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
近一年,嘉实基础产业优选股票A(009126)基金累计收益率-5.92%
| 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% |
| 2026-06-16 |
009126 |
嘉实基础产业优选股票A |
1.5419 |
1.5419 |
1.5637 |
1.5637 |
-0.0218 |
-1.39% |
| 2026-06-15 |
009126 |
嘉实基础产业优选股票A |
1.5637 |
1.5637 |
1.5117 |
1.5117 |
0.0520 |
3.44% |
| 2026-06-12 |
009126 |
嘉实基础产业优选股票A |
1.5117 |
1.5117 |
1.4757 |
1.4757 |
0.0360 |
2.44% |
| 2026-06-11 |
009126 |
嘉实基础产业优选股票A |
1.4757 |
1.4757 |
1.4655 |
1.4655 |
0.0102 |
0.70% |
| 2026-06-10 |
009126 |
嘉实基础产业优选股票A |
1.4655 |
1.4655 |
1.4675 |
1.4675 |
-0.0020 |
-0.14% |
| 2026-06-09 |
009126 |
嘉实基础产业优选股票A |
1.4675 |
1.4675 |
1.4357 |
1.4357 |
0.0318 |
2.21% |
| 2026-06-08 |
009126 |
嘉实基础产业优选股票A |
1.4357 |
1.4357 |
1.4873 |
1.4873 |
-0.0516 |
-3.47% |
| 2026-06-05 |
009126 |
嘉实基础产业优选股票A |
1.4873 |
1.4873 |
1.5245 |
1.5245 |
-0.0372 |
-2.44% |
| 2026-06-04 |
009126 |
嘉实基础产业优选股票A |
1.5245 |
1.5245 |
1.5182 |
1.5182 |
0.0063 |
0.41% |
| 2026-06-03 |
009126 |
嘉实基础产业优选股票A |
1.5182 |
1.5182 |
1.5349 |
1.5349 |
-0.0167 |
-1.09% |
| 2026-06-02 |
009126 |
嘉实基础产业优选股票A |
1.5349 |
1.5349 |
1.5186 |
1.5186 |
0.0163 |
1.07% |
| 2026-06-01 |
009126 |
嘉实基础产业优选股票A |
1.5186 |
1.5186 |
1.5393 |
1.5393 |
-0.0207 |
-1.34% |
| 2026-05-29 |
009126 |
嘉实基础产业优选股票A |
1.5393 |
1.5393 |
1.5546 |
1.5546 |
-0.0153 |
-0.98% |
| 2026-05-28 |
009126 |
嘉实基础产业优选股票A |
1.5546 |
1.5546 |
1.5860 |
1.5860 |
-0.0314 |
-2.02% |
| 2026-05-27 |
009126 |
嘉实基础产业优选股票A |
1.5860 |
1.5860 |
1.6212 |
1.6212 |
-0.0352 |
-2.17% |
| 2026-05-26 |
009126 |
嘉实基础产业优选股票A |
1.6212 |
1.6212 |
1.6083 |
1.6083 |
0.0129 |
0.80% |
| 2026-05-25 |
009126 |
嘉实基础产业优选股票A |
1.6083 |
1.6083 |
1.5770 |
1.5770 |
0.0313 |
1.98% |
| 2026-05-22 |
009126 |
嘉实基础产业优选股票A |
1.5770 |
1.5770 |
1.5561 |
1.5561 |
0.0209 |
1.34% |
| 2026-05-21 |
009126 |
嘉实基础产业优选股票A |
1.5561 |
1.5561 |
1.5918 |
1.5918 |
-0.0357 |
-2.24% |
| 2026-05-20 |
009126 |
嘉实基础产业优选股票A |
1.5918 |
1.5918 |
