嘉实农业产业股票A(嘉实农业产业股票)基金净值查询(003634)
今天最新净值
1.3099
-0.0163 -1.24%
2026-01-22
盘中实时估值(仅供参考)
1.3119
0.0007 0.0500%
- 累计净值：1.3099
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.5675亿
- 最近资产：8.99亿元
- 基金公司：嘉实基金
- 基金经理：姚爽 吴越 朱子君
近一季嘉实农业产业股票A|嘉实农业产业股票基金净值查询
近一季,嘉实农业产业股票A(003634)基金累计收益率-7.92%
| 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 |
| 2026-01-22 |
003634 |
嘉实农业产业股票A |
1.3112 |
1.3112 |
1.3099 |
1.3099 |
0.0013 |
0.10% |
| 2026-01-21 |
003634 |
嘉实农业产业股票A |
1.3099 |
1.3099 |
1.3262 |
1.3262 |
-0.0163 |
-1.24% |
| 2026-01-20 |
003634 |
嘉实农业产业股票A |
1.3262 |
1.3262 |
1.3299 |
1.3299 |
-0.0037 |
-0.28% |
| 2026-01-19 |
003634 |
嘉实农业产业股票A |
1.3299 |
1.3299 |
1.3194 |
1.3194 |
0.0105 |
0.80% |
| 2026-01-16 |
003634 |
嘉实农业产业股票A |
1.3194 |
1.3194 |
1.3324 |
1.3324 |
-0.0130 |
-0.98% |
| 2026-01-15 |
003634 |
嘉实农业产业股票A |
1.3324 |
1.3324 |
1.3371 |
1.3371 |
-0.0047 |
-0.35% |
| 2026-01-14 |
003634 |
嘉实农业产业股票A |
1.3371 |
1.3371 |
1.3373 |
1.3373 |
-0.0002 |
-0.01% |
| 2026-01-13 |
003634 |
嘉实农业产业股票A |
1.3373 |
1.3373 |
1.3529 |
1.3529 |
-0.0156 |
-1.15% |
| 2026-01-12 |
003634 |
嘉实农业产业股票A |
1.3529 |
1.3529 |
1.3504 |
1.3504 |
0.0025 |
0.19% |
| 2026-01-09 |
003634 |
嘉实农业产业股票A |
1.3504 |
1.3504 |
1.3462 |
1.3462 |
0.0042 |
0.31% |
|
|
| 2026-01-08 |
003634 |
嘉实农业产业股票A |
1.3462 |
1.3462 |
1.3423 |
1.3423 |
0.0039 |
0.29% |
| 2026-01-07 |
003634 |
嘉实农业产业股票A |
1.3423 |
1.3423 |
1.3542 |
1.3542 |
-0.0119 |
-0.88% |
| 2026-01-06 |
003634 |
嘉实农业产业股票A |
1.3542 |
1.3542 |
1.3413 |
1.3413 |
0.0129 |
0.96% |
| 2026-01-05 |
003634 |
嘉实农业产业股票A |
1.3413 |
1.3413 |
1.3387 |
1.3387 |
0.0026 |
0.19% |
| 2025-12-31 |
003634 |
嘉实农业产业股票A |
1.3387 |
1.3387 |
1.3540 |
1.3540 |
-0.0153 |
-1.13% |
| 2025-12-30 |
003634 |
嘉实农业产业股票A |
1.3540 |
1.3540 |
1.3418 |
1.3418 |
0.0122 |
0.91% |
| 2025-12-29 |
003634 |
嘉实农业产业股票A |
1.3418 |
1.3418 |
1.3483 |
1.3483 |
-0.0065 |
-0.48% |
| 2025-12-26 |
003634 |
嘉实农业产业股票A |
1.3483 |
1.3483 |
1.3486 |
1.3486 |
-0.0003 |
-0.02% |
| 2025-12-25 |
003634 |
嘉实农业产业股票A |
1.3486 |
1.3486 |
1.3383 |
1.3383 |
