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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 1.4400 -0.0290 -1.9700% 2025-01-27
盘中实时估值(仅供参考) 1.4093 -0.0047 -0.3291%
  • 累计净值:1.4400
  • 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:3.05亿
  • 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19.01%
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
2025-01-27 001036 嘉实企业变革股票 1.4400 1.4400 1.4690 1.4690 -0.0290 -1.97%
2025-01-22 001036 嘉实企业变革股票 1.4500 1.4500 1.4650 1.4650 -0.0150 -1.02%
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%
2024-12-16 001036 嘉实企业变革股票 1.4710 1.4710 1.4990 1.4990 -0.0280 -1.87%
2024-12-13 001036 嘉实企业变革股票 1.4990 1.4990 1.5190 1.5190 -0.0200 -1.32%
2024-12-12 001036 嘉实企业变革股票 1.5190 1.5190 1.5060 1.5060 0.0130 0.86%
2024-12-11 001036 嘉实企业变革股票 1.5060 1.5060 1.4930 1.4930 0.0130 0.87%
2024-12-10 001036 嘉实企业变革股票 1.4930 1.4930 1.4820 1.4820 0.0110 0.74%
2024-12-09 001036 嘉实企业变革股票 1.4820 1.4820 1.4770 1.4770 0.0050 0.34%
2024-12-06 001036 嘉实企业变革股票 1.4770 1.4770 1.4560 1.4560 0.0210 1.44%
2024-12-05 001036 嘉实企业变革股票 1.4560 1.4560 1.4560 1.4560 0.0000 0.00%
2024-12-04 001036 嘉实企业变革股票 1.4560 1.4560 1.4570 1.4570 -0.0010 -0.07%
2024-12-03 001036 嘉实企业变革股票 1.4570 1.4570 1.4640 1.4640 -0.0070 -0.48%
2024-12-02 001036 嘉实企业变革股票 1.4640 1.4640 1.4440 1.4440 0.0200 1.39%
2024-11-29 001036 嘉实企业变革股票 1.4440 1.4440 1.4210 1.4210 0.0230 1.62%
2024-11-28 001036 嘉实企业变革股票 1.4210 1.4210 1.4300 1.4300 -0.0090 -0.63%
2024-11-27 001036 嘉实企业变革股票 1.4300 1.4300 1.4070 1.4070 0.0230 1.63%
2024-11-26 001036 嘉实企业变革股票 1.4070 1.4070 1.4140 1.4140 -0.0070 -0.50%
2024-11-25 001036 嘉实企业变革股票 1.4140 1.4140 1.4170 1.4170 -0.0030 -0.21%
2024-11-22 001036 嘉实企业变革股票 1.4170 1.4170 1.4620 1.4620 -0.0450 -3.08%
2024-11-21 001036 嘉实企业变革股票 1.4620 1.4620 1.4550 1.4550 0.0070 0.48%
2024-11-20 001036 嘉实企业变革股票 1.4550 1.4550 1.4490 1.4490 0.0060 0.41%
2024-11-19 001036 嘉实企业变革股票 1.4490 1.4490 1.4160 1.4160 0.0330 2.33%
2024-11-18 001036 嘉实企业变革股票 1.4160 1.4160 1.4240 1.4240 -0.0080 -0.56%
2024-11-15 001036 嘉实企业变革股票 1.4240 1.4240 1.4550 1.4550 -0.0310 -2.13%
2024-11-14 001036 嘉实企业变革股票 1.4550 1.4550 1.4920 1.4920 -0.0370 -2.48%