1.5693 |
1.5693 |
0.0225 |
1.43% |
| 2026-05-19 |
009126 |
嘉实基础产业优选股票A |
1.5693 |
1.5693 |
1.5332 |
1.5332 |
0.0361 |
2.35% |
| 2026-05-18 |
009126 |
嘉实基础产业优选股票A |
1.5332 |
1.5332 |
1.5574 |
1.5574 |
-0.0242 |
-1.58% |
| 2026-05-15 |
009126 |
嘉实基础产业优选股票A |
1.5574 |
1.5574 |
1.5700 |
1.5700 |
-0.0126 |
-0.80% |
| 2026-05-14 |
009126 |
嘉实基础产业优选股票A |
1.5700 |
1.5700 |
1.6070 |
1.6070 |
-0.0370 |
-2.30% |
| 2026-05-13 |
009126 |
嘉实基础产业优选股票A |
1.6070 |
1.6070 |
1.5987 |
1.5987 |
0.0083 |
0.52% |
| 2026-05-12 |
009126 |
嘉实基础产业优选股票A |
1.5987 |
1.5987 |
1.6077 |
1.6077 |
-0.0090 |
-0.56% |
| 2026-05-11 |
009126 |
嘉实基础产业优选股票A |
1.6077 |
1.6077 |
1.5991 |
1.5991 |
0.0086 |
0.54% |
| 2026-05-08 |
009126 |
嘉实基础产业优选股票A |
1.5991 |
1.5991 |
1.6103 |
1.6103 |
-0.0112 |
-0.70% |
| 2026-04-30 |
009126 |
嘉实基础产业优选股票A |
1.5761 |
1.5761 |
1.5750 |
1.5750 |
0.0011 |
0.07% |
| 2026-04-29 |
009126 |
嘉实基础产业优选股票A |
1.5750 |
1.5750 |
1.5491 |
1.5491 |
0.0259 |
1.67% |
| 2026-04-28 |
009126 |
嘉实基础产业优选股票A |
1.5491 |
1.5491 |
1.5600 |
1.5600 |
-0.0109 |
-0.70% |
| 2026-04-27 |
009126 |
嘉实基础产业优选股票A |
1.5600 |
1.5600 |
1.5540 |
1.5540 |
0.0060 |
0.39% |
| 2026-04-24 |
009126 |
嘉实基础产业优选股票A |
1.5540 |
1.5540 |
1.5457 |
1.5457 |
0.0083 |
0.54% |
| 2026-04-23 |
009126 |
嘉实基础产业优选股票A |
1.5457 |
1.5457 |
1.5760 |
1.5760 |
-0.0303 |
-1.92% |
| 2026-04-22 |
009126 |
嘉实基础产业优选股票A |
1.5760 |
1.5760 |
1.5781 |
1.5781 |
-0.0021 |
-0.13% |
| 2026-04-21 |
009126 |
嘉实基础产业优选股票A |
1.5781 |
1.5781 |
1.5752 |
1.5752 |
0.0029 |
0.18% |
| 2026-04-20 |
009126 |
嘉实基础产业优选股票A |
1.5752 |
1.5752 |
1.5764 |
1.5764 |
-0.0012 |
-0.08% |
| 2026-04-17 |
009126 |
嘉实基础产业优选股票A |
1.5764 |
1.5764 |
1.5870 |
1.5870 |
-0.0106 |
-0.67% |
| 2026-04-16 |
009126 |
嘉实基础产业优选股票A |
1.5870 |
1.5870 |
1.5529 |
1.5529 |
0.0341 |
2.20% |
| 2026-04-15 |
009126 |
嘉实基础产业优选股票A |
1.5529 |
1.5529 |
1.5571 |
1.5571 |
-0.0042 |
-0.27% |
| 2026-04-14 |
009126 |
嘉实基础产业优选股票A |
1.5571 |
1.5571 |
1.5366 |
1.5366 |
