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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
近一年嘉实企业变革股票|嘉实企业变革基金净值查询
基金历史净值按日期查询: -
近一年,嘉实企业变革股票(001036)基金累计收益率20.19%
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%
2025-09-16 001036 嘉实企业变革股票 1.7880 1.7880 1.7730 1.7730 0.0150 0.85%
2025-09-15 001036 嘉实企业变革股票 1.7730 1.7730 1.7760 1.7760 -0.0030 -0.17%
2025-09-12 001036 嘉实企业变革股票 1.7760 1.7760 1.7740 1.7740 0.0020 0.11%
2025-09-11 001036 嘉实企业变革股票 1.7740 1.7740 1.7130 1.7130 0.0610 3.56%
2025-09-10 001036 嘉实企业变革股票 1.7130 1.7130 1.7040 1.7040 0.0090 0.53%
2025-09-09 001036 嘉实企业变革股票 1.7040 1.7040 1.7360 1.7360 -0.0320 -1.84%
2025-09-08 001036 嘉实企业变革股票 1.7360 1.7360 1.7240 1.7240 0.0120 0.70%
2025-09-05 001036 嘉实企业变革股票 1.7240 1.7240 1.6640 1.6640 0.0600 3.61%
2025-09-04 001036 嘉实企业变革股票 1.6640 1.6640 1.7260 1.7260 -0.0620 -3.59%
2025-09-03 001036 嘉实企业变革股票 1.7260 1.7260 1.7350 1.7350 -0.0090 -0.52%
2025-09-02 001036 嘉实企业变革股票 1.7350 1.7350 1.7800 1.7800 -0.0450 -2.53%
2025-09-01 001036 嘉实企业变革股票 1.7800 1.7800 1.7720 1.7720 0.0080 0.45%
2025-08-29 001036 嘉实企业变革股票 1.7720 1.7720 1.7880 1.7880 -0.0160 -0.89%
2025-08-28 001036 嘉实企业变革股票 1.7880 1.7880 1.7330 1.7330 0.0550 3.17%
2025-08-27 001036 嘉实企业变革股票 1.7330 1.7330 1.7490 1.7490 -0.0160 -0.91%
2025-08-26 001036 嘉实企业变革股票 1.7490 1.7490 1.7420 1.7420 0.0070 0.40%
2025-08-25 001036 嘉实企业变革股票 1.7420 1.7420 1.7230 1.7230 0.0190 1.10%
2025-08-22 001036 嘉实企业变革股票 1.7230 1.7230 1.6790 1.6790 0.0440 2.62%
2025-08-21 001036 嘉实企业变革股票 1.6790 1.6790 1.6770 1.6770 0.0020 0.12%
2025-08-20 001036 嘉实企业变革股票 1.6770 1.6770 1.6490 1.6490 0.0280 1.70%
2025-08-19 001036 嘉实企业变革股票 1.6490 1.6490 1.6600 1.6600 -0.0110 -0.66%
2025-08-18 001036 嘉实企业变革股票 1.6600 1.6600 1.6310 1.6310 0.0290 1.78%
2025-08-15 001036 嘉实企业变革股票 1.6310 1.6310 1.6040 1.6040 0.0270 1.68%
2025-08-14 001036 嘉实企业变革股票 1.6040 1.6040 1.6190 1.6190 -0.0150 -0.93%
2025-08-13 001036 嘉实企业变革股票 1.6190 1.6190 1.6010 1.6010 0.0180 1.12%
2025-08-12 001036 嘉实企业变革股票 1.6010 1.6010 1.5830 1.5830 0.0180 1.14%
2025-08-11 001036 嘉实企业变革股票 1.5830 1.5830 1.5580 1.5580 0.0250 1.60%
2025-08-08 001036 嘉实企业变革股票 1.5580 1.5580 1.5630 1.5630 -0.0050 -0.32%
