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
2.8550
-0.0320 -1.11%
2026-09-15
盘中实时估值(仅供参考)
2.0866
0.0236 1.1419%
2026-03-24 15:39:58
- 累计净值：2.8550
- 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：陈涛
近一季,嘉实企业变革股票(001036)基金累计收益率0.56%
| 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 |
| 2026-09-15 |
001036 |
嘉实企业变革股票 |
2.8750 |
2.8750 |
2.8550 |
2.8550 |
0.0200 |
0.70% |
| 2026-09-14 |
001036 |
嘉实企业变革股票 |
2.8550 |
2.8550 |
2.8870 |
2.8870 |
-0.0320 |
-1.11% |
| 2026-09-11 |
001036 |
嘉实企业变革股票 |
2.8870 |
2.8870 |
2.9090 |
2.9090 |
-0.0220 |
-0.76% |
| 2026-09-10 |
001036 |
嘉实企业变革股票 |
2.9090 |
2.9090 |
2.9220 |
2.9220 |
-0.0130 |
-0.44% |
| 2026-09-09 |
001036 |
嘉实企业变革股票 |
2.9220 |
2.9220 |
2.9200 |
2.9200 |
0.0020 |
0.07% |
| 2026-09-08 |
001036 |
嘉实企业变革股票 |
2.9200 |
2.9200 |
2.9420 |
2.9420 |
-0.0220 |
-0.75% |
| 2026-09-07 |
001036 |
嘉实企业变革股票 |
2.9420 |
2.9420 |
2.8240 |
2.8240 |
0.1180 |
4.18% |
| 2026-09-04 |
001036 |
嘉实企业变革股票 |
2.8240 |
2.8240 |
2.8730 |
2.8730 |
-0.0490 |
-1.71% |
| 2026-09-03 |
001036 |
嘉实企业变革股票 |
2.8730 |
2.8730 |
2.8810 |
2.8810 |
-0.0080 |
-0.28% |
| 2026-09-02 |
001036 |
嘉实企业变革股票 |
2.8810 |
2.8810 |
2.9360 |
2.9360 |
-0.0550 |
-1.91% |
|
|
| 2026-09-01 |
001036 |
嘉实企业变革股票 |
2.9360 |
2.9360 |
3.0000 |
3.0000 |
-0.0640 |
-2.13% |
| 2026-08-31 |
001036 |
嘉实企业变革股票 |
3.0000 |
3.0000 |
2.9890 |
2.9890 |
0.0110 |
0.37% |
| 2026-08-28 |
001036 |
嘉实企业变革股票 |
2.9890 |
2.9890 |
3.0380 |
3.0380 |
-0.0490 |
-1.64% |
| 2026-08-27 |
001036 |
嘉实企业变革股票 |
3.0380 |
3.0380 |
2.9760 |
2.9760 |
0.0620 |
2.08% |
| 2026-08-26 |
001036 |
嘉实企业变革股票 |
2.9760 |
2.9760 |
2.9490 |
2.9490 |
0.0270 |
0.92% |
| 2026-08-25 |
001036 |
嘉实企业变革股票 |
2.9490 |
2.9490 |
2.9760 |
2.9760 |
-0.0270 |
-0.91% |
| 2026-08-24 |
001036 |
嘉实企业变革股票 |
2.9760 |
2.9760 |
3.0740 |
3.0740 |
-0.0980 |
-3.19% |
| 2026-08-21 |
001036 |
嘉实企业变革股票 |
3.0740 |
3.0740 |
3.0410 |
3.0410 |
0.0330 |
1.09% |
| 2026-08-20 |
001036 |
嘉实企业变革股票 |
3.0410 |
3.0410 |
3.0260 |
3.0260 |
0.0150 |
0.50% |
| 2026-08-19 |
001036 |
嘉实企业变革股票 |
