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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)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) 1.2078 -0.0044 -0.3646%
  • 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
近一年嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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11.14%
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
2025-05-22 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%
2025-04-22 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1659 1.1659 1.1534 1.1534 0.0125 1.08%
2025-04-21 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1534 1.1534 1.1486 1.1486 0.0048 0.42%
2025-04-18 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1486 1.1486 1.1528 1.1528 -0.0042 -0.36%
2025-04-17 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1528 1.1528 1.1426 1.1426 0.0102 0.89%
2025-04-16 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1426 1.1426 1.1532 1.1532 -0.0106 -0.92%
2025-04-15 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1532 1.1532 1.1547 1.1547 -0.0015 -0.13%
2025-04-14 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1547 1.1547 1.1406 1.1406 0.0141 1.24%
2025-04-11 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1406 1.1406 1.1210 1.1210 0.0196 1.75%
2025-04-10 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1210 1.1210 1.0933 1.0933 0.0277 2.53%
2025-04-09 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0933 1.0933 1.0773 1.0773 0.0160 1.49%
2025-04-08 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0773 1.0773 1.0597 1.0597 0.0176 1.66%
2025-04-07 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0597 1.0597 1.1968 1.1968 -0.1371 -11.46%
2025-04-03 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1968 1.1968 1.2083 1.2083 -0.0115 -0.95%
2025-04-02 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2083 1.2083 1.2014 1.2014 0.0069 0.57%
2025-04-01 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2014 1.2014 1.1913 1.1913 0.0101 0.85%
2025-03-31 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1913 1.1913 1.2042 1.2042 -0.0129 -1.07%
2025-03-28 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2042 1.2042 1.2113 1.2113 -0.0071 -0.59%
2025-03-27 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2113 1.2113 1.1937 1.1937 0.0176 1.47%
2025-03-26 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1937 1.1937 1.1927 1.1927 0.0010 0.08%
2025-03-25 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1927 1.1927 1.2098 1.2098 -0.0171 -1.41%
2025-03-24 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2098 1.2098 1.2037 1.2037 0.0061 0.51%
2025-03-21 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2037 1.2037 1.2201 1.2201 -0.0164 -1.34%
2025-03-20 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2201 1.2201 1.2333 1.2333 -0.0132 -1.07%
2025-03-19 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2333 1.2333 1.2305 1.2305 0.0028 0.23%
2025-03-18 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2305 1.2305 1.2195 1.2195 0.0110 0.90%
2025-03-17 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2195 1.2195 1.2060 1.2060 0.0135 1.12%
2025-03-14 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2060 1.2060 1.1871 1.1871 0.0189 1.59%
2025-03-13 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1871 1.1871 1.2018 1.2018 -0.0147 -1.22%
2025-03-12 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2018 1.2018 1.2185 1.2185 -0.0167 -1.37%
2025-03-11 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2185 1.2185 1.2092 1.2092 0.0093 0.77%
2025-03-10 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2092 1.2092 1.2155 1.2155 -0.0063 -0.52%
2025-03-07 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2155 1.2155 1.2083 1.2083 0.0072 0.60%
2025-03-06 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2083 1.2083 1.1864 1.1864 0.0219 1.85%
2025-03-05 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1864 1.1864 1.1689 1.1689 0.0175 1.50%
2025-03-04 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1689 1.1689 1.1605 1.1605 0.0084 0.72%
2025-03-03 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1605 1.1605 1.1545 1.1545 0.0060 0.52%
2025-02-28 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1545 1.1545 1.1874 1.1874 -0.0329 -2.77%
2025-02-27 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1874 1.1874 1.1750 1.1750 0.0124 1.06%
2025-02-26 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1750 1.1750 1.1408 1.1408 0.0342 3.00%
