嘉实农业产业股票C基金净值查询(015468)
今天最新净值
0.7114
0.0022 0.3100%
2024-04-26
盘中实时估值(仅供参考)
0.7128
0.0036 0.5125%
- 累计净值：0.7114
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：32.3455亿
- 最近资产：
- 基金公司：
- 基金经理：吴越 朱子君
近一季,嘉实农业产业股票C(015468)基金累计收益率-11.82%
| 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 |
| 2024-04-26 |
015468 |
嘉实农业产业股票C |
0.7114 |
0.7114 |
0.7092 |
0.7092 |
0.0022 |
0.31% |
| 2024-04-25 |
015468 |
嘉实农业产业股票C |
0.7092 |
0.7092 |
0.7095 |
0.7095 |
-0.0003 |
-0.04% |
| 2024-04-24 |
015468 |
嘉实农业产业股票C |
0.7095 |
0.7095 |
0.7158 |
0.7158 |
-0.0063 |
-0.88% |
| 2024-04-23 |
015468 |
嘉实农业产业股票C |
0.7158 |
0.7158 |
0.7152 |
0.7152 |
0.0006 |
0.08% |
| 2024-04-22 |
015468 |
嘉实农业产业股票C |
0.7152 |
0.7152 |
0.6926 |
0.6926 |
0.0226 |
3.26% |
| 2024-04-19 |
015468 |
嘉实农业产业股票C |
0.6926 |
0.6926 |
0.6939 |
0.6939 |
-0.0013 |
-0.19% |
| 2024-04-18 |
015468 |
嘉实农业产业股票C |
0.6939 |
0.6939 |
0.6897 |
0.6897 |
0.0042 |
0.61% |
| 2024-04-17 |
015468 |
嘉实农业产业股票C |
0.6897 |
0.6897 |
0.6822 |
0.6822 |
0.0075 |
1.10% |
| 2024-04-16 |
015468 |
嘉实农业产业股票C |
0.6822 |
0.6822 |
0.6945 |
0.6945 |
-0.0123 |
-1.77% |
| 2024-04-15 |
015468 |
嘉实农业产业股票C |
0.6945 |
0.6945 |
0.6939 |
0.6939 |
0.0006 |
0.09% |
|
|
| 2024-04-12 |
015468 |
嘉实农业产业股票C |
0.6939 |
0.6939 |
0.7046 |
0.7046 |
-0.0107 |
-1.52% |
| 2024-04-11 |
015468 |
嘉实农业产业股票C |
0.7046 |
0.7046 |
0.7180 |
0.7180 |
-0.0134 |
-1.87% |
| 2024-04-10 |
015468 |
嘉实农业产业股票C |
0.7180 |
0.7180 |
0.7298 |
0.7298 |
-0.0118 |
-1.62% |
| 2024-04-09 |
015468 |
嘉实农业产业股票C |
0.7298 |
0.7298 |
0.7318 |
0.7318 |
-0.0020 |
-0.27% |
| 2024-04-08 |
015468 |
嘉实农业产业股票C |
0.7318 |
0.7318 |
0.7362 |
0.7362 |
-0.0044 |
-0.60% |
| 2024-04-03 |
015468 |
嘉实农业产业股票C |
0.7362 |
0.7362 |
0.7257 |
0.7257 |
0.0105 |
1.45% |
| 2024-04-02 |
015468 |
嘉实农业产业股票C |
0.7257 |
0.7257 |
0.7379 |
0.7379 |
-0.0122 |
-1.65% |
| 2024-04-01 |
015468 |
嘉实农业产业股票C |
0.7379 |
0.7379 |
0.7221 |
0.7221 |
0.0158 |
2.19% |
| 2024-03-29 |
015468 |
嘉实农业产业股票C |
0.7221 |
0.7221 |
0.6985 |
0.6985 |
0.0236 |
3.38% |
| 2024-03-28 |
015468 |
嘉实农业产业股票C |
0.6985 |
0.6985 |
0.7021 |
0.7021 |
-0.0036 |
-0.51% |
| 2024-03-27 |
015468 |
嘉实农业产业股票C |
0.7021 |
0.7021 |
0.7052 |
0.7052 |
-0.0031 |
-0.44% |
| 2024-03-26 |
015468 |
嘉实农业产业股票C |
0.7052 |
0.7052 |
0.7036 |
0.7036 |
0.0016 |
0.23% |
| 2024-03-25 |
015468 |
嘉实农业产业股票C |
0.7036 |
0.7036 |
0.7148 |
0.7148 |
-0.0112 |
-1.57% |
| 2024-03-22 |
015468 |
嘉实农业产业股票C |
0.7148 |
0.7148 |
0.7319 |
0.7319 |
-0.0171 |
-2.34% |
| 2024-03-21 |
015468 |
嘉实农业产业股票C |
0.7319 |
0.7319 |
0.7055 |
0.7055 |
0.0264 |
3.74% |
|
|
| 2024-03-20 |
015468 |
嘉实农业产业股票C |
0.7055 |
0.7055 |
0.7013 |
0.7013 |
0.0042 |
0.60% |
| 2024-03-19 |
015468 |
嘉实农业产业股票C |
0.7013 |
0.7013 |
0.6762 |
