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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 1.4481 -0.0098 -0.6700% 2025-05-22
盤中實時估值(僅供參考) 1.4435 -0.0046 -0.3165%
  • 累計凈值：1.4481
  • 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
近一年嘉實農(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
基金歷史凈值按日期查詢: -
近一年,嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A(003634)基金累計收益率-15.94%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4343 1.4343 1.4481 1.4481 -0.0138 -0.95%
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%
2025-04-21 003634 嘉實農(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 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2939 1.2939 1.2833 1.2833 0.0106 0.83%
2025-02-21 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2833 1.2833 1.2868 1.2868 -0.0035 -0.27%
2025-02-20 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2868 1.2868 1.2771 1.2771 0.0097 0.76%
2025-02-19 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2771 1.2771 1.2680 1.2680 0.0091 0.72%
2025-02-18 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2680 1.2680 1.2968 1.2968 -0.0288 -2.22%
2025-02-17 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2968 1.2968 1.2888 1.2888 0.0080 0.62%
2025-02-14 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2888 1.2888 1.2840 1.2840 0.0048 0.37%
2025-02-13 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2840 1.2840 1.2769 1.2769 0.0071 0.56%
2025-02-12 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2769 1.2769 1.2758 1.2758 0.0011 0.09%
2025-02-11 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2758 1.2758 1.2803 1.2803 -0.0045 -0.35%
2025-02-10 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2803 1.2803 1.2722 1.2722 0.0081 0.64%
2025-02-07 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2722 1.2722 1.2701 1.2701 0.0021 0.17%
2025-02-06 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2701 1.2701 1.2693 1.2693 0.0008 0.06%
2025-02-05 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2693 1.2693 1.2853 1.2853 -0.0160 -1.24%
2025-01-27 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2853 1.2853 1.2817 1.2817 0.0036 0.28%
2025-01-22 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2746 1.2746 1.2861 1.2861 -0.0115 -0.89%
2025-01-14 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2907 1.2907 1.2561 1.2561 0.0346 2.75%
2025-01-13 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2561 1.2561 1.2597 1.2597 -0.0036 -0.29%
2025-01-10 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2597 1.2597 1.2809 1.2809 -0.0212 -1.66%
2025-01-09 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2809 1.2809 1.2856 1.2856 -0.0047 -0.37%
2025-01-08 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2856 1.2856 1.3024 1.3024 -0.0168 -1.29%
2025-01-07 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3024 1.3024 1.2891 1.2891 0.0133 1.03%
2025-01-06 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2891 1.2891 1.3051 1.3051 -0.0160 -1.23%
2025-01-03 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3051 1.3051 1.3345 1.3345 -0.0294 -2.20%
2025-01-02 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3345 1.3345 1.3448 1.3448 -0.0103 -0.77%
2024-12-31 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3448 1.3448 1.3568 1.3568 -0.0120 -0.88%
2024-12-26 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3358 1.3358 1.3367 1.3367 -0.0009 -0.07%
2024-12-25 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3367 1.3367 1.3536 1.3536 -0.0169 -1.25%
2024-12-24 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3536 1.3536 1.3455 1.3455 0.0081 0.60%
2024-12-23 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3455 1.3455 1.3734 1.3734 -0.0279 -2.03%
2024-12-20 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3734 1.3734 1.3635 1.3635 0.0099 0.73%
2024-12-19 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3635 1.3635 1.3727 1.3727 -0.0092 -0.67%
2024-12-18 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3727 1.3727 1.3747 1.3747 -0.0020 -0.15%
2024-12-17 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3747 1.3747 1.3996 1.3996 -0.0249 -1.78%
2024-12-16 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3996 1.3996 1.4095 1.4095 -0.0099 -0.70%
2024-12-13 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4095 1.4095 1.4194 1.4194 -0.0099 -0.70%
2024-12-12 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4194 1.4194 1.3905 1.3905 0.0289 2.08%
2024-12-11 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3905 1.3905 1.3673 1.3673 0.0232 1.70%