0.0205 |
1.33% |
| 2026-04-13 |
009126 |
嘉实基础产业优选股票A |
1.5366 |
1.5366 |
1.5399 |
1.5399 |
-0.0033 |
-0.21% |
| 2026-04-10 |
009126 |
嘉实基础产业优选股票A |
1.5399 |
1.5399 |
1.5356 |
1.5356 |
0.0043 |
0.28% |
| 2026-04-09 |
009126 |
嘉实基础产业优选股票A |
1.5356 |
1.5356 |
1.5421 |
1.5421 |
-0.0065 |
-0.42% |
| 2026-04-08 |
009126 |
嘉实基础产业优选股票A |
1.5421 |
1.5421 |
1.4834 |
1.4834 |
0.0587 |
3.96% |
| 2026-04-07 |
009126 |
嘉实基础产业优选股票A |
1.4834 |
1.4834 |
1.4772 |
1.4772 |
0.0062 |
0.42% |
| 2026-04-03 |
009126 |
嘉实基础产业优选股票A |
1.4772 |
1.4772 |
1.4889 |
1.4889 |
-0.0117 |
-0.79% |
| 2026-04-02 |
009126 |
嘉实基础产业优选股票A |
1.4889 |
1.4889 |
1.5028 |
1.5028 |
-0.0139 |
-0.92% |
| 2026-04-01 |
009126 |
嘉实基础产业优选股票A |
1.5028 |
1.5028 |
1.4567 |
1.4567 |
0.0461 |
3.16% |
| 2026-03-31 |
009126 |
嘉实基础产业优选股票A |
1.4567 |
1.4567 |
1.4794 |
1.4794 |
-0.0227 |
-1.53% |
| 2026-03-30 |
009126 |
嘉实基础产业优选股票A |
1.4794 |
1.4794 |
1.4770 |
1.4770 |
0.0024 |
0.16% |
| 2026-03-27 |
009126 |
嘉实基础产业优选股票A |
1.4770 |
1.4770 |
1.4543 |
1.4543 |
0.0227 |
1.56% |
| 2026-03-26 |
009126 |
嘉实基础产业优选股票A |
1.4543 |
1.4543 |
1.4778 |
1.4778 |
-0.0235 |
-1.59% |
| 2026-03-25 |
009126 |
嘉实基础产业优选股票A |
1.4778 |
1.4778 |
1.4546 |
1.4546 |
0.0232 |
1.59% |
| 2026-03-24 |
009126 |
嘉实基础产业优选股票A |
1.4546 |
1.4546 |
1.4366 |
1.4366 |
0.0180 |
1.25% |
| 2026-03-23 |
009126 |
嘉实基础产业优选股票A |
1.4366 |
1.4366 |
1.4957 |
1.4957 |
-0.0591 |
-3.95% |
| 2026-03-20 |
009126 |
嘉实基础产业优选股票A |
1.4957 |
1.4957 |
1.5198 |
1.5198 |
-0.0241 |
-1.59% |
| 2026-03-19 |
009126 |
嘉实基础产业优选股票A |
1.5198 |
1.5198 |
1.5868 |
1.5868 |
-0.0670 |
-4.41% |
| 2026-03-18 |
009126 |
嘉实基础产业优选股票A |
1.5868 |
1.5868 |
1.5844 |
1.5844 |
0.0024 |
0.15% |
| 2026-03-17 |
009126 |
嘉实基础产业优选股票A |
1.5844 |
1.5844 |
1.6006 |
1.6006 |
-0.0162 |
-1.01% |
| 2026-03-16 |
009126 |
嘉实基础产业优选股票A |
1.6006 |
1.6006 |
1.6007 |
1.6007 |
-0.0001 |
-0.01% |
| 2026-03-13 |
009126 |
嘉实基础产业优选股票A |
1.6007 |
1.6007 |
1.6208 |
1.6208 |
-0.0201 |
-1.24% |
