嘉实基础产业优选股票C基金净值查询(009127)
今天最新净值
1.0858
0.0120 1.1200%
2025-02-07
盘中实时估值(仅供参考)
1.1000
0.0099 0.9092%
- 累计净值：1.0858
- 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：0.08亿元
- 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-9.16%
| 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 |
| 2025-02-07 |
009127 |
嘉实基础产业优选股票C |
1.0858 |
1.0858 |
1.0738 |
1.0738 |
0.0120 |
1.12% |
| 2025-02-06 |
009127 |
嘉实基础产业优选股票C |
1.0738 |
1.0738 |
1.0587 |
1.0587 |
0.0151 |
1.43% |
| 2025-02-05 |
009127 |
嘉实基础产业优选股票C |
1.0587 |
1.0587 |
1.0674 |
1.0674 |
-0.0087 |
-0.82% |
| 2025-01-27 |
009127 |
嘉实基础产业优选股票C |
1.0674 |
1.0674 |
1.0659 |
1.0659 |
0.0015 |
0.14% |
| 2025-01-22 |
009127 |
嘉实基础产业优选股票C |
1.0661 |
1.0661 |
1.0788 |
1.0788 |
-0.0127 |
-1.18% |
| 2025-01-14 |
009127 |
嘉实基础产业优选股票C |
1.0557 |
1.0557 |
1.0181 |
1.0181 |
0.0376 |
3.69% |
| 2025-01-13 |
009127 |
嘉实基础产业优选股票C |
1.0181 |
1.0181 |
1.0210 |
1.0210 |
-0.0029 |
-0.28% |
| 2025-01-10 |
009127 |
嘉实基础产业优选股票C |
1.0210 |
1.0210 |
1.0389 |
1.0389 |
-0.0179 |
-1.72% |
| 2025-01-09 |
009127 |
嘉实基础产业优选股票C |
1.0389 |
1.0389 |
1.0429 |
1.0429 |
-0.0040 |
-0.38% |
| 2025-01-08 |
009127 |
嘉实基础产业优选股票C |
1.0429 |
1.0429 |
1.0516 |
1.0516 |
-0.0087 |
-0.83% |
|
|
| 2025-01-07 |
009127 |
嘉实基础产业优选股票C |
1.0516 |
1.0516 |
1.0433 |
1.0433 |
0.0083 |
0.80% |
| 2025-01-06 |
009127 |
嘉实基础产业优选股票C |
1.0433 |
1.0433 |
1.0499 |
1.0499 |
-0.0066 |
-0.63% |
| 2025-01-03 |
009127 |
嘉实基础产业优选股票C |
1.0499 |
1.0499 |
1.0566 |
1.0566 |
-0.0067 |
-0.63% |
| 2025-01-02 |
009127 |
嘉实基础产业优选股票C |
1.0566 |
1.0566 |
1.0870 |
1.0870 |
-0.0304 |
-2.80% |
| 2024-12-31 |
009127 |
嘉实基础产业优选股票C |
1.0870 |
1.0870 |
1.1001 |
1.1001 |
-0.0131 |
-1.19% |
| 2024-12-26 |
009127 |
嘉实基础产业优选股票C |
1.1091 |
1.1091 |
1.1065 |
1.1065 |
0.0026 |
0.23% |
| 2024-12-25 |
009127 |
嘉实基础产业优选股票C |
1.1065 |
1.1065 |
1.1119 |
1.1119 |
-0.0054 |
-0.49% |
| 2024-12-24 |
009127 |
嘉实基础产业优选股票C |
1.1119 |
1.1119 |
1.0998 |
1.0998 |
0.0121 |
1.10% |
| 2024-12-23 |
009127 |
嘉实基础产业优选股票C |
1.0998 |
1.0998 |
1.1006 |
1.1006 |
-0.0008 |
-0.07% |
| 2024-12-20 |
009127 |
嘉实基础产业优选股票C |
1.1006 |
1.1006 |
1.1149 |
1.1149 |
-0.0143 |
-1.28% |
| 2024-12-19 |
009127 |
嘉实基础产业优选股票C |
1.1149 |
1.1149 |
1.1122 |
1.1122 |
0.0027 |
0.24% |
| 2024-12-18 |
009127 |
嘉实基础产业优选股票C |
1.1122 |
1.1122 |
1.1086 |
1.1086 |
0.0036 |
0.32% |
| 2024-12-17 |
009127 |
嘉实基础产业优选股票C |
1.1086 |
1.1086 |
1.1084 |
1.1084 |
0.0002 |
