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
1.1944
-0.0194 -1.62%
2026-09-15
盘中实时估值(仅供参考)
1.3330
-0.0087 -0.6478%
2026-03-24 15:39:58
- 累计净值：1.1944
- 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：8.99亿元
- 基金公司：嘉实基金
- 基金经理：吴越
近一年嘉实农业产业股票A|嘉实农业产业股票基金净值查询
近一年,嘉实农业产业股票A(003634)基金累计收益率-20.61%
| 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 |
003634 |
嘉实农业产业股票A |
1.1828 |
1.1828 |
1.1944 |
1.1944 |
-0.0116 |
-0.97% |
| 2026-09-14 |
003634 |
嘉实农业产业股票A |
1.1944 |
1.1944 |
1.2138 |
1.2138 |
-0.0194 |
-1.62% |
| 2026-09-11 |
003634 |
嘉实农业产业股票A |
1.2138 |
1.2138 |
1.2361 |
1.2361 |
-0.0223 |
-1.80% |
| 2026-09-10 |
003634 |
嘉实农业产业股票A |
1.2361 |
1.2361 |
1.2748 |
1.2748 |
-0.0387 |
-3.13% |
| 2026-09-09 |
003634 |
嘉实农业产业股票A |
1.2748 |
1.2748 |
1.2765 |
1.2765 |
-0.0017 |
-0.13% |
| 2026-09-08 |
003634 |
嘉实农业产业股票A |
1.2765 |
1.2765 |
1.2658 |
1.2658 |
0.0107 |
0.85% |
| 2026-09-07 |
003634 |
嘉实农业产业股票A |
1.2658 |
1.2658 |
1.2521 |
1.2521 |
0.0137 |
1.09% |
| 2026-09-04 |
003634 |
嘉实农业产业股票A |
1.2521 |
1.2521 |
1.2015 |
1.2015 |
0.0506 |
4.21% |
| 2026-09-03 |
003634 |
嘉实农业产业股票A |
1.2015 |
1.2015 |
1.2026 |
1.2026 |
-0.0011 |
-0.09% |
| 2026-09-02 |
003634 |
嘉实农业产业股票A |
1.2026 |
1.2026 |
1.2292 |
1.2292 |
-0.0266 |
-2.21% |
|
|
| 2026-09-01 |
003634 |
嘉实农业产业股票A |
1.2292 |
1.2292 |
1.1979 |
1.1979 |
0.0313 |
2.61% |
| 2026-08-31 |
003634 |
嘉实农业产业股票A |
1.1979 |
1.1979 |
1.1993 |
1.1993 |
-0.0014 |
-0.12% |
| 2026-08-28 |
003634 |
嘉实农业产业股票A |
1.1993 |
1.1993 |
1.1849 |
1.1849 |
0.0144 |
1.22% |
| 2026-08-27 |
003634 |
嘉实农业产业股票A |
1.1849 |
1.1849 |
1.1659 |
1.1659 |
0.0190 |
1.63% |
| 2026-08-26 |
003634 |
嘉实农业产业股票A |
1.1659 |
1.1659 |
1.1609 |
1.1609 |
0.0050 |
0.43% |
| 2026-08-25 |
003634 |
嘉实农业产业股票A |
1.1609 |
1.1609 |
1.1410 |
1.1410 |
0.0199 |
1.74% |
| 2026-08-24 |
003634 |
嘉实农业产业股票A |
1.1410 |
1.1410 |
1.1377 |
1.1377 |
0.0033 |
0.29% |
| 2026-08-21 |
003634 |
嘉实农业产业股票A |
1.1377 |
1.1377 |
1.1582 |
1.1582 |
-0.0205 |
-1.80% |
| 2026-08-20 |
003634 |
嘉实农业产业股票A |
1.1582 |
1.1582 |
1.1408 |
1.1408 |
0.0174 |
1.53% |
| 2026-08-19 |
003634 |
嘉实农业产业股票A |
1.1408 |
1.1408 |
1.1724 |
1.1724 |
-0.0316 |
-2.70% |
| 2026-08-18 |
003634 |
嘉实农业产业股票A |
1.1724 |
1.1724 |
1.1364 |
1.1364 |
0.0360 |
3.17% |
| 2026-08-17 |
003634 |
嘉实农业产业股票A |
1.1364 |
1.1364 |
1.1257 |
1.1257 |
0.0107 |
0.95% |
| 2026-08-14 |
003634 |
嘉实农业产业股票A |
1.1257 |
1.1257 |
1.1479 |
1.1479 |
-0.0222 |
-1.97% |
| 2026-08-13 |
003634 |
嘉实农业产业股票A |
1.1479 |
1.1479 |
1.1525 |
1.1525 |
-0.0046 |
-0.40% |
| 2026-08-12 |
003634 |
嘉实农业产业股票A |
1.1525 |
1.1525 |
1.1562 |
1.1562 |
-0.0037 |
-0.32% |
|
|
| 2026-08-11 |
003634 |
嘉实农业产业股票A |
1.1562 |
1.1562 |
1.1682 |
1.1682 |
-0.0120 |
-1.03% |
| 2026-08-10 |
003634 |
嘉实农业产业股票A |
1.1682 |