2024-12-10 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3673 1.3673 1.3523 1.3523 0.0150 1.11%
2024-12-09 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3523 1.3523 1.3664 1.3664 -0.0141 -1.03%
2024-12-06 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3664 1.3664 1.3655 1.3655 0.0009 0.07%
2024-12-05 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3655 1.3655 1.3723 1.3723 -0.0068 -0.50%
2024-12-04 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3723 1.3723 1.3908 1.3908 -0.0185 -1.33%
2024-12-03 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3908 1.3908 1.3938 1.3938 -0.0030 -0.22%
2024-12-02 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3938 1.3938 1.3717 1.3717 0.0221 1.61%
2024-11-29 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3717 1.3717 1.3536 1.3536 0.0181 1.34%
2024-11-28 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3536 1.3536 1.3521 1.3521 0.0015 0.11%
2024-11-27 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3521 1.3521 1.3399 1.3399 0.0122 0.91%
2024-11-26 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3399 1.3399 1.3270 1.3270 0.0129 0.97%
2024-11-25 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3270 1.3270 1.3184 1.3184 0.0086 0.65%
2024-11-22 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3184 1.3184 1.3610 1.3610 -0.0426 -3.13%
2024-11-21 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3610 1.3610 1.3594 1.3594 0.0016 0.12%
2024-11-20 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3594 1.3594 1.3449 1.3449 0.0145 1.08%
2024-11-19 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3449 1.3449 1.3302 1.3302 0.0147 1.11%
2024-11-18 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3302 1.3302 1.3514 1.3514 -0.0212 -1.57%
2024-11-15 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3514 1.3514 1.3786 1.3786 -0.0272 -1.97%
2024-11-14 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3786 1.3786 1.4109 1.4109 -0.0323 -2.29%
2024-11-13 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4109 1.4109 1.4195 1.4195 -0.0086 -0.61%
2024-11-12 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4195 1.4195 1.4307 1.4307 -0.0112 -0.78%
2024-11-11 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4307 1.4307 1.4263 1.4263 0.0044 0.31%
2024-11-08 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4263 1.4263 1.4515 1.4515 -0.0252 -1.74%
2024-11-07 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4515 1.4515 1.4217 1.4217 0.0298 2.10%
2024-11-06 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4217 1.4217 1.3783 1.3783 0.0434 3.15%
2024-11-05 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3783 1.3783 1.3598 1.3598 0.0185 1.36%
2024-11-04 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3598 1.3598 1.3469 1.3469 0.0129 0.96%
2024-11-01 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3469 1.3469 1.3456 1.3456 0.0013 0.10%
2024-10-31 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3456 1.3456 1.3437 1.3437 0.0019 0.14%
2024-10-30 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3437 1.3437 1.3404 1.3404 0.0033 0.25%
2024-10-29 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3404 1.3404 1.3689 1.3689 -0.0285 -2.08%
2024-10-28 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3689 1.3689 1.3487 1.3487 0.0202 1.50%
2024-10-25 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3487 1.3487 1.3352 1.3352 0.0135 1.01%
2024-10-24 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3352 1.3352 1.3492 1.3492 -0.0140 -1.04%
2024-10-23 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3492 1.3492 1.3512 1.3512 -0.0020 -0.15%
2024-10-22 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3512 1.3512 1.3238 1.3238 0.0274 2.07%
2024-10-21 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3238 1.3238 1.3043 1.3043 0.0195 1.50%
2024-10-18 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3043 1.3043 1.2724 1.2724 0.0319 2.51%
2024-10-17 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2724 1.2724 1.2913 1.2913 -0.0189 -1.46%
2024-10-16 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2913 1.2913 1.2934 1.2934 -0.0021 -0.16%
2024-10-15 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2934 1.2934 1.3199 1.3199 -0.0265 -2.01%
2024-10-14 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3199 1.3199 1.2962 1.2962 0.0237 1.83%
2024-10-11 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2962 1.2962 1.3481 1.3481 -0.0519 -3.85%
