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%
2025-02-10
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
近一年,嘉实基础产业优选股票C(009127)基金累计收益率21.79%
| 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 |
| 2025-02-10 |
009127 |
嘉实基础产业优选股票C |
1.0901 |
1.0901 |
1.0858 |
1.0858 |
0.0043 |
0.40% |
| 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% |
| 2024-11-08 |
009127 |
嘉实基础产业优选股票C |
1.1893 |
1.1893 |
1.1953 |
1.1953 |
-0.0060 |
-0.50% |
| 2024-11-07 |
009127 |
嘉实基础产业优选股票C |
1.1953 |
1.1953 |
1.1599 |
1.1599 |
0.0354 |
3.05% |
| 2024-11-06 |
009127 |
嘉实基础产业优选股票C |
1.1599 |
1.1599 |
1.1645 |
1.1645 |
-0.0046 |
-0.40% |
| 2024-11-05 |
009127 |
嘉实基础产业优选股票C |
1.1645 |
1.1645 |
1.1452 |
1.1452 |
0.0193 |
1.69% |
| 2024-11-04 |
009127 |
嘉实基础产业优选股票C |
1.1452 |
1.1452 |
1.1325 |
1.1325 |
0.0127 |
1.12% |
| 2024-11-01 |
009127 |
嘉实基础产业优选股票C |
1.1325 |
1.1325 |
1.1286 |
1.1286 |
0.0039 |
0.35% |
| 2024-10-31 |
009127 |
嘉实基础产业优选股票C |
1.1286 |
1.1286 |
1.1363 |
1.1363 |
-0.0077 |
-0.68% |
| 2024-10-30 |
009127 |
嘉实基础产业优选股票C |
1.1363 |
1.1363 |
1.1434 |
1.1434 |
-0.0071 |
-0.62% |
| 2024-10-29 |
009127 |
嘉实基础产业优选股票C |
1.1434 |
1.1434 |
1.1475 |
1.1475 |
-0.0041 |
-0.36% |
| 2024-10-28 |
009127 |
嘉实基础产业优选股票C |
1.1475 |
1.1475 |
1.1360 |
1.1360 |
0.0115 |
1.01% |
| 2024-10-25 |
009127 |
嘉实基础产业优选股票C |
1.1360 |
1.1360 |
1.1343 |
1.1343 |
0.0017 |
0.15% |
| 2024-10-24 |
009127 |
嘉实基础产业优选股票C |
1.1343 |
1.1343 |
1.1497 |
1.1497 |
-0.0154 |
-1.34% |
| 2024-10-23 |
009127 |
嘉实基础产业优选股票C |
1.1497 |
1.1497 |
1.1378 |
1.1378 |
0.0119 |
1.05% |
| 2024-10-22 |
009127 |
嘉实基础产业优选股票C |
1.1378 |
1.1378 |
1.1247 |
1.1247 |
0.0131 |
1.16% |
| 2024-10-21 |
009127 |
嘉实基础产业优选股票C |
1.1247 |
1.1247 |
1.1289 |
1.1289 |
-0.0042 |
-0.37% |
| 2024-10-18 |
009127 |
嘉实基础产业优选股票C |
1.1289 |
1.1289 |
1.0931 |
1.0931 |
0.0358 |
3.28% |
| 2024-10-17 |
009127 |
嘉实基础产业优选股票C |
1.0931 |
1.0931 |
1.1066 |
1.1066 |
-0.0135 |
-1.22% |
| 2024-10-16 |
009127 |
嘉实基础产业优选股票C |
1.1066 |
1.1066 |
1.1004 |
1.1004 |
0.0062 |
0.56% |
| 2024-10-15 |
009127 |
