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
1.2853
0.0036 0.2800%
2025-01-27
盘中实时估值(仅供参考)
1.3312
0.0042 0.3168%
- 累计净值：1.2853
- 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：11.12亿元
- 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-4.70%
| 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 |
003634 |
嘉实农业产业股票A |
1.2853 |
1.2853 |
1.2817 |
1.2817 |
0.0036 |
0.28% |
| 2025-01-22 |
003634 |
嘉实农业产业股票A |
1.2746 |
1.2746 |
1.2861 |
1.2861 |
-0.0115 |
-0.89% |
| 2025-01-14 |
003634 |
嘉实农业产业股票A |
1.2907 |
1.2907 |
1.2561 |
1.2561 |
0.0346 |
2.75% |
| 2025-01-13 |
003634 |
嘉实农业产业股票A |
1.2561 |
1.2561 |
1.2597 |
1.2597 |
-0.0036 |
-0.29% |
| 2025-01-10 |
003634 |
嘉实农业产业股票A |
1.2597 |
1.2597 |
1.2809 |
1.2809 |
-0.0212 |
-1.66% |
| 2025-01-09 |
003634 |
嘉实农业产业股票A |
1.2809 |
1.2809 |
1.2856 |
1.2856 |
-0.0047 |
-0.37% |
| 2025-01-08 |
003634 |
嘉实农业产业股票A |
1.2856 |
1.2856 |
1.3024 |
1.3024 |
-0.0168 |
-1.29% |
| 2025-01-07 |
003634 |
嘉实农业产业股票A |
1.3024 |
1.3024 |
1.2891 |
1.2891 |
0.0133 |
1.03% |
| 2025-01-06 |
003634 |
嘉实农业产业股票A |
1.2891 |
1.2891 |
1.3051 |
1.3051 |
-0.0160 |
-1.23% |
| 2025-01-03 |
003634 |
嘉实农业产业股票A |
1.3051 |
1.3051 |
1.3345 |
1.3345 |
-0.0294 |
-2.20% |
|
|
| 2025-01-02 |
003634 |
嘉实农业产业股票A |
1.3345 |
1.3345 |
1.3448 |
1.3448 |
-0.0103 |
-0.77% |
| 2024-12-31 |
003634 |
嘉实农业产业股票A |
1.3448 |
1.3448 |
1.3568 |
1.3568 |
-0.0120 |
-0.88% |
| 2024-12-26 |
003634 |
嘉实农业产业股票A |
1.3358 |
1.3358 |
1.3367 |
1.3367 |
-0.0009 |
-0.07% |
| 2024-12-25 |
003634 |
嘉实农业产业股票A |
1.3367 |
1.3367 |
1.3536 |
1.3536 |
-0.0169 |
-1.25% |
| 2024-12-24 |
003634 |
嘉实农业产业股票A |
1.3536 |
1.3536 |
1.3455 |
1.3455 |
0.0081 |
0.60% |
| 2024-12-23 |
003634 |
嘉实农业产业股票A |
1.3455 |
1.3455 |
1.3734 |
1.3734 |
-0.0279 |
-2.03% |
| 2024-12-20 |
003634 |
嘉实农业产业股票A |
1.3734 |
1.3734 |
1.3635 |
1.3635 |
0.0099 |
0.73% |
| 2024-12-19 |
003634 |
嘉实农业产业股票A |
1.3635 |
1.3635 |
1.3727 |
1.3727 |
-0.0092 |
-0.67% |
| 2024-12-18 |
003634 |
嘉实农业产业股票A |
1.3727 |
1.3727 |
1.3747 |
1.3747 |
-0.0020 |
-0.15% |
| 2024-12-17 |
003634 |
嘉实农业产业股票A |
1.3747 |
1.3747 |
1.3996 |
1.3996 |
-0.0249 |
-1.78% |
| 2024-12-16 |
003634 |
嘉实农业产业股票A |
1.3996 |
1.3996 |
1.4095 |
1.4095 |
-0.0099 |
-0.70% |
| 2024-12-13 |
003634 |
嘉实农业产业股票A |
1.4095 |
1.4095 |
1.4194 |
1.4194 |
-0.0099 |
-0.70% |
| 2024-12-12 |
003634 |
嘉实农业产业股票A |
1.4194 |
1.4194 |
1.3905 |
1.3905 |
0.0289 |
2.08% |
| 2024-12-11 |
