嘉实基础产业优选股票A基金净值查询(009126)
今天最新净值
1.4712
-0.0150 -1.01%
2026-09-15
盘中实时估值(仅供参考)
1.5910
0.0066 0.4136%
2026-03-24 15:39:58
- 累计净值：1.4712
- 成立日期：2020-04-15
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8227亿
- 最近资产：1.00亿
- 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A(009126)基金累计收益率-6.13%
| 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 |
009126 |
嘉实基础产业优选股票A |
1.4679 |
1.4679 |
1.4712 |
1.4712 |
-0.0033 |
-0.22% |
| 2026-09-14 |
009126 |
嘉实基础产业优选股票A |
1.4712 |
1.4712 |
1.4862 |
1.4862 |
-0.0150 |
-1.01% |
| 2026-09-11 |
009126 |
嘉实基础产业优选股票A |
1.4862 |
1.4862 |
1.5053 |
1.5053 |
-0.0191 |
-1.27% |
| 2026-09-10 |
009126 |
嘉实基础产业优选股票A |
1.5053 |
1.5053 |
1.5155 |
1.5155 |
-0.0102 |
-0.67% |
| 2026-09-09 |
009126 |
嘉实基础产业优选股票A |
1.5155 |
1.5155 |
1.5113 |
1.5113 |
0.0042 |
0.28% |
| 2026-09-08 |
009126 |
嘉实基础产业优选股票A |
1.5113 |
1.5113 |
1.5131 |
1.5131 |
-0.0018 |
-0.12% |
| 2026-09-07 |
009126 |
嘉实基础产业优选股票A |
1.5131 |
1.5131 |
1.5061 |
1.5061 |
0.0070 |
0.46% |
| 2026-09-04 |
009126 |
嘉实基础产业优选股票A |
1.5061 |
1.5061 |
1.5158 |
1.5158 |
-0.0097 |
-0.64% |
| 2026-09-03 |
009126 |
嘉实基础产业优选股票A |
1.5158 |
1.5158 |
1.5129 |
1.5129 |
0.0029 |
0.19% |
| 2026-09-02 |
009126 |
嘉实基础产业优选股票A |
1.5129 |
1.5129 |
1.5384 |
1.5384 |
-0.0255 |
-1.66% |
|
|
| 2026-09-01 |
009126 |
嘉实基础产业优选股票A |
1.5384 |
1.5384 |
1.5605 |
1.5605 |
-0.0221 |
-1.42% |
| 2026-08-31 |
009126 |
嘉实基础产业优选股票A |
1.5605 |
1.5605 |
1.5874 |
1.5874 |
-0.0269 |
-1.72% |
| 2026-08-28 |
009126 |
嘉实基础产业优选股票A |
1.5874 |
1.5874 |
1.5987 |
1.5987 |
-0.0113 |
-0.71% |
| 2026-08-27 |
009126 |
嘉实基础产业优选股票A |
1.5987 |
1.5987 |
1.5871 |
1.5871 |
0.0116 |
0.73% |
| 2026-08-26 |
009126 |
嘉实基础产业优选股票A |
1.5871 |
1.5871 |
1.5550 |
1.5550 |
0.0321 |
2.06% |
| 2026-08-25 |
009126 |
嘉实基础产业优选股票A |
1.5550 |
1.5550 |
1.5628 |
1.5628 |
-0.0078 |
-0.50% |
| 2026-08-24 |
009126 |
嘉实基础产业优选股票A |
1.5628 |
1.5628 |
1.5778 |
1.5778 |
-0.0150 |
-0.95% |
| 2026-08-21 |
009126 |
嘉实基础产业优选股票A |
1.5778 |
1.5778 |
1.5743 |
1.5743 |
0.0035 |
0.22% |
| 2026-08-20 |
009126 |
嘉实基础产业优选股票A |
1.5743 |
1.5743 |
1.5683 |