嘉实基础产业优选股票C |
1.1004 |
1.1004 |
1.1333 |
1.1333 |
-0.0329 |
-2.90% |
| 2024-10-14 |
009127 |
嘉实基础产业优选股票C |
1.1333 |
1.1333 |
1.1429 |
1.1429 |
-0.0096 |
-0.84% |
| 2024-10-11 |
009127 |
嘉实基础产业优选股票C |
1.1429 |
1.1429 |
1.1542 |
1.1542 |
-0.0113 |
-0.98% |
| 2024-10-10 |
009127 |
嘉实基础产业优选股票C |
1.1542 |
1.1542 |
1.1342 |
1.1342 |
0.0200 |
1.76% |
| 2024-10-09 |
009127 |
嘉实基础产业优选股票C |
1.1342 |
1.1342 |
1.1810 |
1.1810 |
-0.0468 |
-3.96% |
| 2024-09-30 |
009127 |
嘉实基础产业优选股票C |
1.1888 |
1.1888 |
1.1092 |
1.1092 |
0.0796 |
7.18% |
| 2024-09-27 |
009127 |
嘉实基础产业优选股票C |
1.1092 |
1.1092 |
1.0541 |
1.0541 |
0.0551 |
5.23% |
| 2024-09-26 |
009127 |
嘉实基础产业优选股票C |
1.0541 |
1.0541 |
1.0025 |
1.0025 |
0.0516 |
5.15% |
| 2024-09-25 |
009127 |
嘉实基础产业优选股票C |
1.0025 |
1.0025 |
1.0003 |
1.0003 |
0.0022 |
0.22% |
| 2024-09-24 |
009127 |
嘉实基础产业优选股票C |
1.0003 |
1.0003 |
0.9679 |
0.9679 |
0.0324 |
3.35% |
| 2024-09-23 |
009127 |
嘉实基础产业优选股票C |
0.9679 |
0.9679 |
0.9781 |
0.9781 |
-0.0102 |
-1.04% |
| 2024-09-20 |
009127 |
嘉实基础产业优选股票C |
0.9781 |
0.9781 |
0.9690 |
0.9690 |
0.0091 |
0.94% |
| 2024-09-19 |
009127 |
嘉实基础产业优选股票C |
0.9690 |
0.9690 |
0.9538 |
0.9538 |
0.0152 |
1.59% |
| 2024-09-18 |
009127 |
嘉实基础产业优选股票C |
0.9538 |
0.9538 |
0.9429 |
0.9429 |
0.0109 |
1.16% |
| 2024-09-13 |
009127 |
嘉实基础产业优选股票C |
0.9429 |
0.9429 |
0.9464 |
0.9464 |
-0.0035 |
-0.37% |
| 2024-09-12 |
009127 |
嘉实基础产业优选股票C |
0.9464 |
0.9464 |
0.9507 |
0.9507 |
-0.0043 |
-0.45% |
| 2024-09-11 |
009127 |
嘉实基础产业优选股票C |
0.9507 |
0.9507 |
0.9481 |
0.9481 |
0.0026 |
0.27% |
| 2024-09-10 |
009127 |
嘉实基础产业优选股票C |
0.9481 |
0.9481 |
0.9532 |
0.9532 |
-0.0051 |
-0.54% |
| 2024-09-09 |
009127 |
嘉实基础产业优选股票C |
0.9532 |
0.9532 |
0.9654 |
0.9654 |
-0.0122 |
-1.26% |
| 2024-09-06 |
009127 |
嘉实基础产业优选股票C |
0.9654 |
0.9654 |
0.9728 |
0.9728 |
-0.0074 |
-0.76% |
| 2024-09-05 |
009127 |
嘉实基础产业优选股票C |
0.9728 |
0.9728 |
0.9726 |
0.9726 |
0.0002 |
0.02% |
| 2024-09-04 |
009127 |
嘉实基础产业优选股票C |
0.9726 |
0.9726 |
0.9720 |
0.9720 |
0.0006 |
0.06% |
| 2024-09-03 |
009127 |
嘉实基础产业优选股票C |
0.9720 |