2025-08-07 001036 嘉实企业变革股票 1.5630 1.5630 1.5670 1.5670 -0.0040 -0.26%
2025-08-06 001036 嘉实企业变革股票 1.5670 1.5670 1.5570 1.5570 0.0100 0.64%
2025-08-05 001036 嘉实企业变革股票 1.5570 1.5570 1.5480 1.5480 0.0090 0.58%
2025-08-04 001036 嘉实企业变革股票 1.5480 1.5480 1.5350 1.5350 0.0130 0.85%
2025-08-01 001036 嘉实企业变革股票 1.5350 1.5350 1.5370 1.5370 -0.0020 -0.13%
2025-07-31 001036 嘉实企业变革股票 1.5370 1.5370 1.5520 1.5520 -0.0150 -0.97%
2025-07-30 001036 嘉实企业变革股票 1.5520 1.5520 1.5580 1.5580 -0.0060 -0.39%
2025-07-29 001036 嘉实企业变革股票 1.5580 1.5580 1.5380 1.5380 0.0200 1.30%
2025-07-28 001036 嘉实企业变革股票 1.5380 1.5380 1.5320 1.5320 0.0060 0.39%
2025-07-25 001036 嘉实企业变革股票 1.5320 1.5320 1.5170 1.5170 0.0150 0.99%
2025-07-24 001036 嘉实企业变革股票 1.5170 1.5170 1.5050 1.5050 0.0120 0.80%
2025-07-23 001036 嘉实企业变革股票 1.5050 1.5050 1.5050 1.5050 0.0000 0.00%
2025-07-22 001036 嘉实企业变革股票 1.5050 1.5050 1.4990 1.4990 0.0060 0.40%
2025-07-21 001036 嘉实企业变革股票 1.4990 1.4990 1.4920 1.4920 0.0070 0.47%
2025-07-18 001036 嘉实企业变革股票 1.4920 1.4920 1.4960 1.4960 -0.0040 -0.27%
2025-07-17 001036 嘉实企业变革股票 1.4960 1.4960 1.4810 1.4810 0.0150 1.01%
2025-07-16 001036 嘉实企业变革股票 1.4810 1.4810 1.4850 1.4850 -0.0040 -0.27%
2025-07-15 001036 嘉实企业变革股票 1.4850 1.4850 1.4700 1.4700 0.0150 1.02%
2025-07-14 001036 嘉实企业变革股票 1.4700 1.4700 1.4670 1.4670 0.0030 0.20%
2025-07-11 001036 嘉实企业变革股票 1.4670 1.4670 1.4650 1.4650 0.0020 0.14%
2025-07-10 001036 嘉实企业变革股票 1.4650 1.4650 1.4710 1.4710 -0.0060 -0.41%
2025-07-09 001036 嘉实企业变革股票 1.4710 1.4710 1.4770 1.4770 -0.0060 -0.41%
2025-07-08 001036 嘉实企业变革股票 1.4770 1.4770 1.4560 1.4560 0.0210 1.44%
2025-07-07 001036 嘉实企业变革股票 1.4560 1.4560 1.4630 1.4630 -0.0070 -0.48%
2025-07-04 001036 嘉实企业变革股票 1.4630 1.4630 1.4710 1.4710 -0.0080 -0.54%
2025-07-03 001036 嘉实企业变革股票 1.4710 1.4710 1.4560 1.4560 0.0150 1.03%
2025-07-02 001036 嘉实企业变革股票 1.4560 1.4560 1.4710 1.4710 -0.0150 -1.02%
2025-07-01 001036 嘉实企业变革股票 1.4710 1.4710 1.4740 1.4740 -0.0030 -0.20%
2025-06-30 001036 嘉实企业变革股票 1.4740 1.4740 1.4480 1.4480 0.0260 1.80%
2025-06-27 001036 嘉实企业变革股票 1.4480 1.4480 1.4360 1.4360 0.0120 0.84%
2025-06-26 001036 嘉实企业变革股票 1.4360 1.4360 1.4540 1.4540 -0.0180 -1.24%