3.0260 |
3.0260 |
3.2460 |
3.2460 |
-0.2200 |
-6.78% |
| 2026-08-18 |
001036 |
嘉实企业变革股票 |
3.2460 |
3.2460 |
3.2540 |
3.2540 |
-0.0080 |
-0.25% |
| 2026-08-17 |
001036 |
嘉实企业变革股票 |
3.2540 |
3.2540 |
3.1140 |
3.1140 |
0.1400 |
4.50% |
| 2026-08-14 |
001036 |
嘉实企业变革股票 |
3.1140 |
3.1140 |
3.0660 |
3.0660 |
0.0480 |
1.57% |
| 2026-08-13 |
001036 |
嘉实企业变革股票 |
3.0660 |
3.0660 |
3.1110 |
3.1110 |
-0.0450 |
-1.47% |
| 2026-08-12 |
001036 |
嘉实企业变革股票 |
3.1110 |
3.1110 |
3.0460 |
3.0460 |
0.0650 |
2.13% |
|
|
| 2026-08-11 |
001036 |
嘉实企业变革股票 |
3.0460 |
3.0460 |
3.0730 |
3.0730 |
-0.0270 |
-0.88% |
| 2026-08-10 |
001036 |
嘉实企业变革股票 |
3.0730 |
3.0730 |
3.1000 |
3.1000 |
-0.0270 |
-0.87% |
| 2026-08-07 |
001036 |
嘉实企业变革股票 |
3.1000 |
3.1000 |
3.0320 |
3.0320 |
0.0680 |
2.24% |
| 2026-08-06 |
001036 |
嘉实企业变革股票 |
3.0320 |
3.0320 |
2.9800 |
2.9800 |
0.0520 |
1.74% |
| 2026-08-05 |
001036 |
嘉实企业变革股票 |
2.9800 |
2.9800 |
2.8790 |
2.8790 |
0.1010 |
3.51% |
| 2026-08-04 |
001036 |
嘉实企业变革股票 |
2.8790 |
2.8790 |
2.7350 |
2.7350 |
0.1440 |
5.27% |
| 2026-08-03 |
001036 |
嘉实企业变革股票 |
2.7350 |
2.7350 |
2.8450 |
2.8450 |
-0.1100 |
-4.02% |
| 2026-07-31 |
001036 |
嘉实企业变革股票 |
2.8450 |
2.8450 |
2.7650 |
2.7650 |
0.0800 |
2.89% |
| 2026-07-30 |
001036 |
嘉实企业变革股票 |
2.7650 |
2.7650 |
2.9300 |
2.9300 |
-0.1650 |
-5.63% |
| 2026-07-29 |
001036 |
嘉实企业变革股票 |
2.9300 |
2.9300 |
2.9550 |
2.9550 |
-0.0250 |
-0.85% |
| 2026-07-28 |
001036 |
嘉实企业变革股票 |
2.9550 |
2.9550 |
3.1840 |
3.1840 |
-0.2290 |
-7.75% |
| 2026-07-27 |
001036 |
嘉实企业变革股票 |
3.1840 |
3.1840 |
3.0680 |
3.0680 |
0.1160 |
3.78% |
| 2026-07-24 |
001036 |
嘉实企业变革股票 |
3.0680 |
3.0680 |
3.0540 |
3.0540 |
0.0140 |
0.46% |
| 2026-07-23 |
001036 |
嘉实企业变革股票 |
3.0540 |
3.0540 |
3.1100 |
3.1100 |
-0.0560 |
-1.83% |
| 2026-07-22 |
001036 |
嘉实企业变革股票 |
3.1100 |
3.1100 |
3.1880 |
3.1880 |
-0.0780 |
-2.45% |
| 2026-07-21 |
001036 |
嘉实企业变革股票 |
3.1880 |
3.1880 |
2.9120 |
2.9120 |
0.2760 |
9.48% |
| 2026-07-20 |
001036 |
嘉实企业变革股票 |
2.9120 |
2.9120 |
2.9890 |
2.9890 |
-0.0770 |
-2.58% |
| 2026-07-17 |