0.9720 |
0.9622 |
0.9622 |
0.0098 |
1.02% |
| 2024-09-02 |
009127 |
嘉实基础产业优选股票C |
0.9622 |
0.9622 |
0.9664 |
0.9664 |
-0.0042 |
-0.43% |
| 2024-08-30 |
009127 |
嘉实基础产业优选股票C |
0.9664 |
0.9664 |
0.9538 |
0.9538 |
0.0126 |
1.32% |
| 2024-08-29 |
009127 |
嘉实基础产业优选股票C |
0.9538 |
0.9538 |
0.9339 |
0.9339 |
0.0199 |
2.13% |
| 2024-08-28 |
009127 |
嘉实基础产业优选股票C |
0.9339 |
0.9339 |
0.9387 |
0.9387 |
-0.0048 |
-0.51% |
| 2024-08-27 |
009127 |
嘉实基础产业优选股票C |
0.9387 |
0.9387 |
0.9479 |
0.9479 |
-0.0092 |
-0.97% |
| 2024-08-26 |
009127 |
嘉实基础产业优选股票C |
0.9479 |
0.9479 |
0.9362 |
0.9362 |
0.0117 |
1.25% |
| 2024-08-23 |
009127 |
嘉实基础产业优选股票C |
0.9362 |
0.9362 |
0.9351 |
0.9351 |
0.0011 |
0.12% |
| 2024-08-22 |
009127 |
嘉实基础产业优选股票C |
0.9351 |
0.9351 |
0.9464 |
0.9464 |
-0.0113 |
-1.19% |
| 2024-08-21 |
009127 |
嘉实基础产业优选股票C |
0.9464 |
0.9464 |
0.9495 |
0.9495 |
-0.0031 |
-0.33% |
| 2024-08-20 |
009127 |
嘉实基础产业优选股票C |
0.9495 |
0.9495 |
0.9546 |
0.9546 |
-0.0051 |
-0.53% |
| 2024-08-19 |
009127 |
嘉实基础产业优选股票C |
0.9546 |
0.9546 |
0.9510 |
0.9510 |
0.0036 |
0.38% |
| 2024-08-16 |
009127 |
嘉实基础产业优选股票C |
0.9510 |
0.9510 |
0.9491 |
0.9491 |
0.0019 |
0.20% |
| 2024-08-15 |
009127 |
嘉实基础产业优选股票C |
0.9491 |
0.9491 |
0.9485 |
0.9485 |
0.0006 |
0.06% |
| 2024-08-14 |
009127 |
嘉实基础产业优选股票C |
0.9485 |
0.9485 |
0.9608 |
0.9608 |
-0.0123 |
-1.28% |
| 2024-08-13 |
009127 |
嘉实基础产业优选股票C |
0.9608 |
0.9608 |
0.9611 |
0.9611 |
-0.0003 |
-0.03% |
| 2024-08-12 |
009127 |
嘉实基础产业优选股票C |
0.9611 |
0.9611 |
0.9704 |
0.9704 |
-0.0093 |
-0.96% |
| 2024-08-09 |
009127 |
嘉实基础产业优选股票C |
0.9704 |
0.9704 |
0.9742 |
0.9742 |
-0.0038 |
-0.39% |
| 2024-08-08 |
009127 |
嘉实基础产业优选股票C |
0.9742 |
0.9742 |
0.9753 |
0.9753 |
-0.0011 |
-0.11% |
| 2024-08-07 |
009127 |
嘉实基础产业优选股票C |
0.9753 |
0.9753 |
0.9734 |
0.9734 |
0.0019 |
0.20% |
| 2024-08-06 |
009127 |
嘉实基础产业优选股票C |
0.9734 |
0.9734 |
0.9665 |
0.9665 |
0.0069 |
0.71% |
| 2024-08-05 |
009127 |
嘉实基础产业优选股票C |
0.9665 |
0.9665 |
0.9619 |
0.9619 |
0.0046 |
0.48% |
| 2024-08-02 |
009127 |
嘉实基础产业优选股票C |
0.9619 |
0.9619 |
0.9715 |
0.9715 |
