嘉實農業(yè)產業(yè)股票A(嘉實農業(yè)產業(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)
1.4455
-0.0026 -0.1768%
- 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：10.45億元
- 基金公司：嘉實基金
- 基金經(jīng)理：姚爽 吳越 朱子君
近一季嘉實農業(yè)產業(yè)股票A|嘉實農業(yè)產業(yè)股票基金凈值查詢
近一季,嘉實農業(yè)產業(yè)股票A(003634)基金累計收益率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 |
嘉實農業(yè)產業(yè)股票A |
1.4481 |
1.4481 |
1.4579 |
1.4579 |
-0.0098 |
-0.67% |
| 2025-05-20 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4579 |
1.4579 |
1.4276 |
1.4276 |
0.0303 |
2.12% |
| 2025-05-19 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4276 |
1.4276 |
1.4118 |
1.4118 |
0.0158 |
1.12% |
| 2025-05-16 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4118 |
1.4118 |
1.4174 |
1.4174 |
-0.0056 |
-0.40% |
| 2025-05-15 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4174 |
1.4174 |
1.4062 |
1.4062 |
0.0112 |
0.80% |
| 2025-05-14 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4062 |
1.4062 |
1.3973 |
1.3973 |
0.0089 |
0.64% |
| 2025-05-13 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3973 |
1.3973 |
1.3993 |
1.3993 |
-0.0020 |
-0.14% |
| 2025-05-12 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3993 |
1.3993 |
1.4027 |
1.4027 |
-0.0034 |
-0.24% |
| 2025-05-09 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4027 |
1.4027 |
1.3966 |
1.3966 |
0.0061 |
0.44% |
| 2025-05-08 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3966 |
1.3966 |
1.4132 |
1.4132 |
-0.0166 |
-1.17% |
|
|
| 2025-05-07 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4132 |
1.4132 |
1.3943 |
1.3943 |
0.0189 |
1.36% |
| 2025-05-06 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3943 |
1.3943 |
1.3903 |
1.3903 |
0.0040 |
0.29% |
| 2025-04-30 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3903 |
1.3903 |
1.3993 |
1.3993 |
-0.0090 |
-0.64% |
| 2025-04-29 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3993 |
1.3993 |
1.3849 |
1.3849 |
0.0144 |
1.04% |
| 2025-04-28 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3849 |
1.3849 |
1.4010 |
1.4010 |
-0.0161 |
-1.15% |
| 2025-04-25 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4010 |
1.4010 |
1.4019 |
1.4019 |
-0.0009 |
-0.06% |
| 2025-04-24 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4019 |
1.4019 |
1.3970 |
1.3970 |
0.0049 |
0.35% |
| 2025-04-23 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3970 |
1.3970 |
1.4166 |
1.4166 |
-0.0196 |
-1.38% |
| 2025-04-22 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4166 |
1.4166 |
1.4019 |
1.4019 |
0.0147 |
1.05% |
| 2025-04-21 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4019 |
1.4019 |
1.3927 |
1.3927 |
0.0092 |
0.66% |
| 2025-04-18 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3927 |
1.3927 |
1.4248 |
1.4248 |
-0.0321 |
-2.25% |
| 2025-04-17 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4248 |
1.4248 |
1.4251 |
1.4251 |
-0.0003 |
-0.02% |
| 2025-04-16 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4251 |
1.4251 |
1.4364 |
1.4364 |
-0.0113 |
-0.79% |
| 2025-04-15 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4364 |
1.4364 |
1.4426 |
1.4426 |
-0.0062 |
-0.43% |
| 2025-04-14 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4426 |
1.4426 |
1.4171 |
1.4171 |
0.0255 |
1.80% |
|
|
| 2025-04-11 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4171 |
1.4171 |
1.4644 |
1.4644 |
-0.0473 |
-3.23% |
| 2025-04-10 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4644 |
1.4644 |
1.4469 |
1.4469 |
0.0175 |
1.21% |
| 2025-04-09 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4469 |
1.4469 |
1.4410 |
1.4410 |
0.0059 |
0.41% |
