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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
近一年嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C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C(009127)基金累計(jì)收益率10.34%
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%
2025-04-22 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1344 1.1344 1.1223 1.1223 0.0121 1.08%
2025-04-21 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1223 1.1223 1.1177 1.1177 0.0046 0.41%
2025-04-18 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1177 1.1177 1.1218 1.1218 -0.0041 -0.37%
2025-04-17 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1218 1.1218 1.1119 1.1119 0.0099 0.89%
2025-04-16 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1119 1.1119 1.1222 1.1222 -0.0103 -0.92%
2025-04-15 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1222 1.1222 1.1237 1.1237 -0.0015 -0.13%
2025-04-14 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1237 1.1237 1.1101 1.1101 0.0136 1.23%
2025-04-11 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1101 1.1101 1.0909 1.0909 0.0192 1.76%
2025-04-10 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0909 1.0909 1.0641 1.0641 0.0268 2.52%
2025-04-09 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0641 1.0641 1.0484 1.0484 0.0157 1.50%
2025-04-08 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0484 1.0484 1.0314 1.0314 0.0170 1.65%
2025-04-07 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0314 1.0314 1.1648 1.1648 -0.1334 -11.45%
2025-04-03 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1648 1.1648 1.1761 1.1761 -0.0113 -0.96%
2025-04-02 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1761 1.1761 1.1693 1.1693 0.0068 0.58%
2025-04-01 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1693 1.1693 1.1596 1.1596 0.0097 0.84%
2025-03-31 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1596 1.1596 1.1722 1.1722 -0.0126 -1.07%
2025-03-28 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1722 1.1722 1.1791 1.1791 -0.0069 -0.59%
2025-03-27 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1791 1.1791 1.1619 1.1619 0.0172 1.48%
2025-03-26 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1619 1.1619 1.1610 1.1610 0.0009 0.08%
2025-03-25 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1610 1.1610 1.1777 1.1777 -0.0167 -1.42%
2025-03-24 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1777 1.1777 1.1717 1.1717 0.0060 0.51%
2025-03-21 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1717 1.1717 1.1878 1.1878 -0.0161 -1.36%
2025-03-20 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1878 1.1878 1.2007 1.2007 -0.0129 -1.07%
2025-03-19 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.2007 1.2007 1.1979 1.1979 0.0028 0.23%
2025-03-18 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1979 1.1979 1.1872 1.1872 0.0107 0.90%
2025-03-17 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1872 1.1872 1.1741 1.1741 0.0131 1.12%
2025-03-14 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1741 1.1741 1.1557 1.1557 0.0184 1.59%
2025-03-13 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1557 1.1557 1.1701 1.1701 -0.0144 -1.23%
2025-03-12 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1701 1.1701 1.1864 1.1864 -0.0163 -1.37%
2025-03-11 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1864 1.1864 1.1773 1.1773 0.0091 0.77%
2025-03-10 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1773 1.1773 1.1835 1.1835 -0.0062 -0.52%
2025-03-07 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1835 1.1835 1.1764 1.1764 0.0071 0.60%
2025-03-06 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1764 1.1764 1.1552 1.1552 0.0212 1.84%
2025-03-05 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1552 1.1552 1.1381 1.1381 0.0171 1.50%
2025-03-04 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1381 1.1381 1.1300 1.1300 0.0081 0.72%
2025-03-03 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1300 1.1300 1.1242 1.1242 0.0058 0.52%
2025-02-28 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1242 1.1242 1.1563 1.1563 -0.0321 -2.78%
2025-02-27 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1563 1.1563 1.1441 1.1441 0.0122 1.07%
2025-02-26 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1441 1.1441 1.1109 1.1109 0.0332 2.99%
2025-02-25 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1109 1.1109 1.1240 1.1240 -0.0131 -1.17%