0.0103 |
0.77% |
| 2025-12-24 |
003634 |
嘉实农业产业股票A |
1.3383 |
1.3383 |
1.3520 |
1.3520 |
-0.0137 |
-1.02% |
| 2025-12-23 |
003634 |
嘉实农业产业股票A |
1.3520 |
1.3520 |
1.3633 |
1.3633 |
-0.0113 |
-0.83% |
| 2025-12-22 |
003634 |
嘉实农业产业股票A |
1.3633 |
1.3633 |
1.3625 |
1.3625 |
0.0008 |
0.06% |
| 2025-12-19 |
003634 |
嘉实农业产业股票A |
1.3625 |
1.3625 |
1.3459 |
1.3459 |
0.0166 |
1.23% |
| 2025-12-18 |
003634 |
嘉实农业产业股票A |
1.3459 |
1.3459 |
1.3462 |
1.3462 |
-0.0003 |
-0.02% |
| 2025-12-17 |
003634 |
嘉实农业产业股票A |
1.3462 |
1.3462 |
1.3353 |
1.3353 |
0.0109 |
0.82% |
|
|
| 2025-12-16 |
003634 |
嘉实农业产业股票A |
1.3353 |
1.3353 |
1.3385 |
1.3385 |
-0.0032 |
-0.24% |
| 2025-12-15 |
003634 |
嘉实农业产业股票A |
1.3385 |
1.3385 |
1.3178 |
1.3178 |
0.0207 |
1.57% |
| 2025-12-12 |
003634 |
嘉实农业产业股票A |
1.3178 |
1.3178 |
1.3098 |
1.3098 |
0.0080 |
0.61% |
| 2025-12-11 |
003634 |
嘉实农业产业股票A |
1.3098 |
1.3098 |
1.3228 |
1.3228 |
-0.0130 |
-0.98% |
| 2025-12-10 |
003634 |
嘉实农业产业股票A |
1.3228 |
1.3228 |
1.3202 |
1.3202 |
0.0026 |
0.20% |
| 2025-12-09 |
003634 |
嘉实农业产业股票A |
1.3202 |
1.3202 |
1.3319 |
1.3319 |
-0.0117 |
-0.88% |
| 2025-12-08 |
003634 |
嘉实农业产业股票A |
1.3319 |
1.3319 |
1.3392 |
1.3392 |
-0.0073 |
-0.55% |
| 2025-12-05 |
003634 |
嘉实农业产业股票A |
1.3392 |
1.3392 |
1.3350 |
1.3350 |
0.0042 |
0.31% |
| 2025-12-04 |
003634 |
嘉实农业产业股票A |
1.3350 |
1.3350 |
1.3479 |
1.3479 |
-0.0129 |
-0.96% |
| 2025-12-03 |
003634 |
嘉实农业产业股票A |
1.3479 |
1.3479 |
1.3632 |
1.3632 |
-0.0153 |
-1.12% |
| 2025-12-02 |
003634 |
嘉实农业产业股票A |
1.3632 |
1.3632 |
1.3759 |
1.3759 |
-0.0127 |
-0.92% |
| 2025-12-01 |
003634 |
嘉实农业产业股票A |
1.3759 |
1.3759 |
1.3795 |
1.3795 |
-0.0036 |
-0.26% |
| 2025-11-28 |
003634 |
嘉实农业产业股票A |
1.3795 |
1.3795 |
1.3650 |
1.3650 |
0.0145 |
1.06% |
| 2025-11-27 |
003634 |
嘉实农业产业股票A |
1.3650 |
1.3650 |
1.3633 |
1.3633 |
0.0017 |
0.12% |
| 2025-11-26 |
003634 |
嘉实农业产业股票A |
1.3633 |
1.3633 |
1.3694 |
1.3694 |
-0.0061 |
-0.45% |
| 2025-11-25 |
003634 |
嘉实农业产业股票A |
1.3694 |
1.3694 |
1.3698 |
1.3698 |
-0.0004 |
-0.03% |
| 2025-11-24 |
003634 |
嘉实农业产业股票A |
