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
近半年嘉实农业产业股票A|嘉实农业产业股票基金净值查询
近半年,嘉实农业产业股票A(003634)基金累计收益率-1.86%
| 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% |
| 2024-11-04 |
003634 |
嘉实农业产业股票A |
1.3598 |
1.3598 |
1.3469 |
1.3469 |
0.0129 |
0.96% |
| 2024-11-01 |
003634 |
嘉实农业产业股票A |
1.3469 |
1.3469 |
1.3456 |
1.3456 |
0.0013 |
0.10% |
| 2024-10-31 |
003634 |
嘉实农业产业股票A |
1.3456 |
1.3456 |
1.3437 |
1.3437 |
0.0019 |
0.14% |
| 2024-10-30 |
003634 |
嘉实农业产业股票A |
1.3437 |
1.3437 |
1.3404 |
1.3404 |
0.0033 |
0.25% |
| 2024-10-29 |
003634 |
嘉实农业产业股票A |
1.3404 |
1.3404 |
1.3689 |
1.3689 |
-0.0285 |
-2.08% |
| 2024-10-28 |
003634 |
嘉实农业产业股票A |
1.3689 |
1.3689 |
1.3487 |
1.3487 |
0.0202 |
1.50% |
| 2024-10-25 |
003634 |
嘉实农业产业股票A |
1.3487 |
1.3487 |
1.3352 |
1.3352 |
0.0135 |
1.01% |
| 2024-10-24 |
003634 |
嘉实农业产业股票A |
1.3352 |
1.3352 |
1.3492 |
1.3492 |
-0.0140 |
-1.04% |
| 2024-10-23 |
003634 |
嘉实农业产业股票A |
1.3492 |
1.3492 |
1.3512 |
1.3512 |
-0.0020 |
-0.15% |
| 2024-10-22 |
003634 |
嘉实农业产业股票A |
1.3512 |
1.3512 |
1.3238 |
1.3238 |
0.0274 |
2.07% |
| 2024-10-21 |
003634 |
嘉实农业产业股票A |
1.3238 |
1.3238 |
1.3043 |
1.3043 |
0.0195 |
1.50% |
| 2024-10-18 |
003634 |
嘉实农业产业股票A |
1.3043 |
1.3043 |
1.2724 |
1.2724 |
0.0319 |
2.51% |
| 2024-10-17 |
003634 |
嘉实农业产业股票A |
1.2724 |
1.2724 |
1.2913 |
1.2913 |
-0.0189 |
-1.46% |
| 2024-10-16 |
003634 |
嘉实农业产业股票A |
1.2913 |
1.2913 |
1.2934 |
1.2934 |
-0.0021 |
-0.16% |
| 2024-10-15 |
003634 |
嘉实农业产业股票A |
1.2934 |
1.2934 |
1.3199 |
1.3199 |
-0.0265 |
-2.01% |
| 2024-10-14 |
003634 |
嘉实农业产业股票A |
1.3199 |
1.3199 |
1.2962 |
1.2962 |
0.0237 |
1.83% |
| 2024-10-11 |
003634 |
嘉实农业产业股票A |
1.2962 |
1.2962 |
1.3481 |
1.3481 |
-0.0519 |
-3.85% |
| 2024-10-10 |
003634 |
嘉实农业产业股票A |
1.3481 |
1.3481 |
1.3078 |
1.3078 |
0.0403 |
3.08% |
| 2024-10-09 |
003634 |
嘉实农业产业股票A |
1.3078 |
1.3078 |
1.4193 |
1.4193 |
-0.1115 |
-7.86% |
| 2024-10-08 |
003634 |
嘉实农业产业股票A |
1.4193 |
1.4193 |
1.4185 |
1.4185 |
0.0008 |
0.06% |
| 2024-09-30 |
003634 |
嘉实农业产业股票A |
1.4185 |
1.4185 |
1.3108 |
1.3108 |
0.1077 |
8.22% |
| 2024-09-27 |
003634 |
嘉实农业产业股票A |
1.3108 |
1.3108 |
1.2461 |
1.2461 |
0.0647 |
5.19% |
| 2024-09-26 |
003634 |
嘉实农业产业股票A |
1.2461 |
1.2461 |
1.1799 |
1.1799 |
0.0662 |
5.61% |
| 2024-09-25 |
003634 |
嘉实农业产业股票A |
1.1799 |
1.1799 |
1.1787 |
1.1787 |
0.0012 |
0.10% |
| 2024-09-24 |
003634 |
嘉实农业产业股票A |
1.1787 |
1.1787 |
1.1285 |
1.1285 |
0.0502 |
4.45% |
| 2024-09-23 |
003634 |
嘉实农业产业股票A |
1.1285 |
1.1285 |
1.1360 |
1.1360 |
-0.0075 |
-0.66% |
| 2024-09-20 |
003634 |
嘉实农业产业股票A |
1.1360 |
1.1360 |
1.1446 |
1.1446 |
-0.0086 |
-0.75% |
| 2024-09-19 |
