嘉实基础产业优选股票C基金净值查询(009127)
今天最新净值
1.4868
-0.0157 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.5111
0.0243 1.6332%
- 累计净值：1.4868
- 成立日期：2020-04-15
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8412亿
- 最近资产：0.43亿元
- 基金公司：嘉实基金
- 基金经理：肖觅
近半年,嘉实基础产业优选股票C(009127)基金累计收益率20.89%
| 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 |
| 2025-12-17 |
009127 |
嘉实基础产业优选股票C |
1.5103 |
1.5103 |
1.4868 |
1.4868 |
0.0235 |
1.58% |
| 2025-12-16 |
009127 |
嘉实基础产业优选股票C |
1.4868 |
1.4868 |
1.5025 |
1.5025 |
-0.0157 |
-1.04% |
| 2025-12-15 |
009127 |
嘉实基础产业优选股票C |
1.5025 |
1.5025 |
1.5078 |
1.5078 |
-0.0053 |
-0.35% |
| 2025-12-12 |
009127 |
嘉实基础产业优选股票C |
1.5078 |
1.5078 |
1.4857 |
1.4857 |
0.0221 |
1.49% |
| 2025-12-11 |
009127 |
嘉实基础产业优选股票C |
1.4857 |
1.4857 |
1.5011 |
1.5011 |
-0.0154 |
-1.03% |
| 2025-12-10 |
009127 |
嘉实基础产业优选股票C |
1.5011 |
1.5011 |
1.5057 |
1.5057 |
-0.0046 |
-0.31% |
| 2025-12-09 |
009127 |
嘉实基础产业优选股票C |
1.5057 |
1.5057 |
1.5438 |
1.5438 |
-0.0381 |
-2.53% |
| 2025-12-08 |
009127 |
嘉实基础产业优选股票C |
1.5438 |
1.5438 |
1.5429 |
1.5429 |
0.0009 |
0.06% |
| 2025-12-05 |
009127 |
嘉实基础产业优选股票C |
1.5429 |
1.5429 |
1.5289 |
1.5289 |
0.0140 |
0.92% |
| 2025-12-04 |
009127 |
嘉实基础产业优选股票C |
1.5289 |
1.5289 |
1.5166 |
1.5166 |
0.0123 |
0.81% |
|
|
| 2025-12-03 |
009127 |
嘉实基础产业优选股票C |
1.5166 |
1.5166 |
1.5143 |
1.5143 |
0.0023 |
0.15% |
| 2025-12-02 |
009127 |
嘉实基础产业优选股票C |
1.5143 |
1.5143 |
1.5146 |
1.5146 |
-0.0003 |
-0.02% |
| 2025-12-01 |
009127 |
嘉实基础产业优选股票C |
1.5146 |
1.5146 |
1.4931 |
1.4931 |
0.0215 |
1.44% |
| 2025-11-28 |
009127 |
嘉实基础产业优选股票C |
1.4931 |
1.4931 |
1.4839 |
1.4839 |
0.0092 |
0.62% |
| 2025-11-27 |
009127 |
嘉实基础产业优选股票C |
1.4839 |
1.4839 |
1.4857 |
1.4857 |
-0.0018 |
-0.12% |
| 2025-11-26 |
009127 |
嘉实基础产业优选股票C |
1.4857 |
1.4857 |
1.4811 |
1.4811 |
0.0046 |
0.31% |
| 2025-11-25 |
009127 |
嘉实基础产业优选股票C |
1.4811 |
1.4811 |
1.4710 |
1.4710 |
0.0101 |
0.69% |
| 2025-11-24 |
009127 |
嘉实基础产业优选股票C |
1.4710 |
1.4710 |
1.4624 |
