嘉实基础产业优选股票A基金净值查询(009126)
今天最新净值
1.0175
0.0087 0.8600%
2024-04-26
盘中实时估值(仅供参考)
1.0162
0.0074 0.7342%
- 累计净值：1.0175
- 成立日期：2020-04-15
- 基金类型：
- 成立份额：
- 最近份额：1.7967亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：肖觅
近一季,嘉实基础产业优选股票A(009126)基金累计收益率2.78%
| 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 |
009126 |
嘉实基础产业优选股票A |
1.0175 |
1.0175 |
1.0088 |
1.0088 |
0.0087 |
0.86% |
| 2024-04-25 |
009126 |
嘉实基础产业优选股票A |
1.0088 |
1.0088 |
0.9984 |
0.9984 |
0.0104 |
1.04% |
| 2024-04-24 |
009126 |
嘉实基础产业优选股票A |
0.9984 |
0.9984 |
0.9718 |
0.9718 |
0.0266 |
2.74% |
| 2024-04-23 |
009126 |
嘉实基础产业优选股票A |
0.9718 |
0.9718 |
0.9686 |
0.9686 |
0.0032 |
0.33% |
| 2024-04-22 |
009126 |
嘉实基础产业优选股票A |
0.9686 |
0.9686 |
0.9651 |
0.9651 |
0.0035 |
0.36% |
| 2024-04-19 |
009126 |
嘉实基础产业优选股票A |
0.9651 |
0.9651 |
0.9755 |
0.9755 |
-0.0104 |
-1.07% |
| 2024-04-18 |
009126 |
嘉实基础产业优选股票A |
0.9755 |
0.9755 |
0.9716 |
0.9716 |
0.0039 |
0.40% |
| 2024-04-17 |
009126 |
嘉实基础产业优选股票A |
0.9716 |
0.9716 |
0.9628 |
0.9628 |
0.0088 |
0.91% |
| 2024-04-16 |
009126 |
嘉实基础产业优选股票A |
0.9628 |
0.9628 |
0.9853 |
0.9853 |
-0.0225 |
-2.28% |
| 2024-04-15 |
009126 |
嘉实基础产业优选股票A |
0.9853 |
0.9853 |
0.9818 |
0.9818 |
0.0035 |
0.36% |
|
|
| 2024-04-12 |
009126 |
嘉实基础产业优选股票A |
0.9818 |
0.9818 |
0.9854 |
0.9854 |
-0.0036 |
-0.37% |
| 2024-04-11 |
009126 |
嘉实基础产业优选股票A |
0.9854 |
0.9854 |
0.9856 |
0.9856 |
-0.0002 |
-0.02% |
| 2024-04-10 |
009126 |
嘉实基础产业优选股票A |
0.9856 |
0.9856 |
0.9718 |
0.9718 |
0.0138 |
1.42% |
| 2024-04-09 |
009126 |
嘉实基础产业优选股票A |
0.9718 |
0.9718 |
0.9665 |
0.9665 |
0.0053 |
0.55% |
| 2024-04-08 |
009126 |
嘉实基础产业优选股票A |
0.9665 |
0.9665 |
0.9781 |
0.9781 |
-0.0116 |
-1.19% |
| 2024-04-03 |
009126 |
嘉实基础产业优选股票A |
0.9781 |
0.9781 |
0.9838 |
0.9838 |
-0.0057 |
-0.58% |
| 2024-04-02 |
009126 |
嘉实基础产业优选股票A |
0.9838 |
0.9838 |
0.9736 |
0.9736 |
0.0102 |
1.05% |
| 2024-04-01 |
009126 |
嘉实基础产业优选股票A |
0.9736 |
0.9736 |
0.9646 |
0.9646 |
0.0090 |
0.93% |
| 2024-03-29 |
009126 |
嘉实基础产业优选股票A |
0.9646 |
0.9646 |
0.9543 |
0.9543 |
0.0103 |
1.08% |
| 2024-03-28 |
009126 |
嘉实基础产业优选股票A |
0.9543 |
0.9543 |
0.9465 |
0.9465 |
0.0078 |
0.82% |
| 2024-03-27 |
009126 |
嘉实基础产业优选股票A |
0.9465 |
0.9465 |
0.9574 |
0.9574 |
-0.0109 |
-1.14% |
| 2024-03-26 |
009126 |
嘉实基础产业优选股票A |
0.9574 |
0.9574 |
0.9560 |
0.9560 |
0.0014 |
0.15% |
| 2024-03-25 |
009126 |
嘉实基础产业优选股票A |
0.9560 |
0.9560 |
0.9605 |
0.9605 |
-0.0045 |
-0.47% |
| 2024-03-22 |
009126 |
嘉实基础产业优选股票A |
0.9605 |
0.9605 |
0.9878 |
0.9878 |
-0.0273 |
-2.76% |
| 2024-03-21 |
009126 |
嘉实基础产业优选股票A |
0.9878 |
0.9878 |
0.9874 |
0.9874 |
0.0004 |
0.04% |
|
|
| 2024-03-20 |
009126 |
嘉实基础产业优选股票A |
0.9874 |
0.9874 |
0.9724 |
0.9724 |
0.0150 |
1.54% |
| 2024-03-18 |
009126 |