1.1682 |
1.1377 |
1.1377 |
0.0305 |
2.68% |
| 2026-08-07 |
003634 |
嘉实农业产业股票A |
1.1377 |
1.1377 |
1.1431 |
1.1431 |
-0.0054 |
-0.47% |
| 2026-08-06 |
003634 |
嘉实农业产业股票A |
1.1431 |
1.1431 |
1.1399 |
1.1399 |
0.0032 |
0.28% |
| 2026-08-05 |
003634 |
嘉实农业产业股票A |
1.1399 |
1.1399 |
1.1318 |
1.1318 |
0.0081 |
0.72% |
| 2026-08-04 |
003634 |
嘉实农业产业股票A |
1.1318 |
1.1318 |
1.1489 |
1.1489 |
-0.0171 |
-1.51% |
| 2026-08-03 |
003634 |
嘉实农业产业股票A |
1.1489 |
1.1489 |
1.1528 |
1.1528 |
-0.0039 |
-0.34% |
| 2026-07-31 |
003634 |
嘉实农业产业股票A |
1.1528 |
1.1528 |
1.1538 |
1.1538 |
-0.0010 |
-0.09% |
| 2026-07-30 |
003634 |
嘉实农业产业股票A |
1.1538 |
1.1538 |
1.1398 |
1.1398 |
0.0140 |
1.23% |
| 2026-07-29 |
003634 |
嘉实农业产业股票A |
1.1398 |
1.1398 |
1.1289 |
1.1289 |
0.0109 |
0.97% |
| 2026-07-28 |
003634 |
嘉实农业产业股票A |
1.1289 |
1.1289 |
1.1255 |
1.1255 |
0.0034 |
0.30% |
| 2026-07-27 |
003634 |
嘉实农业产业股票A |
1.1255 |
1.1255 |
1.1144 |
1.1144 |
0.0111 |
1.00% |
| 2026-07-24 |
003634 |
嘉实农业产业股票A |
1.1144 |
1.1144 |
1.1408 |
1.1408 |
-0.0264 |
-2.31% |
| 2026-07-23 |
003634 |
嘉实农业产业股票A |
1.1408 |
1.1408 |
1.1381 |
1.1381 |
0.0027 |
0.24% |
| 2026-07-22 |
003634 |
嘉实农业产业股票A |
1.1381 |
1.1381 |
1.1251 |
1.1251 |
0.0130 |
1.16% |
| 2026-07-21 |
003634 |
嘉实农业产业股票A |
1.1251 |
1.1251 |
1.1418 |
1.1418 |
-0.0167 |
-1.48% |
| 2026-07-20 |
003634 |
嘉实农业产业股票A |
1.1418 |
1.1418 |
1.1279 |
1.1279 |
0.0139 |
1.23% |
| 2026-07-17 |
003634 |
嘉实农业产业股票A |
1.1279 |
1.1279 |
1.1484 |
1.1484 |
-0.0205 |
-1.79% |
| 2026-07-16 |
003634 |
嘉实农业产业股票A |
1.1484 |
1.1484 |
1.1267 |
1.1267 |
0.0217 |
1.93% |
| 2026-07-15 |
003634 |
嘉实农业产业股票A |
1.1267 |
1.1267 |
1.1026 |
1.1026 |
0.0241 |
2.19% |
| 2026-07-14 |
003634 |
嘉实农业产业股票A |
1.1026 |
1.1026 |
1.0994 |
1.0994 |
0.0032 |
0.29% |
| 2026-07-13 |
003634 |
嘉实农业产业股票A |
1.0994 |
1.0994 |
1.0947 |
1.0947 |
0.0047 |
0.43% |
| 2026-07-10 |
003634 |
嘉实农业产业股票A |
1.0947 |
1.0947 |
1.0816 |
1.0816 |
0.0131 |
1.21% |
| 2026-07-09 |
003634 |
嘉实农业产业股票A |
1.0816 |
1.0816 |
1.0818 |
1.0818 |
-0.0002 |
-0.02% |
| 2026-07-08 |
003634 |
嘉实农业产业股票A |
1.0818 |
1.0818 |
1.1101 |
1.1101 |
-0.0283 |
-2.62% |
| 2026-07-07 |
003634 |
嘉实农业产业股票A |
1.1101 |
1.1101 |
1.1248 |
1.1248 |
-0.0147 |
-1.31% |
| 2026-07-06 |
003634 |
嘉实农业产业股票A |
1.1248 |
1.1248 |
1.0872 |
1.0872 |
0.0376 |
3.46% |
| 2026-07-03 |
003634 |
嘉实农业产业股票A |
1.0872 |
1.0872 |
1.0910 |
1.0910 |
-0.0038 |
-0.35% |
| 2026-07-02 |
003634 |
嘉实农业产业股票A |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2026-07-01 |
003634 |
嘉实农业产业股票A |
1.0906 |
1.0906 |
1.0473 |
1.0473 |
0.0433 |
4.13% |
| 2026-06-30 |
003634 |
嘉实农业产业股票A |
1.0473 |
1.0473 |
1.0593 |
1.0593 |
-0.0120 |
-1.15% |
| 2026-06-29 |
003634 |
嘉实农业产业股票A |
1.0593 |
1.0593 |
1.0274 |
1.0274 |
0.0319 |
3.10% |
| 2026-06-26 |