2024-11-13 001036 嘉实企业变革股票 1.4920 1.4920 1.4950 1.4950 -0.0030 -0.20%
2024-11-12 001036 嘉实企业变革股票 1.4950 1.4950 1.5090 1.5090 -0.0140 -0.93%
2024-11-11 001036 嘉实企业变革股票 1.5090 1.5090 1.4700 1.4700 0.0390 2.65%
2024-11-08 001036 嘉实企业变革股票 1.4700 1.4700 1.4650 1.4650 0.0050 0.34%
2024-11-07 001036 嘉实企业变革股票 1.4650 1.4650 1.4430 1.4430 0.0220 1.52%
2024-11-06 001036 嘉实企业变革股票 1.4430 1.4430 1.4270 1.4270 0.0160 1.12%
2024-11-05 001036 嘉实企业变革股票 1.4270 1.4270 1.3970 1.3970 0.0300 2.15%
2024-11-04 001036 嘉实企业变革股票 1.3970 1.3970 1.3730 1.3730 0.0240 1.75%
2024-11-01 001036 嘉实企业变革股票 1.3730 1.3730 1.3900 1.3900 -0.0170 -1.22%
2024-10-31 001036 嘉实企业变革股票 1.3900 1.3900 1.3890 1.3890 0.0010 0.07%
2024-10-30 001036 嘉实企业变革股票 1.3890 1.3890 1.3940 1.3940 -0.0050 -0.36%
2024-10-29 001036 嘉实企业变革股票 1.3940 1.3940 1.4000 1.4000 -0.0060 -0.43%
2024-10-28 001036 嘉实企业变革股票 1.4000 1.4000 1.3990 1.3990 0.0010 0.07%
2024-10-25 001036 嘉实企业变革股票 1.3990 1.3990 1.3920 1.3920 0.0070 0.50%
2024-10-24 001036 嘉实企业变革股票 1.3920 1.3920 1.4060 1.4060 -0.0140 -1.00%
2024-10-23 001036 嘉实企业变革股票 1.4060 1.4060 1.4110 1.4110 -0.0050 -0.35%
2024-10-22 001036 嘉实企业变革股票 1.4110 1.4110 1.4040 1.4040 0.0070 0.50%
2024-10-21 001036 嘉实企业变革股票 1.4040 1.4040 1.3960 1.3960 0.0080 0.57%
2024-10-18 001036 嘉实企业变革股票 1.3960 1.3960 1.3450 1.3450 0.0510 3.79%
2024-10-17 001036 嘉实企业变革股票 1.3450 1.3450 1.3450 1.3450 0.0000 0.00%
2024-10-16 001036 嘉实企业变革股票 1.3450 1.3450 1.3560 1.3560 -0.0110 -0.81%
2024-10-15 001036 嘉实企业变革股票 1.3560 1.3560 1.3900 1.3900 -0.0340 -2.45%
2024-10-14 001036 嘉实企业变革股票 1.3900 1.3900 1.3660 1.3660 0.0240 1.76%
2024-10-11 001036 嘉实企业变革股票 1.3660 1.3660 1.4100 1.4100 -0.0440 -3.12%
2024-10-10 001036 嘉实企业变革股票 1.4100 1.4100 1.4080 1.4080 0.0020 0.14%
2024-10-09 001036 嘉实企业变革股票 1.4080 1.4080 1.4990 1.4990 -0.0910 -6.07%
2024-10-08 001036 嘉实企业变革股票 1.4990 1.4990 1.4120 1.4120 0.0870 6.16%
2024-09-30 001036 嘉实企业变革股票 1.4120 1.4120 1.2990 1.2990 0.1130 8.70%
2024-09-27 001036 嘉实企业变革股票 1.2990 1.2990 1.2460 1.2460 0.0530 4.25%
2024-09-26 001036 嘉实企业变革股票 1.2460 1.2460 1.2070 1.2070 0.0390 3.23%
2024-09-25 001036 嘉实企业变革股票 1.2070 1.2070 1.2000 1.2000 0.0070 0.58%
