嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C基金凈值查詢(009127)
今天最新凈值
1.1791
0.0142 1.2200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1748
-0.0043 -0.3646%
- 累計(jì)凈值：1.1791
- 成立日期：2020-04-15
- 基金類型：股票型
- 成立份額：
- 最近份額：0.8412億
- 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C基金凈值查詢
近一月,嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C(009127)基金累計(jì)收益率5.06%
| 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 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1754 |
1.1754 |
1.1791 |
1.1791 |
-0.0037 |
-0.31% |
| 2025-05-21 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1791 |
1.1791 |
1.1649 |
1.1649 |
0.0142 |
1.22% |
| 2025-05-20 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1649 |
1.1649 |
1.1649 |
1.1649 |
0.0000 |
0.00% |
| 2025-05-19 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1649 |
1.1649 |
1.1651 |
1.1651 |
-0.0002 |
-0.02% |
| 2025-05-16 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1651 |
1.1651 |
1.1615 |
1.1615 |
0.0036 |
0.31% |
| 2025-05-15 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1615 |
1.1615 |
1.1706 |
1.1706 |
-0.0091 |
-0.78% |
| 2025-05-14 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1706 |
1.1706 |
1.1744 |
1.1744 |
-0.0038 |
-0.32% |
| 2025-05-13 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1744 |
1.1744 |
1.1799 |
1.1799 |
-0.0055 |
-0.47% |
| 2025-05-12 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1799 |
1.1799 |
1.1602 |
1.1602 |
0.0197 |
1.70% |
| 2025-05-09 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1602 |
1.1602 |
1.1656 |
1.1656 |
-0.0054 |
-0.46% |
|
|
| 2025-05-08 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1656 |
1.1656 |
1.1709 |
1.1709 |
-0.0053 |
-0.45% |
| 2025-05-07 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1709 |
1.1709 |
1.1775 |
1.1775 |
-0.0066 |
-0.56% |
| 2025-05-06 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1775 |
1.1775 |
1.1548 |
1.1548 |
0.0227 |
1.97% |
| 2025-04-30 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1548 |
1.1548 |
1.1536 |
1.1536 |
0.0012 |
0.10% |
| 2025-04-29 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2025-04-28 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1513 |
1.1513 |
1.1549 |
1.1549 |
-0.0036 |
-0.31% |
| 2025-04-25 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1549 |
1.1549 |
1.1547 |
1.1547 |
0.0002 |
0.02% |
| 2025-04-24 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1547 |
1.1547 |
1.1570 |
1.1570 |
-0.0023 |
-0.20% |
| 2025-04-23 |
009127 |
嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C |
1.1570 |
1.1570 |
1.1344 |
1.1344 |
0.0226 |
1.99% |