003634 |
嘉实农业产业股票A |
1.1446 |
1.1446 |
1.1227 |
1.1227 |
0.0219 |
1.95% |
| 2024-09-13 |
003634 |
嘉实农业产业股票A |
1.1453 |
1.1453 |
1.1560 |
1.1560 |
-0.0107 |
-0.93% |
| 2024-09-12 |
003634 |
嘉实农业产业股票A |
1.1560 |
1.1560 |
1.1708 |
1.1708 |
-0.0148 |
-1.26% |
| 2024-09-11 |
003634 |
嘉实农业产业股票A |
1.1708 |
1.1708 |
1.1768 |
1.1768 |
-0.0060 |
-0.51% |
| 2024-09-10 |
003634 |
嘉实农业产业股票A |
1.1768 |
1.1768 |
1.1885 |
1.1885 |
-0.0117 |
-0.98% |
| 2024-09-09 |
003634 |
嘉实农业产业股票A |
1.1885 |
1.1885 |
1.1900 |
1.1900 |
-0.0015 |
-0.13% |
| 2024-09-06 |
003634 |
嘉实农业产业股票A |
1.1900 |
1.1900 |
1.2058 |
1.2058 |
-0.0158 |
-1.31% |
| 2024-09-05 |
003634 |
嘉实农业产业股票A |
1.2058 |
1.2058 |
1.1959 |
1.1959 |
0.0099 |
0.83% |
| 2024-09-04 |
003634 |
嘉实农业产业股票A |
1.1959 |
1.1959 |
1.2092 |
1.2092 |
-0.0133 |
-1.10% |
| 2024-09-03 |
003634 |
嘉实农业产业股票A |
1.2092 |
1.2092 |
1.1960 |
1.1960 |
0.0132 |
1.10% |
| 2024-09-02 |
003634 |
嘉实农业产业股票A |
1.1960 |
1.1960 |
1.2157 |
1.2157 |
-0.0197 |
-1.62% |
| 2024-08-30 |
003634 |
嘉实农业产业股票A |
1.2157 |
1.2157 |
1.1989 |
1.1989 |
0.0168 |
1.40% |
| 2024-08-29 |
003634 |
嘉实农业产业股票A |
1.1989 |
1.1989 |
1.1903 |
1.1903 |
0.0086 |
0.72% |
| 2024-08-28 |
003634 |
嘉实农业产业股票A |
1.1903 |
1.1903 |
1.1829 |
1.1829 |
0.0074 |
0.63% |
| 2024-08-27 |
003634 |
嘉实农业产业股票A |
1.1829 |
1.1829 |
1.2066 |
1.2066 |
-0.0237 |
-1.96% |
| 2024-08-26 |
003634 |
嘉实农业产业股票A |
1.2066 |
1.2066 |
1.1966 |
1.1966 |
0.0100 |
0.84% |
| 2024-08-23 |
003634 |
嘉实农业产业股票A |
1.1966 |
1.1966 |
1.2025 |
1.2025 |
-0.0059 |
-0.49% |
| 2024-08-22 |
003634 |
嘉实农业产业股票A |
1.2025 |
1.2025 |
1.2153 |
1.2153 |
-0.0128 |
-1.05% |
| 2024-08-21 |
003634 |
嘉实农业产业股票A |
1.2153 |
1.2153 |
1.2330 |
1.2330 |
-0.0177 |
-1.44% |
| 2024-08-20 |
003634 |
嘉实农业产业股票A |
1.2330 |
1.2330 |
1.2608 |
1.2608 |
-0.0278 |
-2.20% |
| 2024-08-19 |
003634 |
嘉实农业产业股票A |
1.2608 |
1.2608 |
1.2797 |
1.2797 |
-0.0189 |
-1.48% |
| 2024-08-15 |
003634 |
嘉实农业产业股票A |
1.3113 |
1.3113 |
1.3111 |
1.3111 |
0.0002 |
0.02% |
| 2024-08-14 |
003634 |
嘉实农业产业股票A |
1.3111 |
1.3111 |
1.3362 |
1.3362 |
-0.0251 |
-1.88% |
| 2024-08-13 |
003634 |
嘉实农业产业股票A |
1.3362 |
1.3362 |
1.3244 |
1.3244 |
0.0118 |
0.89% |
| 2024-08-12 |
003634 |
嘉实农业产业股票A |
1.3244 |
1.3244 |
1.3156 |
1.3156 |
0.0088 |
0.67% |
| 2024-08-09 |
003634 |
嘉实农业产业股票A |
1.3156 |
1.3156 |
1.3348 |
1.3348 |
-0.0192 |
-1.44% |
| 2024-08-08 |
003634 |
嘉实农业产业股票A |
1.3348 |
1.3348 |
1.3233 |
1.3233 |
0.0115 |
0.87% |
| 2024-08-06 |
003634 |
嘉实农业产业股票A |
1.3588 |
1.3588 |
1.3494 |
1.3494 |
0.0094 |
0.70% |
| 2024-08-05 |
003634 |
嘉实农业产业股票A |
1.3494 |
1.3494 |
1.3541 |
1.3541 |
-0.0047 |
-0.35% |