2024-09-24 001036 嘉实企业变革股票 1.2000 1.2000 1.1620 1.1620 0.0380 3.27%
2024-09-23 001036 嘉实企业变革股票 1.1620 1.1620 1.1630 1.1630 -0.0010 -0.09%
2024-09-20 001036 嘉实企业变革股票 1.1630 1.1630 1.1600 1.1600 0.0030 0.26%
2024-09-19 001036 嘉实企业变革股票 1.1600 1.1600 1.1520 1.1520 0.0080 0.69%
2024-09-18 001036 嘉实企业变革股票 1.1520 1.1520 1.1470 1.1470 0.0050 0.44%
2024-09-13 001036 嘉实企业变革股票 1.1470 1.1470 1.1580 1.1580 -0.0110 -0.95%
2024-09-12 001036 嘉实企业变革股票 1.1580 1.1580 1.1630 1.1630 -0.0050 -0.43%
2024-09-11 001036 嘉实企业变革股票 1.1630 1.1630 1.1560 1.1560 0.0070 0.61%
2024-09-10 001036 嘉实企业变革股票 1.1560 1.1560 1.1560 1.1560 0.0000 0.00%
2024-09-09 001036 嘉实企业变革股票 1.1560 1.1560 1.1680 1.1680 -0.0120 -1.03%
2024-09-06 001036 嘉实企业变革股票 1.1680 1.1680 1.1810 1.1810 -0.0130 -1.10%
2024-09-05 001036 嘉实企业变革股票 1.1810 1.1810 1.1830 1.1830 -0.0020 -0.17%
2024-09-04 001036 嘉实企业变革股票 1.1830 1.1830 1.1870 1.1870 -0.0040 -0.34%
2024-09-03 001036 嘉实企业变革股票 1.1870 1.1870 1.1790 1.1790 0.0080 0.68%
2024-09-02 001036 嘉实企业变革股票 1.1790 1.1790 1.1920 1.1920 -0.0130 -1.09%
2024-08-30 001036 嘉实企业变革股票 1.1920 1.1920 1.1760 1.1760 0.0160 1.36%
2024-08-29 001036 嘉实企业变革股票 1.1760 1.1760 1.1640 1.1640 0.0120 1.03%
2024-08-28 001036 嘉实企业变革股票 1.1640 1.1640 1.1660 1.1660 -0.0020 -0.17%
2024-08-27 001036 嘉实企业变革股票 1.1660 1.1660 1.1760 1.1760 -0.0100 -0.85%
2024-08-26 001036 嘉实企业变革股票 1.1760 1.1760 1.1750 1.1750 0.0010 0.09%
2024-08-23 001036 嘉实企业变革股票 1.1750 1.1750 1.1720 1.1720 0.0030 0.26%
2024-08-22 001036 嘉实企业变革股票 1.1720 1.1720 1.1730 1.1730 -0.0010 -0.09%
2024-08-21 001036 嘉实企业变革股票 1.1730 1.1730 1.1760 1.1760 -0.0030 -0.26%
2024-08-20 001036 嘉实企业变革股票 1.1760 1.1760 1.1910 1.1910 -0.0150 -1.26%
2024-08-19 001036 嘉实企业变革股票 1.1910 1.1910 1.1810 1.1810 0.0100 0.85%
2024-08-16 001036 嘉实企业变革股票 1.1810 1.1810 1.1790 1.1790 0.0020 0.17%
2024-08-15 001036 嘉实企业变革股票 1.1790 1.1790 1.1720 1.1720 0.0070 0.60%
2024-08-14 001036 嘉实企业变革股票 1.1720 1.1720 1.1850 1.1850 -0.0130 -1.10%
2024-08-13 001036 嘉实企业变革股票 1.1850 1.1850 1.1790 1.1790 0.0060 0.51%
2024-08-12 001036 嘉实企业变革股票 1.1790 1.1790 1.1850 1.1850 -0.0060 -0.51%
2024-08-09 001036 嘉实企业变革股票 1.1850 1.1850 1.1890 1.1890 -0.0040 -0.34%
