嘉實(shí)企業(yè)變革股票(嘉實(shí)企業(yè)變革)基金凈值查詢(001036)
今天最新凈值
1.4280
-0.0070 -0.4900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4195
-0.0085 -0.5962%
- 累計(jì)凈值：1.4280
- 成立日期：2015-02-12
- 基金類型：股票型
- 成立份額：18.254億份
- 最近份額：2.1601億
- 最近資產(chǎn)：3.05億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：謝澤林 陳濤
近一季嘉實(shí)企業(yè)變革股票|嘉實(shí)企業(yè)變革基金凈值查詢
近一季,嘉實(shí)企業(yè)變革股票(001036)基金累計(jì)收益率-9.81%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4150 |
1.4150 |
1.4280 |
1.4280 |
-0.0130 |
-0.91% |
| 2025-05-21 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4280 |
1.4280 |
1.4350 |
1.4350 |
-0.0070 |
-0.49% |
| 2025-05-20 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4350 |
1.4350 |
1.4250 |
1.4250 |
0.0100 |
0.70% |
| 2025-05-19 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4250 |
1.4250 |
1.4260 |
1.4260 |
-0.0010 |
-0.07% |
| 2025-05-16 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4260 |
1.4260 |
1.4170 |
1.4170 |
0.0090 |
0.64% |
| 2025-05-15 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4170 |
1.4170 |
1.4430 |
1.4430 |
-0.0260 |
-1.80% |
| 2025-05-14 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4430 |
1.4430 |
1.4530 |
1.4530 |
-0.0100 |
-0.69% |
| 2025-05-13 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4530 |
1.4530 |
1.4520 |
1.4520 |
0.0010 |
0.07% |
| 2025-05-12 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4520 |
1.4520 |
1.4350 |
1.4350 |
0.0170 |
1.18% |
| 2025-05-09 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4350 |
1.4350 |
1.4520 |
1.4520 |
-0.0170 |
-1.17% |
|
|
| 2025-05-08 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4520 |
1.4520 |
1.4420 |
1.4420 |
0.0100 |
0.69% |
| 2025-05-07 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4420 |
1.4420 |
1.4430 |
1.4430 |
-0.0010 |
-0.07% |
| 2025-05-06 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4430 |
1.4430 |
1.4170 |
1.4170 |
0.0260 |
1.83% |
| 2025-04-30 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4170 |
1.4170 |
1.4080 |
1.4080 |
0.0090 |
0.64% |
| 2025-04-29 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4080 |
1.4080 |
1.4080 |
1.4080 |
0.0000 |
0.00% |
| 2025-04-28 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4080 |
1.4080 |
1.4200 |
1.4200 |
-0.0120 |
-0.85% |
| 2025-04-25 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4200 |
1.4200 |
1.4230 |
1.4230 |
-0.0030 |
-0.21% |
| 2025-04-24 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4230 |
1.4230 |
1.4380 |
1.4380 |
-0.0150 |
-1.04% |
| 2025-04-23 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4380 |
1.4380 |
1.4150 |
1.4150 |
0.0230 |
1.63% |
| 2025-04-22 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4150 |
1.4150 |
1.4230 |
1.4230 |
-0.0080 |
-0.56% |
| 2025-04-21 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4230 |
1.4230 |
1.3970 |
1.3970 |
0.0260 |
1.86% |
| 2025-04-18 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.3970 |
1.3970 |
1.4050 |
1.4050 |
-0.0080 |
-0.57% |
| 2025-04-17 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4050 |
1.4050 |
1.3920 |
1.3920 |
0.0130 |
0.93% |
| 2025-04-16 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.3920 |
1.3920 |
1.4100 |
1.4100 |
-0.0180 |
-1.28% |
| 2025-04-15 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4100 |
1.4100 |
1.4180 |
1.4180 |
-0.0080 |
-0.56% |
|
|
| 2025-04-14 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4180 |
1.4180 |
1.4080 |
1.4080 |
0.0100 |
0.71% |
| 2025-04-11 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4080 |
1.4080 |
1.3640 |
1.3640 |
0.0440 |
3.23% |
| 2025-04-10 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.3640 |
1.3640 |
1.3290 |
1.3290 |
0.0350 |
2.63% |