0.02% |
| 2024-12-16 |
009127 |
嘉实基础产业优选股票C |
1.1084 |
1.1084 |
1.1336 |
1.1336 |
-0.0252 |
-2.22% |
| 2024-12-13 |
009127 |
嘉实基础产业优选股票C |
1.1336 |
1.1336 |
1.1584 |
1.1584 |
-0.0248 |
-2.14% |
|
|
| 2024-12-12 |
009127 |
嘉实基础产业优选股票C |
1.1584 |
1.1584 |
1.1485 |
1.1485 |
0.0099 |
0.86% |
| 2024-12-11 |
009127 |
嘉实基础产业优选股票C |
1.1485 |
1.1485 |
1.1461 |
1.1461 |
0.0024 |
0.21% |
| 2024-12-10 |
009127 |
嘉实基础产业优选股票C |
1.1461 |
1.1461 |
1.1434 |
1.1434 |
0.0027 |
0.24% |
| 2024-12-09 |
009127 |
嘉实基础产业优选股票C |
1.1434 |
1.1434 |
1.1184 |
1.1184 |
0.0250 |
2.24% |
| 2024-12-06 |
009127 |
嘉实基础产业优选股票C |
1.1184 |
1.1184 |
1.0937 |
1.0937 |
0.0247 |
2.26% |
| 2024-12-05 |
009127 |
嘉实基础产业优选股票C |
1.0937 |
1.0937 |
1.0987 |
1.0987 |
-0.0050 |
-0.46% |
| 2024-12-04 |
009127 |
嘉实基础产业优选股票C |
1.0987 |
1.0987 |
1.1080 |
1.1080 |
-0.0093 |
-0.84% |
| 2024-12-03 |
009127 |
嘉实基础产业优选股票C |
1.1080 |
1.1080 |
1.1129 |
1.1129 |
-0.0049 |
-0.44% |
| 2024-12-02 |
009127 |
嘉实基础产业优选股票C |
1.1129 |
1.1129 |
1.1069 |
1.1069 |
0.0060 |
0.54% |
| 2024-11-29 |
009127 |
嘉实基础产业优选股票C |
1.1069 |
1.1069 |
1.1027 |
1.1027 |
0.0042 |
0.38% |
| 2024-11-28 |
009127 |
嘉实基础产业优选股票C |
1.1027 |
1.1027 |
1.1122 |
1.1122 |
-0.0095 |
-0.85% |
| 2024-11-27 |
009127 |
嘉实基础产业优选股票C |
1.1122 |
1.1122 |
1.0894 |
1.0894 |
0.0228 |
2.09% |
| 2024-11-26 |
009127 |
嘉实基础产业优选股票C |
1.0894 |
1.0894 |
1.0901 |
1.0901 |
-0.0007 |
-0.06% |
| 2024-11-25 |
009127 |
嘉实基础产业优选股票C |
1.0901 |
1.0901 |
1.0908 |
1.0908 |
-0.0007 |
-0.06% |
| 2024-11-22 |
009127 |
嘉实基础产业优选股票C |
1.0908 |
1.0908 |
1.1165 |
1.1165 |
-0.0257 |
-2.30% |
| 2024-11-21 |
009127 |
嘉实基础产业优选股票C |
1.1165 |
1.1165 |
1.1273 |
1.1273 |
-0.0108 |
-0.96% |
| 2024-11-20 |
009127 |
嘉实基础产业优选股票C |
1.1273 |
1.1273 |
1.1211 |
1.1211 |
0.0062 |
0.55% |
| 2024-11-19 |
009127 |
嘉实基础产业优选股票C |
1.1211 |
1.1211 |
1.1106 |
1.1106 |
0.0105 |
0.95% |
| 2024-11-18 |
009127 |
嘉实基础产业优选股票C |
1.1106 |
1.1106 |
1.1116 |
1.1116 |
-0.0010 |
-0.09% |
| 2024-11-15 |
009127 |
嘉实基础产业优选股票C |
1.1116 |
1.1116 |
1.1243 |
1.1243 |
-0.0127 |
-1.13% |
| 2024-11-14 |
009127 |
嘉实基础产业优选股票C |
1.1243 |
1.1243 |
1.1477 |
1.1477 |
-0.0234 |
-2.04% |
| 2024-11-13 |
009127 |
嘉实基础产业优选股票C |
1.1477 |
1.1477 |
1.1564 |
1.1564 |
-0.0087 |
-0.75% |
| 2024-11-12 |
009127 |
嘉实基础产业优选股票C |
1.1564 |
1.1564 |
1.1755 |
1.1755 |
-0.0191 |
-1.62% |
| 2024-11-11 |
009127 |
嘉实基础产业优选股票C |
1.1755 |
1.1755 |
1.1893 |
1.1893 |
-0.0138 |
-1.16% |