2024-08-08 001036 嘉实企业变革股票 1.1890 1.1890 1.1910 1.1910 -0.0020 -0.17%
2024-08-07 001036 嘉实企业变革股票 1.1910 1.1910 1.1910 1.1910 0.0000 0.00%
2024-08-06 001036 嘉实企业变革股票 1.1910 1.1910 1.1880 1.1880 0.0030 0.25%
2024-08-05 001036 嘉实企业变革股票 1.1880 1.1880 1.2130 1.2130 -0.0250 -2.06%
2024-08-02 001036 嘉实企业变革股票 1.2130 1.2130 1.2310 1.2310 -0.0180 -1.46%
2024-07-31 001036 嘉实企业变革股票 1.2420 1.2420 1.2060 1.2060 0.0360 2.99%
2024-07-30 001036 嘉实企业变革股票 1.2060 1.2060 1.2140 1.2140 -0.0080 -0.66%
2024-07-29 001036 嘉实企业变革股票 1.2140 1.2140 1.2150 1.2150 -0.0010 -0.08%
2024-07-26 001036 嘉实企业变革股票 1.2150 1.2150 1.2030 1.2030 0.0120 1.00%
2024-07-25 001036 嘉实企业变革股票 1.2030 1.2030 1.2160 1.2160 -0.0130 -1.07%
2024-07-24 001036 嘉实企业变革股票 1.2160 1.2160 1.2280 1.2280 -0.0120 -0.98%
2024-07-23 001036 嘉实企业变革股票 1.2280 1.2280 1.2610 1.2610 -0.0330 -2.62%
2024-07-22 001036 嘉实企业变革股票 1.2610 1.2610 1.2690 1.2690 -0.0080 -0.63%
2024-07-19 001036 嘉实企业变革股票 1.2690 1.2690 1.2710 1.2710 -0.0020 -0.16%
2024-07-18 001036 嘉实企业变革股票 1.2710 1.2710 1.2700 1.2700 0.0010 0.08%
2024-07-17 001036 嘉实企业变革股票 1.2700 1.2700 1.2930 1.2930 -0.0230 -1.78%
2024-07-16 001036 嘉实企业变革股票 1.2930 1.2930 1.2960 1.2960 -0.0030 -0.23%
2024-07-15 001036 嘉实企业变革股票 1.2960 1.2960 1.2940 1.2940 0.0020 0.15%
2024-07-12 001036 嘉实企业变革股票 1.2940 1.2940 1.3100 1.3100 -0.0160 -1.22%
2024-07-11 001036 嘉实企业变革股票 1.3100 1.3100 1.2920 1.2920 0.0180 1.39%
2024-07-10 001036 嘉实企业变革股票 1.2920 1.2920 1.3060 1.3060 -0.0140 -1.07%
2024-07-09 001036 嘉实企业变革股票 1.3060 1.3060 1.2940 1.2940 0.0120 0.93%
2024-07-08 001036 嘉实企业变革股票 1.2940 1.2940 1.3060 1.3060 -0.0120 -0.92%
2024-07-05 001036 嘉实企业变革股票 1.3060 1.3060 1.3000 1.3000 0.0060 0.46%
2024-07-04 001036 嘉实企业变革股票 1.3000 1.3000 1.3060 1.3060 -0.0060 -0.46%
2024-07-03 001036 嘉实企业变革股票 1.3060 1.3060 1.3250 1.3250 -0.0190 -1.43%
2024-07-02 001036 嘉实企业变革股票 1.3250 1.3250 1.3350 1.3350 -0.0100 -0.75%
2024-07-01 001036 嘉实企业变革股票 1.3350 1.3350 1.3310 1.3310 0.0040 0.30%
2024-06-28 001036 嘉实企业变革股票 1.3310 1.3310 1.3180 1.3180 0.0130 0.99%
2024-06-27 001036 嘉实企业变革股票 1.3180 1.3180 1.3380 1.3380 -0.0200 -1.49%
2024-06-26 001036 嘉实企业变革股票 1.3380 1.3380 1.3280 1.3280 0.0100 0.75%