003634 |
嘉实农业产业股票A |
1.0274 |
1.0274 |
1.0188 |
1.0188 |
0.0086 |
0.84% |
| 2026-06-25 |
003634 |
嘉实农业产业股票A |
1.0188 |
1.0188 |
1.0277 |
1.0277 |
-0.0089 |
-0.87% |
| 2026-06-24 |
003634 |
嘉实农业产业股票A |
1.0277 |
1.0277 |
1.0515 |
1.0515 |
-0.0238 |
-2.32% |
| 2026-06-23 |
003634 |
嘉实农业产业股票A |
1.0515 |
1.0515 |
1.0574 |
1.0574 |
-0.0059 |
-0.56% |
| 2026-06-22 |
003634 |
嘉实农业产业股票A |
1.0574 |
1.0574 |
1.0470 |
1.0470 |
0.0104 |
0.99% |
| 2026-06-18 |
003634 |
嘉实农业产业股票A |
1.0470 |
1.0470 |
1.0640 |
1.0640 |
-0.0170 |
-1.60% |
| 2026-06-17 |
003634 |
嘉实农业产业股票A |
1.0640 |
1.0640 |
1.0768 |
1.0768 |
-0.0128 |
-1.20% |
| 2026-06-16 |
003634 |
嘉实农业产业股票A |
1.0768 |
1.0768 |
1.0900 |
1.0900 |
-0.0132 |
-1.21% |
| 2026-06-15 |
003634 |
嘉实农业产业股票A |
1.0900 |
1.0900 |
1.0863 |
1.0863 |
0.0037 |
0.34% |
| 2026-06-12 |
003634 |
嘉实农业产业股票A |
1.0863 |
1.0863 |
1.0683 |
1.0683 |
0.0180 |
1.68% |
| 2026-06-11 |
003634 |
嘉实农业产业股票A |
1.0683 |
1.0683 |
1.0670 |
1.0670 |
0.0013 |
0.12% |
| 2026-06-10 |
003634 |
嘉实农业产业股票A |
1.0670 |
1.0670 |
1.0596 |
1.0596 |
0.0074 |
0.70% |
| 2026-06-09 |
003634 |
嘉实农业产业股票A |
1.0596 |
1.0596 |
1.0683 |
1.0683 |
-0.0087 |
-0.82% |
| 2026-06-08 |
003634 |
嘉实农业产业股票A |
1.0683 |
1.0683 |
1.0849 |
1.0849 |
-0.0166 |
-1.53% |
| 2026-06-05 |
003634 |
嘉实农业产业股票A |
1.0849 |
1.0849 |
1.0899 |
1.0899 |
-0.0050 |
-0.46% |
| 2026-06-04 |
003634 |
嘉实农业产业股票A |
1.0899 |
1.0899 |
1.1167 |
1.1167 |
-0.0268 |
-2.46% |
| 2026-06-03 |
003634 |
嘉实农业产业股票A |
1.1167 |
1.1167 |
1.1213 |
1.1213 |
-0.0046 |
-0.41% |
| 2026-06-02 |
003634 |
嘉实农业产业股票A |
1.1213 |
1.1213 |
1.1491 |
1.1491 |
-0.0278 |
-2.48% |
| 2026-06-01 |
003634 |
嘉实农业产业股票A |
1.1491 |
1.1491 |
1.1293 |
1.1293 |
0.0198 |
1.75% |
| 2026-05-29 |
003634 |
嘉实农业产业股票A |
1.1293 |
1.1293 |
1.1182 |
1.1182 |
0.0111 |
0.99% |
| 2026-05-28 |
003634 |
嘉实农业产业股票A |
1.1182 |
1.1182 |
1.1347 |
1.1347 |
-0.0165 |
-1.48% |
| 2026-05-27 |
003634 |
嘉实农业产业股票A |
1.1347 |
1.1347 |
1.1511 |
1.1511 |
-0.0164 |
-1.42% |
| 2026-05-26 |
003634 |
嘉实农业产业股票A |
1.1511 |
1.1511 |
1.1479 |
1.1479 |
0.0032 |
0.28% |
| 2026-05-25 |
003634 |
嘉实农业产业股票A |
1.1479 |
1.1479 |
1.1529 |
1.1529 |
-0.0050 |
-0.43% |
| 2026-05-22 |
003634 |
嘉实农业产业股票A |
1.1529 |
1.1529 |
1.1645 |
1.1645 |
-0.0116 |
-1.00% |
| 2026-05-21 |
003634 |
嘉实农业产业股票A |
1.1645 |
1.1645 |
1.1780 |
1.1780 |
-0.0135 |
-1.15% |
| 2026-05-20 |
003634 |
嘉实农业产业股票A |
1.1780 |
1.1780 |
1.1954 |
1.1954 |
-0.0174 |
-1.48% |
| 2026-05-19 |
003634 |
嘉实农业产业股票A |
1.1954 |
1.1954 |
1.1975 |
1.1975 |
-0.0021 |
-0.18% |
| 2026-05-18 |
003634 |
嘉实农业产业股票A |
1.1975 |
1.1975 |
1.2231 |
1.2231 |
-0.0256 |
-2.14% |
| 2026-05-15 |
003634 |
嘉实农业产业股票A |
1.2231 |
1.2231 |
1.2425 |
1.2425 |
-0.0194 |
-1.56% |
| 2026-05-14 |
003634 |
嘉实农业产业股票A |
1.2425 |
1.2425 |
