嘉实企业变革股票(嘉实企业变革)基金净值查询(001036)
今天最新净值
1.7950
-0.0200 -1.10%
2025-12-16
盘中实时估值(仅供参考)
1.8034
0.0354 2.0040%
- 累计净值：1.7950
- 成立日期：2015-02-12
- 基金类型：股票型
- 成立份额：18.254亿份
- 最近份额：2.1601亿
- 最近资产：3.46亿元
- 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-1.12%
| 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 |
| 2025-12-16 |
001036 |
嘉实企业变革股票 |
1.7680 |
1.7680 |
1.7950 |
1.7950 |
-0.0270 |
-1.50% |
| 2025-12-15 |
001036 |
嘉实企业变革股票 |
1.7950 |
1.7950 |
1.8150 |
1.8150 |
-0.0200 |
-1.10% |
| 2025-12-12 |
001036 |
嘉实企业变革股票 |
1.8150 |
1.8150 |
1.7840 |
1.7840 |
0.0310 |
1.74% |
| 2025-12-11 |
001036 |
嘉实企业变革股票 |
1.7840 |
1.7840 |
1.8000 |
1.8000 |
-0.0160 |
-0.89% |
| 2025-12-10 |
001036 |
嘉实企业变革股票 |
1.8000 |
1.8000 |
1.8070 |
1.8070 |
-0.0070 |
-0.39% |
| 2025-12-09 |
001036 |
嘉实企业变革股票 |
1.8070 |
1.8070 |
1.8140 |
1.8140 |
-0.0070 |
-0.39% |
| 2025-12-08 |
001036 |
嘉实企业变革股票 |
1.8140 |
1.8140 |
1.7930 |
1.7930 |
0.0210 |
1.17% |
| 2025-12-05 |
001036 |
嘉实企业变革股票 |
1.7930 |
1.7930 |
1.7760 |
1.7760 |
0.0170 |
0.96% |
| 2025-12-04 |
001036 |
嘉实企业变革股票 |
1.7760 |
1.7760 |
1.7540 |
1.7540 |
0.0220 |
1.25% |
| 2025-12-03 |
001036 |
嘉实企业变革股票 |
1.7540 |
1.7540 |
1.7680 |
1.7680 |
-0.0140 |
-0.79% |
|
|
| 2025-12-02 |
001036 |
嘉实企业变革股票 |
1.7680 |
1.7680 |
1.7790 |
1.7790 |
-0.0110 |
-0.62% |
| 2025-12-01 |
001036 |
嘉实企业变革股票 |
1.7790 |
1.7790 |
1.7610 |
1.7610 |
0.0180 |
1.02% |
| 2025-11-28 |
001036 |
嘉实企业变革股票 |
1.7610 |
1.7610 |
1.7460 |
1.7460 |
0.0150 |
0.86% |
| 2025-11-27 |
001036 |
嘉实企业变革股票 |
1.7460 |
1.7460 |
1.7500 |
1.7500 |
-0.0040 |
-0.23% |
| 2025-11-26 |
001036 |
嘉实企业变革股票 |
1.7500 |
1.7500 |
1.7260 |
1.7260 |
0.0240 |
1.39% |
| 2025-11-25 |
001036 |
嘉实企业变革股票 |
1.7260 |
1.7260 |
1.7060 |
1.7060 |
0.0200 |
1.17% |
| 2025-11-24 |
001036 |
嘉实企业变革股票 |
1.7060 |
1.7060 |
1.6960 |
1.6960 |
0.0100 |
0.59% |
| 2025-11-21 |
001036 |
嘉实企业变革股票 |
1.6960 |
1.6960 |
1.7550 |
1.7550 |
-0.0590 |
-3.36% |
| 2025-11-20 |
001036 |
嘉实企业变革股票 |
1.7550 |
1.7550 |
1.7800 |
1.7800 |
-0.0250 |
-1.40% |
| 2025-11-19 |
001036 |
嘉实企业变革股票 |
1.7800 |
1.7800 |
1.7860 |
1.7860 |
-0.0060 |
-0.34% |
| 2025-11-18 |
001036 |
嘉实企业变革股票 |
1.7860 |
1.7860 |
1.7930 |
1.7930 |
-0.0070 |
-0.39% |
| 2025-11-17 |
001036 |
嘉实企业变革股票 |
1.7930 |
1.7930 |
1.7950 |
1.7950 |
-0.0020 |
-0.11% |
| 2025-11-14 |
001036 |
嘉实企业变革股票 |
1.7950 |
1.7950 |
1.8440 |
1.8440 |
-0.0490 |
-2.66% |
| 2025-11-13 |
001036 |
嘉实企业变革股票 |
1.8440 |
1.8440 |
1.8200 |
1.8200 |
0.0240 |
1.32% |
| 2025-11-12 |
001036 |
嘉实企业变革股票 |
1.8200 |
1.8200 |
1.8150 |
1.8150 |
0.0050 |
0.28% |
|
|
| 2025-11-11 |
001036 |
嘉实企业变革股票 |
1.8150 |
1.8150 |
1.8470 |
1.8470 |
-0.0320 |
-1.73% |
| 2025-11-10 |
001036 |
嘉实企业变革股票 |
1.8470 |
1.8470 |
1.8460 |
1.8460 |
0.0010 |
0.05% |
| 2025-11-07 |
001036 |
嘉实企业变革股票 |
1.8460 |
1.8460 |
1.8600 |
