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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 2.8750 0.0200 0.70% 2026-09-16
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:2.8750
  • 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
今年以来嘉实企业变革股票|嘉实企业变革基金净值查询
基金历史净值按日期查询: -
今年以来,嘉实企业变革股票(001036)基金累计收益率54.90%
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
2026-09-16 001036 嘉实企业变革股票 2.9660 2.9660 2.8750 2.8750 0.0910 3.17%
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%
2026-06-15 001036 嘉实企业变革股票 2.9880 2.9880 2.8390 2.8390 0.1490 5.25%
2026-06-12 001036 嘉实企业变革股票 2.8390 2.8390 2.8730 2.8730 -0.0340 -1.20%
2026-06-11 001036 嘉实企业变革股票 2.8730 2.8730 2.8280 2.8280 0.0450 1.59%
2026-06-10 001036 嘉实企业变革股票 2.8280 2.8280 2.8770 2.8770 -0.0490 -1.70%
2026-06-09 001036 嘉实企业变革股票 2.8770 2.8770 2.7440 2.7440 0.1330 4.85%
2026-06-08 001036 嘉实企业变革股票 2.7440 2.7440 2.8390 2.8390 -0.0950 -3.35%
2026-06-05 001036 嘉实企业变革股票 2.8390 2.8390 2.9860 2.9860 -0.1470 -5.18%
2026-06-04 001036 嘉实企业变革股票 2.9860 2.9860 2.9100 2.9100 0.0760 2.61%
2026-06-03 001036 嘉实企业变革股票 2.9100 2.9100 2.8440 2.8440 0.0660 2.32%
2026-06-02 001036 嘉实企业变革股票 2.8440 2.8440 2.7640 2.7640 0.0800 2.89%
2026-06-01 001036 嘉实企业变革股票 2.7640 2.7640 2.8770 2.8770 -0.1130 -4.09%
2026-05-29 001036 嘉实企业变革股票 2.8770 2.8770 2.9660 2.9660 -0.0890 -3.00%
2026-05-28 001036 嘉实企业变革股票 2.9660 2.9660 2.9510 2.9510 0.0150 0.51%
2026-05-27 001036 嘉实企业变革股票 2.9510 2.9510 2.9940 2.9940 -0.0430 -1.44%
2026-05-26 001036 嘉实企业变革股票 2.9940 2.9940 3.0130 3.0130 -0.0190 -0.63%
2026-05-25 001036 嘉实企业变革股票 3.0130 3.0130 2.8960 2.8960 0.1170 4.04%
2026-05-22 001036 嘉实企业变革股票 2.8960 2.8960 2.8040 2.8040 0.0920 3.28%
2026-05-21 001036 嘉实企业变革股票 2.8040 2.8040 2.9300 2.9300 -0.1260 -4.49%
2026-05-20 001036 嘉实企业变革股票 2.9300 2.9300 2.8420 2.8420 0.0880 3.10%
2026-05-19 001036 嘉实企业变革股票 2.8420 2.8420 2.7940 2.7940 0.0480 1.72%
2026-05-18 001036 嘉实企业变革股票 2.7940 2.7940 2.7500 2.7500 0.0440 1.60%
2026-05-15 001036 嘉实企业变革股票 2.7500 2.7500 2.7020 2.7020 0.0480 1.78%
2026-05-14 001036 嘉实企业变革股票 2.7020 2.7020 2.7390 2.7390 -0.0370 -1.35%
2026-05-13 001036 嘉实企业变革股票 2.7390 2.7390 2.6510 2.6510 0.0880 3.32%
2026-05-12 001036 嘉实企业变革股票 2.6510 2.6510 2.5980 2.5980 0.0530 2.04%
2026-05-11 001036 嘉实企业变革股票 2.5980 2.5980 2.4910 2.4910 0.1070 4.30%
2026-05-08 001036 嘉实企业变革股票 2.4910 2.4910 2.5150 2.5150 -0.0240 -0.95%
2026-04-30 001036 嘉实企业变革股票 2.4150 2.4150 2.3840 2.3840 0.0310 1.30%
2026-04-29 001036 嘉实企业变革股票 2.3840 2.3840 2.3700 2.3700 0.0140 0.59%
2026-04-28 001036 嘉实企业变革股票 2.3700 2.3700 2.4000 2.4000 -0.0300 -1.25%