| 2026-03-12 |
009126 |
嘉实基础产业优选股票A |
1.6208 |
1.6208 |
1.6175 |
1.6175 |
0.0033 |
0.20% |
| 2026-03-11 |
009126 |
嘉实基础产业优选股票A |
1.6175 |
1.6175 |
1.6262 |
1.6262 |
-0.0087 |
-0.53% |
| 2026-03-10 |
009126 |
嘉实基础产业优选股票A |
1.6262 |
1.6262 |
1.6129 |
1.6129 |
0.0133 |
0.82% |
| 2026-03-09 |
009126 |
嘉实基础产业优选股票A |
1.6129 |
1.6129 |
1.6435 |
1.6435 |
-0.0306 |
-1.86% |
| 2026-03-06 |
009126 |
嘉实基础产业优选股票A |
1.6435 |
1.6435 |
1.6418 |
1.6418 |
0.0017 |
0.10% |
| 2026-03-05 |
009126 |
嘉实基础产业优选股票A |
1.6418 |
1.6418 |
1.6332 |
1.6332 |
0.0086 |
0.53% |
| 2026-03-04 |
009126 |
嘉实基础产业优选股票A |
1.6332 |
1.6332 |
1.6417 |
1.6417 |
-0.0085 |
-0.52% |
| 2026-03-03 |
009126 |
嘉实基础产业优选股票A |
1.6417 |
1.6417 |
1.6916 |
1.6916 |
-0.0499 |
-2.95% |
| 2026-03-02 |
009126 |
嘉实基础产业优选股票A |
1.6916 |
1.6916 |
1.7140 |
1.7140 |
-0.0224 |
-1.31% |
| 2026-02-27 |
009126 |
嘉实基础产业优选股票A |
1.7140 |
1.7140 |
1.7168 |
1.7168 |
-0.0028 |
-0.16% |
| 2026-02-26 |
009126 |
嘉实基础产业优选股票A |
1.7168 |
1.7168 |
1.7297 |
1.7297 |
-0.0129 |
-0.75% |
| 2026-02-25 |
009126 |
嘉实基础产业优选股票A |
1.7297 |
1.7297 |
1.7021 |
1.7021 |
0.0276 |
1.62% |
| 2026-02-24 |
009126 |
嘉实基础产业优选股票A |
1.7021 |
1.7021 |
1.7041 |
1.7041 |
-0.0020 |
-0.12% |
| 2026-02-13 |
009126 |
嘉实基础产业优选股票A |
1.7041 |
1.7041 |
1.7265 |
1.7265 |
-0.0224 |
-1.30% |
| 2026-02-12 |
009126 |
嘉实基础产业优选股票A |
1.7265 |
1.7265 |
1.7198 |
1.7198 |
0.0067 |
0.39% |
| 2026-02-11 |
009126 |
嘉实基础产业优选股票A |
1.7198 |
1.7198 |
1.7141 |
1.7141 |
0.0057 |
0.33% |
| 2026-02-10 |
009126 |
嘉实基础产业优选股票A |
1.7141 |
1.7141 |
1.7220 |
1.7220 |
-0.0079 |
-0.46% |
| 2026-02-09 |
009126 |
嘉实基础产业优选股票A |
1.7220 |
1.7220 |
1.7093 |
1.7093 |
0.0127 |
0.74% |
| 2026-02-06 |
009126 |
嘉实基础产业优选股票A |
1.7093 |
1.7093 |
1.7207 |
1.7207 |
-0.0114 |
-0.66% |
| 2026-02-05 |
009126 |
嘉实基础产业优选股票A |
1.7207 |
1.7207 |
1.7315 |
1.7315 |
-0.0108 |
-0.62% |
| 2026-02-04 |
009126 |
嘉实基础产业优选股票A |
1.7315 |
1.7315 |
1.7130 |
1.7130 |
0.0185 |
1.08% |
| 2026-02-03 |
009126 |