-0.0096 |
-0.99% |
| 2024-07-31 |
009127 |
嘉实基础产业优选股票C |
0.9800 |
0.9800 |
0.9486 |
0.9486 |
0.0314 |
3.31% |
| 2024-07-30 |
009127 |
嘉实基础产业优选股票C |
0.9486 |
0.9486 |
0.9531 |
0.9531 |
-0.0045 |
-0.47% |
| 2024-07-29 |
009127 |
嘉实基础产业优选股票C |
0.9531 |
0.9531 |
0.9567 |
0.9567 |
-0.0036 |
-0.38% |
| 2024-07-26 |
009127 |
嘉实基础产业优选股票C |
0.9567 |
0.9567 |
0.9512 |
0.9512 |
0.0055 |
0.58% |
| 2024-07-25 |
009127 |
嘉实基础产业优选股票C |
0.9512 |
0.9512 |
0.9609 |
0.9609 |
-0.0097 |
-1.01% |
| 2024-07-24 |
009127 |
嘉实基础产业优选股票C |
0.9609 |
0.9609 |
0.9718 |
0.9718 |
-0.0109 |
-1.12% |
| 2024-07-23 |
009127 |
嘉实基础产业优选股票C |
0.9718 |
0.9718 |
0.9922 |
0.9922 |
-0.0204 |
-2.06% |
| 2024-07-22 |
009127 |
嘉实基础产业优选股票C |
0.9922 |
0.9922 |
0.9939 |
0.9939 |
-0.0017 |
-0.17% |
| 2024-07-19 |
009127 |
嘉实基础产业优选股票C |
0.9939 |
0.9939 |
1.0063 |
1.0063 |
-0.0124 |
-1.23% |
| 2024-07-18 |
009127 |
嘉实基础产业优选股票C |
1.0063 |
1.0063 |
1.0053 |
1.0053 |
0.0010 |
0.10% |
| 2024-07-17 |
009127 |
嘉实基础产业优选股票C |
1.0053 |
1.0053 |
1.0090 |
1.0090 |
-0.0037 |
-0.37% |
| 2024-07-16 |
009127 |
嘉实基础产业优选股票C |
1.0090 |
1.0090 |
1.0111 |
1.0111 |
-0.0021 |
-0.21% |
| 2024-07-15 |
009127 |
嘉实基础产业优选股票C |
1.0111 |
1.0111 |
1.0207 |
1.0207 |
-0.0096 |
-0.94% |
| 2024-07-12 |
009127 |
嘉实基础产业优选股票C |
1.0207 |
1.0207 |
1.0174 |
1.0174 |
0.0033 |
0.32% |
| 2024-07-11 |
009127 |
嘉实基础产业优选股票C |
1.0174 |
1.0174 |
0.9975 |
0.9975 |
0.0199 |
1.99% |
| 2024-07-10 |
009127 |
嘉实基础产业优选股票C |
0.9975 |
0.9975 |
1.0069 |
1.0069 |
-0.0094 |
-0.93% |
| 2024-07-09 |
009127 |
嘉实基础产业优选股票C |
1.0069 |
1.0069 |
0.9915 |
0.9915 |
0.0154 |
1.55% |
| 2024-07-08 |
009127 |
嘉实基础产业优选股票C |
0.9915 |
0.9915 |
1.0008 |
1.0008 |
-0.0093 |
-0.93% |
| 2024-07-05 |
009127 |
嘉实基础产业优选股票C |
1.0008 |
1.0008 |
0.9981 |
0.9981 |
0.0027 |
0.27% |
| 2024-07-04 |
009127 |
嘉实基础产业优选股票C |
0.9981 |
0.9981 |
1.0039 |
1.0039 |
-0.0058 |
-0.58% |
| 2024-07-03 |
009127 |
嘉实基础产业优选股票C |
1.0039 |
1.0039 |
0.9966 |
0.9966 |
0.0073 |
0.73% |
| 2024-07-02 |
009127 |
嘉实基础产业优选股票C |
0.9966 |
0.9966 |
1.0110 |
1.0110 |
-0.0144 |