1.4624 |
0.0086 |
0.59% |
| 2025-11-21 |
009127 |
嘉实基础产业优选股票C |
1.4624 |
1.4624 |
1.5079 |
1.5079 |
-0.0455 |
-3.02% |
| 2025-11-20 |
009127 |
嘉实基础产业优选股票C |
1.5079 |
1.5079 |
1.5227 |
1.5227 |
-0.0148 |
-0.97% |
| 2025-11-19 |
009127 |
嘉实基础产业优选股票C |
1.5227 |
1.5227 |
1.5270 |
1.5270 |
-0.0043 |
-0.28% |
| 2025-11-18 |
009127 |
嘉实基础产业优选股票C |
1.5270 |
1.5270 |
1.5393 |
1.5393 |
-0.0123 |
-0.80% |
| 2025-11-17 |
009127 |
嘉实基础产业优选股票C |
1.5393 |
1.5393 |
1.5635 |
1.5635 |
-0.0242 |
-1.55% |
| 2025-11-14 |
009127 |
嘉实基础产业优选股票C |
1.5635 |
1.5635 |
1.5907 |
1.5907 |
-0.0272 |
-1.71% |
| 2025-11-13 |
009127 |
嘉实基础产业优选股票C |
1.5907 |
1.5907 |
1.5668 |
1.5668 |
0.0239 |
1.53% |
|
|
| 2025-11-12 |
009127 |
嘉实基础产业优选股票C |
1.5668 |
1.5668 |
1.5610 |
1.5610 |
0.0058 |
0.37% |
| 2025-11-11 |
009127 |
嘉实基础产业优选股票C |
1.5610 |
1.5610 |
1.5627 |
1.5627 |
-0.0017 |
-0.11% |
| 2025-11-10 |
009127 |
嘉实基础产业优选股票C |
1.5627 |
1.5627 |
1.5435 |
1.5435 |
0.0192 |
1.24% |
| 2025-11-07 |
009127 |
嘉实基础产业优选股票C |
1.5435 |
1.5435 |
1.5530 |
1.5530 |
-0.0095 |
-0.61% |
| 2025-11-06 |
009127 |
嘉实基础产业优选股票C |
1.5530 |
1.5530 |
1.5271 |
1.5271 |
0.0259 |
1.70% |
| 2025-11-05 |
009127 |
嘉实基础产业优选股票C |
1.5271 |
1.5271 |
1.5289 |
1.5289 |
-0.0018 |
-0.12% |
| 2025-11-04 |
009127 |
嘉实基础产业优选股票C |
1.5289 |
1.5289 |
1.5462 |
1.5462 |
-0.0173 |
-1.12% |
| 2025-11-03 |
009127 |
嘉实基础产业优选股票C |
1.5462 |
1.5462 |
1.5332 |
1.5332 |
0.0130 |
0.85% |
| 2025-10-31 |
009127 |
嘉实基础产业优选股票C |
1.5332 |
1.5332 |
1.5551 |
1.5551 |
-0.0219 |
-1.41% |
| 2025-10-30 |
009127 |
嘉实基础产业优选股票C |
1.5551 |
1.5551 |
1.5700 |
1.5700 |
-0.0149 |
-0.95% |
| 2025-10-29 |
009127 |
嘉实基础产业优选股票C |
1.5700 |
1.5700 |
1.5581 |
1.5581 |
0.0119 |
0.76% |
| 2025-10-28 |
009127 |
嘉实基础产业优选股票C |
1.5581 |
1.5581 |
1.5646 |
1.5646 |
-0.0065 |
-0.42% |
| 2025-10-27 |
009127 |
嘉实基础产业优选股票C |
1.5646 |
1.5646 |
1.5490 |
1.5490 |
0.0156 |
1.01% |
| 2025-10-24 |
009127 |
嘉实基础产业优选股票C |
1.5490 |
1.5490 |
1.5357 |
1.5357 |
0.0133 |
0.87% |