嘉实基础产业优选股票A |
1.7130 |
1.7130 |
1.6760 |
1.6760 |
0.0370 |
2.21% |
| 2026-02-02 |
009126 |
嘉实基础产业优选股票A |
1.6760 |
1.6760 |
1.7487 |
1.7487 |
-0.0727 |
-4.16% |
| 2026-01-30 |
009126 |
嘉实基础产业优选股票A |
1.7487 |
1.7487 |
1.7835 |
1.7835 |
-0.0348 |
-1.95% |
| 2026-01-29 |
009126 |
嘉实基础产业优选股票A |
1.7835 |
1.7835 |
1.7918 |
1.7918 |
-0.0083 |
-0.46% |
| 2026-01-28 |
009126 |
嘉实基础产业优选股票A |
1.7918 |
1.7918 |
1.7604 |
1.7604 |
0.0314 |
1.78% |
| 2026-01-27 |
009126 |
嘉实基础产业优选股票A |
1.7604 |
1.7604 |
1.7484 |
1.7484 |
0.0120 |
0.69% |
| 2026-01-26 |
009126 |
嘉实基础产业优选股票A |
1.7484 |
1.7484 |
1.7585 |
1.7585 |
-0.0101 |
-0.57% |
| 2026-01-23 |
009126 |
嘉实基础产业优选股票A |
1.7585 |
1.7585 |
1.7501 |
1.7501 |
0.0084 |
0.48% |
| 2026-01-22 |
009126 |
嘉实基础产业优选股票A |
1.7501 |
1.7501 |
1.7587 |
1.7587 |
-0.0086 |
-0.49% |
| 2026-01-21 |
009126 |
嘉实基础产业优选股票A |
1.7587 |
1.7587 |
1.7475 |
1.7475 |
0.0112 |
0.64% |
| 2026-01-20 |
009126 |
嘉实基础产业优选股票A |
1.7475 |
1.7475 |
1.7338 |
1.7338 |
0.0137 |
0.79% |
| 2026-01-19 |
009126 |
嘉实基础产业优选股票A |
1.7338 |
1.7338 |
1.7312 |
1.7312 |
0.0026 |
0.15% |
| 2026-01-16 |
009126 |
嘉实基础产业优选股票A |
1.7312 |
1.7312 |
1.7264 |
1.7264 |
0.0048 |
0.28% |
| 2026-01-15 |
009126 |
嘉实基础产业优选股票A |
1.7264 |
1.7264 |
1.7215 |
1.7215 |
0.0049 |
0.28% |
| 2026-01-14 |
009126 |
嘉实基础产业优选股票A |
1.7215 |
1.7215 |
1.7167 |
1.7167 |
0.0048 |
0.28% |
| 2026-01-13 |
009126 |
嘉实基础产业优选股票A |
1.7167 |
1.7167 |
1.7214 |
1.7214 |
-0.0047 |
-0.27% |
| 2026-01-12 |
009126 |
嘉实基础产业优选股票A |
1.7214 |
1.7214 |
1.7034 |
1.7034 |
0.0180 |
1.06% |
| 2026-01-09 |
009126 |
嘉实基础产业优选股票A |
1.7034 |
1.7034 |
1.7017 |
1.7017 |
0.0017 |
0.10% |
| 2026-01-08 |
009126 |
嘉实基础产业优选股票A |
1.7017 |
1.7017 |
1.7063 |
1.7063 |
-0.0046 |
-0.27% |
| 2026-01-07 |
009126 |
嘉实基础产业优选股票A |
1.7063 |
1.7063 |
1.6845 |
1.6845 |
0.0218 |
1.29% |
| 2026-01-06 |
009126 |
嘉实基础产业优选股票A |
1.6845 |
1.6845 |
1.6459 |
1.6459 |
0.0386 |
2.35% |
| 2026-01-05 |
009126 |
嘉实基础产业优选股票A |
1.6459 |
1.6459 |