-1.42% |
| 2024-07-01 |
009127 |
嘉实基础产业优选股票C |
1.0110 |
1.0110 |
1.0063 |
1.0063 |
0.0047 |
0.47% |
| 2024-06-28 |
009127 |
嘉实基础产业优选股票C |
1.0063 |
1.0063 |
1.0025 |
1.0025 |
0.0038 |
0.38% |
| 2024-06-27 |
009127 |
嘉实基础产业优选股票C |
1.0025 |
1.0025 |
1.0237 |
1.0237 |
-0.0212 |
-2.07% |
| 2024-06-26 |
009127 |
嘉实基础产业优选股票C |
1.0237 |
1.0237 |
1.0197 |
1.0197 |
0.0040 |
0.39% |
| 2024-06-25 |
009127 |
嘉实基础产业优选股票C |
1.0197 |
1.0197 |
1.0212 |
1.0212 |
-0.0015 |
-0.15% |
| 2024-06-24 |
009127 |
嘉实基础产业优选股票C |
1.0212 |
1.0212 |
1.0256 |
1.0256 |
-0.0044 |
-0.43% |
| 2024-06-21 |
009127 |
嘉实基础产业优选股票C |
1.0256 |
1.0256 |
1.0332 |
1.0332 |
-0.0076 |
-0.74% |
| 2024-06-20 |
009127 |
嘉实基础产业优选股票C |
1.0332 |
1.0332 |
1.0482 |
1.0482 |
-0.0150 |
-1.43% |
| 2024-06-19 |
009127 |
嘉实基础产业优选股票C |
1.0482 |
1.0482 |
1.0285 |
1.0285 |
0.0197 |
1.92% |
| 2024-06-18 |
009127 |
嘉实基础产业优选股票C |
1.0285 |
1.0285 |
1.0272 |
1.0272 |
0.0013 |
0.13% |
| 2024-06-17 |
009127 |
嘉实基础产业优选股票C |
1.0272 |
1.0272 |
1.0201 |
1.0201 |
0.0071 |
0.70% |
| 2024-06-14 |
009127 |
嘉实基础产业优选股票C |
1.0201 |
1.0201 |
1.0191 |
1.0191 |
0.0010 |
0.10% |
| 2024-06-13 |
009127 |
嘉实基础产业优选股票C |
1.0191 |
1.0191 |
1.0178 |
1.0178 |
0.0013 |
0.13% |
| 2024-06-12 |
009127 |
嘉实基础产业优选股票C |
1.0178 |
1.0178 |
1.0142 |
1.0142 |
0.0036 |
0.35% |
| 2024-06-11 |
009127 |
嘉实基础产业优选股票C |
1.0142 |
1.0142 |
1.0305 |
1.0305 |
-0.0163 |
-1.58% |
| 2024-06-07 |
009127 |
嘉实基础产业优选股票C |
1.0305 |
1.0305 |
1.0322 |
1.0322 |
-0.0017 |
-0.16% |
| 2024-06-06 |
009127 |
嘉实基础产业优选股票C |
1.0322 |
1.0322 |
1.0381 |
1.0381 |
-0.0059 |
-0.57% |
| 2024-06-05 |
009127 |
嘉实基础产业优选股票C |
1.0381 |
1.0381 |
1.0459 |
1.0459 |
-0.0078 |
-0.75% |
| 2024-06-04 |
009127 |
嘉实基础产业优选股票C |
1.0459 |
1.0459 |
1.0272 |
1.0272 |
0.0187 |
1.82% |
| 2024-06-03 |
009127 |
嘉实基础产业优选股票C |
1.0272 |
1.0272 |
1.0212 |
1.0212 |
0.0060 |
0.59% |
| 2024-05-31 |
009127 |
嘉实基础产业优选股票C |
1.0212 |
1.0212 |
1.0219 |
1.0219 |
-0.0007 |
-0.07% |
| 2024-05-30 |
009127 |
嘉实基础产业优选股票C |
1.0219 |
1.0219 |
1.0355 |
1.0355 |
-0.0136 |
-1.31% |
| 2024-05-29 |