| 2025-10-23 |
009127 |
嘉实基础产业优选股票C |
1.5357 |
1.5357 |
1.5350 |
1.5350 |
0.0007 |
0.05% |
| 2025-10-22 |
009127 |
嘉实基础产业优选股票C |
1.5350 |
1.5350 |
1.5447 |
1.5447 |
-0.0097 |
-0.63% |
| 2025-10-21 |
009127 |
嘉实基础产业优选股票C |
1.5447 |
1.5447 |
1.5183 |
1.5183 |
0.0264 |
1.74% |
| 2025-10-20 |
009127 |
嘉实基础产业优选股票C |
1.5183 |
1.5183 |
1.4934 |
1.4934 |
0.0249 |
1.67% |
| 2025-10-17 |
009127 |
嘉实基础产业优选股票C |
1.4934 |
1.4934 |
1.5266 |
1.5266 |
-0.0332 |
-2.17% |
| 2025-10-16 |
009127 |
嘉实基础产业优选股票C |
1.5266 |
1.5266 |
1.5438 |
1.5438 |
-0.0172 |
-1.11% |
| 2025-10-15 |
009127 |
嘉实基础产业优选股票C |
1.5438 |
1.5438 |
1.5017 |
1.5017 |
0.0421 |
2.80% |
| 2025-10-14 |
009127 |
嘉实基础产业优选股票C |
1.5017 |
1.5017 |
1.5425 |
1.5425 |
-0.0408 |
-2.65% |
| 2025-10-13 |
009127 |
嘉实基础产业优选股票C |
1.5425 |
1.5425 |
1.5582 |
1.5582 |
-0.0157 |
-1.01% |
| 2025-10-10 |
009127 |
嘉实基础产业优选股票C |
1.5582 |
1.5582 |
1.5841 |
1.5841 |
-0.0259 |
-1.63% |
| 2025-10-09 |
009127 |
嘉实基础产业优选股票C |
1.5841 |
1.5841 |
1.5752 |
1.5752 |
0.0089 |
0.57% |
| 2025-09-30 |
009127 |
嘉实基础产业优选股票C |
1.5752 |
1.5752 |
1.5448 |
1.5448 |
0.0304 |
1.97% |
| 2025-09-29 |
009127 |
嘉实基础产业优选股票C |
1.5448 |
1.5448 |
1.5206 |
1.5206 |
0.0242 |
1.59% |
| 2025-09-26 |
009127 |
嘉实基础产业优选股票C |
1.5206 |
1.5206 |
1.5275 |
1.5275 |
-0.0069 |
-0.45% |
| 2025-09-25 |
009127 |
嘉实基础产业优选股票C |
1.5275 |
1.5275 |
1.5137 |
1.5137 |
0.0138 |
0.91% |
| 2025-09-24 |
009127 |
嘉实基础产业优选股票C |
1.5137 |
1.5137 |
1.5004 |
1.5004 |
0.0133 |
0.89% |
| 2025-09-23 |
009127 |
嘉实基础产业优选股票C |
1.5004 |
1.5004 |
1.5214 |
1.5214 |
-0.0210 |
-1.38% |
| 2025-09-22 |
009127 |
嘉实基础产业优选股票C |
1.5214 |
1.5214 |
1.5273 |
1.5273 |
-0.0059 |
-0.39% |
| 2025-09-19 |
009127 |
嘉实基础产业优选股票C |
1.5273 |
1.5273 |
1.5158 |
1.5158 |
0.0115 |
0.76% |
| 2025-09-18 |
009127 |
嘉实基础产业优选股票C |
1.5158 |
1.5158 |
1.5370 |
1.5370 |
-0.0212 |
-1.38% |
| 2025-09-17 |
009127 |
嘉实基础产业优选股票C |
1.5370 |
1.5370 |
1.5227 |
1.5227 |
0.0143 |
0.94% |
| 2025-09-16 |
009127 |
嘉实基础产业优选股票C |