1.2225 |
1.2225 |
0.0200 |
1.64% |
| 2026-05-13 |
003634 |
嘉实农业产业股票A |
1.2225 |
1.2225 |
1.2330 |
1.2330 |
-0.0105 |
-0.85% |
| 2026-05-12 |
003634 |
嘉实农业产业股票A |
1.2330 |
1.2330 |
1.2647 |
1.2647 |
-0.0317 |
-2.57% |
| 2026-05-11 |
003634 |
嘉实农业产业股票A |
1.2647 |
1.2647 |
1.2553 |
1.2553 |
0.0094 |
0.75% |
| 2026-05-08 |
003634 |
嘉实农业产业股票A |
1.2553 |
1.2553 |
1.2667 |
1.2667 |
-0.0114 |
-0.90% |
| 2026-04-30 |
003634 |
嘉实农业产业股票A |
1.2778 |
1.2778 |
1.2715 |
1.2715 |
0.0063 |
0.50% |
| 2026-04-29 |
003634 |
嘉实农业产业股票A |
1.2715 |
1.2715 |
1.2477 |
1.2477 |
0.0238 |
1.91% |
| 2026-04-28 |
003634 |
嘉实农业产业股票A |
1.2477 |
1.2477 |
1.2308 |
1.2308 |
0.0169 |
1.37% |
| 2026-04-27 |
003634 |
嘉实农业产业股票A |
1.2308 |
1.2308 |
1.2452 |
1.2452 |
-0.0144 |
-1.16% |
| 2026-04-24 |
003634 |
嘉实农业产业股票A |
1.2452 |
1.2452 |
1.2647 |
1.2647 |
-0.0195 |
-1.57% |
| 2026-04-23 |
003634 |
嘉实农业产业股票A |
1.2647 |
1.2647 |
1.2706 |
1.2706 |
-0.0059 |
-0.46% |
| 2026-04-22 |
003634 |
嘉实农业产业股票A |
1.2706 |
1.2706 |
1.2818 |
1.2818 |
-0.0112 |
-0.88% |
| 2026-04-21 |
003634 |
嘉实农业产业股票A |
1.2818 |
1.2818 |
1.2790 |
1.2790 |
0.0028 |
0.22% |
| 2026-04-20 |
003634 |
嘉实农业产业股票A |
1.2790 |
1.2790 |
1.2772 |
1.2772 |
0.0018 |
0.14% |
| 2026-04-17 |
003634 |
嘉实农业产业股票A |
1.2772 |
1.2772 |
1.2976 |
1.2976 |
-0.0204 |
-1.60% |
| 2026-04-16 |
003634 |
嘉实农业产业股票A |
1.2976 |
1.2976 |
1.2956 |
1.2956 |
0.0020 |
0.15% |
| 2026-04-15 |
003634 |
嘉实农业产业股票A |
1.2956 |
1.2956 |
1.2867 |
1.2867 |
0.0089 |
0.69% |
| 2026-04-14 |
003634 |
嘉实农业产业股票A |
1.2867 |
1.2867 |
1.2703 |
1.2703 |
0.0164 |
1.29% |
| 2026-04-13 |
003634 |
嘉实农业产业股票A |
1.2703 |
1.2703 |
1.2636 |
1.2636 |
0.0067 |
0.53% |
| 2026-04-10 |
003634 |
嘉实农业产业股票A |
1.2636 |
1.2636 |
1.2714 |
1.2714 |
-0.0078 |
-0.61% |
| 2026-04-09 |
003634 |
嘉实农业产业股票A |
1.2714 |
1.2714 |
1.2826 |
1.2826 |
-0.0112 |
-0.87% |
| 2026-04-08 |
003634 |
嘉实农业产业股票A |
1.2826 |
1.2826 |
1.2684 |
1.2684 |
0.0142 |
1.12% |
| 2026-04-07 |
003634 |
嘉实农业产业股票A |
1.2684 |
1.2684 |
1.2415 |
1.2415 |
0.0269 |
2.17% |
| 2026-04-03 |
003634 |
嘉实农业产业股票A |
1.2415 |
1.2415 |
1.2665 |
1.2665 |
-0.0250 |
-2.01% |
| 2026-04-02 |
003634 |
嘉实农业产业股票A |
1.2665 |
1.2665 |
1.2449 |
1.2449 |
0.0216 |
1.74% |
| 2026-04-01 |
003634 |
嘉实农业产业股票A |
1.2449 |
1.2449 |
1.2381 |
1.2381 |
0.0068 |
0.55% |
| 2026-03-31 |
003634 |
嘉实农业产业股票A |
1.2381 |
1.2381 |
1.2604 |
1.2604 |
-0.0223 |
-1.77% |
| 2026-03-30 |
003634 |
嘉实农业产业股票A |
1.2604 |
1.2604 |
1.2610 |
1.2610 |
-0.0006 |
-0.05% |
| 2026-03-27 |
003634 |
嘉实农业产业股票A |
1.2610 |
1.2610 |
1.2441 |
1.2441 |
0.0169 |
1.36% |
| 2026-03-26 |
003634 |
嘉实农业产业股票A |
1.2441 |
1.2441 |
1.2576 |
1.2576 |
-0.0135 |
-1.07% |
| 2026-03-25 |
003634 |
嘉实农业产业股票A |
1.2576 |
1.2576 |
1.2449 |
1.2449 |
0.0127 |
1.02% |
| 2026-03-24 |