2024-06-25 001036 嘉实企业变革股票 1.3280 1.3280 1.3330 1.3330 -0.0050 -0.38%
2024-06-24 001036 嘉实企业变革股票 1.3330 1.3330 1.3480 1.3480 -0.0150 -1.11%
2024-06-21 001036 嘉实企业变革股票 1.3480 1.3480 1.3490 1.3490 -0.0010 -0.07%
2024-06-20 001036 嘉实企业变革股票 1.3490 1.3490 1.3580 1.3580 -0.0090 -0.66%
2024-06-19 001036 嘉实企业变革股票 1.3580 1.3580 1.3710 1.3710 -0.0130 -0.95%
2024-06-18 001036 嘉实企业变革股票 1.3710 1.3710 1.3620 1.3620 0.0090 0.66%
2024-06-17 001036 嘉实企业变革股票 1.3620 1.3620 1.3690 1.3690 -0.0070 -0.51%
2024-06-14 001036 嘉实企业变革股票 1.3690 1.3690 1.3670 1.3670 0.0020 0.15%
2024-06-13 001036 嘉实企业变革股票 1.3670 1.3670 1.3780 1.3780 -0.0110 -0.80%
2024-06-12 001036 嘉实企业变革股票 1.3780 1.3780 1.3740 1.3740 0.0040 0.29%
2024-06-11 001036 嘉实企业变革股票 1.3740 1.3740 1.3780 1.3780 -0.0040 -0.29%
2024-06-07 001036 嘉实企业变革股票 1.3780 1.3780 1.3800 1.3800 -0.0020 -0.14%
2024-06-06 001036 嘉实企业变革股票 1.3800 1.3800 1.3860 1.3860 -0.0060 -0.43%
2024-06-05 001036 嘉实企业变革股票 1.3860 1.3860 1.4030 1.4030 -0.0170 -1.21%
2024-06-04 001036 嘉实企业变革股票 1.4030 1.4030 1.3890 1.3890 0.0140 1.01%
2024-06-03 001036 嘉实企业变革股票 1.3890 1.3890 1.3920 1.3920 -0.0030 -0.22%
2024-05-31 001036 嘉实企业变革股票 1.3920 1.3920 1.3980 1.3980 -0.0060 -0.43%
2024-05-30 001036 嘉实企业变革股票 1.3980 1.3980 1.4030 1.4030 -0.0050 -0.36%
2024-05-29 001036 嘉实企业变革股票 1.4030 1.4030 1.3980 1.3980 0.0050 0.36%
2024-05-28 001036 嘉实企业变革股票 1.3980 1.3980 1.4100 1.4100 -0.0120 -0.85%
2024-05-27 001036 嘉实企业变革股票 1.4100 1.4100 1.3870 1.3870 0.0230 1.66%
2024-05-24 001036 嘉实企业变革股票 1.3870 1.3870 1.3900 1.3900 -0.0030 -0.22%
2024-05-23 001036 嘉实企业变革股票 1.3900 1.3900 1.4030 1.4030 -0.0130 -0.93%
2024-05-22 001036 嘉实企业变革股票 1.4030 1.4030 1.4160 1.4160 -0.0130 -0.92%
2024-05-21 001036 嘉实企业变革股票 1.4160 1.4160 1.4210 1.4210 -0.0050 -0.35%
2024-05-20 001036 嘉实企业变革股票 1.4210 1.4210 1.4170 1.4170 0.0040 0.28%
2024-05-17 001036 嘉实企业变革股票 1.4170 1.4170 1.4150 1.4150 0.0020 0.14%
2024-05-16 001036 嘉实企业变革股票 1.4150 1.4150 1.4240 1.4240 -0.0090 -0.63%
2024-05-15 001036 嘉实企业变革股票 1.4240 1.4240 1.4410 1.4410 -0.0170 -1.18%
2024-05-14 001036 嘉实企业变革股票 1.4410 1.4410 1.4330 1.4330 0.0080 0.56%
2024-05-13 001036 嘉实企业变革股票 1.4330 1.4330 1.4130 1.4130 0.0200 1.42%