1.6013 |
1.6013 |
0.0446 |
2.79% |
| 2025-12-31 |
009126 |
嘉实基础产业优选股票A |
1.6013 |
1.6013 |
1.5795 |
1.5795 |
0.0218 |
1.38% |
| 2025-12-30 |
009126 |
嘉实基础产业优选股票A |
1.5795 |
1.5795 |
1.5781 |
1.5781 |
0.0014 |
0.09% |
| 2025-12-29 |
009126 |
嘉实基础产业优选股票A |
1.5781 |
1.5781 |
1.5954 |
1.5954 |
-0.0173 |
-1.08% |
| 2025-12-26 |
009126 |
嘉实基础产业优选股票A |
1.5954 |
1.5954 |
1.5883 |
1.5883 |
0.0071 |
0.45% |
| 2025-12-25 |
009126 |
嘉实基础产业优选股票A |
1.5883 |
1.5883 |
1.5888 |
1.5888 |
-0.0005 |
-0.03% |
| 2025-12-24 |
009126 |
嘉实基础产业优选股票A |
1.5888 |
1.5888 |
1.5842 |
1.5842 |
0.0046 |
0.29% |
| 2025-12-23 |
009126 |
嘉实基础产业优选股票A |
1.5842 |
1.5842 |
1.5809 |
1.5809 |
0.0033 |
0.21% |
| 2025-12-22 |
009126 |
嘉实基础产业优选股票A |
1.5809 |
1.5809 |
1.5753 |
1.5753 |
0.0056 |
0.36% |
| 2025-12-19 |
009126 |
嘉实基础产业优选股票A |
1.5753 |
1.5753 |
1.5611 |
1.5611 |
0.0142 |
0.91% |
| 2025-12-18 |
009126 |
嘉实基础产业优选股票A |
1.5611 |
1.5611 |
1.5571 |
1.5571 |
0.0040 |
0.26% |
| 2025-12-17 |
009126 |
嘉实基础产业优选股票A |
1.5571 |
1.5571 |
1.5328 |
1.5328 |
0.0243 |
1.59% |
| 2025-12-16 |
009126 |
嘉实基础产业优选股票A |
1.5328 |
1.5328 |
1.5490 |
1.5490 |
-0.0162 |
-1.05% |
| 2025-12-15 |
009126 |
嘉实基础产业优选股票A |
1.5490 |
1.5490 |
1.5544 |
1.5544 |
-0.0054 |
-0.35% |
| 2025-12-12 |
009126 |
嘉实基础产业优选股票A |
1.5544 |
1.5544 |
1.5316 |
1.5316 |
0.0228 |
1.49% |
| 2025-12-11 |
009126 |
嘉实基础产业优选股票A |
1.5316 |
1.5316 |
1.5475 |
1.5475 |
-0.0159 |
-1.03% |
| 2025-12-10 |
009126 |
嘉实基础产业优选股票A |
1.5475 |
1.5475 |
1.5522 |
1.5522 |
-0.0047 |
-0.30% |
| 2025-12-09 |
009126 |
嘉实基础产业优选股票A |
1.5522 |
1.5522 |
1.5914 |
1.5914 |
-0.0392 |
-2.53% |
| 2025-12-08 |
009126 |
嘉实基础产业优选股票A |
1.5914 |
1.5914 |
1.5905 |
1.5905 |
0.0009 |
0.06% |
| 2025-12-05 |
009126 |
嘉实基础产业优选股票A |
1.5905 |
1.5905 |
1.5760 |
1.5760 |
0.0145 |
0.92% |
| 2025-12-04 |
009126 |
嘉实基础产业优选股票A |
1.5760 |
1.5760 |
1.5633 |
1.5633 |
0.0127 |
0.81% |
| 2025-12-03 |
009126 |
嘉实基础产业优选股票A |
1.5633 |
1.5633 |
1.5609 |
1.5609 |
0.0024 |
