嘉实基础产业优选股票C基金净值查询(009127)
今天最新净值
0.9645
0.0007 0.0700%
2024-04-24
盘中实时估值(仅供参考)
0.9883
0.0098 0.9996%
- 累计净值：0.9645
- 成立日期：2020-04-15
- 基金类型：
- 成立份额：
- 最近份额：1.8189亿
- 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C(009127)基金累计收益率2.66%
| 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 |
| 2024-04-24 |
009127 |
嘉实基础产业优选股票C |
0.9785 |
0.9785 |
0.9525 |
0.9525 |
0.0260 |
2.73% |
| 2024-04-23 |
009127 |
嘉实基础产业优选股票C |
0.9525 |
0.9525 |
0.9494 |
0.9494 |
0.0031 |
0.33% |
| 2024-04-22 |
009127 |
嘉实基础产业优选股票C |
0.9494 |
0.9494 |
0.9459 |
0.9459 |
0.0035 |
0.37% |
| 2024-04-19 |
009127 |
嘉实基础产业优选股票C |
0.9459 |
0.9459 |
0.9562 |
0.9562 |
-0.0103 |
-1.08% |
| 2024-04-18 |
009127 |
嘉实基础产业优选股票C |
0.9562 |
0.9562 |
0.9524 |
0.9524 |
0.0038 |
0.40% |
| 2024-04-17 |
009127 |
嘉实基础产业优选股票C |
0.9524 |
0.9524 |
0.9437 |
0.9437 |
0.0087 |
0.92% |
| 2024-04-16 |
009127 |
嘉实基础产业优选股票C |
0.9437 |
0.9437 |
0.9658 |
0.9658 |
-0.0221 |
-2.29% |
| 2024-04-15 |
009127 |
嘉实基础产业优选股票C |
0.9658 |
0.9658 |
0.9624 |
0.9624 |
0.0034 |
0.35% |
| 2024-04-12 |
009127 |
嘉实基础产业优选股票C |
0.9624 |
0.9624 |
0.9660 |
0.9660 |
-0.0036 |
-0.37% |
| 2024-04-11 |
009127 |
嘉实基础产业优选股票C |
0.9660 |
0.9660 |
0.9662 |
0.9662 |
-0.0002 |
-0.02% |
|
|
| 2024-04-10 |
009127 |
嘉实基础产业优选股票C |
0.9662 |
0.9662 |
0.9527 |
0.9527 |
0.0135 |
1.42% |
| 2024-04-09 |
009127 |
嘉实基础产业优选股票C |
0.9527 |
0.9527 |
0.9475 |
0.9475 |
0.0052 |
0.55% |
| 2024-04-08 |
009127 |
嘉实基础产业优选股票C |
0.9475 |
0.9475 |
0.9589 |
0.9589 |
-0.0114 |
-1.19% |
| 2024-04-03 |
009127 |
嘉实基础产业优选股票C |
0.9589 |
0.9589 |
0.9645 |
0.9645 |
-0.0056 |
-0.58% |
| 2024-04-02 |
009127 |
嘉实基础产业优选股票C |
0.9645 |
0.9645 |
0.9545 |
0.9545 |
0.0100 |
1.05% |
| 2024-04-01 |
009127 |
嘉实基础产业优选股票C |
0.9545 |
0.9545 |
0.9457 |
0.9457 |
0.0088 |
0.93% |
| 2024-03-29 |
009127 |
嘉实基础产业优选股票C |
0.9457 |
0.9457 |
0.9357 |
0.9357 |
0.0100 |
1.07% |
| 2024-03-28 |
009127 |
嘉实基础产业优选股票C |
0.9357 |
0.9357 |
0.9281 |
0.9281 |
0.0076 |
0.82% |
| 2024-03-27 |
009127 |
嘉实基础产业优选股票C |
0.9281 |
0.9281 |
0.9387 |
0.9387 |
-0.0106 |
-1.13% |
| 2024-03-26 |
009127 |
嘉实基础产业优选股票C |
0.9387 |
0.9387 |
0.9374 |
0.9374 |
0.0013 |
0.14% |
| 2024-03-25 |
009127 |
嘉实基础产业优选股票C |
0.9374 |
0.9374 |
0.9419 |
0.9419 |
-0.0045 |
-0.48% |
| 2024-03-22 |
009127 |
嘉实基础产业优选股票C |
0.9419 |
0.9419 |
0.9686 |
0.9686 |
-0.0267 |
-2.76% |
| 2024-03-21 |
009127 |
嘉实基础产业优选股票C |
0.9686 |
0.9686 |
0.9682 |
0.9682 |
0.0004 |
0.04% |
| 2024-03-20 |
009127 |
嘉实基础产业优选股票C |
0.9682 |
0.9682 |
0.9536 |
0.9536 |
0.0146 |
1.53% |
| 2024-03-18 |
009127 |
嘉实基础产业优选股票C |
0.9731 |
0.9731 |
0.9645 |
0.9645 |
0.0086 |
0.89% |
|
|
| 2024-03-15 |
009127 |
嘉实基础产业优选股票C |
0.9645 |
0.9645 |
0.9638 |
0.9638 |
0.0007 |
0.07% |
| 2024-03-14 |
009127 |
嘉实基础产业优选股票C |
