嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A(嘉實農(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
盤中實時估值(僅供參考)
1.4435
-0.0046 -0.3165%
- 累計凈值：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：嘉實基金
- 基金經(jīng)理：姚爽 吳越 朱子君
近一月嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A|嘉實農(nóng)業(yè)產(chǎn)業(yè)股票基金凈值查詢
近一月,嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A(003634)基金累計收益率4.68%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
003634 |
嘉實農(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 |
嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A |
1.4166 |
1.4166 |
1.4019 |
1.4019 |
0.0147 |
1.05% |