2025-06-25 001036 嘉实企业变革股票 1.4540 1.4540 1.4360 1.4360 0.0180 1.25%
2025-06-24 001036 嘉实企业变革股票 1.4360 1.4360 1.4040 1.4040 0.0320 2.28%
2025-06-23 001036 嘉实企业变革股票 1.4040 1.4040 1.4010 1.4010 0.0030 0.21%
2025-06-20 001036 嘉实企业变革股票 1.4010 1.4010 1.4090 1.4090 -0.0080 -0.57%
2025-06-19 001036 嘉实企业变革股票 1.4090 1.4090 1.4210 1.4210 -0.0120 -0.84%
2025-06-18 001036 嘉实企业变革股票 1.4210 1.4210 1.4110 1.4110 0.0100 0.71%
2025-06-17 001036 嘉实企业变革股票 1.4110 1.4110 1.4160 1.4160 -0.0050 -0.35%
2025-06-16 001036 嘉实企业变革股票 1.4160 1.4160 1.4110 1.4110 0.0050 0.35%
2025-06-13 001036 嘉实企业变革股票 1.4110 1.4110 1.4340 1.4340 -0.0230 -1.60%
2025-06-12 001036 嘉实企业变革股票 1.4340 1.4340 1.4330 1.4330 0.0010 0.07%
2025-06-11 001036 嘉实企业变革股票 1.4330 1.4330 1.4260 1.4260 0.0070 0.49%
2025-06-10 001036 嘉实企业变革股票 1.4260 1.4260 1.4460 1.4460 -0.0200 -1.38%
2025-06-09 001036 嘉实企业变革股票 1.4460 1.4460 1.4350 1.4350 0.0110 0.77%
2025-06-06 001036 嘉实企业变革股票 1.4350 1.4350 1.4380 1.4380 -0.0030 -0.21%
2025-06-05 001036 嘉实企业变革股票 1.4380 1.4380 1.4230 1.4230 0.0150 1.05%
2025-06-04 001036 嘉实企业变革股票 1.4230 1.4230 1.4100 1.4100 0.0130 0.92%
2025-06-03 001036 嘉实企业变革股票 1.4100 1.4100 1.4050 1.4050 0.0050 0.36%
2025-05-30 001036 嘉实企业变革股票 1.4050 1.4050 1.4210 1.4210 -0.0160 -1.13%
2025-05-29 001036 嘉实企业变革股票 1.4210 1.4210 1.3900 1.3900 0.0310 2.23%
2025-05-28 001036 嘉实企业变革股票 1.3900 1.3900 1.3850 1.3850 0.0050 0.36%
2025-05-27 001036 嘉实企业变革股票 1.3850 1.3850 1.4010 1.4010 -0.0160 -1.14%
2025-05-26 001036 嘉实企业变革股票 1.4010 1.4010 1.4000 1.4000 0.0010 0.07%
2025-05-23 001036 嘉实企业变革股票 1.4000 1.4000 1.4150 1.4150 -0.0150 -1.06%
2025-05-22 001036 嘉实企业变革股票 1.4150 1.4150 1.4280 1.4280 -0.0130 -0.91%
2025-05-21 001036 嘉实企业变革股票 1.4280 1.4280 1.4350 1.4350 -0.0070 -0.49%
2025-05-20 001036 嘉实企业变革股票 1.4350 1.4350 1.4250 1.4250 0.0100 0.70%
2025-05-19 001036 嘉实企业变革股票 1.4250 1.4250 1.4260 1.4260 -0.0010 -0.07%
2025-05-16 001036 嘉实企业变革股票 1.4260 1.4260 1.4170 1.4170 0.0090 0.64%
2025-05-15 001036 嘉实企业变革股票 1.4170 1.4170 1.4430 1.4430 -0.0260 -1.80%
2025-05-14 001036 嘉实企业变革股票 1.4430 1.4430 1.4530 1.4530 -0.0100 -0.69%
2025-05-13 001036 嘉实企业变革股票 1.4530 1.4530 1.4520 1.4520 0.0010 0.07%
2025-05-12 001036 嘉实企业变革股票 1.4520 1.4520 1.4350 1.4350 0.0170 1.18%
