嘉实物流产业股票C基金净值查询(003299)
今天最新净值
2.0310
-0.0160 -0.78%
2026-09-16
盘中实时估值(仅供参考)
2.4349
-0.0111 -0.4540%
2026-03-24 15:39:58
- 累计净值：2.0310
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.9889亿
- 最近资产：7.00亿
- 基金公司：嘉实基金
- 基金经理：肖觅
近一月,嘉实物流产业股票C(003299)基金累计收益率-4.88%
| 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 |
| 2026-09-16 |
003299 |
嘉实物流产业股票C |
2.0080 |
2.0080 |
2.0310 |
2.0310 |
-0.0230 |
-1.15% |
| 2026-09-15 |
003299 |
嘉实物流产业股票C |
2.0310 |
2.0310 |
2.0470 |
2.0470 |
-0.0160 |
-0.78% |
| 2026-09-14 |
003299 |
嘉实物流产业股票C |
2.0470 |
2.0470 |
2.0540 |
2.0540 |
-0.0070 |
-0.34% |
| 2026-09-11 |
003299 |
嘉实物流产业股票C |
2.0540 |
2.0540 |
2.0930 |
2.0930 |
-0.0390 |
-1.86% |
| 2026-09-10 |
003299 |
嘉实物流产业股票C |
2.0930 |
2.0930 |
2.0880 |
2.0880 |
0.0050 |
0.24% |
| 2026-09-09 |
003299 |
嘉实物流产业股票C |
2.0880 |
2.0880 |
2.0790 |
2.0790 |
0.0090 |
0.43% |
| 2026-09-08 |
003299 |
嘉实物流产业股票C |
2.0790 |
2.0790 |
2.0810 |
2.0810 |
-0.0020 |
-0.10% |
| 2026-09-07 |
003299 |
嘉实物流产业股票C |
2.0810 |
2.0810 |
2.0870 |
2.0870 |
-0.0060 |
-0.29% |
| 2026-09-04 |
003299 |
嘉实物流产业股票C |
2.0870 |
2.0870 |
2.0690 |
2.0690 |
0.0180 |
0.87% |
| 2026-09-03 |
003299 |
嘉实物流产业股票C |
2.0690 |
2.0690 |
2.0510 |
2.0510 |
0.0180 |
0.88% |
|
|
| 2026-09-02 |
003299 |
嘉实物流产业股票C |
2.0510 |
2.0510 |
2.0780 |
2.0780 |
-0.0270 |
-1.30% |
| 2026-09-01 |
003299 |
嘉实物流产业股票C |
2.0780 |
2.0780 |
2.0760 |
2.0760 |
0.0020 |
0.10% |
| 2026-08-31 |
003299 |
嘉实物流产业股票C |
2.0760 |
2.0760 |
2.1070 |
2.1070 |
-0.0310 |
-1.49% |
| 2026-08-28 |
003299 |
嘉实物流产业股票C |
2.1070 |
2.1070 |
2.1010 |
2.1010 |
0.0060 |
0.29% |
| 2026-08-27 |
003299 |
嘉实物流产业股票C |
2.1010 |
2.1010 |
2.1110 |
2.1110 |
-0.0100 |
-0.47% |
| 2026-08-26 |
003299 |
嘉实物流产业股票C |
2.1110 |
2.1110 |
2.0820 |
2.0820 |
0.0290 |
1.39% |
| 2026-08-25 |
003299 |
嘉实物流产业股票C |
2.0820 |
2.0820 |
2.0850 |
2.0850 |
-0.0030 |
-0.14% |
| 2026-08-24 |
003299 |
嘉实物流产业股票C |
2.0850 |
2.0850 |
2.0930 |
2.0930 |
-0.0080 |
-0.38% |
| 2026-08-21 |
003299 |
嘉实物流产业股票C |
2.0930 |
2.0930 |
2.0980 |
2.0980 |
-0.0050 |
-0.24% |
| 2026-08-20 |
003299 |
嘉实物流产业股票C |
2.0980 |
2.0980 |
2.0990 |
2.0990 |
-0.0010 |
-0.05% |
| 2026-08-19 |
003299 |
嘉实物流产业股票C |
2.0990 |
2.0990 |
2.1250 |
2.1250 |
-0.0260 |
-1.22% |
| 2026-08-18 |
003299 |
嘉实物流产业股票C |
2.1250 |
2.1250 |
2.1280 |
2.1280 |
-0.0030 |
-0.14% |
| 2026-08-17 |
003299 |
嘉实物流产业股票C |
2.1280 |
2.1280 |
2.1110 |
2.1110 |
0.0170 |
0.81% |
