嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A基金凈值查詢(009126)
今天最新凈值
1.2122
0.0146 1.2200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2023
-0.0061 -0.5049%
- 累計(jì)凈值：1.2122
- 成立日期：2020-04-15
- 基金類型：股票型
- 成立份額：
- 最近份額：0.8227億
- 最近資產(chǎn)：1.00億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：肖覓
近一月嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A基金凈值查詢
近一月,嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A(009126)基金累計(jì)收益率5.10%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.2084 |
1.2084 |
1.2122 |
1.2122 |
-0.0038 |
-0.31% |
| 2025-05-21 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.2122 |
1.2122 |
1.1976 |
1.1976 |
0.0146 |
1.22% |
| 2025-05-20 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1976 |
1.1976 |
1.1977 |
1.1977 |
-0.0001 |
-0.01% |
| 2025-05-19 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1977 |
1.1977 |
1.1977 |
1.1977 |
0.0000 |
0.00% |
| 2025-05-16 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1977 |
1.1977 |
1.1941 |
1.1941 |
0.0036 |
0.30% |
| 2025-05-15 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1941 |
1.1941 |
1.2034 |
1.2034 |
-0.0093 |
-0.77% |
| 2025-05-14 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.2034 |
1.2034 |
1.2073 |
1.2073 |
-0.0039 |
-0.32% |
| 2025-05-13 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.2073 |
1.2073 |
1.2129 |
1.2129 |
-0.0056 |
-0.46% |
| 2025-05-12 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.2129 |
1.2129 |
1.1926 |
1.1926 |
0.0203 |
1.70% |
| 2025-05-09 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1926 |
1.1926 |
1.1982 |
1.1982 |
-0.0056 |
-0.47% |
|
|
| 2025-05-08 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1982 |
1.1982 |
1.2036 |
1.2036 |
-0.0054 |
-0.45% |
| 2025-05-07 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.2036 |
1.2036 |
1.2104 |
1.2104 |
-0.0068 |
-0.56% |
| 2025-05-06 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.2104 |
1.2104 |
1.1869 |
1.1869 |
0.0235 |
1.98% |
| 2025-04-30 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1869 |
1.1869 |
1.1856 |
1.1856 |
0.0013 |
0.11% |
| 2025-04-29 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1856 |
1.1856 |
1.1832 |
1.1832 |
0.0024 |
0.20% |
| 2025-04-28 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1832 |
1.1832 |
1.1869 |
1.1869 |
-0.0037 |
-0.31% |
| 2025-04-25 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1869 |
1.1869 |
1.1867 |
1.1867 |
0.0002 |
0.02% |
| 2025-04-24 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1867 |
1.1867 |
1.1890 |
1.1890 |
-0.0023 |
-0.19% |
| 2025-04-23 |
009126 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A |
1.1890 |
1.1890 |
1.1659 |
1.1659 |
0.0231 |
1.98% |