003634 |
嘉实农业产业股票A |
1.2449 |
1.2449 |
1.2449 |
1.2449 |
0.0000 |
0.00% |
| 2026-03-23 |
003634 |
嘉实农业产业股票A |
1.2449 |
1.2449 |
1.3054 |
1.3054 |
-0.0605 |
-4.63% |
| 2026-03-20 |
003634 |
嘉实农业产业股票A |
1.3054 |
1.3054 |
1.3177 |
1.3177 |
-0.0123 |
-0.93% |
| 2026-03-19 |
003634 |
嘉实农业产业股票A |
1.3177 |
1.3177 |
1.3310 |
1.3310 |
-0.0133 |
-1.00% |
| 2026-03-18 |
003634 |
嘉实农业产业股票A |
1.3310 |
1.3310 |
1.3417 |
1.3417 |
-0.0107 |
-0.80% |
| 2026-03-17 |
003634 |
嘉实农业产业股票A |
1.3417 |
1.3417 |
1.3567 |
1.3567 |
-0.0150 |
-1.11% |
| 2026-03-16 |
003634 |
嘉实农业产业股票A |
1.3567 |
1.3567 |
1.3471 |
1.3471 |
0.0096 |
0.71% |
| 2026-03-13 |
003634 |
嘉实农业产业股票A |
1.3471 |
1.3471 |
1.3616 |
1.3616 |
-0.0145 |
-1.06% |
| 2026-03-12 |
003634 |
嘉实农业产业股票A |
1.3616 |
1.3616 |
1.3507 |
1.3507 |
0.0109 |
0.81% |
| 2026-03-11 |
003634 |
嘉实农业产业股票A |
1.3507 |
1.3507 |
1.3333 |
1.3333 |
0.0174 |
1.31% |
| 2026-03-10 |
003634 |
嘉实农业产业股票A |
1.3333 |
1.3333 |
1.3325 |
1.3325 |
0.0008 |
0.06% |
| 2026-03-09 |
003634 |
嘉实农业产业股票A |
1.3325 |
1.3325 |
1.3376 |
1.3376 |
-0.0051 |
-0.38% |
| 2026-03-06 |
003634 |
嘉实农业产业股票A |
1.3376 |
1.3376 |
1.2936 |
1.2936 |
0.0440 |
3.40% |
| 2026-03-05 |
003634 |
嘉实农业产业股票A |
1.2936 |
1.2936 |
1.3220 |
1.3220 |
-0.0284 |
-2.20% |
| 2026-03-04 |
003634 |
嘉实农业产业股票A |
1.3220 |
1.3220 |
1.3189 |
1.3189 |
0.0031 |
0.24% |
| 2026-03-03 |
003634 |
嘉实农业产业股票A |
1.3189 |
1.3189 |
1.3186 |
1.3186 |
0.0003 |
0.02% |
| 2026-03-02 |
003634 |
嘉实农业产业股票A |
1.3186 |
1.3186 |
1.3257 |
1.3257 |
-0.0071 |
-0.54% |
| 2026-02-27 |
003634 |
嘉实农业产业股票A |
1.3257 |
1.3257 |
1.3014 |
1.3014 |
0.0243 |
1.87% |
| 2026-02-26 |
003634 |
嘉实农业产业股票A |
1.3014 |
1.3014 |
1.3023 |
1.3023 |
-0.0009 |
-0.07% |
| 2026-02-25 |
003634 |
嘉实农业产业股票A |
1.3023 |
1.3023 |
1.2903 |
1.2903 |
0.0120 |
0.93% |
| 2026-02-24 |
003634 |
嘉实农业产业股票A |
1.2903 |
1.2903 |
1.2920 |
1.2920 |
-0.0017 |
-0.13% |
| 2026-02-13 |
003634 |
嘉实农业产业股票A |
1.2920 |
1.2920 |
1.2999 |
1.2999 |
-0.0079 |
-0.61% |
| 2026-02-12 |
003634 |
嘉实农业产业股票A |
1.2999 |
1.2999 |
1.3207 |
1.3207 |
-0.0208 |
-1.60% |
| 2026-02-11 |
003634 |
嘉实农业产业股票A |
1.3207 |
1.3207 |
1.3205 |
1.3205 |
0.0002 |
0.02% |
| 2026-02-10 |
003634 |
嘉实农业产业股票A |
1.3205 |
1.3205 |
1.3343 |
1.3343 |
-0.0138 |
-1.05% |
| 2026-02-09 |
003634 |
嘉实农业产业股票A |
1.3343 |
1.3343 |
1.3307 |
1.3307 |
0.0036 |
0.27% |
| 2026-02-06 |
003634 |
嘉实农业产业股票A |
1.3307 |
1.3307 |
1.3352 |
1.3352 |
-0.0045 |
-0.34% |
| 2026-02-05 |
003634 |
嘉实农业产业股票A |
1.3352 |
1.3352 |
1.3380 |
1.3380 |
-0.0028 |
-0.21% |
| 2026-02-04 |
003634 |
嘉实农业产业股票A |
1.3380 |
1.3380 |
1.3164 |
1.3164 |
0.0216 |
1.64% |
| 2026-02-03 |
003634 |
嘉实农业产业股票A |
1.3164 |
1.3164 |
1.3127 |
1.3127 |
0.0037 |
0.28% |
| 2026-02-02 |
003634 |
嘉实农业产业股票A |
1.3127 |
1.3127 |