009127 |
嘉实基础产业优选股票C |
1.0355 |
1.0355 |
1.0442 |
1.0442 |
-0.0087 |
-0.83% |
| 2024-05-28 |
009127 |
嘉实基础产业优选股票C |
1.0442 |
1.0442 |
1.0536 |
1.0536 |
-0.0094 |
-0.89% |
| 2024-05-27 |
009127 |
嘉实基础产业优选股票C |
1.0536 |
1.0536 |
1.0391 |
1.0391 |
0.0145 |
1.40% |
| 2024-05-24 |
009127 |
嘉实基础产业优选股票C |
1.0391 |
1.0391 |
1.0589 |
1.0589 |
-0.0198 |
-1.87% |
| 2024-05-23 |
009127 |
嘉实基础产业优选股票C |
1.0589 |
1.0589 |
1.0742 |
1.0742 |
-0.0153 |
-1.42% |
| 2024-05-22 |
009127 |
嘉实基础产业优选股票C |
1.0742 |
1.0742 |
1.0686 |
1.0686 |
0.0056 |
0.52% |
| 2024-05-21 |
009127 |
嘉实基础产业优选股票C |
1.0686 |
1.0686 |
1.0836 |
1.0836 |
-0.0150 |
-1.38% |
| 2024-05-20 |
009127 |
嘉实基础产业优选股票C |
1.0836 |
1.0836 |
1.0723 |
1.0723 |
0.0113 |
1.05% |
| 2024-05-17 |
009127 |
嘉实基础产业优选股票C |
1.0723 |
1.0723 |
1.0540 |
1.0540 |
0.0183 |
1.74% |
| 2024-05-16 |
009127 |
嘉实基础产业优选股票C |
1.0540 |
1.0540 |
1.0528 |
1.0528 |
0.0012 |
0.11% |
| 2024-05-15 |
009127 |
嘉实基础产业优选股票C |
1.0528 |
1.0528 |
1.0590 |
1.0590 |
-0.0062 |
-0.59% |
| 2024-05-14 |
009127 |
嘉实基础产业优选股票C |
1.0590 |
1.0590 |
1.0458 |
1.0458 |
0.0132 |
1.26% |
| 2024-05-13 |
009127 |
嘉实基础产业优选股票C |
1.0458 |
1.0458 |
1.0332 |
1.0332 |
0.0126 |
1.22% |
| 2024-05-10 |
009127 |
嘉实基础产业优选股票C |
1.0332 |
1.0332 |
1.0270 |
1.0270 |
0.0062 |
0.60% |
| 2024-05-09 |
009127 |
嘉实基础产业优选股票C |
1.0270 |
1.0270 |
1.0059 |
1.0059 |
0.0211 |
2.10% |
| 2024-05-08 |
009127 |
嘉实基础产业优选股票C |
1.0059 |
1.0059 |
1.0156 |
1.0156 |
-0.0097 |
-0.96% |
| 2024-05-07 |
009127 |
嘉实基础产业优选股票C |
1.0156 |
1.0156 |
1.0278 |
1.0278 |
-0.0122 |
-1.19% |
| 2024-05-06 |
009127 |
嘉实基础产业优选股票C |
1.0278 |
1.0278 |
0.9917 |
0.9917 |
0.0361 |
3.64% |
| 2024-04-30 |
009127 |
嘉实基础产业优选股票C |
0.9917 |
0.9917 |
0.9945 |
0.9945 |
-0.0028 |
-0.28% |
| 2024-04-29 |
009127 |
嘉实基础产业优选股票C |
0.9945 |
0.9945 |
0.9973 |
0.9973 |
-0.0028 |
-0.28% |
| 2024-04-26 |
009127 |
嘉实基础产业优选股票C |
0.9973 |
0.9973 |
0.9888 |
0.9888 |
0.0085 |
0.86% |
| 2024-04-25 |
009127 |
嘉实基础产业优选股票C |
0.9888 |
0.9888 |
0.9785 |
0.9785 |
0.0103 |
1.05% |
| 2024-04-24 |
009127 |
嘉实基础产业优选股票C |