2025-05-09 001036 嘉实企业变革股票 1.4350 1.4350 1.4520 1.4520 -0.0170 -1.17%
2025-05-08 001036 嘉实企业变革股票 1.4520 1.4520 1.4420 1.4420 0.0100 0.69%
2025-05-07 001036 嘉实企业变革股票 1.4420 1.4420 1.4430 1.4430 -0.0010 -0.07%
2025-05-06 001036 嘉实企业变革股票 1.4430 1.4430 1.4170 1.4170 0.0260 1.83%
2025-04-30 001036 嘉实企业变革股票 1.4170 1.4170 1.4080 1.4080 0.0090 0.64%
2025-04-29 001036 嘉实企业变革股票 1.4080 1.4080 1.4080 1.4080 0.0000 0.00%
2025-04-28 001036 嘉实企业变革股票 1.4080 1.4080 1.4200 1.4200 -0.0120 -0.85%
2025-04-25 001036 嘉实企业变革股票 1.4200 1.4200 1.4230 1.4230 -0.0030 -0.21%
2025-04-24 001036 嘉实企业变革股票 1.4230 1.4230 1.4380 1.4380 -0.0150 -1.04%
2025-04-23 001036 嘉实企业变革股票 1.4380 1.4380 1.4150 1.4150 0.0230 1.63%
2025-04-22 001036 嘉实企业变革股票 1.4150 1.4150 1.4230 1.4230 -0.0080 -0.56%
2025-04-21 001036 嘉实企业变革股票 1.4230 1.4230 1.3970 1.3970 0.0260 1.86%
2025-04-18 001036 嘉实企业变革股票 1.3970 1.3970 1.4050 1.4050 -0.0080 -0.57%
2025-04-17 001036 嘉实企业变革股票 1.4050 1.4050 1.3920 1.3920 0.0130 0.93%
2025-04-16 001036 嘉实企业变革股票 1.3920 1.3920 1.4100 1.4100 -0.0180 -1.28%
2025-04-15 001036 嘉实企业变革股票 1.4100 1.4100 1.4180 1.4180 -0.0080 -0.56%
2025-04-14 001036 嘉实企业变革股票 1.4180 1.4180 1.4080 1.4080 0.0100 0.71%
2025-04-11 001036 嘉实企业变革股票 1.4080 1.4080 1.3640 1.3640 0.0440 3.23%
2025-04-10 001036 嘉实企业变革股票 1.3640 1.3640 1.3290 1.3290 0.0350 2.63%
2025-04-09 001036 嘉实企业变革股票 1.3290 1.3290 1.3050 1.3050 0.0240 1.84%
2025-04-08 001036 嘉实企业变革股票 1.3050 1.3050 1.2960 1.2960 0.0090 0.69%
2025-04-07 001036 嘉实企业变革股票 1.2960 1.2960 1.4460 1.4460 -0.1500 -10.37%
2025-04-03 001036 嘉实企业变革股票 1.4460 1.4460 1.4850 1.4850 -0.0390 -2.63%
2025-04-02 001036 嘉实企业变革股票 1.4850 1.4850 1.4840 1.4840 0.0010 0.07%
2025-04-01 001036 嘉实企业变革股票 1.4840 1.4840 1.4720 1.4720 0.0120 0.82%
2025-03-31 001036 嘉实企业变革股票 1.4720 1.4720 1.4680 1.4680 0.0040 0.27%
2025-03-28 001036 嘉实企业变革股票 1.4680 1.4680 1.4770 1.4770 -0.0090 -0.61%
2025-03-27 001036 嘉实企业变革股票 1.4770 1.4770 1.4710 1.4710 0.0060 0.41%
2025-03-26 001036 嘉实企业变革股票 1.4710 1.4710 1.4750 1.4750 -0.0040 -0.27%
2025-03-25 001036 嘉实企业变革股票 1.4750 1.4750 1.4820 1.4820 -0.0070 -0.47%
2025-03-24 001036 嘉实企业变革股票 1.4820 1.4820 1.4850 1.4850 -0.0030 -0.20%