2025-02-24 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1240 1.1240 1.1186 1.1186 0.0054 0.48%
2025-02-21 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1186 1.1186 1.0868 1.0868 0.0318 2.93%
2025-02-20 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0868 1.0868 1.0952 1.0952 -0.0084 -0.77%
2025-02-19 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0952 1.0952 1.0861 1.0861 0.0091 0.84%
2025-02-18 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0861 1.0861 1.0887 1.0887 -0.0026 -0.24%
2025-02-17 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0887 1.0887 1.1041 1.1041 -0.0154 -1.39%
2025-02-14 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1041 1.1041 1.0820 1.0820 0.0221 2.04%
2025-02-13 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0820 1.0820 1.0768 1.0768 0.0052 0.48%
2025-02-12 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0768 1.0768 1.0685 1.0685 0.0083 0.78%
2025-02-11 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0685 1.0685 1.0901 1.0901 -0.0216 -1.98%
2025-02-10 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0901 1.0901 1.0858 1.0858 0.0043 0.40%
2025-02-07 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0858 1.0858 1.0738 1.0738 0.0120 1.12%
2025-02-06 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0738 1.0738 1.0587 1.0587 0.0151 1.43%
2025-02-05 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0587 1.0587 1.0674 1.0674 -0.0087 -0.82%
2025-01-27 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0674 1.0674 1.0659 1.0659 0.0015 0.14%
2025-01-22 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0661 1.0661 1.0788 1.0788 -0.0127 -1.18%
2025-01-14 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0557 1.0557 1.0181 1.0181 0.0376 3.69%
2025-01-13 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0181 1.0181 1.0210 1.0210 -0.0029 -0.28%
2025-01-10 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0210 1.0210 1.0389 1.0389 -0.0179 -1.72%
2025-01-09 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0389 1.0389 1.0429 1.0429 -0.0040 -0.38%
2025-01-08 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0429 1.0429 1.0516 1.0516 -0.0087 -0.83%
2025-01-07 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0516 1.0516 1.0433 1.0433 0.0083 0.80%
2025-01-06 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0433 1.0433 1.0499 1.0499 -0.0066 -0.63%
2025-01-03 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0499 1.0499 1.0566 1.0566 -0.0067 -0.63%
2025-01-02 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0566 1.0566 1.0870 1.0870 -0.0304 -2.80%
2024-12-31 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0870 1.0870 1.1001 1.1001 -0.0131 -1.19%
2024-12-26 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1091 1.1091 1.1065 1.1065 0.0026 0.23%
2024-12-25 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1065 1.1065 1.1119 1.1119 -0.0054 -0.49%
2024-12-24 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1119 1.1119 1.0998 1.0998 0.0121 1.10%
2024-12-23 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0998 1.0998 1.1006 1.1006 -0.0008 -0.07%
2024-12-20 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1006 1.1006 1.1149 1.1149 -0.0143 -1.28%
2024-12-19 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1149 1.1149 1.1122 1.1122 0.0027 0.24%
2024-12-18 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1122 1.1122 1.1086 1.1086 0.0036 0.32%
2024-12-17 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1086 1.1086 1.1084 1.1084 0.0002 0.02%
2024-12-16 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1084 1.1084 1.1336 1.1336 -0.0252 -2.22%
2024-12-13 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1336 1.1336 1.1584 1.1584 -0.0248 -2.14%
2024-12-12 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1584 1.1584 1.1485 1.1485 0.0099 0.86%
2024-12-11 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1485 1.1485 1.1461 1.1461 0.0024 0.21%
2024-12-10 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1461 1.1461 1.1434 1.1434 0.0027 0.24%
2024-12-09 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1434 1.1434 1.1184 1.1184 0.0250 2.24%
2024-12-06 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1184 1.1184 1.0937 1.0937 0.0247 2.26%
2024-12-05 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0937 1.0937 1.0987 1.0987 -0.0050 -0.46%
2024-12-04 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0987 1.0987 1.1080 1.1080 -0.0093 -0.84%
