉实物流产业股票A |
2.3790 |
2.3790 |
2.3760 |
2.3760 |
0.0030 |
0.13% |
| 2026-05-20 |
003298 |
嘉实物流产业股票A |
2.3760 |
2.3760 |
2.3640 |
2.3640 |
0.0120 |
0.51% |
| 2026-05-19 |
003298 |
嘉实物流产业股票A |
2.3640 |
2.3640 |
2.3460 |
2.3460 |
0.0180 |
0.77% |
| 2026-05-18 |
003298 |
嘉实物流产业股票A |
2.3460 |
2.3460 |
2.3950 |
2.3950 |
-0.0490 |
-2.09% |
| 2026-05-15 |
003298 |
嘉实物流产业股票A |
2.3950 |
2.3950 |
2.4410 |
2.4410 |
-0.0460 |
-1.88% |
| 2026-05-14 |
003298 |
嘉实物流产业股票A |
2.4410 |
2.4410 |
2.4840 |
2.4840 |
-0.0430 |
-1.73% |
| 2026-05-13 |
003298 |
嘉实物流产业股票A |
2.4840 |
2.4840 |
2.4800 |
2.4800 |
0.0040 |
0.16% |
| 2026-05-12 |
003298 |
嘉实物流产业股票A |
2.4800 |
2.4800 |
2.4920 |
2.4920 |
-0.0120 |
-0.48% |
| 2026-05-11 |
003298 |
嘉实物流产业股票A |
2.4920 |
2.4920 |
2.5160 |
2.5160 |
-0.0240 |
-0.96% |
| 2026-05-08 |
003298 |
嘉实物流产业股票A |
2.5160 |
2.5160 |
2.5210 |
2.5210 |
-0.0050 |
-0.20% |
| 2026-04-30 |
003298 |
嘉实物流产业股票A |
2.4730 |
2.4730 |
2.4850 |
2.4850 |
-0.0120 |
-0.48% |
| 2026-04-29 |
003298 |
嘉实物流产业股票A |
2.4850 |
2.4850 |
2.4480 |
2.4480 |
0.0370 |
1.51% |
| 2026-04-28 |
003298 |
嘉实物流产业股票A |
2.4480 |
2.4480 |
2.4810 |
2.4810 |
-0.0330 |
-1.33% |
| 2026-04-27 |
003298 |
嘉实物流产业股票A |
2.4810 |
2.4810 |
2.4970 |
2.4970 |
-0.0160 |
-0.64% |
| 2026-04-24 |
003298 |
嘉实物流产业股票A |
2.4970 |
2.4970 |
2.5140 |
2.5140 |
-0.0170 |
-0.68% |
| 2026-04-23 |
003298 |
嘉实物流产业股票A |
2.5140 |
2.5140 |
2.5280 |
2.5280 |
-0.0140 |
-0.55% |
| 2026-04-22 |
003298 |
嘉实物流产业股票A |
2.5280 |
2.5280 |
2.5330 |
2.5330 |
-0.0050 |
-0.20% |
| 2026-04-21 |
003298 |
嘉实物流产业股票A |
2.5330 |
2.5330 |
2.5220 |
2.5220 |
0.0110 |
0.44% |
| 2026-04-20 |
003298 |
嘉实物流产业股票A |
2.5220 |
2.5220 |
2.5180 |
2.5180 |
0.0040 |
0.16% |
| 2026-04-17 |
003298 |
嘉实物流产业股票A |
2.5180 |
2.5180 |
2.5380 |
2.5380 |
-0.0200 |
-0.79% |
| 2026-04-16 |
003298 |
嘉实物流产业股票A |
2.5380 |
2.5380 |
2.5080 |
2.5080 |
0.0300 |
1.20% |
| 2026-04-15 |
003298 |
嘉实物流产业股票A |
2.5080 |
2.5080 |
2.4840 |
2.4840 |
0.0240 |
0.97% |
| 2026-04-14 |
003298 |
嘉实物流产业股票A |
2.4840 |
2.4840 |
2.4690 |
2.4690 |
0.0150 |
0.61% |
| 2026-04-13 |
003298 |
嘉实物流产业股票A |
2.4690 |
2.4690 |
2.4760 |
2.4760 |
-0.0070 |
-0.28% |
| 2026-04-10 |
003298 |
嘉实物流产业股票A |
2.4760 |
2.4760 |
2.4570 |
2.4570 |
0.0190 |
0.77% |
| 2026-04-09 |
003298 |
嘉实物流产业股票A |
2.4570 |
2.4570 |
2.4810 |
2.4810 |
-0.0240 |
-0.97% |
| 2026-04-08 |
003298 |
嘉实物流产业股票A |
2.4810 |
2.4810 |
2.3830 |
2.3830 |
0.0980 |
4.11% |
| 2026-04-07 |
003298 |
嘉实物流产业股票A |
2.3830 |
2.3830 |
2.3970 |
2.3970 |
-0.0140 |
-0.58% |
| 2026-04-03 |
003298 |
嘉实物流产业股票A |
2.3970 |
2.3970 |
2.4340 |
2.4340 |
-0.0370 |
-1.52% |
| 2026-04-02 |
003298 |
嘉实物流产业股票A |
2.4340 |
2.4340 |
2.4610 |
2.4610 |
-0.0270 |
-1.10% |
| 2026-04-01 |
003298 |
嘉实物流产业股票A |
2.4610 |
2.4610 |
2.4090 |
2.4090 |
0.0520 |
2.16% |
| 2026-03-31 |
003298 |
嘉实物流产业股票A |
2.4090 |
2.4090 |
2.4370 |
2.4370 |
-0.0280 |
-1.15% |
| 2026-03-30 |
003298 |
嘉实物流产业股票A |
2.4370 |
2.4370 |
2.4570 |
2.4570 |
-0.0200 |
-0.81% |
| 2026-03-27 |
003298 |
嘉实物流产业股票A |
2.4570 |
2.4570 |
2.4280 |
2.4280 |
0.0290 |
1.19% |
| 2026-03-26 |
003298 |
嘉实物流产业股票A |
2.4280 |
2.4280 |
2.4290 |
2.4290 |
-0.0010 |
-0.04% |
| 2026-03-25 |
003298 |
嘉实物流产业股票A |
2.4290 |
2.4290 |
2.3690 |
2.3690 |
0.0600 |
2.53% |
| 2026-03-24 |
003298 |
嘉实物流产业股票A |
2.3690 |
2.3690 |
2.3250 |
2.3250 |
0.0440 |
1.89% |
| 2026-03-23 |
003298 |
嘉实物流产业股票A |
2.3250 |
2.3250 |
2.4330 |
2.4330 |
-0.1080 |
-4.44% |
| 2026-03-20 |
003298 |
嘉实物流产业股票A |
2.4330 |
2.4330 |
2.4450 |
2.4450 |
-0.0120 |
-0.49% |
| 2026-03-19 |
003298 |
嘉实物流产业股票A |
2.4450 |
2.4450 |
2.5280 |
2.5280 |
-0.0830 |
-3.28% |
| 2026-03-18 |
003298 |
嘉实物流产业股票A |
2.5280 |
2.5280 |
2.5360 |
2.5360 |
-0.0080 |
-0.32% |