2024-05-10 001036 嘉实企业变革股票 1.4130 1.4130 1.4060 1.4060 0.0070 0.50%
2024-05-09 001036 嘉实企业变革股票 1.4060 1.4060 1.3890 1.3890 0.0170 1.22%
2024-05-08 001036 嘉实企业变革股票 1.3890 1.3890 1.3990 1.3990 -0.0100 -0.71%
2024-05-07 001036 嘉实企业变革股票 1.3990 1.3990 1.4020 1.4020 -0.0030 -0.21%
2024-05-06 001036 嘉实企业变革股票 1.4020 1.4020 1.3730 1.3730 0.0290 2.11%
2024-04-30 001036 嘉实企业变革股票 1.3730 1.3730 1.3640 1.3640 0.0090 0.66%
2024-04-29 001036 嘉实企业变革股票 1.3640 1.3640 1.3560 1.3560 0.0080 0.59%
2024-04-26 001036 嘉实企业变革股票 1.3560 1.3560 1.3460 1.3460 0.0100 0.74%
2024-04-25 001036 嘉实企业变革股票 1.3460 1.3460 1.3510 1.3510 -0.0050 -0.37%
2024-04-24 001036 嘉实企业变革股票 1.3510 1.3510 1.3330 1.3330 0.0180 1.35%
2024-04-23 001036 嘉实企业变革股票 1.3330 1.3330 1.3390 1.3390 -0.0060 -0.45%
2024-04-22 001036 嘉实企业变革股票 1.3390 1.3390 1.3450 1.3450 -0.0060 -0.45%
2024-04-19 001036 嘉实企业变革股票 1.3450 1.3450 1.3480 1.3480 -0.0030 -0.22%
2024-04-18 001036 嘉实企业变革股票 1.3480 1.3480 1.3400 1.3400 0.0080 0.60%
2024-04-17 001036 嘉实企业变革股票 1.3400 1.3400 1.3070 1.3070 0.0330 2.52%
2024-04-16 001036 嘉实企业变革股票 1.3070 1.3070 1.3270 1.3270 -0.0200 -1.51%
2024-04-15 001036 嘉实企业变革股票 1.3270 1.3270 1.3090 1.3090 0.0180 1.38%
2024-04-12 001036 嘉实企业变革股票 1.3090 1.3090 1.3010 1.3010 0.0080 0.61%
2024-04-11 001036 嘉实企业变革股票 1.3010 1.3010 1.2860 1.2860 0.0150 1.17%
2024-04-10 001036 嘉实企业变革股票 1.2860 1.2860 1.2950 1.2950 -0.0090 -0.69%
2024-04-09 001036 嘉实企业变革股票 1.2950 1.2950 1.2910 1.2910 0.0040 0.31%
2024-04-08 001036 嘉实企业变革股票 1.2910 1.2910 1.2970 1.2970 -0.0060 -0.46%
2024-04-03 001036 嘉实企业变革股票 1.2970 1.2970 1.2930 1.2930 0.0040 0.31%
2024-04-02 001036 嘉实企业变革股票 1.2930 1.2930 1.3020 1.3020 -0.0090 -0.69%
2024-04-01 001036 嘉实企业变革股票 1.3020 1.3020 1.2870 1.2870 0.0150 1.17%
2024-03-29 001036 嘉实企业变革股票 1.2870 1.2870 1.2680 1.2680 0.0190 1.50%
2024-03-28 001036 嘉实企业变革股票 1.2680 1.2680 1.2520 1.2520 0.0160 1.28%
2024-03-27 001036 嘉实企业变革股票 1.2520 1.2520 1.2670 1.2670 -0.0150 -1.18%
2024-03-26 001036 嘉实企业变革股票 1.2670 1.2670 1.2670 1.2670 0.0000 0.00%
2024-03-25 001036 嘉实企业变革股票 1.2670 1.2670 1.2750 1.2750 -0.0080 -0.63%
2024-03-22 001036 嘉实企业变革股票 1.2750 1.2750 1.2850 1.2850 -0.0100 -0.78%
