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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) 1.1695 -0.0059 -0.5049%
  • 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
近半年嘉實(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: -
近半年,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5.61%
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%
股票型基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
圓信永豐聚優(yōu)A 1.1058 1.38%
建信新材料精選股票發(fā)起C 1.4205 1.38%
圓信永豐聚優(yōu)C 1.0878 1.37%
建信新材料精選股票發(fā)起A 1.4321 1.37%
大成品質(zhì)醫(yī)療股票A 0.7652 1.22%
大成品質(zhì)醫(yī)療股票C 0.7557 1.22%
銀河康樂股票C 2.3080 1.14%
銀河康樂股票A 2.3540 1.12%
招商成長(zhǎng)先導(dǎo)股票A 0.7548 1.02%
招商成長(zhǎng)先導(dǎo)股票C 0.7382 1.01%