1.5227 |
1.5227 |
1.5152 |
1.5152 |
0.0075 |
0.49% |
| 2025-09-15 |
009127 |
嘉实基础产业优选股票C |
1.5152 |
1.5152 |
1.5072 |
1.5072 |
0.0080 |
0.53% |
| 2025-09-12 |
009127 |
嘉实基础产业优选股票C |
1.5072 |
1.5072 |
1.4888 |
1.4888 |
0.0184 |
1.24% |
| 2025-09-11 |
009127 |
嘉实基础产业优选股票C |
1.4888 |
1.4888 |
1.4806 |
1.4806 |
0.0082 |
0.55% |
| 2025-09-10 |
009127 |
嘉实基础产业优选股票C |
1.4806 |
1.4806 |
1.4728 |
1.4728 |
0.0078 |
0.53% |
| 2025-09-09 |
009127 |
嘉实基础产业优选股票C |
1.4728 |
1.4728 |
1.4784 |
1.4784 |
-0.0056 |
-0.38% |
| 2025-09-08 |
009127 |
嘉实基础产业优选股票C |
1.4784 |
1.4784 |
1.4584 |
1.4584 |
0.0200 |
1.37% |
| 2025-09-05 |
009127 |
嘉实基础产业优选股票C |
1.4584 |
1.4584 |
1.4291 |
1.4291 |
0.0293 |
2.05% |
| 2025-09-04 |
009127 |
嘉实基础产业优选股票C |
1.4291 |
1.4291 |
1.4518 |
1.4518 |
-0.0227 |
-1.56% |
| 2025-09-03 |
009127 |
嘉实基础产业优选股票C |
1.4518 |
1.4518 |
1.4582 |
1.4582 |
-0.0064 |
-0.44% |
| 2025-09-02 |
009127 |
嘉实基础产业优选股票C |
1.4582 |
1.4582 |
1.4742 |
1.4742 |
-0.0160 |
-1.09% |
| 2025-09-01 |
009127 |
嘉实基础产业优选股票C |
1.4742 |
1.4742 |
1.4668 |
1.4668 |
0.0074 |
0.50% |
| 2025-08-29 |
009127 |
嘉实基础产业优选股票C |
1.4668 |
1.4668 |
1.4592 |
1.4592 |
0.0076 |
0.52% |
| 2025-08-28 |
009127 |
嘉实基础产业优选股票C |
1.4592 |
1.4592 |
1.4534 |
1.4534 |
0.0058 |
0.40% |
| 2025-08-27 |
009127 |
嘉实基础产业优选股票C |
1.4534 |
1.4534 |
1.4857 |
1.4857 |
-0.0323 |
-2.17% |
| 2025-08-26 |
009127 |
嘉实基础产业优选股票C |
1.4857 |
1.4857 |
1.4920 |
1.4920 |
-0.0063 |
-0.42% |
| 2025-08-25 |
009127 |
嘉实基础产业优选股票C |
1.4920 |
1.4920 |
1.4784 |
1.4784 |
0.0136 |
0.92% |
| 2025-08-22 |
009127 |
嘉实基础产业优选股票C |
1.4784 |
1.4784 |
1.4870 |
1.4870 |
-0.0086 |
-0.58% |
| 2025-08-21 |
009127 |
嘉实基础产业优选股票C |
1.4870 |
1.4870 |
1.4938 |
1.4938 |
-0.0068 |
-0.46% |
| 2025-08-20 |
009127 |
嘉实基础产业优选股票C |
1.4938 |
1.4938 |
1.4708 |
1.4708 |
0.0230 |
1.56% |
| 2025-08-19 |
009127 |
嘉实基础产业优选股票C |
1.4708 |
1.4708 |
1.4688 |
1.4688 |
0.0020 |
0.14% |
| 2025-08-18 |
009127 |
嘉实基础产业优选股票C |
1.4688 |
1.4688 |
1.4575 |
1.4575 |
0.0113 |