2024-12-03 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1080 1.1080 1.1129 1.1129 -0.0049 -0.44%
2024-12-02 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1129 1.1129 1.1069 1.1069 0.0060 0.54%
2024-11-29 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1069 1.1069 1.1027 1.1027 0.0042 0.38%
2024-11-28 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1027 1.1027 1.1122 1.1122 -0.0095 -0.85%
2024-11-27 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1122 1.1122 1.0894 1.0894 0.0228 2.09%
2024-11-26 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0894 1.0894 1.0901 1.0901 -0.0007 -0.06%
2024-11-25 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0901 1.0901 1.0908 1.0908 -0.0007 -0.06%
2024-11-22 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0908 1.0908 1.1165 1.1165 -0.0257 -2.30%
2024-11-21 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1165 1.1165 1.1273 1.1273 -0.0108 -0.96%
2024-11-20 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1273 1.1273 1.1211 1.1211 0.0062 0.55%
2024-11-19 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1211 1.1211 1.1106 1.1106 0.0105 0.95%
2024-11-18 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1106 1.1106 1.1116 1.1116 -0.0010 -0.09%
2024-11-15 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1116 1.1116 1.1243 1.1243 -0.0127 -1.13%
2024-11-14 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1243 1.1243 1.1477 1.1477 -0.0234 -2.04%
2024-11-13 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1477 1.1477 1.1564 1.1564 -0.0087 -0.75%
2024-11-12 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1564 1.1564 1.1755 1.1755 -0.0191 -1.62%
2024-11-11 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1755 1.1755 1.1893 1.1893 -0.0138 -1.16%
2024-11-08 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1893 1.1893 1.1953 1.1953 -0.0060 -0.50%
2024-11-07 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1953 1.1953 1.1599 1.1599 0.0354 3.05%
2024-11-06 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1599 1.1599 1.1645 1.1645 -0.0046 -0.40%
2024-11-05 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1645 1.1645 1.1452 1.1452 0.0193 1.69%
2024-11-04 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1452 1.1452 1.1325 1.1325 0.0127 1.12%
2024-11-01 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1325 1.1325 1.1286 1.1286 0.0039 0.35%
2024-10-31 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1286 1.1286 1.1363 1.1363 -0.0077 -0.68%
2024-10-30 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1363 1.1363 1.1434 1.1434 -0.0071 -0.62%
2024-10-29 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1434 1.1434 1.1475 1.1475 -0.0041 -0.36%
2024-10-28 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1475 1.1475 1.1360 1.1360 0.0115 1.01%
2024-10-25 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1360 1.1360 1.1343 1.1343 0.0017 0.15%
2024-10-24 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1343 1.1343 1.1497 1.1497 -0.0154 -1.34%
2024-10-23 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1497 1.1497 1.1378 1.1378 0.0119 1.05%
2024-10-22 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1378 1.1378 1.1247 1.1247 0.0131 1.16%
2024-10-21 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1247 1.1247 1.1289 1.1289 -0.0042 -0.37%
2024-10-18 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1289 1.1289 1.0931 1.0931 0.0358 3.28%
2024-10-17 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0931 1.0931 1.1066 1.1066 -0.0135 -1.22%
2024-10-16 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1066 1.1066 1.1004 1.1004 0.0062 0.56%
2024-10-15 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1004 1.1004 1.1333 1.1333 -0.0329 -2.90%
2024-10-14 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1333 1.1333 1.1429 1.1429 -0.0096 -0.84%
2024-10-11 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1429 1.1429 1.1542 1.1542 -0.0113 -0.98%
2024-10-10 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1542 1.1542 1.1342 1.1342 0.0200 1.76%
2024-10-09 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1342 1.1342 1.1810 1.1810 -0.0468 -3.96%
2024-09-30 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1888 1.1888 1.1092 1.1092 0.0796 7.18%
2024-09-27 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.1092 1.1092 1.0541 1.0541 0.0551 5.23%
2024-09-26 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0541 1.0541 1.0025 1.0025 0.0516 5.15%