001036 |
嘉实企业变革股票 |
2.9890 |
2.9890 |
3.2080 |
3.2080 |
-0.2190 |
-6.83% |
| 2026-07-16 |
001036 |
嘉实企业变革股票 |
3.2080 |
3.2080 |
3.3650 |
3.3650 |
-0.1570 |
-4.89% |
| 2026-07-15 |
001036 |
嘉实企业变革股票 |
3.3650 |
3.3650 |
3.4970 |
3.4970 |
-0.1320 |
-3.92% |
| 2026-07-14 |
001036 |
嘉实企业变革股票 |
3.4970 |
3.4970 |
3.4400 |
3.4400 |
0.0570 |
1.66% |
| 2026-07-13 |
001036 |
嘉实企业变革股票 |
3.4400 |
3.4400 |
3.5510 |
3.5510 |
-0.1110 |
-3.13% |
| 2026-07-10 |
001036 |
嘉实企业变革股票 |
3.5510 |
3.5510 |
3.7790 |
3.7790 |
-0.2280 |
-6.42% |
| 2026-07-09 |
001036 |
嘉实企业变革股票 |
3.7790 |
3.7790 |
3.5400 |
3.5400 |
0.2390 |
6.75% |
| 2026-07-08 |
001036 |
嘉实企业变革股票 |
3.5400 |
3.5400 |
3.5040 |
3.5040 |
0.0360 |
1.03% |
| 2026-07-07 |
001036 |
嘉实企业变革股票 |
3.5040 |
3.5040 |
3.4970 |
3.4970 |
0.0070 |
0.20% |
| 2026-07-06 |
001036 |
嘉实企业变革股票 |
3.4970 |
3.4970 |
3.5580 |
3.5580 |
-0.0610 |
-1.71% |
| 2026-07-03 |
001036 |
嘉实企业变革股票 |
3.5580 |
3.5580 |
3.5930 |
3.5930 |
-0.0350 |
-0.98% |
| 2026-07-02 |
001036 |
嘉实企业变革股票 |
3.5930 |
3.5930 |
3.9430 |
3.9430 |
-0.3500 |
-9.74% |
| 2026-07-01 |
001036 |
嘉实企业变革股票 |
3.9430 |
3.9430 |
4.0020 |
4.0020 |
-0.0590 |
-1.47% |
| 2026-06-30 |
001036 |
嘉实企业变革股票 |
4.0020 |
4.0020 |
3.8200 |
3.8200 |
0.1820 |
4.76% |
| 2026-06-29 |
001036 |
嘉实企业变革股票 |
3.8200 |
3.8200 |
3.6480 |
3.6480 |
0.1720 |
4.71% |
| 2026-06-26 |
001036 |
嘉实企业变革股票 |
3.6480 |
3.6480 |
3.6980 |
3.6980 |
-0.0500 |
-1.35% |
| 2026-06-25 |
001036 |
嘉实企业变革股票 |
3.6980 |
3.6980 |
3.5550 |
3.5550 |
0.1430 |
4.02% |
| 2026-06-24 |
001036 |
嘉实企业变革股票 |
3.5550 |
3.5550 |
3.4200 |
3.4200 |
0.1350 |
3.95% |
| 2026-06-23 |
001036 |
嘉实企业变革股票 |
3.4200 |
3.4200 |
3.4770 |
3.4770 |
-0.0570 |
-1.64% |
| 2026-06-22 |
001036 |
嘉实企业变革股票 |
3.4770 |
3.4770 |
3.3610 |
3.3610 |
0.1160 |
3.45% |
| 2026-06-18 |
001036 |
嘉实企业变革股票 |
3.3610 |
3.3610 |
3.2680 |
3.2680 |
0.0930 |
2.85% |
| 2026-06-17 |
001036 |
嘉实企业变革股票 |
3.2680 |
3.2680 |
3.0500 |
3.0500 |
0.2180 |
7.15% |
| 2026-06-16 |
001036 |
嘉实企业变革股票 |
3.0500 |
3.0500 |
2.9880 |
2.9880 |
0.0620 |
2.07% |