1.3698 |
1.3698 |
1.3653 |
1.3653 |
0.0045 |
0.33% |
| 2025-11-21 |
003634 |
嘉实农业产业股票A |
1.3653 |
1.3653 |
1.3811 |
1.3811 |
-0.0158 |
-1.14% |
| 2025-11-20 |
003634 |
嘉实农业产业股票A |
1.3811 |
1.3811 |
1.3924 |
1.3924 |
-0.0113 |
-0.81% |
| 2025-11-19 |
003634 |
嘉实农业产业股票A |
1.3924 |
1.3924 |
1.3948 |
1.3948 |
-0.0024 |
-0.17% |
| 2025-11-18 |
003634 |
嘉实农业产业股票A |
1.3948 |
1.3948 |
1.4053 |
1.4053 |
-0.0105 |
-0.75% |
| 2025-11-17 |
003634 |
嘉实农业产业股票A |
1.4053 |
1.4053 |
1.4150 |
1.4150 |
-0.0097 |
-0.69% |
| 2025-11-14 |
003634 |
嘉实农业产业股票A |
1.4150 |
1.4150 |
1.4320 |
1.4320 |
-0.0170 |
-1.19% |
| 2025-11-13 |
003634 |
嘉实农业产业股票A |
1.4320 |
1.4320 |
1.4242 |
1.4242 |
0.0078 |
0.55% |
| 2025-11-12 |
003634 |
嘉实农业产业股票A |
1.4242 |
1.4242 |
1.4344 |
1.4344 |
-0.0102 |
-0.71% |
| 2025-11-11 |
003634 |
嘉实农业产业股票A |
1.4344 |
1.4344 |
1.4353 |
1.4353 |
-0.0009 |
-0.06% |
| 2025-11-10 |
003634 |
嘉实农业产业股票A |
1.4353 |
1.4353 |
1.3905 |
1.3905 |
0.0448 |
3.22% |
| 2025-11-07 |
003634 |
嘉实农业产业股票A |
1.3905 |
1.3905 |
1.3976 |
1.3976 |
-0.0071 |
-0.51% |
| 2025-11-06 |
003634 |
嘉实农业产业股票A |
1.3976 |
1.3976 |
1.4005 |
1.4005 |
-0.0029 |
-0.21% |
| 2025-11-05 |
003634 |
嘉实农业产业股票A |
1.4005 |
1.4005 |
1.3969 |
1.3969 |
0.0036 |
0.26% |
| 2025-11-04 |
003634 |
嘉实农业产业股票A |
1.3969 |
1.3969 |
1.4178 |
1.4178 |
-0.0209 |
-1.47% |
| 2025-11-03 |
003634 |
嘉实农业产业股票A |
1.4178 |
1.4178 |
1.4093 |
1.4093 |
0.0085 |
0.60% |
| 2025-10-31 |
003634 |
嘉实农业产业股票A |
1.4093 |
1.4093 |
1.3940 |
1.3940 |
0.0153 |
1.10% |
| 2025-10-30 |
003634 |
嘉实农业产业股票A |
1.3940 |
1.3940 |
1.4048 |
1.4048 |
-0.0108 |
-0.77% |
| 2025-10-29 |
003634 |
嘉实农业产业股票A |
1.4048 |
1.4048 |
1.4037 |
1.4037 |
0.0011 |
0.08% |
| 2025-10-28 |
003634 |
嘉实农业产业股票A |
1.4037 |
1.4037 |
1.4097 |
1.4097 |
-0.0060 |
-0.43% |
| 2025-10-27 |
003634 |
嘉实农业产业股票A |
1.4097 |
1.4097 |
1.3956 |
1.3956 |
0.0141 |
1.01% |
| 2025-10-24 |
003634 |
嘉实农业产业股票A |
1.3956 |
1.3956 |
1.4079 |
1.4079 |
-0.0123 |
-0.88% |
| 2025-10-23 |
003634 |
嘉实农业产业股票A |
1.4079 |
1.4079 |
1.4045 |
1.4045 |
0.0034 |
0.24% |