2026-04-27 001036 嘉实企业变革股票 2.4000 2.4000 2.3410 2.3410 0.0590 2.52%
2026-04-24 001036 嘉实企业变革股票 2.3410 2.3410 2.3570 2.3570 -0.0160 -0.68%
2026-04-23 001036 嘉实企业变革股票 2.3570 2.3570 2.3960 2.3960 -0.0390 -1.63%
2026-04-22 001036 嘉实企业变革股票 2.3960 2.3960 2.3190 2.3190 0.0770 3.32%
2026-04-21 001036 嘉实企业变革股票 2.3190 2.3190 2.2850 2.2850 0.0340 1.49%
2026-04-20 001036 嘉实企业变革股票 2.2850 2.2850 2.2830 2.2830 0.0020 0.09%
2026-04-17 001036 嘉实企业变革股票 2.2830 2.2830 2.2600 2.2600 0.0230 1.02%
2026-04-16 001036 嘉实企业变革股票 2.2600 2.2600 2.1940 2.1940 0.0660 3.01%
2026-04-15 001036 嘉实企业变革股票 2.1940 2.1940 2.2230 2.2230 -0.0290 -1.30%
2026-04-14 001036 嘉实企业变革股票 2.2230 2.2230 2.1410 2.1410 0.0820 3.83%
2026-04-13 001036 嘉实企业变革股票 2.1410 2.1410 2.1390 2.1390 0.0020 0.09%
2026-04-10 001036 嘉实企业变革股票 2.1390 2.1390 2.0980 2.0980 0.0410 1.95%
2026-04-09 001036 嘉实企业变革股票 2.0980 2.0980 2.0950 2.0950 0.0030 0.14%
2026-04-08 001036 嘉实企业变革股票 2.0950 2.0950 1.9720 1.9720 0.1230 6.24%
2026-04-07 001036 嘉实企业变革股票 1.9720 1.9720 1.9630 1.9630 0.0090 0.46%
2026-04-03 001036 嘉实企业变革股票 1.9630 1.9630 1.9650 1.9650 -0.0020 -0.10%
2026-04-02 001036 嘉实企业变革股票 1.9650 1.9650 2.0080 2.0080 -0.0430 -2.14%
2026-04-01 001036 嘉实企业变革股票 2.0080 2.0080 1.9470 1.9470 0.0610 3.13%
2026-03-31 001036 嘉实企业变革股票 1.9470 1.9470 2.0190 2.0190 -0.0720 -3.70%
2026-03-30 001036 嘉实企业变革股票 2.0190 2.0190 2.0110 2.0110 0.0080 0.40%
2026-03-27 001036 嘉实企业变革股票 2.0110 2.0110 1.9940 1.9940 0.0170 0.85%
2026-03-26 001036 嘉实企业变革股票 1.9940 1.9940 2.0280 2.0280 -0.0340 -1.68%
2026-03-25 001036 嘉实企业变革股票 2.0280 2.0280 1.9880 1.9880 0.0400 2.01%
2026-03-24 001036 嘉实企业变革股票 1.9880 1.9880 1.9550 1.9550 0.0330 1.69%
2026-03-23 001036 嘉实企业变革股票 1.9550 1.9550 2.0280 2.0280 -0.0730 -3.60%
2026-03-20 001036 嘉实企业变革股票 2.0280 2.0280 2.0470 2.0470 -0.0190 -0.93%
2026-03-19 001036 嘉实企业变革股票 2.0470 2.0470 2.0990 2.0990 -0.0520 -2.48%
2026-03-18 001036 嘉实企业变革股票 2.0990 2.0990 2.0630 2.0630 0.0360 1.75%
2026-03-17 001036 嘉实企业变革股票 2.0630 2.0630 2.1180 2.1180 -0.0550 -2.60%
2026-03-16 001036 嘉实企业变革股票 2.1180 2.1180 2.1010 2.1010 0.0170 0.81%
2026-03-13 001036 嘉实企业变革股票 2.1010 2.1010 2.1280 2.1280 -0.0270 -1.27%
2026-03-12 001036 嘉实企业变革股票 2.1280 2.1280 2.1420 2.1420 -0.0140 -0.65%
2026-03-11 001036 嘉实企业变革股票 2.1420 2.1420 2.1670 2.1670 -0.0250 -1.15%
2026-03-10 001036 嘉实企业变革股票 2.1670 2.1670 2.1110 2.1110 0.0560 2.65%
2026-03-09 001036 嘉实企业变革股票 2.1110 2.1110 2.1600 2.1600 -0.0490 -2.32%
2026-03-06 001036 嘉实企业变革股票 2.1600 2.1600 2.1610 2.1610 -0.0010 -0.05%
2026-03-05 001036 嘉实企业变革股票 2.1610 2.1610 2.1310 2.1310 0.0300 1.41%
