嘉实企业变革股票基金净值查询(001036)
今天最新净值
1.3000
0.0070 0.5400%
2024-03-28
盘中实时估值(仅供参考)
1.2802
0.0122 0.9631%
- 累计净值:1.3000
- 成立日期:2015-02-12
- 基金类型:
- 成立份额:18.254亿份
- 最近份额:2.4297亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:谢泽林 陈涛
近一季,嘉实企业变革股票(001036)基金累计收益率-2.91%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
001036 |
嘉实企业变革股票 |
1.2680 |
1.2680 |
1.2520 |
1.2520 |
0.0160 |
1.28% |
2024-03-27 |
001036 |
嘉实企业变革股票 |
1.2520 |
1.2520 |
1.2670 |
1.2670 |
-0.0150 |
-1.18% |
2024-03-26 |
001036 |
嘉实企业变革股票 |
1.2670 |
1.2670 |
1.2670 |
1.2670 |
0.0000 |
0.00% |
2024-03-25 |
001036 |
嘉实企业变革股票 |
1.2670 |
1.2670 |
1.2750 |
1.2750 |
-0.0080 |
-0.63% |
2024-03-22 |
001036 |
嘉实企业变革股票 |
1.2750 |
1.2750 |
1.2850 |
1.2850 |
-0.0100 |
-0.78% |
2024-03-21 |
001036 |
嘉实企业变革股票 |
1.2850 |
1.2850 |
1.2970 |
1.2970 |
-0.0120 |
-0.93% |
2024-03-20 |
001036 |
嘉实企业变革股票 |
1.2970 |
1.2970 |
1.3020 |
1.3020 |
-0.0050 |
-0.38% |
2024-03-19 |
001036 |
嘉实企业变革股票 |
1.3020 |
1.3020 |
1.3140 |
1.3140 |
-0.0120 |
-0.91% |
2024-03-18 |
001036 |
嘉实企业变革股票 |
1.3140 |
1.3140 |
1.3000 |
1.3000 |
0.0140 |
1.08% |
2024-03-15 |
001036 |
嘉实企业变革股票 |
1.3000 |
1.3000 |
1.2930 |
1.2930 |
0.0070 |
0.54% |
|
2024-03-14 |
001036 |
嘉实企业变革股票 |
1.2930 |
1.2930 |
1.2940 |
1.2940 |
-0.0010 |
-0.08% |
2024-03-13 |
001036 |
嘉实企业变革股票 |
1.2940 |
1.2940 |
1.2910 |
1.2910 |
0.0030 |
0.23% |
2024-03-12 |
001036 |
嘉实企业变革股票 |
1.2910 |
1.2910 |
1.3010 |
1.3010 |
-0.0100 |
-0.77% |
2024-03-11 |
001036 |
嘉实企业变革股票 |
1.3010 |
1.3010 |
1.2830 |
1.2830 |
0.0180 |
1.40% |
2024-03-08 |
001036 |
嘉实企业变革股票 |
1.2830 |
1.2830 |
1.2690 |
1.2690 |
0.0140 |
1.10% |
2024-03-07 |
001036 |
嘉实企业变革股票 |
1.2690 |
1.2690 |
1.2840 |
1.2840 |
-0.0150 |
-1.17% |
2024-03-06 |
001036 |
嘉实企业变革股票 |
1.2840 |
1.2840 |
1.2790 |
1.2790 |
0.0050 |
0.39% |
2024-03-05 |
001036 |
嘉实企业变革股票 |
1.2790 |
1.2790 |
1.2770 |
1.2770 |
0.0020 |
0.16% |
2024-03-04 |
001036 |
嘉实企业变革股票 |
1.2770 |
1.2770 |
1.2610 |
1.2610 |
0.0160 |
1.27% |
2024-03-01 |
001036 |
嘉实企业变革股票 |
1.2610 |
1.2610 |
1.2490 |
1.2490 |
0.0120 |
0.96% |
2024-02-29 |
001036 |
嘉实企业变革股票 |
1.2490 |
1.2490 |
1.2180 |
1.2180 |
0.0310 |
2.55% |
2024-02-28 |
001036 |
嘉实企业变革股票 |
1.2180 |
1.2180 |
1.2530 |
1.2530 |
-0.0350 |
-2.79% |
2024-02-27 |
001036 |
嘉实企业变革股票 |
1.2530 |
1.2530 |
1.2280 |
1.2280 |
0.0250 |
2.04% |
2024-02-26 |
001036 |
嘉实企业变革股票 |
1.2280 |
1.2280 |
1.2210 |
1.2210 |
0.0070 |
0.57% |
2024-02-23 |
001036 |
嘉实企业变革股票 |
1.2210 |
1.2210 |
1.2110 |
1.2110 |
0.0100 |
0.83% |
|
2024-02-22 |
001036 |
嘉实企业变革股票 |
1.2110 |
1.2110 |
1.2060 |
1.2060 |
0.0050 |
0.41% |
2024-02-21 |
001036 |
嘉实企业变革股票 |
1.2060 |
1.2060 |
1.2060 |
1.2060 |
0.0000 |
0.00% |
2024-02-20 |
001036 |
