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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 1.1976 -0.0001 -0.0100% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2078 -0.0044 -0.3646%
  • 累計(jì)凈值：1.1976
  • 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)：0.79億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：肖覓
今年以來(lái)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: -
今年以來(lái),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8.68%
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
2025-05-21 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%