2026-03-04 001036 嘉实企业变革股票 2.1310 2.1310 2.1490 2.1490 -0.0180 -0.84%
2026-03-03 001036 嘉实企业变革股票 2.1490 2.1490 2.2350 2.2350 -0.0860 -3.85%
2026-03-02 001036 嘉实企业变革股票 2.2350 2.2350 2.2460 2.2460 -0.0110 -0.49%
2026-02-27 001036 嘉实企业变革股票 2.2460 2.2460 2.2560 2.2560 -0.0100 -0.44%
2026-02-26 001036 嘉实企业变革股票 2.2560 2.2560 2.2350 2.2350 0.0210 0.94%
2026-02-25 001036 嘉实企业变革股票 2.2350 2.2350 2.1800 2.1800 0.0550 2.52%
2026-02-24 001036 嘉实企业变革股票 2.1800 2.1800 2.1700 2.1700 0.0100 0.46%
2026-02-13 001036 嘉实企业变革股票 2.1700 2.1700 2.1710 2.1710 -0.0010 -0.05%
2026-02-12 001036 嘉实企业变革股票 2.1710 2.1710 2.1320 2.1320 0.0390 1.83%
2026-02-11 001036 嘉实企业变革股票 2.1320 2.1320 2.1380 2.1380 -0.0060 -0.28%
2026-02-10 001036 嘉实企业变革股票 2.1380 2.1380 2.1460 2.1460 -0.0080 -0.37%
2026-02-09 001036 嘉实企业变革股票 2.1460 2.1460 2.1000 2.1000 0.0460 2.19%
2026-02-06 001036 嘉实企业变革股票 2.1000 2.1000 2.1150 2.1150 -0.0150 -0.71%
2026-02-05 001036 嘉实企业变革股票 2.1150 2.1150 2.1220 2.1220 -0.0070 -0.33%
2026-02-04 001036 嘉实企业变革股票 2.1220 2.1220 2.1280 2.1280 -0.0060 -0.28%
2026-02-03 001036 嘉实企业变革股票 2.1280 2.1280 2.0670 2.0670 0.0610 2.95%
2026-02-02 001036 嘉实企业变革股票 2.0670 2.0670 2.1860 2.1860 -0.1190 -5.76%
2026-01-30 001036 嘉实企业变革股票 2.1860 2.1860 2.1850 2.1850 0.0010 0.05%
2026-01-29 001036 嘉实企业变革股票 2.1850 2.1850 2.2250 2.2250 -0.0400 -1.80%
2026-01-28 001036 嘉实企业变革股票 2.2250 2.2250 2.1920 2.1920 0.0330 1.51%
2026-01-27 001036 嘉实企业变革股票 2.1920 2.1920 2.1540 2.1540 0.0380 1.76%
2026-01-26 001036 嘉实企业变革股票 2.1540 2.1540 2.1900 2.1900 -0.0360 -1.64%
2026-01-23 001036 嘉实企业变革股票 2.1900 2.1900 2.1960 2.1960 -0.0060 -0.27%
2026-01-22 001036 嘉实企业变革股票 2.1960 2.1960 2.2070 2.2070 -0.0110 -0.50%
2026-01-21 001036 嘉实企业变革股票 2.2070 2.2070 2.1620 2.1620 0.0450 2.08%
2026-01-20 001036 嘉实企业变革股票 2.1620 2.1620 2.1480 2.1480 0.0140 0.65%
2026-01-19 001036 嘉实企业变革股票 2.1480 2.1480 2.1370 2.1370 0.0110 0.51%
2026-01-16 001036 嘉实企业变革股票 2.1370 2.1370 2.0760 2.0760 0.0610 2.94%
2026-01-15 001036 嘉实企业变革股票 2.0760 2.0760 2.0420 2.0420 0.0340 1.67%
2026-01-14 001036 嘉实企业变革股票 2.0420 2.0420 2.0310 2.0310 0.0110 0.54%
2026-01-13 001036 嘉实企业变革股票 2.0310 2.0310 2.0540 2.0540 -0.0230 -1.12%
2026-01-12 001036 嘉实企业变革股票 2.0540 2.0540 2.0330 2.0330 0.0210 1.03%
2026-01-09 001036 嘉实企业变革股票 2.0330 2.0330 2.0330 2.0330 0.0000 0.00%
2026-01-08 001036 嘉实企业变革股票 2.0330 2.0330 2.0220 2.0220 0.0110 0.54%
2026-01-07 001036 嘉实企业变革股票 2.0220 2.0220 1.9670 1.9670 0.0550 2.80%
2026-01-06 001036 嘉实企业变革股票 1.9670 1.9670 1.9290 1.9290 0.0380 1.97%
2026-01-05 001036 嘉实企业变革股票 1.9290 1.9290 1.8560 1.8560 0.0730 3.93%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%