0.78% |
| 2025-08-15 |
009127 |
嘉实基础产业优选股票C |
1.4575 |
1.4575 |
1.4314 |
1.4314 |
0.0261 |
1.82% |
| 2025-08-14 |
009127 |
嘉实基础产业优选股票C |
1.4314 |
1.4314 |
1.4413 |
1.4413 |
-0.0099 |
-0.69% |
| 2025-08-13 |
009127 |
嘉实基础产业优选股票C |
1.4413 |
1.4413 |
1.4206 |
1.4206 |
0.0207 |
1.46% |
| 2025-08-12 |
009127 |
嘉实基础产业优选股票C |
1.4206 |
1.4206 |
1.4263 |
1.4263 |
-0.0057 |
-0.40% |
| 2025-08-11 |
009127 |
嘉实基础产业优选股票C |
1.4263 |
1.4263 |
1.4222 |
1.4222 |
0.0041 |
0.29% |
| 2025-08-08 |
009127 |
嘉实基础产业优选股票C |
1.4222 |
1.4222 |
1.4234 |
1.4234 |
-0.0012 |
-0.08% |
| 2025-08-07 |
009127 |
嘉实基础产业优选股票C |
1.4234 |
1.4234 |
1.4142 |
1.4142 |
0.0092 |
0.65% |
| 2025-08-06 |
009127 |
嘉实基础产业优选股票C |
1.4142 |
1.4142 |
1.4051 |
1.4051 |
0.0091 |
0.65% |
| 2025-08-05 |
009127 |
嘉实基础产业优选股票C |
1.4051 |
1.4051 |
1.3837 |
1.3837 |
0.0214 |
1.55% |
| 2025-08-04 |
009127 |
嘉实基础产业优选股票C |
1.3837 |
1.3837 |
1.3710 |
1.3710 |
0.0127 |
0.93% |
| 2025-08-01 |
009127 |
嘉实基础产业优选股票C |
1.3710 |
1.3710 |
1.3666 |
1.3666 |
0.0044 |
0.32% |
| 2025-07-31 |
009127 |
嘉实基础产业优选股票C |
1.3666 |
1.3666 |
1.3951 |
1.3951 |
-0.0285 |
-2.04% |
| 2025-07-30 |
009127 |
嘉实基础产业优选股票C |
1.3951 |
1.3951 |
1.4052 |
1.4052 |
-0.0101 |
-0.72% |
| 2025-07-29 |
009127 |
嘉实基础产业优选股票C |
1.4052 |
1.4052 |
1.3999 |
1.3999 |
0.0053 |
0.38% |
| 2025-07-28 |
009127 |
嘉实基础产业优选股票C |
1.3999 |
1.3999 |
1.4085 |
1.4085 |
-0.0086 |
-0.61% |
| 2025-07-25 |
009127 |
嘉实基础产业优选股票C |
1.4085 |
1.4085 |
1.4051 |
1.4051 |
0.0034 |
0.24% |
| 2025-07-24 |
009127 |
嘉实基础产业优选股票C |
1.4051 |
1.4051 |
1.3833 |
1.3833 |
0.0218 |
1.58% |
| 2025-07-23 |
009127 |
嘉实基础产业优选股票C |
1.3833 |
1.3833 |
1.3777 |
1.3777 |
0.0056 |
0.41% |
| 2025-07-22 |
009127 |
嘉实基础产业优选股票C |
1.3777 |
1.3777 |
1.3690 |
1.3690 |
0.0087 |
0.64% |
| 2025-07-21 |
009127 |
嘉实基础产业优选股票C |
1.3690 |
1.3690 |
1.3621 |
1.3621 |
0.0069 |
0.51% |
| 2025-07-18 |
009127 |
嘉实基础产业优选股票C |
1.3621 |
1.3621 |
1.3412 |
1.3412 |
0.0209 |
1.56% |
| 2025-07-17 |
009127 |
嘉实基础产业优选股票C |
1.3412 |