0.9638 |
0.9638 |
0.9700 |
0.9700 |
-0.0062 |
-0.64% |
| 2024-03-13 |
009127 |
嘉实基础产业优选股票C |
0.9700 |
0.9700 |
0.9631 |
0.9631 |
0.0069 |
0.72% |
| 2024-03-12 |
009127 |
嘉实基础产业优选股票C |
0.9631 |
0.9631 |
0.9423 |
0.9423 |
0.0208 |
2.21% |
| 2024-03-11 |
009127 |
嘉实基础产业优选股票C |
0.9423 |
0.9423 |
0.9207 |
0.9207 |
0.0216 |
2.35% |
| 2024-03-08 |
009127 |
嘉实基础产业优选股票C |
0.9207 |
0.9207 |
0.9179 |
0.9179 |
0.0028 |
0.31% |
| 2024-03-07 |
009127 |
嘉实基础产业优选股票C |
0.9179 |
0.9179 |
0.9226 |
0.9226 |
-0.0047 |
-0.51% |
| 2024-03-06 |
009127 |
嘉实基础产业优选股票C |
0.9226 |
0.9226 |
0.9155 |
0.9155 |
0.0071 |
0.78% |
| 2024-03-05 |
009127 |
嘉实基础产业优选股票C |
0.9155 |
0.9155 |
0.9309 |
0.9309 |
-0.0154 |
-1.65% |
| 2024-03-04 |
009127 |
嘉实基础产业优选股票C |
0.9309 |
0.9309 |
0.9288 |
0.9288 |
0.0021 |
0.23% |
| 2024-03-01 |
009127 |
嘉实基础产业优选股票C |
0.9288 |
0.9288 |
0.9300 |
0.9300 |
-0.0012 |
-0.13% |
| 2024-02-29 |
009127 |
嘉实基础产业优选股票C |
0.9300 |
0.9300 |
0.9235 |
0.9235 |
0.0065 |
0.70% |
| 2024-02-28 |
009127 |
嘉实基础产业优选股票C |
0.9235 |
0.9235 |
0.9430 |
0.9430 |
-0.0195 |
-2.07% |
| 2024-02-27 |
009127 |
嘉实基础产业优选股票C |
0.9430 |
0.9430 |
0.9354 |
0.9354 |
0.0076 |
0.81% |
| 2024-02-26 |
009127 |
嘉实基础产业优选股票C |
0.9354 |
0.9354 |
0.9432 |
0.9432 |
-0.0078 |
-0.83% |
| 2024-02-23 |
009127 |
嘉实基础产业优选股票C |
0.9432 |
0.9432 |
0.9444 |
0.9444 |
-0.0012 |
-0.13% |
| 2024-02-22 |
009127 |
嘉实基础产业优选股票C |
0.9444 |
0.9444 |
0.9343 |
0.9343 |
0.0101 |
1.08% |
| 2024-02-21 |
009127 |
嘉实基础产业优选股票C |
0.9343 |
0.9343 |
0.9279 |
0.9279 |
0.0064 |
0.69% |
| 2024-02-20 |
009127 |
嘉实基础产业优选股票C |
0.9279 |
0.9279 |
0.9197 |
0.9197 |
0.0082 |
0.89% |
| 2024-02-19 |
009127 |
嘉实基础产业优选股票C |
0.9197 |
0.9197 |
0.8940 |
0.8940 |
0.0257 |
2.87% |
| 2024-02-08 |
009127 |
嘉实基础产业优选股票C |
0.8940 |
0.8940 |
0.8915 |
0.8915 |
0.0025 |
0.28% |
| 2024-02-07 |
009127 |
嘉实基础产业优选股票C |
0.8915 |
0.8915 |
0.8800 |
0.8800 |
0.0115 |
1.31% |
| 2024-02-06 |
009127 |
嘉实基础产业优选股票C |
0.8800 |
0.8800 |
0.8365 |
0.8365 |
0.0435 |
5.20% |
| 2024-02-05 |
009127 |
嘉实基础产业优选股票C |
0.8365 |
0.8365 |
0.8462 |
0.8462 |
-0.0097 |
-1.15% |
| 2024-02-02 |
009127 |
嘉实基础产业优选股票C |
0.8462 |
0.8462 |
0.8597 |
0.8597 |
-0.0135 |
-1.57% |
| 2024-02-01 |
009127 |
嘉实基础产业优选股票C |
0.8597 |
0.8597 |
0.8571 |
0.8571 |
0.0026 |
0.30% |
| 2024-01-31 |
009127 |
嘉实基础产业优选股票C |
0.8571 |
0.8571 |
0.8714 |
0.8714 |
-0.0143 |
-1.64% |
| 2024-01-30 |
009127 |
嘉实基础产业优选股票C |
0.8714 |
0.8714 |
0.9019 |
0.9019 |
-0.0305 |
-3.38% |
| 2024-01-29 |
009127 |
嘉实基础产业优选股票C |
0.9019 |
0.9019 |
0.9007 |
0.9007 |
0.0012 |
0.13% |
| 2024-01-26 |
009127 |
嘉实基础产业优选股票C |
0.9007 |
0.9007 |
0.9124 |
0.9124 |
-0.0117 |
-1.28% |
| 2024-01-25 |
009127 |
嘉实基础产业优选股票C |
0.9124 |
0.9124 |
0.8951 |
0.8951 |
0.0173 |
1.93% |