1.3305 |
1.3305 |
-0.0178 |
-1.34% |
| 2026-01-30 |
003634 |
嘉实农业产业股票A |
1.3305 |
1.3305 |
1.3352 |
1.3352 |
-0.0047 |
-0.35% |
| 2026-01-29 |
003634 |
嘉实农业产业股票A |
1.3352 |
1.3352 |
1.2978 |
1.2978 |
0.0374 |
2.88% |
| 2026-01-28 |
003634 |
嘉实农业产业股票A |
1.2978 |
1.2978 |
1.2900 |
1.2900 |
0.0078 |
0.60% |
| 2026-01-27 |
003634 |
嘉实农业产业股票A |
1.2900 |
1.2900 |
1.3154 |
1.3154 |
-0.0254 |
-1.97% |
| 2026-01-26 |
003634 |
嘉实农业产业股票A |
1.3154 |
1.3154 |
1.3080 |
1.3080 |
0.0074 |
0.57% |
| 2026-01-23 |
003634 |
嘉实农业产业股票A |
1.3080 |
1.3080 |
1.3112 |
1.3112 |
-0.0032 |
-0.24% |
| 2026-01-22 |
003634 |
嘉实农业产业股票A |
1.3112 |
1.3112 |
1.3099 |
1.3099 |
0.0013 |
0.10% |
| 2026-01-21 |
003634 |
嘉实农业产业股票A |
1.3099 |
1.3099 |
1.3262 |
1.3262 |
-0.0163 |
-1.24% |
| 2026-01-20 |
003634 |
嘉实农业产业股票A |
1.3262 |
1.3262 |
1.3299 |
1.3299 |
-0.0037 |
-0.28% |
| 2026-01-19 |
003634 |
嘉实农业产业股票A |
1.3299 |
1.3299 |
1.3194 |
1.3194 |
0.0105 |
0.80% |
| 2026-01-16 |
003634 |
嘉实农业产业股票A |
1.3194 |
1.3194 |
1.3324 |
1.3324 |
-0.0130 |
-0.98% |
| 2026-01-15 |
003634 |
嘉实农业产业股票A |
1.3324 |
1.3324 |
1.3371 |
1.3371 |
-0.0047 |
-0.35% |
| 2026-01-14 |
003634 |
嘉实农业产业股票A |
1.3371 |
1.3371 |
1.3373 |
1.3373 |
-0.0002 |
-0.01% |
| 2026-01-13 |
003634 |
嘉实农业产业股票A |
1.3373 |
1.3373 |
1.3529 |
1.3529 |
-0.0156 |
-1.15% |
| 2026-01-12 |
003634 |
嘉实农业产业股票A |
1.3529 |
1.3529 |
1.3504 |
1.3504 |
0.0025 |
0.19% |
| 2026-01-09 |
003634 |
嘉实农业产业股票A |
1.3504 |
1.3504 |
1.3462 |
1.3462 |
0.0042 |
0.31% |
| 2026-01-08 |
003634 |
嘉实农业产业股票A |
1.3462 |
1.3462 |
1.3423 |
1.3423 |
0.0039 |
0.29% |
| 2026-01-07 |
003634 |
嘉实农业产业股票A |
1.3423 |
1.3423 |
1.3542 |
1.3542 |
-0.0119 |
-0.88% |
| 2026-01-06 |
003634 |
嘉实农业产业股票A |
1.3542 |
1.3542 |
1.3413 |
1.3413 |
0.0129 |
0.96% |
| 2026-01-05 |
003634 |
嘉实农业产业股票A |
1.3413 |
1.3413 |
1.3387 |
1.3387 |
0.0026 |
0.19% |
| 2025-12-31 |
003634 |
嘉实农业产业股票A |
1.3387 |
1.3387 |
1.3540 |
1.3540 |
-0.0153 |
-1.13% |
| 2025-12-30 |
003634 |
嘉实农业产业股票A |
1.3540 |
1.3540 |
1.3418 |
1.3418 |
0.0122 |
0.91% |
| 2025-12-29 |
003634 |
嘉实农业产业股票A |
1.3418 |
1.3418 |
1.3483 |
1.3483 |
-0.0065 |
-0.48% |
| 2025-12-26 |
003634 |
嘉实农业产业股票A |
1.3483 |
1.3483 |
1.3486 |
1.3486 |
-0.0003 |
-0.02% |
| 2025-12-25 |
003634 |
嘉实农业产业股票A |
1.3486 |
1.3486 |
1.3383 |
1.3383 |
0.0103 |
0.77% |
| 2025-12-24 |
003634 |
嘉实农业产业股票A |
1.3383 |
1.3383 |
1.3520 |
1.3520 |
-0.0137 |
-1.02% |
| 2025-12-23 |
003634 |
嘉实农业产业股票A |
1.3520 |
1.3520 |
1.3633 |
1.3633 |
-0.0113 |
-0.83% |
| 2025-12-22 |
003634 |
嘉实农业产业股票A |
1.3633 |
1.3633 |
1.3625 |
1.3625 |
0.0008 |
0.06% |
| 2025-12-19 |
003634 |
嘉实农业产业股票A |
1.3625 |
1.3625 |
1.3459 |
1.3459 |
0.0166 |
1.23% |
| 2025-12-18 |
003634 |
嘉实农业产业股票A |
1.3459 |
1.3459 |
1.3462 |
1.3462 |
-0.0003 |
-0.02% |
| 2025-12-17 |