| 2025-04-08 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.4410 |
1.4410 |
1.3371 |
1.3371 |
0.1039 |
7.77% |
| 2025-04-07 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3371 |
1.3371 |
1.3577 |
1.3577 |
-0.0206 |
-1.52% |
| 2025-04-03 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3577 |
1.3577 |
1.3241 |
1.3241 |
0.0336 |
2.54% |
| 2025-04-02 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3241 |
1.3241 |
1.3238 |
1.3238 |
0.0003 |
0.02% |
| 2025-04-01 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3238 |
1.3238 |
1.3032 |
1.3032 |
0.0206 |
1.58% |
| 2025-03-31 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3032 |
1.3032 |
1.3081 |
1.3081 |
-0.0049 |
-0.37% |
| 2025-03-28 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3081 |
1.3081 |
1.3202 |
1.3202 |
-0.0121 |
-0.92% |
| 2025-03-27 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3202 |
1.3202 |
1.3111 |
1.3111 |
0.0091 |
0.69% |
| 2025-03-26 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3111 |
1.3111 |
1.3012 |
1.3012 |
0.0099 |
0.76% |
| 2025-03-25 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3012 |
1.3012 |
1.2967 |
1.2967 |
0.0045 |
0.35% |
| 2025-03-24 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2967 |
1.2967 |
1.2865 |
1.2865 |
0.0102 |
0.79% |
| 2025-03-21 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2865 |
1.2865 |
1.3018 |
1.3018 |
-0.0153 |
-1.18% |
| 2025-03-20 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3018 |
1.3018 |
1.3082 |
1.3082 |
-0.0064 |
-0.49% |
| 2025-03-19 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3082 |
1.3082 |
1.3199 |
1.3199 |
-0.0117 |
-0.89% |
| 2025-03-18 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3199 |
1.3199 |
1.3252 |
1.3252 |
-0.0053 |
-0.40% |
| 2025-03-17 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3252 |
1.3252 |
1.3254 |
1.3254 |
-0.0002 |
-0.02% |
| 2025-03-14 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3254 |
1.3254 |
1.3025 |
1.3025 |
0.0229 |
1.76% |
| 2025-03-13 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3025 |
1.3025 |
1.3047 |
1.3047 |
-0.0022 |
-0.17% |
| 2025-03-12 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3047 |
1.3047 |
1.3091 |
1.3091 |
-0.0044 |
-0.34% |
| 2025-03-11 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.3091 |
1.3091 |
1.2861 |
1.2861 |
0.0230 |
1.79% |
| 2025-03-10 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2861 |
1.2861 |
1.2843 |
1.2843 |
0.0018 |
0.14% |
| 2025-03-07 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2843 |
1.2843 |
1.2854 |
1.2854 |
-0.0011 |
-0.09% |
| 2025-03-06 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2854 |
1.2854 |
1.2828 |
1.2828 |
0.0026 |
0.20% |
| 2025-03-05 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2828 |
1.2828 |
1.2901 |
1.2901 |
-0.0073 |
-0.57% |
| 2025-03-04 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2901 |
1.2901 |
1.2885 |
1.2885 |
0.0016 |
0.12% |
| 2025-03-03 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2885 |
1.2885 |
1.2848 |
1.2848 |
0.0037 |
0.29% |
| 2025-02-28 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2848 |
1.2848 |
1.2850 |
1.2850 |
-0.0002 |
-0.02% |
| 2025-02-27 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2850 |
1.2850 |
1.2755 |
1.2755 |
0.0095 |
0.74% |
| 2025-02-26 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2755 |
1.2755 |
1.2715 |
1.2715 |
0.0040 |
0.31% |
| 2025-02-25 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2715 |
1.2715 |
1.2939 |
1.2939 |
-0.0224 |
-1.73% |
| 2025-02-24 |
003634 |
嘉實農業(yè)產業(yè)股票A |
1.2939 |
1.2939 |
1.2833 |
1.2833 |
0.0106 |
0.83% |