2024-10-10 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3481 1.3481 1.3078 1.3078 0.0403 3.08%
2024-10-09 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3078 1.3078 1.4193 1.4193 -0.1115 -7.86%
2024-10-08 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4193 1.4193 1.4185 1.4185 0.0008 0.06%
2024-09-30 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4185 1.4185 1.3108 1.3108 0.1077 8.22%
2024-09-27 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3108 1.3108 1.2461 1.2461 0.0647 5.19%
2024-09-26 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2461 1.2461 1.1799 1.1799 0.0662 5.61%
2024-09-25 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1799 1.1799 1.1787 1.1787 0.0012 0.10%
2024-09-24 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1787 1.1787 1.1285 1.1285 0.0502 4.45%
2024-09-23 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1285 1.1285 1.1360 1.1360 -0.0075 -0.66%
2024-09-20 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1360 1.1360 1.1446 1.1446 -0.0086 -0.75%
2024-09-19 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1446 1.1446 1.1227 1.1227 0.0219 1.95%
2024-09-13 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1453 1.1453 1.1560 1.1560 -0.0107 -0.93%
2024-09-12 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1560 1.1560 1.1708 1.1708 -0.0148 -1.26%
2024-09-11 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1708 1.1708 1.1768 1.1768 -0.0060 -0.51%
2024-09-10 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1768 1.1768 1.1885 1.1885 -0.0117 -0.98%
2024-09-09 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1885 1.1885 1.1900 1.1900 -0.0015 -0.13%
2024-09-06 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1900 1.1900 1.2058 1.2058 -0.0158 -1.31%
2024-09-05 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2058 1.2058 1.1959 1.1959 0.0099 0.83%
2024-09-04 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1959 1.1959 1.2092 1.2092 -0.0133 -1.10%
2024-09-03 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2092 1.2092 1.1960 1.1960 0.0132 1.10%
2024-09-02 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1960 1.1960 1.2157 1.2157 -0.0197 -1.62%
2024-08-30 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2157 1.2157 1.1989 1.1989 0.0168 1.40%
2024-08-29 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1989 1.1989 1.1903 1.1903 0.0086 0.72%
2024-08-28 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1903 1.1903 1.1829 1.1829 0.0074 0.63%
2024-08-27 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1829 1.1829 1.2066 1.2066 -0.0237 -1.96%
2024-08-26 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2066 1.2066 1.1966 1.1966 0.0100 0.84%
2024-08-23 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.1966 1.1966 1.2025 1.2025 -0.0059 -0.49%
2024-08-22 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2025 1.2025 1.2153 1.2153 -0.0128 -1.05%
2024-08-21 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2153 1.2153 1.2330 1.2330 -0.0177 -1.44%
2024-08-20 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2330 1.2330 1.2608 1.2608 -0.0278 -2.20%
2024-08-19 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2608 1.2608 1.2797 1.2797 -0.0189 -1.48%
2024-08-15 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3113 1.3113 1.3111 1.3111 0.0002 0.02%
2024-08-14 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3111 1.3111 1.3362 1.3362 -0.0251 -1.88%
2024-08-13 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3362 1.3362 1.3244 1.3244 0.0118 0.89%
2024-08-12 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3244 1.3244 1.3156 1.3156 0.0088 0.67%
2024-08-09 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3156 1.3156 1.3348 1.3348 -0.0192 -1.44%
2024-08-08 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3348 1.3348 1.3233 1.3233 0.0115 0.87%
2024-08-06 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3588 1.3588 1.3494 1.3494 0.0094 0.70%
2024-08-05 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3494 1.3494 1.3541 1.3541 -0.0047 -0.35%
2024-08-02 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3541 1.3541 1.3343 1.3343 0.0198 1.48%
2024-07-31 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3444 1.3444 1.3091 1.3091 0.0353 2.70%
2024-07-30 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3091 1.3091 1.2975 1.2975 0.0116 0.89%
2024-07-29 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.2975 1.2975 1.3096 1.3096 -0.0121 -0.92%
2024-07-26 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3096 1.3096 1.3135 1.3135 -0.0039 -0.30%