003634 |
嘉实农业产业股票A |
1.3905 |
1.3905 |
1.3673 |
1.3673 |
0.0232 |
1.70% |
| 2024-12-10 |
003634 |
嘉实农业产业股票A |
1.3673 |
1.3673 |
1.3523 |
1.3523 |
0.0150 |
1.11% |
|
|
| 2024-12-09 |
003634 |
嘉实农业产业股票A |
1.3523 |
1.3523 |
1.3664 |
1.3664 |
-0.0141 |
-1.03% |
| 2024-12-06 |
003634 |
嘉实农业产业股票A |
1.3664 |
1.3664 |
1.3655 |
1.3655 |
0.0009 |
0.07% |
| 2024-12-05 |
003634 |
嘉实农业产业股票A |
1.3655 |
1.3655 |
1.3723 |
1.3723 |
-0.0068 |
-0.50% |
| 2024-12-04 |
003634 |
嘉实农业产业股票A |
1.3723 |
1.3723 |
1.3908 |
1.3908 |
-0.0185 |
-1.33% |
| 2024-12-03 |
003634 |
嘉实农业产业股票A |
1.3908 |
1.3908 |
1.3938 |
1.3938 |
-0.0030 |
-0.22% |
| 2024-12-02 |
003634 |
嘉实农业产业股票A |
1.3938 |
1.3938 |
1.3717 |
1.3717 |
0.0221 |
1.61% |
| 2024-11-29 |
003634 |
嘉实农业产业股票A |
1.3717 |
1.3717 |
1.3536 |
1.3536 |
0.0181 |
1.34% |
| 2024-11-28 |
003634 |
嘉实农业产业股票A |
1.3536 |
1.3536 |
1.3521 |
1.3521 |
0.0015 |
0.11% |
| 2024-11-27 |
003634 |
嘉实农业产业股票A |
1.3521 |
1.3521 |
1.3399 |
1.3399 |
0.0122 |
0.91% |
| 2024-11-26 |
003634 |
嘉实农业产业股票A |
1.3399 |
1.3399 |
1.3270 |
1.3270 |
0.0129 |
0.97% |
| 2024-11-25 |
003634 |
嘉实农业产业股票A |
1.3270 |
1.3270 |
1.3184 |
1.3184 |
0.0086 |
0.65% |
| 2024-11-22 |
003634 |
嘉实农业产业股票A |
1.3184 |
1.3184 |
1.3610 |
1.3610 |
-0.0426 |
-3.13% |
| 2024-11-21 |
003634 |
嘉实农业产业股票A |
1.3610 |
1.3610 |
1.3594 |
1.3594 |
0.0016 |
0.12% |
| 2024-11-20 |
003634 |
嘉实农业产业股票A |
1.3594 |
1.3594 |
1.3449 |
1.3449 |
0.0145 |
1.08% |
| 2024-11-19 |
003634 |
嘉实农业产业股票A |
1.3449 |
1.3449 |
1.3302 |
1.3302 |
0.0147 |
1.11% |
| 2024-11-18 |
003634 |
嘉实农业产业股票A |
1.3302 |
1.3302 |
1.3514 |
1.3514 |
-0.0212 |
-1.57% |
| 2024-11-15 |
003634 |
嘉实农业产业股票A |
1.3514 |
1.3514 |
1.3786 |
1.3786 |
-0.0272 |
-1.97% |
| 2024-11-14 |
003634 |
嘉实农业产业股票A |
1.3786 |
1.3786 |
1.4109 |
1.4109 |
-0.0323 |
-2.29% |
| 2024-11-13 |
003634 |
嘉实农业产业股票A |
1.4109 |
1.4109 |
1.4195 |
1.4195 |
-0.0086 |
-0.61% |
| 2024-11-12 |
003634 |
嘉实农业产业股票A |
1.4195 |
1.4195 |
1.4307 |
1.4307 |
-0.0112 |
-0.78% |
| 2024-11-11 |
003634 |
嘉实农业产业股票A |
1.4307 |
1.4307 |
1.4263 |
1.4263 |
0.0044 |
0.31% |
| 2024-11-08 |
003634 |
嘉实农业产业股票A |
1.4263 |
1.4263 |
1.4515 |
1.4515 |
-0.0252 |
-1.74% |
| 2024-11-07 |
003634 |
嘉实农业产业股票A |
1.4515 |
1.4515 |
1.4217 |
1.4217 |
0.0298 |
2.10% |
| 2024-11-06 |
003634 |
嘉实农业产业股票A |
1.4217 |
1.4217 |
1.3783 |
1.3783 |
0.0434 |
3.15% |
| 2024-11-05 |
003634 |
嘉实农业产业股票A |
1.3783 |
1.3783 |
1.3598 |
1.3598 |
0.0185 |
1.36% |