2024-09-25 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0025 1.0025 1.0003 1.0003 0.0022 0.22%
2024-09-24 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0003 1.0003 0.9679 0.9679 0.0324 3.35%
2024-09-23 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9679 0.9679 0.9781 0.9781 -0.0102 -1.04%
2024-09-20 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9781 0.9781 0.9690 0.9690 0.0091 0.94%
2024-09-19 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9690 0.9690 0.9538 0.9538 0.0152 1.59%
2024-09-18 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9538 0.9538 0.9429 0.9429 0.0109 1.16%
2024-09-13 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9429 0.9429 0.9464 0.9464 -0.0035 -0.37%
2024-09-12 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9464 0.9464 0.9507 0.9507 -0.0043 -0.45%
2024-09-11 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9507 0.9507 0.9481 0.9481 0.0026 0.27%
2024-09-10 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9481 0.9481 0.9532 0.9532 -0.0051 -0.54%
2024-09-09 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9532 0.9532 0.9654 0.9654 -0.0122 -1.26%
2024-09-06 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9654 0.9654 0.9728 0.9728 -0.0074 -0.76%
2024-09-05 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9728 0.9728 0.9726 0.9726 0.0002 0.02%
2024-09-04 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9726 0.9726 0.9720 0.9720 0.0006 0.06%
2024-09-03 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9720 0.9720 0.9622 0.9622 0.0098 1.02%
2024-09-02 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9622 0.9622 0.9664 0.9664 -0.0042 -0.43%
2024-08-30 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9664 0.9664 0.9538 0.9538 0.0126 1.32%
2024-08-29 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9538 0.9538 0.9339 0.9339 0.0199 2.13%
2024-08-28 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9339 0.9339 0.9387 0.9387 -0.0048 -0.51%
2024-08-27 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9387 0.9387 0.9479 0.9479 -0.0092 -0.97%
2024-08-26 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9479 0.9479 0.9362 0.9362 0.0117 1.25%
2024-08-23 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9362 0.9362 0.9351 0.9351 0.0011 0.12%
2024-08-22 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9351 0.9351 0.9464 0.9464 -0.0113 -1.19%
2024-08-21 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9464 0.9464 0.9495 0.9495 -0.0031 -0.33%
2024-08-20 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9495 0.9495 0.9546 0.9546 -0.0051 -0.53%
2024-08-19 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9546 0.9546 0.9510 0.9510 0.0036 0.38%
2024-08-16 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9510 0.9510 0.9491 0.9491 0.0019 0.20%
2024-08-15 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9491 0.9491 0.9485 0.9485 0.0006 0.06%
2024-08-14 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9485 0.9485 0.9608 0.9608 -0.0123 -1.28%
2024-08-13 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9608 0.9608 0.9611 0.9611 -0.0003 -0.03%
2024-08-12 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9611 0.9611 0.9704 0.9704 -0.0093 -0.96%
2024-08-09 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9704 0.9704 0.9742 0.9742 -0.0038 -0.39%
2024-08-08 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9742 0.9742 0.9753 0.9753 -0.0011 -0.11%
2024-08-07 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9753 0.9753 0.9734 0.9734 0.0019 0.20%
2024-08-06 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9734 0.9734 0.9665 0.9665 0.0069 0.71%
2024-08-05 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9665 0.9665 0.9619 0.9619 0.0046 0.48%
2024-08-02 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9619 0.9619 0.9715 0.9715 -0.0096 -0.99%
2024-07-31 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9800 0.9800 0.9486 0.9486 0.0314 3.31%
2024-07-30 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9486 0.9486 0.9531 0.9531 -0.0045 -0.47%
2024-07-29 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9531 0.9531 0.9567 0.9567 -0.0036 -0.38%
2024-07-26 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9567 0.9567 0.9512 0.9512 0.0055 0.58%
2024-07-25 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9512 0.9512 0.9609 0.9609 -0.0097 -1.01%
2024-07-24 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9609 0.9609 0.9718 0.9718 -0.0109 -1.12%