2024-07-25 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3135 1.3135 1.3127 1.3127 0.0008 0.06%
2024-07-24 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3127 1.3127 1.3445 1.3445 -0.0318 -2.37%
2024-07-23 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3445 1.3445 1.3815 1.3815 -0.0370 -2.68%
2024-07-22 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3815 1.3815 1.3960 1.3960 -0.0145 -1.04%
2024-07-19 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3960 1.3960 1.3969 1.3969 -0.0009 -0.06%
2024-07-18 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3969 1.3969 1.3958 1.3958 0.0011 0.08%
2024-07-17 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3958 1.3958 1.3923 1.3923 0.0035 0.25%
2024-07-16 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3923 1.3923 1.3864 1.3864 0.0059 0.43%
2024-07-15 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3864 1.3864 1.3511 1.3511 0.0353 2.61%
2024-07-12 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3511 1.3511 1.3667 1.3667 -0.0156 -1.14%
2024-07-11 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3667 1.3667 1.3748 1.3748 -0.0081 -0.59%
2024-07-10 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.3748 1.3748 1.3616 1.3616 0.0132 0.97%
2024-07-08 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4089 1.4089 1.4214 1.4214 -0.0125 -0.88%
2024-07-05 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4214 1.4214 1.4058 1.4058 0.0156 1.11%
2024-07-04 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4058 1.4058 1.4317 1.4317 -0.0259 -1.81%
2024-07-03 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4317 1.4317 1.4506 1.4506 -0.0189 -1.30%
2024-07-02 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4506 1.4506 1.4726 1.4726 -0.0220 -1.49%
2024-07-01 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4726 1.4726 1.4255 1.4255 0.0471 3.30%
2024-06-28 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4255 1.4255 1.4277 1.4277 -0.0022 -0.15%
2024-06-27 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4277 1.4277 1.4295 1.4295 -0.0018 -0.13%
2024-06-26 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4295 1.4295 1.4361 1.4361 -0.0066 -0.46%
2024-06-25 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4361 1.4361 1.4466 1.4466 -0.0105 -0.73%
2024-06-24 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4466 1.4466 1.4940 1.4940 -0.0474 -3.17%
2024-06-21 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4940 1.4940 1.4925 1.4925 0.0015 0.10%
2024-06-20 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.4925 1.4925 1.5009 1.5009 -0.0084 -0.56%
2024-06-19 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.5009 1.5009 1.5255 1.5255 -0.0246 -1.61%
2024-06-18 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.5255 1.5255 1.5461 1.5461 -0.0206 -1.33%
2024-06-17 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.5461 1.5461 1.5551 1.5551 -0.0090 -0.58%
2024-06-14 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.5551 1.5551 1.5430 1.5430 0.0121 0.78%
2024-06-12 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6003 1.6003 1.6104 1.6104 -0.0101 -0.63%
2024-06-11 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6104 1.6104 1.6061 1.6061 0.0043 0.27%
2024-06-07 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6061 1.6061 1.6025 1.6025 0.0036 0.22%
2024-06-06 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6025 1.6025 1.6295 1.6295 -0.0270 -1.66%
2024-06-05 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6295 1.6295 1.6546 1.6546 -0.0251 -1.52%
2024-06-04 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6546 1.6546 1.6581 1.6581 -0.0035 -0.21%
2024-06-03 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6581 1.6581 1.6303 1.6303 0.0278 1.71%
2024-05-31 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6303 1.6303 1.6490 1.6490 -0.0187 -1.13%
2024-05-30 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6490 1.6490 1.6731 1.6731 -0.0241 -1.44%
2024-05-29 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6731 1.6731 1.6691 1.6691 0.0040 0.24%
2024-05-28 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6691 1.6691 1.7015 1.7015 -0.0324 -1.90%
2024-05-27 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.7015 1.7015 1.6950 1.6950 0.0065 0.38%
2024-05-24 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6950 1.6950 1.6790 1.6790 0.0160 0.95%
2024-05-23 003634 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票A 1.6790 1.6790 1.7104 1.7104 -0.0314 -1.84%