2025-02-25 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1408 1.1408 1.1542 1.1542 -0.0134 -1.16%
2025-02-24 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1542 1.1542 1.1487 1.1487 0.0055 0.48%
2025-02-21 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1487 1.1487 1.1159 1.1159 0.0328 2.94%
2025-02-20 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1159 1.1159 1.1246 1.1246 -0.0087 -0.77%
2025-02-19 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1246 1.1246 1.1152 1.1152 0.0094 0.84%
2025-02-18 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1152 1.1152 1.1178 1.1178 -0.0026 -0.23%
2025-02-17 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1178 1.1178 1.1336 1.1336 -0.0158 -1.39%
2025-02-14 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1336 1.1336 1.1109 1.1109 0.0227 2.04%
2025-02-13 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1109 1.1109 1.1056 1.1056 0.0053 0.48%
2025-02-12 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1056 1.1056 1.0971 1.0971 0.0085 0.77%
2025-02-11 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0971 1.0971 1.1192 1.1192 -0.0221 -1.97%
2025-02-10 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1192 1.1192 1.1147 1.1147 0.0045 0.40%
2025-02-07 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1147 1.1147 1.1024 1.1024 0.0123 1.12%
2025-02-06 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1024 1.1024 1.0869 1.0869 0.0155 1.43%
2025-02-05 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0869 1.0869 1.0957 1.0957 -0.0088 -0.80%
2025-01-27 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0957 1.0957 1.0941 1.0941 0.0016 0.15%
2025-01-22 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0943 1.0943 1.1073 1.1073 -0.0130 -1.17%
2025-01-14 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0834 1.0834 1.0448 1.0448 0.0386 3.69%
2025-01-13 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0448 1.0448 1.0478 1.0478 -0.0030 -0.29%
2025-01-10 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0478 1.0478 1.0662 1.0662 -0.0184 -1.73%
2025-01-09 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0662 1.0662 1.0703 1.0703 -0.0041 -0.38%
2025-01-08 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0703 1.0703 1.0791 1.0791 -0.0088 -0.82%
2025-01-07 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0791 1.0791 1.0707 1.0707 0.0084 0.78%
2025-01-06 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0707 1.0707 1.0773 1.0773 -0.0066 -0.61%
2025-01-03 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0773 1.0773 1.0843 1.0843 -0.0070 -0.65%
2025-01-02 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0843 1.0843 1.1154 1.1154 -0.0311 -2.79%
2024-12-31 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1154 1.1154 1.1288 1.1288 -0.0134 -1.19%
2024-12-26 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1379 1.1379 1.1353 1.1353 0.0026 0.23%
2024-12-25 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1353 1.1353 1.1408 1.1408 -0.0055 -0.48%
2024-12-24 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1408 1.1408 1.1284 1.1284 0.0124 1.10%
2024-12-23 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1284 1.1284 1.1292 1.1292 -0.0008 -0.07%
2024-12-20 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1292 1.1292 1.1439 1.1439 -0.0147 -1.29%
2024-12-19 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1439 1.1439 1.1411 1.1411 0.0028 0.25%
2024-12-18 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1411 1.1411 1.1374 1.1374 0.0037 0.33%
2024-12-17 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1374 1.1374 1.1371 1.1371 0.0003 0.03%
2024-12-16 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1371 1.1371 1.1629 1.1629 -0.0258 -2.22%
2024-12-13 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1629 1.1629 1.1884 1.1884 -0.0255 -2.15%
2024-12-12 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1884 1.1884 1.1781 1.1781 0.0103 0.87%
2024-12-11 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1781 1.1781 1.1757 1.1757 0.0024 0.20%
2024-12-10 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1757 1.1757 1.1730 1.1730 0.0027 0.23%
2024-12-09 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1730 1.1730 1.1472 1.1472 0.0258 2.25%
2024-12-06 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1472 1.1472 1.1219 1.1219 0.0253 2.26%
2024-12-05 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1219 1.1219 1.1270 1.1270 -0.0051 -0.45%
2024-12-04 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1270 1.1270 1.1365 1.1365 -0.0095 -0.84%