1.5683 |
0.0060 |
0.38% |
| 2026-08-19 |
009126 |
嘉实基础产业优选股票A |
1.5683 |
1.5683 |
1.6255 |
1.6255 |
-0.0572 |
-3.52% |
| 2026-08-18 |
009126 |
嘉实基础产业优选股票A |
1.6255 |
1.6255 |
1.6246 |
1.6246 |
0.0009 |
0.06% |
| 2026-08-17 |
009126 |
嘉实基础产业优选股票A |
1.6246 |
1.6246 |
1.5795 |
1.5795 |
0.0451 |
2.86% |
| 2026-08-14 |
009126 |
嘉实基础产业优选股票A |
1.5795 |
1.5795 |
1.5870 |
1.5870 |
-0.0075 |
-0.47% |
| 2026-08-13 |
009126 |
嘉实基础产业优选股票A |
1.5870 |
1.5870 |
1.6198 |
1.6198 |
-0.0328 |
-2.07% |
| 2026-08-12 |
009126 |
嘉实基础产业优选股票A |
1.6198 |
1.6198 |
1.6108 |
1.6108 |
0.0090 |
0.56% |
|
|
| 2026-08-11 |
009126 |
嘉实基础产业优选股票A |
1.6108 |
1.6108 |
1.6633 |
1.6633 |
-0.0525 |
-3.26% |
| 2026-08-10 |
009126 |
嘉实基础产业优选股票A |
1.6633 |
1.6633 |
1.6350 |
1.6350 |
0.0283 |
1.73% |
| 2026-08-07 |
009126 |
嘉实基础产业优选股票A |
1.6350 |
1.6350 |
1.6258 |
1.6258 |
0.0092 |
0.57% |
| 2026-08-06 |
009126 |
嘉实基础产业优选股票A |
1.6258 |
1.6258 |
1.6311 |
1.6311 |
-0.0053 |
-0.32% |
| 2026-08-05 |
009126 |
嘉实基础产业优选股票A |
1.6311 |
1.6311 |
1.5779 |
1.5779 |
0.0532 |
3.37% |
| 2026-08-04 |
009126 |
嘉实基础产业优选股票A |
1.5779 |
1.5779 |
1.5621 |
1.5621 |
0.0158 |
1.01% |
| 2026-08-03 |
009126 |
嘉实基础产业优选股票A |
1.5621 |
1.5621 |
1.6010 |
1.6010 |
-0.0389 |
-2.43% |
| 2026-07-31 |
009126 |
嘉实基础产业优选股票A |
1.6010 |
1.6010 |
1.5813 |
1.5813 |
0.0197 |
1.25% |
| 2026-07-30 |
009126 |
嘉实基础产业优选股票A |
1.5813 |
1.5813 |
1.6166 |
1.6166 |
-0.0353 |
-2.18% |
| 2026-07-29 |
009126 |
嘉实基础产业优选股票A |
1.6166 |
1.6166 |
1.6157 |
1.6157 |
0.0009 |
0.06% |
| 2026-07-28 |
009126 |
嘉实基础产业优选股票A |
1.6157 |
1.6157 |
1.6519 |
1.6519 |
-0.0362 |
-2.19% |
| 2026-07-27 |
009126 |
嘉实基础产业优选股票A |
1.6519 |
1.6519 |
1.5949 |
1.5949 |
0.0570 |
3.57% |
| 2026-07-24 |
009126 |
嘉实基础产业优选股票A |
1.5949 |
1.5949 |
1.5967 |
1.5967 |
-0.0018 |
-0.11% |
| 2026-07-23 |
009126 |
嘉实基础产业优选股票A |
1.5967 |
1.5967 |
1.6062 |
1.6062 |
-0.0095 |
-0.59% |
| 2026-07-22 |
009126 |
嘉实基础产业优选股票A |
1.6062 |
1.6062 |
1.6099 |
1.6099 |
-0.0037 |
-0.23% |
| 2026-07-21 |
009126 |
嘉实基础产业优选股票A |
1.6099 |
1.6099 |
1.5275 |
1.5275 |
0.0824 |
5.39% |
| 2026-07-20 |
009126 |
嘉实基础产业优选股票A |