2024-07-23 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9718 0.9718 0.9922 0.9922 -0.0204 -2.06%
2024-07-22 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9922 0.9922 0.9939 0.9939 -0.0017 -0.17%
2024-07-19 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9939 0.9939 1.0063 1.0063 -0.0124 -1.23%
2024-07-18 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0063 1.0063 1.0053 1.0053 0.0010 0.10%
2024-07-17 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0053 1.0053 1.0090 1.0090 -0.0037 -0.37%
2024-07-16 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0090 1.0090 1.0111 1.0111 -0.0021 -0.21%
2024-07-15 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0111 1.0111 1.0207 1.0207 -0.0096 -0.94%
2024-07-12 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0207 1.0207 1.0174 1.0174 0.0033 0.32%
2024-07-11 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0174 1.0174 0.9975 0.9975 0.0199 1.99%
2024-07-10 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9975 0.9975 1.0069 1.0069 -0.0094 -0.93%
2024-07-09 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0069 1.0069 0.9915 0.9915 0.0154 1.55%
2024-07-08 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9915 0.9915 1.0008 1.0008 -0.0093 -0.93%
2024-07-05 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0008 1.0008 0.9981 0.9981 0.0027 0.27%
2024-07-04 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9981 0.9981 1.0039 1.0039 -0.0058 -0.58%
2024-07-03 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0039 1.0039 0.9966 0.9966 0.0073 0.73%
2024-07-02 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 0.9966 0.9966 1.0110 1.0110 -0.0144 -1.42%
2024-07-01 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0110 1.0110 1.0063 1.0063 0.0047 0.47%
2024-06-28 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0063 1.0063 1.0025 1.0025 0.0038 0.38%
2024-06-27 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0025 1.0025 1.0237 1.0237 -0.0212 -2.07%
2024-06-26 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0237 1.0237 1.0197 1.0197 0.0040 0.39%
2024-06-25 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0197 1.0197 1.0212 1.0212 -0.0015 -0.15%
2024-06-24 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0212 1.0212 1.0256 1.0256 -0.0044 -0.43%
2024-06-21 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0256 1.0256 1.0332 1.0332 -0.0076 -0.74%
2024-06-20 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0332 1.0332 1.0482 1.0482 -0.0150 -1.43%
2024-06-19 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0482 1.0482 1.0285 1.0285 0.0197 1.92%
2024-06-18 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0285 1.0285 1.0272 1.0272 0.0013 0.13%
2024-06-17 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0272 1.0272 1.0201 1.0201 0.0071 0.70%
2024-06-14 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0201 1.0201 1.0191 1.0191 0.0010 0.10%
2024-06-13 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0191 1.0191 1.0178 1.0178 0.0013 0.13%
2024-06-12 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0178 1.0178 1.0142 1.0142 0.0036 0.35%
2024-06-11 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0142 1.0142 1.0305 1.0305 -0.0163 -1.58%
2024-06-07 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0305 1.0305 1.0322 1.0322 -0.0017 -0.16%
2024-06-06 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0322 1.0322 1.0381 1.0381 -0.0059 -0.57%
2024-06-05 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0381 1.0381 1.0459 1.0459 -0.0078 -0.75%
2024-06-04 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0459 1.0459 1.0272 1.0272 0.0187 1.82%
2024-06-03 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0272 1.0272 1.0212 1.0212 0.0060 0.59%
2024-05-31 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0212 1.0212 1.0219 1.0219 -0.0007 -0.07%
2024-05-30 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0219 1.0219 1.0355 1.0355 -0.0136 -1.31%
2024-05-29 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0355 1.0355 1.0442 1.0442 -0.0087 -0.83%
2024-05-28 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0442 1.0442 1.0536 1.0536 -0.0094 -0.89%
2024-05-27 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0536 1.0536 1.0391 1.0391 0.0145 1.40%
2024-05-24 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0391 1.0391 1.0589 1.0589 -0.0198 -1.87%
2024-05-23 009127 嘉實(shí)基礎(chǔ)產(chǎn)業(yè)優(yōu)選股票C 1.0589 1.0589 1.0742 1.0742 -0.0153 -1.42%