嘉实企业变革股票 |
1.2060 |
1.2060 |
1.2040 |
1.2040 |
0.0020 |
0.17% |
2024-02-19 |
001036 |
嘉实企业变革股票 |
1.2040 |
1.2040 |
1.1930 |
1.1930 |
0.0110 |
0.92% |
2024-02-08 |
001036 |
嘉实企业变革股票 |
1.1930 |
1.1930 |
1.1760 |
1.1760 |
0.0170 |
1.45% |
2024-02-07 |
001036 |
嘉实企业变革股票 |
1.1760 |
1.1760 |
1.1390 |
1.1390 |
0.0370 |
3.25% |
2024-02-06 |
001036 |
嘉实企业变革股票 |
1.1390 |
1.1390 |
1.0770 |
1.0770 |
0.0620 |
5.76% |
2024-02-05 |
001036 |
嘉实企业变革股票 |
1.0770 |
1.0770 |
1.1010 |
1.1010 |
-0.0240 |
-2.18% |
2024-02-02 |
001036 |
嘉实企业变革股票 |
1.1010 |
1.1010 |
1.1280 |
1.1280 |
-0.0270 |
-2.39% |
2024-02-01 |
001036 |
嘉实企业变革股票 |
1.1280 |
1.1280 |
1.1350 |
1.1350 |
-0.0070 |
-0.62% |
2024-01-31 |
001036 |
嘉实企业变革股票 |
1.1350 |
1.1350 |
1.1590 |
1.1590 |
-0.0240 |
-2.07% |
2024-01-30 |
001036 |
嘉实企业变革股票 |
1.1590 |
1.1590 |
1.1870 |
1.1870 |
-0.0280 |
-2.36% |
2024-01-29 |
001036 |
嘉实企业变革股票 |
1.1870 |
1.1870 |
1.2100 |
1.2100 |
-0.0230 |
-1.90% |
2024-01-26 |
001036 |
嘉实企业变革股票 |
1.2100 |
1.2100 |
1.2290 |
1.2290 |
-0.0190 |
-1.55% |
2024-01-25 |
001036 |
嘉实企业变革股票 |
1.2290 |
1.2290 |
1.2060 |
1.2060 |
0.0230 |
1.91% |
2024-01-24 |
001036 |
嘉实企业变革股票 |
1.2060 |
1.2060 |
1.1970 |
1.1970 |
0.0090 |
0.75% |
2024-01-23 |
001036 |
嘉实企业变革股票 |
1.1970 |
1.1970 |
1.1890 |
1.1890 |
0.0080 |
0.67% |
2024-01-22 |
001036 |
嘉实企业变革股票 |
1.1890 |
1.1890 |
1.2390 |
1.2390 |
-0.0500 |
-4.04% |
2024-01-19 |
001036 |
嘉实企业变革股票 |
1.2390 |
1.2390 |
1.2530 |
1.2530 |
-0.0140 |
-1.12% |
2024-01-18 |
001036 |
嘉实企业变革股票 |
1.2530 |
1.2530 |
1.2500 |
1.2500 |
0.0030 |
0.24% |
2024-01-17 |
001036 |
嘉实企业变革股票 |
1.2500 |
1.2500 |
1.2750 |
1.2750 |
-0.0250 |
-1.96% |
2024-01-16 |
001036 |
嘉实企业变革股票 |
1.2750 |
1.2750 |
1.2760 |
1.2760 |
-0.0010 |
-0.08% |
2024-01-15 |
001036 |
嘉实企业变革股票 |
1.2760 |
1.2760 |
1.2720 |
1.2720 |
0.0040 |
0.31% |
2024-01-12 |
001036 |
嘉实企业变革股票 |
1.2720 |
1.2720 |
1.2730 |
1.2730 |
-0.0010 |
-0.08% |
2024-01-11 |
001036 |
嘉实企业变革股票 |
1.2730 |
1.2730 |
1.2620 |
1.2620 |
0.0110 |
0.87% |
2024-01-10 |
001036 |
嘉实企业变革股票 |
1.2620 |
1.2620 |
1.2640 |
1.2640 |
-0.0020 |
-0.16% |
2024-01-09 |
001036 |
嘉实企业变革股票 |
1.2640 |
1.2640 |
1.2630 |
1.2630 |
0.0010 |
0.08% |
2024-01-08 |
001036 |
嘉实企业变革股票 |
1.2630 |
1.2630 |
1.2840 |
1.2840 |
-0.0210 |
-1.64% |
2024-01-05 |
001036 |
嘉实企业变革股票 |
1.2840 |
1.2840 |
1.3040 |
1.3040 |
-0.0200 |
-1.53% |
2024-01-04 |
001036 |
嘉实企业变革股票 |
1.3040 |
1.3040 |
1.3160 |
1.3160 |
-0.0120 |
-0.91% |
2024-01-03 |
001036 |
嘉实企业变革股票 |
1.3160 |
1.3160 |
1.3280 |
1.3280 |
-0.0120 |
-0.90% |
2024-01-02 |
001036 |
嘉实企业变革股票 |
1.3280 |
1.3280 |
1.3360 |
1.3360 |
-0.0080 |
-0.60% |
2023-12-29 |
001036 |
嘉实企业变革股票 |
1.3360 |
1.3360 |
1.3180 |
1.3180 |
0.0180 |
1.37% |