1.3412 |
1.3270 |
1.3270 |
0.0142 |
1.07% |
| 2025-07-16 |
009127 |
嘉实基础产业优选股票C |
1.3270 |
1.3270 |
1.3247 |
1.3247 |
0.0023 |
0.17% |
| 2025-07-15 |
009127 |
嘉实基础产业优选股票C |
1.3247 |
1.3247 |
1.3162 |
1.3162 |
0.0085 |
0.65% |
| 2025-07-14 |
009127 |
嘉实基础产业优选股票C |
1.3162 |
1.3162 |
1.3173 |
1.3173 |
-0.0011 |
-0.08% |
| 2025-07-11 |
009127 |
嘉实基础产业优选股票C |
1.3173 |
1.3173 |
1.3245 |
1.3245 |
-0.0072 |
-0.54% |
| 2025-07-10 |
009127 |
嘉实基础产业优选股票C |
1.3245 |
1.3245 |
1.3037 |
1.3037 |
0.0208 |
1.60% |
| 2025-07-09 |
009127 |
嘉实基础产业优选股票C |
1.3037 |
1.3037 |
1.3077 |
1.3077 |
-0.0040 |
-0.31% |
| 2025-07-08 |
009127 |
嘉实基础产业优选股票C |
1.3077 |
1.3077 |
1.2906 |
1.2906 |
0.0171 |
1.32% |
| 2025-07-07 |
009127 |
嘉实基础产业优选股票C |
1.2906 |
1.2906 |
1.2919 |
1.2919 |
-0.0013 |
-0.10% |
| 2025-07-04 |
009127 |
嘉实基础产业优选股票C |
1.2919 |
1.2919 |
1.2871 |
1.2871 |
0.0048 |
0.37% |
| 2025-07-03 |
009127 |
嘉实基础产业优选股票C |
1.2871 |
1.2871 |
1.2732 |
1.2732 |
0.0139 |
1.09% |
| 2025-07-02 |
009127 |
嘉实基础产业优选股票C |
1.2732 |
1.2732 |
1.2691 |
1.2691 |
0.0041 |
0.32% |
| 2025-07-01 |
009127 |
嘉实基础产业优选股票C |
1.2691 |
1.2691 |
1.2694 |
1.2694 |
-0.0003 |
-0.02% |
| 2025-06-30 |
009127 |
嘉实基础产业优选股票C |
1.2694 |
1.2694 |
1.2705 |
1.2705 |
-0.0011 |
-0.09% |
| 2025-06-27 |
009127 |
嘉实基础产业优选股票C |
1.2705 |
1.2705 |
1.2622 |
1.2622 |
0.0083 |
0.66% |
| 2025-06-26 |
009127 |
嘉实基础产业优选股票C |
1.2622 |
1.2622 |
1.2588 |
1.2588 |
0.0034 |
0.27% |
| 2025-06-25 |
009127 |
嘉实基础产业优选股票C |
1.2588 |
1.2588 |
1.2434 |
1.2434 |
0.0154 |
1.24% |
| 2025-06-24 |
009127 |
嘉实基础产业优选股票C |
1.2434 |
1.2434 |
1.2139 |
1.2139 |
0.0295 |
2.43% |
| 2025-06-23 |
009127 |
嘉实基础产业优选股票C |
1.2139 |
1.2139 |
1.2090 |
1.2090 |
0.0049 |
0.41% |
| 2025-06-20 |
009127 |
嘉实基础产业优选股票C |
1.2090 |
1.2090 |
1.2061 |
1.2061 |
0.0029 |
0.24% |
| 2025-06-19 |
009127 |
嘉实基础产业优选股票C |
1.2061 |
1.2061 |
1.2267 |
1.2267 |
-0.0206 |
-1.68% |
| 2025-06-18 |
009127 |
嘉实基础产业优选股票C |
1.2267 |
1.2267 |
1.2254 |
1.2254 |
0.0013 |
0.11% |