2025-03-21 001036 嘉实企业变革股票 1.4850 1.4850 1.5210 1.5210 -0.0360 -2.37%
2025-03-20 001036 嘉实企业变革股票 1.5210 1.5210 1.5320 1.5320 -0.0110 -0.72%
2025-03-19 001036 嘉实企业变革股票 1.5320 1.5320 1.5390 1.5390 -0.0070 -0.45%
2025-03-18 001036 嘉实企业变革股票 1.5390 1.5390 1.5250 1.5250 0.0140 0.92%
2025-03-17 001036 嘉实企业变革股票 1.5250 1.5250 1.5260 1.5260 -0.0010 -0.07%
2025-03-14 001036 嘉实企业变革股票 1.5260 1.5260 1.5030 1.5030 0.0230 1.53%
2025-03-13 001036 嘉实企业变革股票 1.5030 1.5030 1.5340 1.5340 -0.0310 -2.02%
2025-03-12 001036 嘉实企业变革股票 1.5340 1.5340 1.5320 1.5320 0.0020 0.13%
2025-03-11 001036 嘉实企业变革股票 1.5320 1.5320 1.5490 1.5490 -0.0170 -1.10%
2025-03-10 001036 嘉实企业变革股票 1.5490 1.5490 1.5620 1.5620 -0.0130 -0.83%
2025-03-07 001036 嘉实企业变革股票 1.5620 1.5620 1.5820 1.5820 -0.0200 -1.26%
2025-03-06 001036 嘉实企业变革股票 1.5820 1.5820 1.5530 1.5530 0.0290 1.87%
2025-03-05 001036 嘉实企业变革股票 1.5530 1.5530 1.5540 1.5540 -0.0010 -0.06%
2025-03-04 001036 嘉实企业变革股票 1.5540 1.5540 1.5470 1.5470 0.0070 0.45%
2025-03-03 001036 嘉实企业变革股票 1.5470 1.5470 1.5410 1.5410 0.0060 0.39%
2025-02-28 001036 嘉实企业变革股票 1.5410 1.5410 1.5930 1.5930 -0.0520 -3.26%
2025-02-27 001036 嘉实企业变革股票 1.5930 1.5930 1.5990 1.5990 -0.0060 -0.38%
2025-02-26 001036 嘉实企业变革股票 1.5990 1.5990 1.5890 1.5890 0.0100 0.63%
2025-02-25 001036 嘉实企业变革股票 1.5890 1.5890 1.5920 1.5920 -0.0030 -0.19%
2025-02-24 001036 嘉实企业变革股票 1.5920 1.5920 1.6190 1.6190 -0.0270 -1.67%
2025-02-21 001036 嘉实企业变革股票 1.6190 1.6190 1.5820 1.5820 0.0370 2.34%
2025-02-20 001036 嘉实企业变革股票 1.5820 1.5820 1.5800 1.5800 0.0020 0.13%
2025-02-19 001036 嘉实企业变革股票 1.5800 1.5800 1.5240 1.5240 0.0560 3.67%
2025-02-18 001036 嘉实企业变革股票 1.5240 1.5240 1.5440 1.5440 -0.0200 -1.30%
2025-02-17 001036 嘉实企业变革股票 1.5440 1.5440 1.5470 1.5470 -0.0030 -0.19%
2025-02-14 001036 嘉实企业变革股票 1.5470 1.5470 1.5360 1.5360 0.0110 0.72%
2025-02-13 001036 嘉实企业变革股票 1.5360 1.5360 1.5660 1.5660 -0.0300 -1.92%
2025-02-12 001036 嘉实企业变革股票 1.5660 1.5660 1.5310 1.5310 0.0350 2.29%
2025-02-11 001036 嘉实企业变革股票 1.5310 1.5310 1.5350 1.5350 -0.0040 -0.26%
2025-02-10 001036 嘉实企业变革股票 1.5350 1.5350 1.5250 1.5250 0.0100 0.66%
2025-02-07 001036 嘉实企业变革股票 1.5250 1.5250 1.4910 1.4910 0.0340 2.28%