1.5275 |
1.5275 |
1.5255 |
1.5255 |
0.0020 |
0.13% |
| 2026-07-17 |
009126 |
嘉实基础产业优选股票A |
1.5255 |
1.5255 |
1.6046 |
1.6046 |
-0.0791 |
-4.93% |
| 2026-07-16 |
009126 |
嘉实基础产业优选股票A |
1.6046 |
1.6046 |
1.6319 |
1.6319 |
-0.0273 |
-1.67% |
| 2026-07-15 |
009126 |
嘉实基础产业优选股票A |
1.6319 |
1.6319 |
1.6436 |
1.6436 |
-0.0117 |
-0.71% |
| 2026-07-14 |
009126 |
嘉实基础产业优选股票A |
1.6436 |
1.6436 |
1.6157 |
1.6157 |
0.0279 |
1.73% |
| 2026-07-13 |
009126 |
嘉实基础产业优选股票A |
1.6157 |
1.6157 |
1.6698 |
1.6698 |
-0.0541 |
-3.24% |
| 2026-07-10 |
009126 |
嘉实基础产业优选股票A |
1.6698 |
1.6698 |
1.6871 |
1.6871 |
-0.0173 |
-1.03% |
| 2026-07-09 |
009126 |
嘉实基础产业优选股票A |
1.6871 |
1.6871 |
1.6631 |
1.6631 |
0.0240 |
1.44% |
| 2026-07-08 |
009126 |
嘉实基础产业优选股票A |
1.6631 |
1.6631 |
1.6447 |
1.6447 |
0.0184 |
1.12% |
| 2026-07-07 |
009126 |
嘉实基础产业优选股票A |
1.6447 |
1.6447 |
1.6669 |
1.6669 |
-0.0222 |
-1.33% |
| 2026-07-06 |
009126 |
嘉实基础产业优选股票A |
1.6669 |
1.6669 |
1.6460 |
1.6460 |
0.0209 |
1.27% |
| 2026-07-03 |
009126 |
嘉实基础产业优选股票A |
1.6460 |
1.6460 |
1.6378 |
1.6378 |
0.0082 |
0.50% |
| 2026-07-02 |
009126 |
嘉实基础产业优选股票A |
1.6378 |
1.6378 |
1.6948 |
1.6948 |
-0.0570 |
-3.36% |
| 2026-07-01 |
009126 |
嘉实基础产业优选股票A |
1.6948 |
1.6948 |
1.7118 |
1.7118 |
-0.0170 |
-0.99% |
| 2026-06-30 |
009126 |
嘉实基础产业优选股票A |
1.7118 |
1.7118 |
1.7065 |
1.7065 |
0.0053 |
0.31% |
| 2026-06-29 |
009126 |
嘉实基础产业优选股票A |
1.7065 |
1.7065 |
1.6488 |
1.6488 |
0.0577 |
3.50% |
| 2026-06-26 |
009126 |
嘉实基础产业优选股票A |
1.6488 |
1.6488 |
1.6578 |
1.6578 |
-0.0090 |
-0.54% |
| 2026-06-25 |
009126 |
嘉实基础产业优选股票A |
1.6578 |
1.6578 |
1.6119 |
1.6119 |
0.0459 |
2.85% |
| 2026-06-24 |
009126 |
嘉实基础产业优选股票A |
1.6119 |
1.6119 |
1.5602 |
1.5602 |
0.0517 |
3.31% |
| 2026-06-23 |
009126 |
嘉实基础产业优选股票A |
1.5602 |
1.5602 |
1.5990 |
1.5990 |
-0.0388 |
-2.43% |
| 2026-06-22 |
009126 |
嘉实基础产业优选股票A |
1.5990 |
1.5990 |
1.5779 |
1.5779 |
0.0211 |
1.34% |
| 2026-06-18 |
009126 |
嘉实基础产业优选股票A |
1.5779 |
1.5779 |
1.5738 |
1.5738 |
0.0041 |
0.26% |
| 2026-06-17 |
009126 |
嘉实基础产业优选股票A |
1.5738 |
1.5738 |
1.5419 |
1.5419 |
0.0319 |
2.07% |