1.8600 |
-0.0140 |
-0.75% |
| 2025-11-06 |
001036 |
嘉实企业变革股票 |
1.8600 |
1.8600 |
1.8250 |
1.8250 |
0.0350 |
1.92% |
| 2025-11-05 |
001036 |
嘉实企业变革股票 |
1.8250 |
1.8250 |
1.8290 |
1.8290 |
-0.0040 |
-0.22% |
| 2025-11-04 |
001036 |
嘉实企业变革股票 |
1.8290 |
1.8290 |
1.8530 |
1.8530 |
-0.0240 |
-1.30% |
| 2025-11-03 |
001036 |
嘉实企业变革股票 |
1.8530 |
1.8530 |
1.8420 |
1.8420 |
0.0110 |
0.60% |
| 2025-10-31 |
001036 |
嘉实企业变革股票 |
1.8420 |
1.8420 |
1.8820 |
1.8820 |
-0.0400 |
-2.13% |
| 2025-10-30 |
001036 |
嘉实企业变革股票 |
1.8820 |
1.8820 |
1.9140 |
1.9140 |
-0.0320 |
-1.67% |
| 2025-10-29 |
001036 |
嘉实企业变革股票 |
1.9140 |
1.9140 |
1.8920 |
1.8920 |
0.0220 |
1.16% |
| 2025-10-28 |
001036 |
嘉实企业变革股票 |
1.8920 |
1.8920 |
1.9110 |
1.9110 |
-0.0190 |
-0.99% |
| 2025-10-27 |
001036 |
嘉实企业变革股票 |
1.9110 |
1.9110 |
1.8740 |
1.8740 |
0.0370 |
1.97% |
| 2025-10-24 |
001036 |
嘉实企业变革股票 |
1.8740 |
1.8740 |
1.8000 |
1.8000 |
0.0740 |
4.11% |
| 2025-10-23 |
001036 |
嘉实企业变革股票 |
1.8000 |
1.8000 |
1.8040 |
1.8040 |
-0.0040 |
-0.22% |
| 2025-10-22 |
001036 |
嘉实企业变革股票 |
1.8040 |
1.8040 |
1.8120 |
1.8120 |
-0.0080 |
-0.44% |
| 2025-10-21 |
001036 |
嘉实企业变革股票 |
1.8120 |
1.8120 |
1.7630 |
1.7630 |
0.0490 |
2.78% |
| 2025-10-20 |
001036 |
嘉实企业变革股票 |
1.7630 |
1.7630 |
1.7370 |
1.7370 |
0.0260 |
1.50% |
| 2025-10-17 |
001036 |
嘉实企业变革股票 |
1.7370 |
1.7370 |
1.7890 |
1.7890 |
-0.0520 |
-2.91% |
| 2025-10-16 |
001036 |
嘉实企业变革股票 |
1.7890 |
1.7890 |
1.7940 |
1.7940 |
-0.0050 |
-0.28% |
| 2025-10-15 |
001036 |
嘉实企业变革股票 |
1.7940 |
1.7940 |
1.7650 |
1.7650 |
0.0290 |
1.64% |
| 2025-10-14 |
001036 |
嘉实企业变革股票 |
1.7650 |
1.7650 |
1.8260 |
1.8260 |
-0.0610 |
-3.34% |
| 2025-10-13 |
001036 |
嘉实企业变革股票 |
1.8260 |
1.8260 |
1.8510 |
1.8510 |
-0.0250 |
-1.35% |
| 2025-10-10 |
001036 |
嘉实企业变革股票 |
1.8510 |
1.8510 |
1.9220 |
1.9220 |
-0.0710 |
-3.69% |
| 2025-10-09 |
001036 |
嘉实企业变革股票 |
1.9220 |
1.9220 |
1.8950 |
1.8950 |
0.0270 |
1.42% |
| 2025-09-30 |
001036 |
嘉实企业变革股票 |
1.8950 |
1.8950 |
1.8820 |
1.8820 |
0.0130 |
0.69% |
| 2025-09-29 |
001036 |
嘉实企业变革股票 |
1.8820 |
1.8820 |
1.8510 |
1.8510 |
0.0310 |
1.67% |
| 2025-09-26 |
001036 |
嘉实企业变革股票 |
1.8510 |
1.8510 |
1.9030 |
1.9030 |
-0.0520 |
-2.73% |
| 2025-09-25 |
001036 |
嘉实企业变革股票 |
1.9030 |
1.9030 |
1.8900 |
1.8900 |
0.0130 |
0.69% |
| 2025-09-24 |
001036 |
嘉实企业变革股票 |
1.8900 |
1.8900 |
1.8370 |
1.8370 |
0.0530 |
2.89% |
| 2025-09-23 |
001036 |
嘉实企业变革股票 |
1.8370 |
1.8370 |
1.8260 |
1.8260 |
0.0110 |
0.60% |
| 2025-09-22 |
001036 |
嘉实企业变革股票 |
1.8260 |
1.8260 |
1.8100 |
1.8100 |
0.0160 |
0.88% |
| 2025-09-19 |
001036 |
嘉实企业变革股票 |
1.8100 |
1.8100 |
1.8210 |
1.8210 |
-0.0110 |
-0.60% |
| 2025-09-18 |
001036 |
嘉实企业变革股票 |
1.8210 |
1.8210 |
1.8120 |
1.8120 |
0.0090 |
0.50% |
| 2025-09-17 |
001036 |
嘉实企业变革股票 |
1.8120 |
1.8120 |
1.7880 |
1.7880 |
0.0240 |
1.34% |