2025-02-06 001036 嘉实企业变革股票 1.4910 1.4910 1.4380 1.4380 0.0530 3.69%
2025-02-05 001036 嘉实企业变革股票 1.4380 1.4380 1.4400 1.4400 -0.0020 -0.14%
2025-01-27 001036 嘉实企业变革股票 1.4400 1.4400 1.4690 1.4690 -0.0290 -1.97%
2025-01-24 001036 嘉实企业变革股票 1.4690 1.4690 1.4420 1.4420 0.0270 1.87%
2025-01-23 001036 嘉实企业变革股票 1.4420 1.4420 1.4500 1.4500 -0.0080 -0.55%
2025-01-22 001036 嘉实企业变革股票 1.4500 1.4500 1.4650 1.4650 -0.0150 -1.02%
2025-01-21 001036 嘉实企业变革股票 1.4650 1.4650 1.4430 1.4430 0.0220 1.52%
2025-01-20 001036 嘉实企业变革股票 1.4430 1.4430 1.4390 1.4390 0.0040 0.28%
2025-01-17 001036 嘉实企业变革股票 1.4390 1.4390 1.4200 1.4200 0.0190 1.34%
2025-01-16 001036 嘉实企业变革股票 1.4200 1.4200 1.4200 1.4200 0.0000 0.00%
2025-01-15 001036 嘉实企业变革股票 1.4200 1.4200 1.4350 1.4350 -0.0150 -1.05%
2025-01-14 001036 嘉实企业变革股票 1.4350 1.4350 1.3850 1.3850 0.0500 3.61%
2025-01-13 001036 嘉实企业变革股票 1.3850 1.3850 1.3940 1.3940 -0.0090 -0.65%
2025-01-10 001036 嘉实企业变革股票 1.3940 1.3940 1.4090 1.4090 -0.0150 -1.06%
2025-01-09 001036 嘉实企业变革股票 1.4090 1.4090 1.4090 1.4090 0.0000 0.00%
2025-01-08 001036 嘉实企业变革股票 1.4090 1.4090 1.4000 1.4000 0.0090 0.64%
2025-01-07 001036 嘉实企业变革股票 1.4000 1.4000 1.3690 1.3690 0.0310 2.26%
2025-01-06 001036 嘉实企业变革股票 1.3690 1.3690 1.3750 1.3750 -0.0060 -0.44%
2025-01-03 001036 嘉实企业变革股票 1.3750 1.3750 1.4060 1.4060 -0.0310 -2.20%
2025-01-02 001036 嘉实企业变革股票 1.4060 1.4060 1.4380 1.4380 -0.0320 -2.23%
2024-12-31 001036 嘉实企业变革股票 1.4380 1.4380 1.4660 1.4660 -0.0280 -1.91%
2024-12-26 001036 嘉实企业变革股票 1.4720 1.4720 1.4590 1.4590 0.0130 0.89%
2024-12-25 001036 嘉实企业变革股票 1.4590 1.4590 1.4750 1.4750 -0.0160 -1.08%
2024-12-24 001036 嘉实企业变革股票 1.4750 1.4750 1.4620 1.4620 0.0130 0.89%
2024-12-23 001036 嘉实企业变革股票 1.4620 1.4620 1.4780 1.4780 -0.0160 -1.08%
2024-12-20 001036 嘉实企业变革股票 1.4780 1.4780 1.4700 1.4700 0.0080 0.54%
2024-12-19 001036 嘉实企业变革股票 1.4700 1.4700 1.4700 1.4700 0.0000 0.00%
2024-12-18 001036 嘉实企业变革股票 1.4700 1.4700 1.4580 1.4580 0.0120 0.82%
2024-12-17 001036 嘉实企业变革股票 1.4580 1.4580 1.4710 1.4710 -0.0130 -0.88%
股票型基金涨幅榜
基金名称 单位净值 日增长率
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%
国泰金鑫股票C 3.0136 5.75%
国泰金鑫股票A 3.0845 5.75%
新华策略精选股票A 2.2252 5.35%
新华策略精选股票C 2.2238 5.35%
建信中国制造2025股票A 1.4072 4.91%