2024-12-03 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1365 1.1365 1.1415 1.1415 -0.0050 -0.44%
2024-12-02 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1415 1.1415 1.1353 1.1353 0.0062 0.55%
2024-11-29 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1353 1.1353 1.1310 1.1310 0.0043 0.38%
2024-11-28 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1310 1.1310 1.1407 1.1407 -0.0097 -0.85%
2024-11-27 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1407 1.1407 1.1173 1.1173 0.0234 2.09%
2024-11-26 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1173 1.1173 1.1180 1.1180 -0.0007 -0.06%
2024-11-25 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1180 1.1180 1.1187 1.1187 -0.0007 -0.06%
2024-11-22 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1187 1.1187 1.1450 1.1450 -0.0263 -2.30%
2024-11-21 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1450 1.1450 1.1560 1.1560 -0.0110 -0.95%
2024-11-20 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1560 1.1560 1.1497 1.1497 0.0063 0.55%
2024-11-19 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1497 1.1497 1.1389 1.1389 0.0108 0.95%
2024-11-18 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1389 1.1389 1.1399 1.1399 -0.0010 -0.09%
2024-11-15 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1399 1.1399 1.1530 1.1530 -0.0131 -1.14%
2024-11-14 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1530 1.1530 1.1769 1.1769 -0.0239 -2.03%
2024-11-13 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1769 1.1769 1.1858 1.1858 -0.0089 -0.75%
2024-11-12 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1858 1.1858 1.2053 1.2053 -0.0195 -1.62%
2024-11-11 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2053 1.2053 1.2195 1.2195 -0.0142 -1.16%
2024-11-08 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2195 1.2195 1.2256 1.2256 -0.0061 -0.50%
2024-11-07 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2256 1.2256 1.1893 1.1893 0.0363 3.05%
2024-11-06 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1893 1.1893 1.1940 1.1940 -0.0047 -0.39%
2024-11-05 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1940 1.1940 1.1742 1.1742 0.0198 1.69%
2024-11-04 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1742 1.1742 1.1611 1.1611 0.0131 1.13%
2024-11-01 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1611 1.1611 1.1572 1.1572 0.0039 0.34%
2024-10-31 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1572 1.1572 1.1650 1.1650 -0.0078 -0.67%
2024-10-30 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1650 1.1650 1.1722 1.1722 -0.0072 -0.61%
2024-10-29 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1722 1.1722 1.1764 1.1764 -0.0042 -0.36%
2024-10-28 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1764 1.1764 1.1646 1.1646 0.0118 1.01%
2024-10-25 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1646 1.1646 1.1628 1.1628 0.0018 0.15%
2024-10-24 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1628 1.1628 1.1787 1.1787 -0.0159 -1.35%
2024-10-23 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1787 1.1787 1.1663 1.1663 0.0124 1.06%
2024-10-22 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1663 1.1663 1.1530 1.1530 0.0133 1.15%
2024-10-21 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1530 1.1530 1.1572 1.1572 -0.0042 -0.36%
2024-10-18 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1572 1.1572 1.1205 1.1205 0.0367 3.28%
2024-10-17 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1205 1.1205 1.1344 1.1344 -0.0139 -1.23%
2024-10-16 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1344 1.1344 1.1279 1.1279 0.0065 0.58%
2024-10-15 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1279 1.1279 1.1616 1.1616 -0.0337 -2.90%
2024-10-14 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1616 1.1616 1.1714 1.1714 -0.0098 -0.84%
2024-10-11 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1714 1.1714 1.1830 1.1830 -0.0116 -0.98%
2024-10-10 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1830 1.1830 1.1625 1.1625 0.0205 1.76%
2024-10-09 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1625 1.1625 1.2104 1.2104 -0.0479 -3.96%
2024-10-08 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2104 1.2104 1.2155 1.2155 -0.0051 -0.42%
2024-09-30 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.2155 1.2155 1.1341 1.1341 0.0814 7.18%
2024-09-27 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.1341 1.1341 1.0777 1.0777 0.0564 5.23%
