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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A(嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票)基金凈值查詢(003634)

今天最新凈值 1.4579 0.0303 2.1200% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.4495 -0.0084 -0.5751%
  • 累計(jì)凈值：1.4579
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：10.5675億
  • 最近資產(chǎn)：10.45億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：姚爽 吳越 朱子君
近一季嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A|嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A(003634)基金累計(jì)收益率13.30%
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
2025-05-21 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4481 1.4481 1.4579 1.4579 -0.0098 -0.67%
2025-05-20 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4579 1.4579 1.4276 1.4276 0.0303 2.12%
2025-05-19 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4276 1.4276 1.4118 1.4118 0.0158 1.12%
2025-05-16 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4118 1.4118 1.4174 1.4174 -0.0056 -0.40%
2025-05-15 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4174 1.4174 1.4062 1.4062 0.0112 0.80%
2025-05-14 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4062 1.4062 1.3973 1.3973 0.0089 0.64%
2025-05-13 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3973 1.3973 1.3993 1.3993 -0.0020 -0.14%
2025-05-12 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3993 1.3993 1.4027 1.4027 -0.0034 -0.24%
2025-05-09 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4027 1.4027 1.3966 1.3966 0.0061 0.44%
2025-05-08 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3966 1.3966 1.4132 1.4132 -0.0166 -1.17%
2025-05-07 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4132 1.4132 1.3943 1.3943 0.0189 1.36%
2025-05-06 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3943 1.3943 1.3903 1.3903 0.0040 0.29%
2025-04-30 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3903 1.3903 1.3993 1.3993 -0.0090 -0.64%
2025-04-29 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3993 1.3993 1.3849 1.3849 0.0144 1.04%
2025-04-28 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3849 1.3849 1.4010 1.4010 -0.0161 -1.15%
2025-04-25 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4010 1.4010 1.4019 1.4019 -0.0009 -0.06%
2025-04-24 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4019 1.4019 1.3970 1.3970 0.0049 0.35%
2025-04-23 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3970 1.3970 1.4166 1.4166 -0.0196 -1.38%
2025-04-22 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4166 1.4166 1.4019 1.4019 0.0147 1.05%
2025-04-21 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4019 1.4019 1.3927 1.3927 0.0092 0.66%
2025-04-18 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3927 1.3927 1.4248 1.4248 -0.0321 -2.25%
2025-04-17 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4248 1.4248 1.4251 1.4251 -0.0003 -0.02%
2025-04-16 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4251 1.4251 1.4364 1.4364 -0.0113 -0.79%
2025-04-15 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4364 1.4364 1.4426 1.4426 -0.0062 -0.43%
2025-04-14 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4426 1.4426 1.4171 1.4171 0.0255 1.80%
2025-04-11 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4171 1.4171 1.4644 1.4644 -0.0473 -3.23%
2025-04-10 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4644 1.4644 1.4469 1.4469 0.0175 1.21%
2025-04-09 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4469 1.4469 1.4410 1.4410 0.0059 0.41%
2025-04-08 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4410 1.4410 1.3371 1.3371 0.1039 7.77%
2025-04-07 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3371 1.3371 1.3577 1.3577 -0.0206 -1.52%
2025-04-03 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3577 1.3577 1.3241 1.3241 0.0336 2.54%
2025-04-02 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3241 1.3241 1.3238 1.3238 0.0003 0.02%
2025-04-01 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3238 1.3238 1.3032 1.3032 0.0206 1.58%
2025-03-31 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3032 1.3032 1.3081 1.3081 -0.0049 -0.37%
2025-03-28 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3081 1.3081 1.3202 1.3202 -0.0121 -0.92%
2025-03-27 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3202 1.3202 1.3111 1.3111 0.0091 0.69%
2025-03-26 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3111 1.3111 1.3012 1.3012 0.0099 0.76%
2025-03-25 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3012 1.3012 1.2967 1.2967 0.0045 0.35%
2025-03-24 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2967 1.2967 1.2865 1.2865 0.0102 0.79%
2025-03-21 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2865 1.2865 1.3018 1.3018 -0.0153 -1.18%
2025-03-20 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3018 1.3018 1.3082 1.3082 -0.0064 -0.49%
2025-03-19 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3082 1.3082 1.3199 1.3199 -0.0117 -0.89%
2025-03-18 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3199 1.3199 1.3252 1.3252 -0.0053 -0.40%
2025-03-17 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3252 1.3252 1.3254 1.3254 -0.0002 -0.02%
2025-03-14 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3254 1.3254 1.3025 1.3025 0.0229 1.76%
2025-03-13 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3025 1.3025 1.3047 1.3047 -0.0022 -0.17%
2025-03-12 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3047 1.3047 1.3091 1.3091 -0.0044 -0.34%
2025-03-11 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3091 1.3091 1.2861 1.2861 0.0230 1.79%
2025-03-10 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2861 1.2861 1.2843 1.2843 0.0018 0.14%
2025-03-07 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2843 1.2843 1.2854 1.2854 -0.0011 -0.09%
2025-03-06 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2854 1.2854 1.2828 1.2828 0.0026 0.20%
2025-03-05 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2828 1.2828 1.2901 1.2901 -0.0073 -0.57%
2025-03-04 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2901 1.2901 1.2885 1.2885 0.0016 0.12%
2025-03-03 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2885 1.2885 1.2848 1.2848 0.0037 0.29%
2025-02-28 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2848 1.2848 1.2850 1.2850 -0.0002 -0.02%
2025-02-27 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2850 1.2850 1.2755 1.2755 0.0095 0.74%
2025-02-26 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2755 1.2755 1.2715 1.2715 0.0040 0.31%
2025-02-25 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2715 1.2715 1.2939 1.2939 -0.0224 -1.73%
2025-02-24 003634 嘉實(shí)農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2939 1.2939 1.2833 1.2833 0.0106 0.83%