003634 |
嘉实农业产业股票A |
1.3462 |
1.3462 |
1.3353 |
1.3353 |
0.0109 |
0.82% |
| 2025-12-16 |
003634 |
嘉实农业产业股票A |
1.3353 |
1.3353 |
1.3385 |
1.3385 |
-0.0032 |
-0.24% |
| 2025-12-15 |
003634 |
嘉实农业产业股票A |
1.3385 |
1.3385 |
1.3178 |
1.3178 |
0.0207 |
1.57% |
| 2025-12-12 |
003634 |
嘉实农业产业股票A |
1.3178 |
1.3178 |
1.3098 |
1.3098 |
0.0080 |
0.61% |
| 2025-12-11 |
003634 |
嘉实农业产业股票A |
1.3098 |
1.3098 |
1.3228 |
1.3228 |
-0.0130 |
-0.98% |
| 2025-12-10 |
003634 |
嘉实农业产业股票A |
1.3228 |
1.3228 |
1.3202 |
1.3202 |
0.0026 |
0.20% |
| 2025-12-09 |
003634 |
嘉实农业产业股票A |
1.3202 |
1.3202 |
1.3319 |
1.3319 |
-0.0117 |
-0.88% |
| 2025-12-08 |
003634 |
嘉实农业产业股票A |
1.3319 |
1.3319 |
1.3392 |
1.3392 |
-0.0073 |
-0.55% |
| 2025-12-05 |
003634 |
嘉实农业产业股票A |
1.3392 |
1.3392 |
1.3350 |
1.3350 |
0.0042 |
0.31% |
| 2025-12-04 |
003634 |
嘉实农业产业股票A |
1.3350 |
1.3350 |
1.3479 |
1.3479 |
-0.0129 |
-0.96% |
| 2025-12-03 |
003634 |
嘉实农业产业股票A |
1.3479 |
1.3479 |
1.3632 |
1.3632 |
-0.0153 |
-1.12% |
| 2025-12-02 |
003634 |
嘉实农业产业股票A |
1.3632 |
1.3632 |
1.3759 |
1.3759 |
-0.0127 |
-0.92% |
| 2025-12-01 |
003634 |
嘉实农业产业股票A |
1.3759 |
1.3759 |
1.3795 |
1.3795 |
-0.0036 |
-0.26% |
| 2025-11-28 |
003634 |
嘉实农业产业股票A |
1.3795 |
1.3795 |
1.3650 |
1.3650 |
0.0145 |
1.06% |
| 2025-11-27 |
003634 |
嘉实农业产业股票A |
1.3650 |
1.3650 |
1.3633 |
1.3633 |
0.0017 |
0.12% |
| 2025-11-26 |
003634 |
嘉实农业产业股票A |
1.3633 |
1.3633 |
1.3694 |
1.3694 |
-0.0061 |
-0.45% |
| 2025-11-25 |
003634 |
嘉实农业产业股票A |
1.3694 |
1.3694 |
1.3698 |
1.3698 |
-0.0004 |
-0.03% |
| 2025-11-24 |
003634 |
嘉实农业产业股票A |
1.3698 |
1.3698 |
1.3653 |
1.3653 |
0.0045 |
0.33% |
| 2025-11-21 |
003634 |
嘉实农业产业股票A |
1.3653 |
1.3653 |
1.3811 |
1.3811 |
-0.0158 |
-1.14% |
| 2025-11-20 |
003634 |
嘉实农业产业股票A |
1.3811 |
1.3811 |
1.3924 |
1.3924 |
-0.0113 |
-0.81% |
| 2025-11-19 |
003634 |
嘉实农业产业股票A |
1.3924 |
1.3924 |
1.3948 |
1.3948 |
-0.0024 |
-0.17% |
| 2025-11-18 |
003634 |
嘉实农业产业股票A |
1.3948 |
1.3948 |
1.4053 |
1.4053 |
-0.0105 |
-0.75% |
| 2025-11-17 |
003634 |
嘉实农业产业股票A |
1.4053 |
1.4053 |
1.4150 |
1.4150 |
-0.0097 |
-0.69% |
| 2025-11-14 |
003634 |
嘉实农业产业股票A |
1.4150 |
1.4150 |
1.4320 |
1.4320 |
-0.0170 |
-1.19% |
| 2025-11-13 |
003634 |
嘉实农业产业股票A |
1.4320 |
1.4320 |
1.4242 |
1.4242 |
0.0078 |
0.55% |
| 2025-11-12 |
003634 |
嘉实农业产业股票A |
1.4242 |
1.4242 |
1.4344 |
1.4344 |
-0.0102 |
-0.71% |
| 2025-11-11 |
003634 |
嘉实农业产业股票A |
1.4344 |
1.4344 |
1.4353 |
1.4353 |
-0.0009 |
-0.06% |
| 2025-11-10 |
003634 |
嘉实农业产业股票A |
1.4353 |
1.4353 |
1.3905 |
1.3905 |
0.0448 |
3.22% |
| 2025-11-07 |
003634 |
嘉实农业产业股票A |
1.3905 |
1.3905 |
1.3976 |
1.3976 |
-0.0071 |
-0.51% |
| 2025-11-06 |
003634 |
嘉实农业产业股票A |
1.3976 |
1.3976 |
1.4005 |
1.4005 |
-0.0029 |
-0.21% |
| 2025-11-05 |
003634 |
嘉实农业产业股票A |
1.4005 |
