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嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C基金凈值查詢(015468)

今天最新凈值 0.6611 -0.0045 -0.6800% 2025-05-22
盤中實時估值(僅供參考) 0.6590 -0.0021 -0.3165%
  • 累計凈值：0.6611
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：23.0580億
  • 最近資產(chǎn)：2.10億元
  • 基金公司：
  • 基金經(jīng)理：吳越 朱子君
近一季嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C(015468)基金累計收益率12.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6548 0.6548 0.6611 0.6611 -0.0063 -0.95%
2025-05-21 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6611 0.6611 0.6656 0.6656 -0.0045 -0.68%
2025-05-20 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6656 0.6656 0.6517 0.6517 0.0139 2.13%
2025-05-19 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6517 0.6517 0.6445 0.6445 0.0072 1.12%
2025-05-16 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6445 0.6445 0.6471 0.6471 -0.0026 -0.40%
2025-05-15 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6471 0.6471 0.6420 0.6420 0.0051 0.79%
2025-05-14 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6420 0.6420 0.6379 0.6379 0.0041 0.64%
2025-05-13 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6379 0.6379 0.6389 0.6389 -0.0010 -0.16%
2025-05-12 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6389 0.6389 0.6405 0.6405 -0.0016 -0.25%
2025-05-09 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6405 0.6405 0.6377 0.6377 0.0028 0.44%
2025-05-08 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6377 0.6377 0.6453 0.6453 -0.0076 -1.18%
2025-05-07 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6453 0.6453 0.6367 0.6367 0.0086 1.35%
2025-05-06 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6367 0.6367 0.6349 0.6349 0.0018 0.28%
2025-04-30 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6349 0.6349 0.6390 0.6390 -0.0041 -0.64%
2025-04-29 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6390 0.6390 0.6325 0.6325 0.0065 1.03%
2025-04-28 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6325 0.6325 0.6399 0.6399 -0.0074 -1.16%
2025-04-25 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6399 0.6399 0.6403 0.6403 -0.0004 -0.06%
2025-04-24 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6403 0.6403 0.6381 0.6381 0.0022 0.34%
2025-04-23 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6381 0.6381 0.6470 0.6470 -0.0089 -1.38%
2025-04-22 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6470 0.6470 0.6403 0.6403 0.0067 1.05%
2025-04-21 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6403 0.6403 0.6361 0.6361 0.0042 0.66%
2025-04-18 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6361 0.6361 0.6508 0.6508 -0.0147 -2.26%
2025-04-17 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6508 0.6508 0.6509 0.6509 -0.0001 -0.02%
2025-04-16 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6509 0.6509 0.6561 0.6561 -0.0052 -0.79%
2025-04-15 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6561 0.6561 0.6590 0.6590 -0.0029 -0.44%
2025-04-14 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6590 0.6590 0.6473 0.6473 0.0117 1.81%
2025-04-11 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6473 0.6473 0.6690 0.6690 -0.0217 -3.24%
2025-04-10 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6690 0.6690 0.6610 0.6610 0.0080 1.21%
2025-04-09 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6610 0.6610 0.6583 0.6583 0.0027 0.41%
2025-04-08 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6583 0.6583 0.6108 0.6108 0.0475 7.78%
2025-04-07 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6108 0.6108 0.6203 0.6203 -0.0095 -1.53%
2025-04-03 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6203 0.6203 0.6050 0.6050 0.0153 2.53%
2025-04-02 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6050 0.6050 0.6048 0.6048 0.0002 0.03%
2025-04-01 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6048 0.6048 0.5954 0.5954 0.0094 1.58%
2025-03-31 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5954 0.5954 0.5977 0.5977 -0.0023 -0.38%
2025-03-28 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5977 0.5977 0.6032 0.6032 -0.0055 -0.91%
2025-03-27 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6032 0.6032 0.5991 0.5991 0.0041 0.68%
2025-03-26 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5991 0.5991 0.5946 0.5946 0.0045 0.76%
2025-03-25 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5946 0.5946 0.5925 0.5925 0.0021 0.35%
2025-03-24 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5925 0.5925 0.5879 0.5879 0.0046 0.78%
2025-03-21 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5879 0.5879 0.5949 0.5949 -0.0070 -1.18%
2025-03-20 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5949 0.5949 0.5979 0.5979 -0.0030 -0.50%
2025-03-19 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5979 0.5979 0.6032 0.6032 -0.0053 -0.88%
2025-03-18 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6032 0.6032 0.6056 0.6056 -0.0024 -0.40%
2025-03-17 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6056 0.6056 0.6058 0.6058 -0.0002 -0.03%
2025-03-14 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.6058 0.6058 0.5953 0.5953 0.0105 1.76%
2025-03-13 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5953 0.5953 0.5963 0.5963 -0.0010 -0.17%
2025-03-12 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5963 0.5963 0.5984 0.5984 -0.0021 -0.35%
2025-03-11 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5984 0.5984 0.5878 0.5878 0.0106 1.80%
2025-03-10 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5878 0.5878 0.5871 0.5871 0.0007 0.12%
2025-03-07 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5871 0.5871 0.5875 0.5875 -0.0004 -0.07%
2025-03-06 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5875 0.5875 0.5864 0.5864 0.0011 0.19%
2025-03-05 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5864 0.5864 0.5897 0.5897 -0.0033 -0.56%
2025-03-04 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5897 0.5897 0.5890 0.5890 0.0007 0.12%
2025-03-03 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5890 0.5890 0.5873 0.5873 0.0017 0.29%
2025-02-28 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5873 0.5873 0.5874 0.5874 -0.0001 -0.02%
2025-02-27 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5874 0.5874 0.5831 0.5831 0.0043 0.74%
2025-02-26 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5831 0.5831 0.5813 0.5813 0.0018 0.31%
2025-02-25 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5813 0.5813 0.5915 0.5915 -0.0102 -1.72%
2025-02-24 015468 嘉實農(nóng)業(yè)產(chǎn)業(yè)股票C 0.5915 0.5915 0.5867 0.5867 0.0048 0.82%