| 2025-04-09 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.3290 |
1.3290 |
1.3050 |
1.3050 |
0.0240 |
1.84% |
| 2025-04-08 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.3050 |
1.3050 |
1.2960 |
1.2960 |
0.0090 |
0.69% |
| 2025-04-07 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.2960 |
1.2960 |
1.4460 |
1.4460 |
-0.1500 |
-10.37% |
| 2025-04-03 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4460 |
1.4460 |
1.4850 |
1.4850 |
-0.0390 |
-2.63% |
| 2025-04-02 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4850 |
1.4850 |
1.4840 |
1.4840 |
0.0010 |
0.07% |
| 2025-04-01 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4840 |
1.4840 |
1.4720 |
1.4720 |
0.0120 |
0.82% |
| 2025-03-31 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4720 |
1.4720 |
1.4680 |
1.4680 |
0.0040 |
0.27% |
| 2025-03-28 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4680 |
1.4680 |
1.4770 |
1.4770 |
-0.0090 |
-0.61% |
| 2025-03-27 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4770 |
1.4770 |
1.4710 |
1.4710 |
0.0060 |
0.41% |
| 2025-03-26 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4710 |
1.4710 |
1.4750 |
1.4750 |
-0.0040 |
-0.27% |
| 2025-03-25 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4750 |
1.4750 |
1.4820 |
1.4820 |
-0.0070 |
-0.47% |
| 2025-03-24 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4820 |
1.4820 |
1.4850 |
1.4850 |
-0.0030 |
-0.20% |
| 2025-03-21 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.4850 |
1.4850 |
1.5210 |
1.5210 |
-0.0360 |
-2.37% |
| 2025-03-20 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5210 |
1.5210 |
1.5320 |
1.5320 |
-0.0110 |
-0.72% |
| 2025-03-19 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5320 |
1.5320 |
1.5390 |
1.5390 |
-0.0070 |
-0.45% |
| 2025-03-18 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5390 |
1.5390 |
1.5250 |
1.5250 |
0.0140 |
0.92% |
| 2025-03-17 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5250 |
1.5250 |
1.5260 |
1.5260 |
-0.0010 |
-0.07% |
| 2025-03-14 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5260 |
1.5260 |
1.5030 |
1.5030 |
0.0230 |
1.53% |
| 2025-03-13 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5030 |
1.5030 |
1.5340 |
1.5340 |
-0.0310 |
-2.02% |
| 2025-03-12 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5340 |
1.5340 |
1.5320 |
1.5320 |
0.0020 |
0.13% |
| 2025-03-11 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5320 |
1.5320 |
1.5490 |
1.5490 |
-0.0170 |
-1.10% |
| 2025-03-10 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5490 |
1.5490 |
1.5620 |
1.5620 |
-0.0130 |
-0.83% |
| 2025-03-07 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5620 |
1.5620 |
1.5820 |
1.5820 |
-0.0200 |
-1.26% |
| 2025-03-06 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5820 |
1.5820 |
1.5530 |
1.5530 |
0.0290 |
1.87% |
| 2025-03-05 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5530 |
1.5530 |
1.5540 |
1.5540 |
-0.0010 |
-0.06% |
| 2025-03-04 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5540 |
1.5540 |
1.5470 |
1.5470 |
0.0070 |
0.45% |
| 2025-03-03 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5470 |
1.5470 |
1.5410 |
1.5410 |
0.0060 |
0.39% |
| 2025-02-28 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5410 |
1.5410 |
1.5930 |
1.5930 |
-0.0520 |
-3.26% |
| 2025-02-27 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5930 |
1.5930 |
1.5990 |
1.5990 |
-0.0060 |
-0.38% |
| 2025-02-26 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5990 |
1.5990 |
1.5890 |
1.5890 |
0.0100 |
0.63% |
| 2025-02-25 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5890 |
1.5890 |
1.5920 |
1.5920 |
-0.0030 |
-0.19% |
| 2025-02-24 |
001036 |
嘉實(shí)企業(yè)變革股票 |
1.5920 |
1.5920 |
1.6190 |
1.6190 |
-0.0270 |
-1.67% |