1.4005 |
1.3969 |
1.3969 |
0.0036 |
0.26% |
| 2025-11-04 |
003634 |
嘉实农业产业股票A |
1.3969 |
1.3969 |
1.4178 |
1.4178 |
-0.0209 |
-1.47% |
| 2025-11-03 |
003634 |
嘉实农业产业股票A |
1.4178 |
1.4178 |
1.4093 |
1.4093 |
0.0085 |
0.60% |
| 2025-10-31 |
003634 |
嘉实农业产业股票A |
1.4093 |
1.4093 |
1.3940 |
1.3940 |
0.0153 |
1.10% |
| 2025-10-30 |
003634 |
嘉实农业产业股票A |
1.3940 |
1.3940 |
1.4048 |
1.4048 |
-0.0108 |
-0.77% |
| 2025-10-29 |
003634 |
嘉实农业产业股票A |
1.4048 |
1.4048 |
1.4037 |
1.4037 |
0.0011 |
0.08% |
| 2025-10-28 |
003634 |
嘉实农业产业股票A |
1.4037 |
1.4037 |
1.4097 |
1.4097 |
-0.0060 |
-0.43% |
| 2025-10-27 |
003634 |
嘉实农业产业股票A |
1.4097 |
1.4097 |
1.3956 |
1.3956 |
0.0141 |
1.01% |
| 2025-10-24 |
003634 |
嘉实农业产业股票A |
1.3956 |
1.3956 |
1.4079 |
1.4079 |
-0.0123 |
-0.88% |
| 2025-10-23 |
003634 |
嘉实农业产业股票A |
1.4079 |
1.4079 |
1.4045 |
1.4045 |
0.0034 |
0.24% |
| 2025-10-22 |
003634 |
嘉实农业产业股票A |
1.4045 |
1.4045 |
1.4225 |
1.4225 |
-0.0180 |
-1.27% |
| 2025-10-21 |
003634 |
嘉实农业产业股票A |
1.4225 |
1.4225 |
1.4165 |
1.4165 |
0.0060 |
0.42% |
| 2025-10-20 |
003634 |
嘉实农业产业股票A |
1.4165 |
1.4165 |
1.4350 |
1.4350 |
-0.0185 |
-1.31% |
| 2025-10-17 |
003634 |
嘉实农业产业股票A |
1.4350 |
1.4350 |
1.4455 |
1.4455 |
-0.0105 |
-0.73% |
| 2025-10-16 |
003634 |
嘉实农业产业股票A |
1.4455 |
1.4455 |
1.4516 |
1.4516 |
-0.0061 |
-0.42% |
| 2025-10-15 |
003634 |
嘉实农业产业股票A |
1.4516 |
1.4516 |
1.4442 |
1.4442 |
0.0074 |
0.51% |
| 2025-10-14 |
003634 |
嘉实农业产业股票A |
1.4442 |
1.4442 |
1.4269 |
1.4269 |
0.0173 |
1.21% |
| 2025-10-13 |
003634 |
嘉实农业产业股票A |
1.4269 |
1.4269 |
1.4364 |
1.4364 |
-0.0095 |
-0.66% |
| 2025-10-10 |
003634 |
嘉实农业产业股票A |
1.4364 |
1.4364 |
1.4203 |
1.4203 |
0.0161 |
1.13% |
| 2025-10-09 |
003634 |
嘉实农业产业股票A |
1.4203 |
1.4203 |
1.4296 |
1.4296 |
-0.0093 |
-0.65% |
| 2025-09-30 |
003634 |
嘉实农业产业股票A |
1.4296 |
1.4296 |
1.4317 |
1.4317 |
-0.0021 |
-0.15% |
| 2025-09-29 |
003634 |
嘉实农业产业股票A |
1.4317 |
1.4317 |
1.4282 |
1.4282 |
0.0035 |
0.25% |
| 2025-09-26 |
003634 |
嘉实农业产业股票A |
1.4282 |
1.4282 |
1.4274 |
1.4274 |
0.0008 |
0.06% |
| 2025-09-25 |
003634 |
嘉实农业产业股票A |
1.4274 |
1.4274 |
1.4404 |
1.4404 |
-0.0130 |
-0.90% |
| 2025-09-24 |
003634 |
嘉实农业产业股票A |
1.4404 |
1.4404 |
1.4319 |
1.4319 |
0.0085 |
0.59% |
| 2025-09-23 |
003634 |
嘉实农业产业股票A |
1.4319 |
1.4319 |
1.4408 |
1.4408 |
-0.0089 |
-0.62% |
| 2025-09-22 |
003634 |
嘉实农业产业股票A |
1.4408 |
1.4408 |
1.4615 |
1.4615 |
-0.0207 |
-1.42% |
| 2025-09-19 |
003634 |
嘉实农业产业股票A |
1.4615 |
1.4615 |
1.4621 |
1.4621 |
-0.0006 |
-0.04% |
| 2025-09-18 |
003634 |
嘉实农业产业股票A |
1.4621 |
1.4621 |
1.4980 |
1.4980 |
-0.0359 |
-2.40% |
| 2025-09-17 |
003634 |
嘉实农业产业股票A |
1.4980 |
1.4980 |
1.5214 |
1.5214 |
-0.0234 |
-1.54% |
| 2025-09-16 |
003634 |
嘉实农业产业股票A |
1.5214 |
1.5214 |
1.5268 |
1.5268 |
-0.0054 |
-0.35% |