2024-09-26 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0777 1.0777 1.0250 1.0250 0.0527 5.14%
2024-09-25 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0250 1.0250 1.0228 1.0228 0.0022 0.22%
2024-09-24 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0228 1.0228 0.9896 0.9896 0.0332 3.35%
2024-09-23 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9896 0.9896 1.0000 1.0000 -0.0104 -1.04%
2024-09-20 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0000 1.0000 0.9907 0.9907 0.0093 0.94%
2024-09-19 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9907 0.9907 0.9751 0.9751 0.0156 1.60%
2024-09-18 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9751 0.9751 0.9639 0.9639 0.0112 1.16%
2024-09-13 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9639 0.9639 0.9675 0.9675 -0.0036 -0.37%
2024-09-12 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9675 0.9675 0.9719 0.9719 -0.0044 -0.45%
2024-09-11 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9719 0.9719 0.9692 0.9692 0.0027 0.28%
2024-09-10 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9692 0.9692 0.9743 0.9743 -0.0051 -0.52%
2024-09-09 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9743 0.9743 0.9867 0.9867 -0.0124 -1.26%
2024-09-06 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9867 0.9867 0.9943 0.9943 -0.0076 -0.76%
2024-09-05 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9943 0.9943 0.9941 0.9941 0.0002 0.02%
2024-09-04 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9941 0.9941 0.9935 0.9935 0.0006 0.06%
2024-09-03 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9935 0.9935 0.9835 0.9835 0.0100 1.02%
2024-09-02 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9835 0.9835 0.9878 0.9878 -0.0043 -0.44%
2024-08-30 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9878 0.9878 0.9749 0.9749 0.0129 1.32%
2024-08-29 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9749 0.9749 0.9545 0.9545 0.0204 2.14%
2024-08-28 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9545 0.9545 0.9594 0.9594 -0.0049 -0.51%
2024-08-27 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9594 0.9594 0.9688 0.9688 -0.0094 -0.97%
2024-08-26 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9688 0.9688 0.9567 0.9567 0.0121 1.26%
2024-08-23 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9567 0.9567 0.9556 0.9556 0.0011 0.12%
2024-08-22 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9556 0.9556 0.9672 0.9672 -0.0116 -1.20%
2024-08-21 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9672 0.9672 0.9703 0.9703 -0.0031 -0.32%
2024-08-20 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9703 0.9703 0.9755 0.9755 -0.0052 -0.53%
2024-08-19 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9755 0.9755 0.9718 0.9718 0.0037 0.38%
2024-08-16 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9718 0.9718 0.9698 0.9698 0.0020 0.21%
2024-08-15 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9698 0.9698 0.9692 0.9692 0.0006 0.06%
2024-08-14 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9692 0.9692 0.9818 0.9818 -0.0126 -1.28%
2024-08-13 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9818 0.9818 0.9821 0.9821 -0.0003 -0.03%
2024-08-12 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9821 0.9821 0.9915 0.9915 -0.0094 -0.95%
2024-08-09 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9915 0.9915 0.9954 0.9954 -0.0039 -0.39%
2024-08-08 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9954 0.9954 0.9965 0.9965 -0.0011 -0.11%
2024-08-07 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9965 0.9965 0.9945 0.9945 0.0020 0.20%
2024-08-06 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9945 0.9945 0.9875 0.9875 0.0070 0.71%
2024-08-05 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9875 0.9875 0.9827 0.9827 0.0048 0.49%
2024-08-02 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9827 0.9827 0.9926 0.9926 -0.0099 -1.00%
2024-07-31 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0013 1.0013 0.9691 0.9691 0.0322 3.32%
2024-07-30 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9691 0.9691 0.9737 0.9737 -0.0046 -0.47%
2024-07-29 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9737 0.9737 0.9773 0.9773 -0.0036 -0.37%
2024-07-26 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9773 0.9773 0.9717 0.9717 0.0056 0.58%
2024-07-25 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9717 0.9717 0.9816 0.9816 -0.0099 -1.01%
2024-07-24 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9816 0.9816 0.9927 0.9927 -0.0111 -1.12%