0.9785 |
0.9785 |
0.9525 |
0.9525 |
0.0260 |
2.73% |
| 2024-04-23 |
009127 |
嘉实基础产业优选股票C |
0.9525 |
0.9525 |
0.9494 |
0.9494 |
0.0031 |
0.33% |
| 2024-04-22 |
009127 |
嘉实基础产业优选股票C |
0.9494 |
0.9494 |
0.9459 |
0.9459 |
0.0035 |
0.37% |
| 2024-04-19 |
009127 |
嘉实基础产业优选股票C |
0.9459 |
0.9459 |
0.9562 |
0.9562 |
-0.0103 |
-1.08% |
| 2024-04-18 |
009127 |
嘉实基础产业优选股票C |
0.9562 |
0.9562 |
0.9524 |
0.9524 |
0.0038 |
0.40% |
| 2024-04-17 |
009127 |
嘉实基础产业优选股票C |
0.9524 |
0.9524 |
0.9437 |
0.9437 |
0.0087 |
0.92% |
| 2024-04-16 |
009127 |
嘉实基础产业优选股票C |
0.9437 |
0.9437 |
0.9658 |
0.9658 |
-0.0221 |
-2.29% |
| 2024-04-15 |
009127 |
嘉实基础产业优选股票C |
0.9658 |
0.9658 |
0.9624 |
0.9624 |
0.0034 |
0.35% |
| 2024-04-12 |
009127 |
嘉实基础产业优选股票C |
0.9624 |
0.9624 |
0.9660 |
0.9660 |
-0.0036 |
-0.37% |
| 2024-04-11 |
009127 |
嘉实基础产业优选股票C |
0.9660 |
0.9660 |
0.9662 |
0.9662 |
-0.0002 |
-0.02% |
| 2024-04-10 |
009127 |
嘉实基础产业优选股票C |
0.9662 |
0.9662 |
0.9527 |
0.9527 |
0.0135 |
1.42% |
| 2024-04-09 |
009127 |
嘉实基础产业优选股票C |
0.9527 |
0.9527 |
0.9475 |
0.9475 |
0.0052 |
0.55% |
| 2024-04-08 |
009127 |
嘉实基础产业优选股票C |
0.9475 |
0.9475 |
0.9589 |
0.9589 |
-0.0114 |
-1.19% |
| 2024-04-03 |
009127 |
嘉实基础产业优选股票C |
0.9589 |
0.9589 |
0.9645 |
0.9645 |
-0.0056 |
-0.58% |
| 2024-04-02 |
009127 |
嘉实基础产业优选股票C |
0.9645 |
0.9645 |
0.9545 |
0.9545 |
0.0100 |
1.05% |
| 2024-04-01 |
009127 |
嘉实基础产业优选股票C |
0.9545 |
0.9545 |
0.9457 |
0.9457 |
0.0088 |
0.93% |
| 2024-03-29 |
009127 |
嘉实基础产业优选股票C |
0.9457 |
0.9457 |
0.9357 |
0.9357 |
0.0100 |
1.07% |
| 2024-03-28 |
009127 |
嘉实基础产业优选股票C |
0.9357 |
0.9357 |
0.9281 |
0.9281 |
0.0076 |
0.82% |
| 2024-03-27 |
009127 |
嘉实基础产业优选股票C |
0.9281 |
0.9281 |
0.9387 |
0.9387 |
-0.0106 |
-1.13% |
| 2024-03-26 |
009127 |
嘉实基础产业优选股票C |
0.9387 |
0.9387 |
0.9374 |
0.9374 |
0.0013 |
0.14% |
| 2024-03-25 |
009127 |
嘉实基础产业优选股票C |
0.9374 |
0.9374 |
0.9419 |
0.9419 |
-0.0045 |
-0.48% |
| 2024-03-22 |
009127 |
嘉实基础产业优选股票C |
0.9419 |
0.9419 |
0.9686 |
0.9686 |
-0.0267 |
-2.76% |
| 2024-03-21 |
009127 |
嘉实基础产业优选股票C |
0.9686 |
0.9686 |
0.9682 |