2024-03-21 001036 嘉实企业变革股票 1.2850 1.2850 1.2970 1.2970 -0.0120 -0.93%
2024-03-20 001036 嘉实企业变革股票 1.2970 1.2970 1.3020 1.3020 -0.0050 -0.38%
2024-03-19 001036 嘉实企业变革股票 1.3020 1.3020 1.3140 1.3140 -0.0120 -0.91%
2024-03-18 001036 嘉实企业变革股票 1.3140 1.3140 1.3000 1.3000 0.0140 1.08%
2024-03-15 001036 嘉实企业变革股票 1.3000 1.3000 1.2930 1.2930 0.0070 0.54%
2024-03-14 001036 嘉实企业变革股票 1.2930 1.2930 1.2940 1.2940 -0.0010 -0.08%
2024-03-13 001036 嘉实企业变革股票 1.2940 1.2940 1.2910 1.2910 0.0030 0.23%
2024-03-12 001036 嘉实企业变革股票 1.2910 1.2910 1.3010 1.3010 -0.0100 -0.77%
2024-03-11 001036 嘉实企业变革股票 1.3010 1.3010 1.2830 1.2830 0.0180 1.40%
2024-03-08 001036 嘉实企业变革股票 1.2830 1.2830 1.2690 1.2690 0.0140 1.10%
2024-03-07 001036 嘉实企业变革股票 1.2690 1.2690 1.2840 1.2840 -0.0150 -1.17%
2024-03-06 001036 嘉实企业变革股票 1.2840 1.2840 1.2790 1.2790 0.0050 0.39%
2024-03-05 001036 嘉实企业变革股票 1.2790 1.2790 1.2770 1.2770 0.0020 0.16%
2024-03-04 001036 嘉实企业变革股票 1.2770 1.2770 1.2610 1.2610 0.0160 1.27%
2024-03-01 001036 嘉实企业变革股票 1.2610 1.2610 1.2490 1.2490 0.0120 0.96%
2024-02-29 001036 嘉实企业变革股票 1.2490 1.2490 1.2180 1.2180 0.0310 2.55%
2024-02-28 001036 嘉实企业变革股票 1.2180 1.2180 1.2530 1.2530 -0.0350 -2.79%
2024-02-27 001036 嘉实企业变革股票 1.2530 1.2530 1.2280 1.2280 0.0250 2.04%
2024-02-26 001036 嘉实企业变革股票 1.2280 1.2280 1.2210 1.2210 0.0070 0.57%
2024-02-23 001036 嘉实企业变革股票 1.2210 1.2210 1.2110 1.2110 0.0100 0.83%
2024-02-22 001036 嘉实企业变革股票 1.2110 1.2110 1.2060 1.2060 0.0050 0.41%
2024-02-21 001036 嘉实企业变革股票 1.2060 1.2060 1.2060 1.2060 0.0000 0.00%
2024-02-20 001036 嘉实企业变革股票 1.2060 1.2060 1.2040 1.2040 0.0020 0.17%
2024-02-19 001036 嘉实企业变革股票 1.2040 1.2040 1.1930 1.1930 0.0110 0.92%
2024-02-08 001036 嘉实企业变革股票 1.1930 1.1930 1.1760 1.1760 0.0170 1.45%
2024-02-07 001036 嘉实企业变革股票 1.1760 1.1760 1.1390 1.1390 0.0370 3.25%
2024-02-06 001036 嘉实企业变革股票 1.1390 1.1390 1.0770 1.0770 0.0620 5.76%
2024-02-05 001036 嘉实企业变革股票 1.0770 1.0770 1.1010 1.1010 -0.0240 -2.18%
股票型基金涨幅榜
基金名称 单位净值 日增长率
嘉实清洁能源股票发起式A 0.7582 2.14%
嘉实清洁能源股票发起式C 0.7489 2.14%
银华专精特新量化优选股票发起式A 1.0021 1.99%
银华专精特新量化优选股票发起式C 0.9950 1.99%
圆信永丰聚优A 0.9867 1.82%
圆信永丰聚优C 0.9724 1.81%
东吴双三角A 0.4769 1.71%
东吴双三角C 0.4599 1.70%
嘉实智能汽车股票 2.2770 1.65%
嘉实互融精选股票A 1.2436 1.59%