2024-07-23 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 0.9927 0.9927 1.0135 1.0135 -0.0208 -2.05%
2024-07-22 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0135 1.0135 1.0152 1.0152 -0.0017 -0.17%
2024-07-19 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0152 1.0152 1.0279 1.0279 -0.0127 -1.24%
2024-07-18 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0279 1.0279 1.0269 1.0269 0.0010 0.10%
2024-07-17 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0269 1.0269 1.0307 1.0307 -0.0038 -0.37%
2024-07-16 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0307 1.0307 1.0328 1.0328 -0.0021 -0.20%
2024-07-15 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0328 1.0328 1.0425 1.0425 -0.0097 -0.93%
2024-07-12 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0425 1.0425 1.0392 1.0392 0.0033 0.32%
2024-07-11 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0392 1.0392 1.0188 1.0188 0.0204 2.00%
2024-07-10 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0188 1.0188 1.0284 1.0284 -0.0096 -0.93%
2024-07-09 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0284 1.0284 1.0126 1.0126 0.0158 1.56%
2024-07-08 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0126 1.0126 1.0221 1.0221 -0.0095 -0.93%
2024-07-05 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0221 1.0221 1.0194 1.0194 0.0027 0.26%
2024-07-04 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0194 1.0194 1.0253 1.0253 -0.0059 -0.58%
2024-07-03 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0253 1.0253 1.0178 1.0178 0.0075 0.74%
2024-07-02 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0178 1.0178 1.0324 1.0324 -0.0146 -1.41%
2024-07-01 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0324 1.0324 1.0276 1.0276 0.0048 0.47%
2024-06-28 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0276 1.0276 1.0237 1.0237 0.0039 0.38%
2024-06-27 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0237 1.0237 1.0454 1.0454 -0.0217 -2.08%
2024-06-26 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0454 1.0454 1.0413 1.0413 0.0041 0.39%
2024-06-25 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0413 1.0413 1.0427 1.0427 -0.0014 -0.13%
2024-06-24 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0427 1.0427 1.0472 1.0472 -0.0045 -0.43%
2024-06-21 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0472 1.0472 1.0550 1.0550 -0.0078 -0.74%
2024-06-20 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0550 1.0550 1.0703 1.0703 -0.0153 -1.43%
2024-06-19 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0703 1.0703 1.0501 1.0501 0.0202 1.92%
2024-06-18 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0501 1.0501 1.0488 1.0488 0.0013 0.12%
2024-06-17 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0488 1.0488 1.0416 1.0416 0.0072 0.69%
2024-06-14 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0416 1.0416 1.0404 1.0404 0.0012 0.12%
2024-06-13 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0404 1.0404 1.0392 1.0392 0.0012 0.12%
2024-06-12 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0392 1.0392 1.0355 1.0355 0.0037 0.36%
2024-06-11 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0355 1.0355 1.0521 1.0521 -0.0166 -1.58%
2024-06-07 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0521 1.0521 1.0538 1.0538 -0.0017 -0.16%
2024-06-06 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0538 1.0538 1.0597 1.0597 -0.0059 -0.56%
2024-06-05 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0597 1.0597 1.0677 1.0677 -0.0080 -0.75%
2024-06-04 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0677 1.0677 1.0486 1.0486 0.0191 1.82%
2024-06-03 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0486 1.0486 1.0424 1.0424 0.0062 0.59%
2024-05-31 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0424 1.0424 1.0431 1.0431 -0.0007 -0.07%
2024-05-30 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0431 1.0431 1.0570 1.0570 -0.0139 -1.32%
2024-05-29 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0570 1.0570 1.0659 1.0659 -0.0089 -0.83%
2024-05-28 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0659 1.0659 1.0755 1.0755 -0.0096 -0.89%
2024-05-27 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0755 1.0755 1.0606 1.0606 0.0149 1.40%
2024-05-24 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0606 1.0606 1.0808 1.0808 -0.0202 -1.87%
2024-05-23 009126 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票A 1.0808 1.0808 1.0964 1.0964 -0.0156 -1.42%