嘉实基础产业优选股票A |
0.9923 |
0.9923 |
0.9835 |
0.9835 |
0.0088 |
0.89% |
| 2024-03-15 |
009126 |
嘉实基础产业优选股票A |
0.9835 |
0.9835 |
0.9828 |
0.9828 |
0.0007 |
0.07% |
| 2024-03-14 |
009126 |
嘉实基础产业优选股票A |
0.9828 |
0.9828 |
0.9891 |
0.9891 |
-0.0063 |
-0.64% |
| 2024-03-13 |
009126 |
嘉实基础产业优选股票A |
0.9891 |
0.9891 |
0.9821 |
0.9821 |
0.0070 |
0.71% |
| 2024-03-12 |
009126 |
嘉实基础产业优选股票A |
0.9821 |
0.9821 |
0.9608 |
0.9608 |
0.0213 |
2.22% |
| 2024-03-11 |
009126 |
嘉实基础产业优选股票A |
0.9608 |
0.9608 |
0.9387 |
0.9387 |
0.0221 |
2.35% |
| 2024-03-08 |
009126 |
嘉实基础产业优选股票A |
0.9387 |
0.9387 |
0.9359 |
0.9359 |
0.0028 |
0.30% |
| 2024-03-07 |
009126 |
嘉实基础产业优选股票A |
0.9359 |
0.9359 |
0.9407 |
0.9407 |
-0.0048 |
-0.51% |
| 2024-03-06 |
009126 |
嘉实基础产业优选股票A |
0.9407 |
0.9407 |
0.9335 |
0.9335 |
0.0072 |
0.77% |
| 2024-03-05 |
009126 |
嘉实基础产业优选股票A |
0.9335 |
0.9335 |
0.9492 |
0.9492 |
-0.0157 |
-1.65% |
| 2024-03-04 |
009126 |
嘉实基础产业优选股票A |
0.9492 |
0.9492 |
0.9470 |
0.9470 |
0.0022 |
0.23% |
| 2024-03-01 |
009126 |
嘉实基础产业优选股票A |
0.9470 |
0.9470 |
0.9481 |
0.9481 |
-0.0011 |
-0.12% |
| 2024-02-29 |
009126 |
嘉实基础产业优选股票A |
0.9481 |
0.9481 |
0.9415 |
0.9415 |
0.0066 |
0.70% |
| 2024-02-28 |
009126 |
嘉实基础产业优选股票A |
0.9415 |
0.9415 |
0.9614 |
0.9614 |
-0.0199 |
-2.07% |
| 2024-02-27 |
009126 |
嘉实基础产业优选股票A |
0.9614 |
0.9614 |
0.9536 |
0.9536 |
0.0078 |
0.82% |
| 2024-02-26 |
009126 |
嘉实基础产业优选股票A |
0.9536 |
0.9536 |
0.9615 |
0.9615 |
-0.0079 |
-0.82% |
| 2024-02-23 |
009126 |
嘉实基础产业优选股票A |
0.9615 |
0.9615 |
0.9627 |
0.9627 |
-0.0012 |
-0.12% |
| 2024-02-22 |
009126 |
嘉实基础产业优选股票A |
0.9627 |
0.9627 |
0.9524 |
0.9524 |
0.0103 |
1.08% |
| 2024-02-21 |
009126 |
嘉实基础产业优选股票A |
0.9524 |
0.9524 |
0.9459 |
0.9459 |
0.0065 |
0.69% |
| 2024-02-20 |
009126 |
嘉实基础产业优选股票A |
0.9459 |
0.9459 |
0.9376 |
0.9376 |
0.0083 |
0.89% |
| 2024-02-19 |
009126 |
嘉实基础产业优选股票A |
0.9376 |
0.9376 |
0.9113 |
0.9113 |
0.0263 |
2.89% |
| 2024-02-08 |
009126 |
嘉实基础产业优选股票A |
0.9113 |
0.9113 |
0.9086 |
0.9086 |
0.0027 |
0.30% |
| 2024-02-07 |
009126 |
嘉实基础产业优选股票A |
0.9086 |
0.9086 |
0.8969 |
0.8969 |
0.0117 |
1.30% |
| 2024-02-06 |
009126 |
嘉实基础产业优选股票A |
0.8969 |
0.8969 |
0.8526 |
0.8526 |
0.0443 |
5.20% |
| 2024-02-05 |
009126 |
嘉实基础产业优选股票A |
0.8526 |
0.8526 |
0.8624 |
0.8624 |
-0.0098 |
-1.14% |
| 2024-02-02 |
009126 |
嘉实基础产业优选股票A |
0.8624 |
0.8624 |
0.8762 |
0.8762 |
-0.0138 |
-1.57% |
| 2024-02-01 |
009126 |
嘉实基础产业优选股票A |
0.8762 |
0.8762 |
0.8736 |
0.8736 |
0.0026 |
0.30% |
| 2024-01-31 |
009126 |
嘉实基础产业优选股票A |
0.8736 |
0.8736 |
0.8880 |
0.8880 |
-0.0144 |
-1.62% |
| 2024-01-30 |
009126 |
嘉实基础产业优选股票A |
0.8880 |
0.8880 |
0.9191 |
0.9191 |
-0.0311 |
-3.38% |
| 2024-01-29 |
009126 |
嘉实基础产业优选股票A |
0.9191 |
0.9191 |
0.9179 |
0.9179 |
0.0012 |
0.13% |