0.6762 |
0.0251 |
3.71% |
| 2024-03-18 |
015468 |
嘉实农业产业股票C |
0.6762 |
0.6762 |
0.6704 |
0.6704 |
0.0058 |
0.87% |
| 2024-03-15 |
015468 |
嘉实农业产业股票C |
0.6704 |
0.6704 |
0.6668 |
0.6668 |
0.0036 |
0.54% |
| 2024-03-14 |
015468 |
嘉实农业产业股票C |
0.6668 |
0.6668 |
0.6731 |
0.6731 |
-0.0063 |
-0.94% |
| 2024-03-13 |
015468 |
嘉实农业产业股票C |
0.6731 |
0.6731 |
0.6878 |
0.6878 |
-0.0147 |
-2.14% |
| 2024-03-12 |
015468 |
嘉实农业产业股票C |
0.6878 |
0.6878 |
0.6825 |
0.6825 |
0.0053 |
0.78% |
| 2024-03-11 |
015468 |
嘉实农业产业股票C |
0.6825 |
0.6825 |
0.6758 |
0.6758 |
0.0067 |
0.99% |
| 2024-03-08 |
015468 |
嘉实农业产业股票C |
0.6758 |
0.6758 |
0.6849 |
0.6849 |
-0.0091 |
-1.33% |
| 2024-03-07 |
015468 |
嘉实农业产业股票C |
0.6849 |
0.6849 |
0.6810 |
0.6810 |
0.0039 |
0.57% |
| 2024-03-06 |
015468 |
嘉实农业产业股票C |
0.6810 |
0.6810 |
0.6865 |
0.6865 |
-0.0055 |
-0.80% |
| 2024-03-05 |
015468 |
嘉实农业产业股票C |
0.6865 |
0.6865 |
0.6766 |
0.6766 |
0.0099 |
1.46% |
| 2024-03-04 |
015468 |
嘉实农业产业股票C |
0.6766 |
0.6766 |
0.6778 |
0.6778 |
-0.0012 |
-0.18% |
| 2024-03-01 |
015468 |
嘉实农业产业股票C |
0.6778 |
0.6778 |
0.6905 |
0.6905 |
-0.0127 |
-1.84% |
| 2024-02-29 |
015468 |
嘉实农业产业股票C |
0.6905 |
0.6905 |
0.6852 |
0.6852 |
0.0053 |
0.77% |
| 2024-02-28 |
015468 |
嘉实农业产业股票C |
0.6852 |
0.6852 |
0.7065 |
0.7065 |
-0.0213 |
-3.01% |
| 2024-02-27 |
015468 |
嘉实农业产业股票C |
0.7065 |
0.7065 |
0.6949 |
0.6949 |
0.0116 |
1.67% |
| 2024-02-26 |
015468 |
嘉实农业产业股票C |
0.6949 |
0.6949 |
0.6886 |
0.6886 |
0.0063 |
0.91% |
| 2024-02-23 |
015468 |
嘉实农业产业股票C |
0.6886 |
0.6886 |
0.6823 |
0.6823 |
0.0063 |
0.92% |
| 2024-02-22 |
015468 |
嘉实农业产业股票C |
0.6823 |
0.6823 |
0.6785 |
0.6785 |
0.0038 |
0.56% |
| 2024-02-21 |
015468 |
嘉实农业产业股票C |
0.6785 |
0.6785 |
0.6798 |
0.6798 |
-0.0013 |
-0.19% |
| 2024-02-20 |
015468 |
嘉实农业产业股票C |
0.6798 |
0.6798 |
0.6653 |
0.6653 |
0.0145 |
2.18% |
| 2024-02-19 |
015468 |
嘉实农业产业股票C |
0.6653 |
0.6653 |
0.6796 |
0.6796 |
-0.0143 |
-2.10% |
| 2024-02-08 |
015468 |
嘉实农业产业股票C |
0.6796 |
0.6796 |
0.6669 |
0.6669 |
0.0127 |
1.90% |
| 2024-02-07 |
015468 |
嘉实农业产业股票C |
0.6669 |
0.6669 |
0.6485 |
0.6485 |
0.0184 |
2.84% |
| 2024-02-06 |
015468 |
嘉实农业产业股票C |
0.6485 |
0.6485 |
0.6353 |
0.6353 |
0.0132 |
2.08% |
| 2024-02-05 |
015468 |
嘉实农业产业股票C |
0.6353 |
0.6353 |
0.6592 |
0.6592 |
-0.0239 |
-3.63% |
| 2024-02-02 |
015468 |
嘉实农业产业股票C |
0.6592 |
0.6592 |
0.6554 |
0.6554 |
0.0038 |
0.58% |
| 2024-02-01 |
015468 |
嘉实农业产业股票C |
0.6554 |
0.6554 |
0.6512 |
0.6512 |
0.0042 |
0.64% |
| 2024-01-31 |
015468 |
嘉实农业产业股票C |
0.6512 |
0.6512 |
0.6653 |
0.6653 |
-0.0141 |
-2.12% |
| 2024-01-30 |
015468 |
嘉实农业产业股票C |
0.6653 |
0.6653 |
0.6817 |
0.6817 |
-0.0164 |
-2.41% |
| 2024-01-29 |
015468 |
嘉实农业产业股票C |
0.6817 |
0.6817 |
0.6892 |
0.6892 |
-0.0075 |
-1.09% |