0.9682 |
0.0004 |
0.04% |
| 2024-03-20 |
009127 |
嘉实基础产业优选股票C |
0.9682 |
0.9682 |
0.9536 |
0.9536 |
0.0146 |
1.53% |
| 2024-03-18 |
009127 |
嘉实基础产业优选股票C |
0.9731 |
0.9731 |
0.9645 |
0.9645 |
0.0086 |
0.89% |
| 2024-03-15 |
009127 |
嘉实基础产业优选股票C |
0.9645 |
0.9645 |
0.9638 |
0.9638 |
0.0007 |
0.07% |
| 2024-03-14 |
009127 |
嘉实基础产业优选股票C |
0.9638 |
0.9638 |
0.9700 |
0.9700 |
-0.0062 |
-0.64% |
| 2024-03-13 |
009127 |
嘉实基础产业优选股票C |
0.9700 |
0.9700 |
0.9631 |
0.9631 |
0.0069 |
0.72% |
| 2024-03-12 |
009127 |
嘉实基础产业优选股票C |
0.9631 |
0.9631 |
0.9423 |
0.9423 |
0.0208 |
2.21% |
| 2024-03-11 |
009127 |
嘉实基础产业优选股票C |
0.9423 |
0.9423 |
0.9207 |
0.9207 |
0.0216 |
2.35% |
| 2024-03-08 |
009127 |
嘉实基础产业优选股票C |
0.9207 |
0.9207 |
0.9179 |
0.9179 |
0.0028 |
0.31% |
| 2024-03-07 |
009127 |
嘉实基础产业优选股票C |
0.9179 |
0.9179 |
0.9226 |
0.9226 |
-0.0047 |
-0.51% |
| 2024-03-06 |
009127 |
嘉实基础产业优选股票C |
0.9226 |
0.9226 |
0.9155 |
0.9155 |
0.0071 |
0.78% |
| 2024-03-05 |
009127 |
嘉实基础产业优选股票C |
0.9155 |
0.9155 |
0.9309 |
0.9309 |
-0.0154 |
-1.65% |
| 2024-03-04 |
009127 |
嘉实基础产业优选股票C |
0.9309 |
0.9309 |
0.9288 |
0.9288 |
0.0021 |
0.23% |
| 2024-03-01 |
009127 |
嘉实基础产业优选股票C |
0.9288 |
0.9288 |
0.9300 |
0.9300 |
-0.0012 |
-0.13% |
| 2024-02-29 |
009127 |
嘉实基础产业优选股票C |
0.9300 |
0.9300 |
0.9235 |
0.9235 |
0.0065 |
0.70% |
| 2024-02-28 |
009127 |
嘉实基础产业优选股票C |
0.9235 |
0.9235 |
0.9430 |
0.9430 |
-0.0195 |
-2.07% |
| 2024-02-27 |
009127 |
嘉实基础产业优选股票C |
0.9430 |
0.9430 |
0.9354 |
0.9354 |
0.0076 |
0.81% |
| 2024-02-26 |
009127 |
嘉实基础产业优选股票C |
0.9354 |
0.9354 |
0.9432 |
0.9432 |
-0.0078 |
-0.83% |
| 2024-02-23 |
009127 |
嘉实基础产业优选股票C |
0.9432 |
0.9432 |
0.9444 |
0.9444 |
-0.0012 |
-0.13% |
| 2024-02-22 |
009127 |
嘉实基础产业优选股票C |
0.9444 |
0.9444 |
0.9343 |
0.9343 |
0.0101 |
1.08% |
| 2024-02-21 |
009127 |
嘉实基础产业优选股票C |
0.9343 |
0.9343 |
0.9279 |
0.9279 |
0.0064 |
0.69% |
| 2024-02-20 |
009127 |
嘉实基础产业优选股票C |
0.9279 |
0.9279 |
0.9197 |
0.9197 |
0.0082 |
0.89% |
| 2024-02-19 |
009127 |
嘉实基础产业优选股票C |
0.9197 |
0.9197 |
0.8940 |
0.8940 |
0.0257 |
2.87% |