0.15% |
| 2025-12-02 |
009126 |
嘉实基础产业优选股票A |
1.5609 |
1.5609 |
1.5612 |
1.5612 |
-0.0003 |
-0.02% |
| 2025-12-01 |
009126 |
嘉实基础产业优选股票A |
1.5612 |
1.5612 |
1.5390 |
1.5390 |
0.0222 |
1.44% |
| 2025-11-28 |
009126 |
嘉实基础产业优选股票A |
1.5390 |
1.5390 |
1.5295 |
1.5295 |
0.0095 |
0.62% |
| 2025-11-27 |
009126 |
嘉实基础产业优选股票A |
1.5295 |
1.5295 |
1.5313 |
1.5313 |
-0.0018 |
-0.12% |
| 2025-11-26 |
009126 |
嘉实基础产业优选股票A |
1.5313 |
1.5313 |
1.5265 |
1.5265 |
0.0048 |
0.31% |
| 2025-11-25 |
009126 |
嘉实基础产业优选股票A |
1.5265 |
1.5265 |
1.5161 |
1.5161 |
0.0104 |
0.69% |
| 2025-11-24 |
009126 |
嘉实基础产业优选股票A |
1.5161 |
1.5161 |
1.5073 |
1.5073 |
0.0088 |
0.58% |
| 2025-11-21 |
009126 |
嘉实基础产业优选股票A |
1.5073 |
1.5073 |
1.5541 |
1.5541 |
-0.0468 |
-3.01% |
| 2025-11-20 |
009126 |
嘉实基础产业优选股票A |
1.5541 |
1.5541 |
1.5693 |
1.5693 |
-0.0152 |
-0.97% |
| 2025-11-19 |
009126 |
嘉实基础产业优选股票A |
1.5693 |
1.5693 |
1.5738 |
1.5738 |
-0.0045 |
-0.29% |
| 2025-11-18 |
009126 |
嘉实基础产业优选股票A |
1.5738 |
1.5738 |
1.5864 |
1.5864 |
-0.0126 |
-0.79% |
| 2025-11-17 |
009126 |
嘉实基础产业优选股票A |
1.5864 |
1.5864 |
1.6113 |
1.6113 |
-0.0249 |
-1.55% |
| 2025-11-14 |
009126 |
嘉实基础产业优选股票A |
1.6113 |
1.6113 |
1.6393 |
1.6393 |
-0.0280 |
-1.71% |
| 2025-11-13 |
009126 |
嘉实基础产业优选股票A |
1.6393 |
1.6393 |
1.6146 |
1.6146 |
0.0247 |
1.53% |
| 2025-11-12 |
009126 |
嘉实基础产业优选股票A |
1.6146 |
1.6146 |
1.6086 |
1.6086 |
0.0060 |
0.37% |
| 2025-11-11 |
009126 |
嘉实基础产业优选股票A |
1.6086 |
1.6086 |
1.6104 |
1.6104 |
-0.0018 |
-0.11% |
| 2025-11-10 |
009126 |
嘉实基础产业优选股票A |
1.6104 |
1.6104 |
1.5905 |
1.5905 |
0.0199 |
1.25% |
| 2025-11-07 |
009126 |
嘉实基础产业优选股票A |
1.5905 |
1.5905 |
1.6002 |
1.6002 |
-0.0097 |
-0.61% |
| 2025-11-06 |
009126 |
嘉实基础产业优选股票A |
1.6002 |
1.6002 |
1.5735 |
1.5735 |
0.0267 |
1.70% |
| 2025-11-05 |
009126 |
嘉实基础产业优选股票A |
1.5735 |
1.5735 |
1.5754 |
1.5754 |
-0.0019 |
-0.12% |
| 2025-11-04 |
009126 |
嘉实基础产业优选股票A |
1.5754 |
1.5754 |
1.5932 |
1.5932 |
-0.0178 |
-1.12% |
| 2025-11-03 |
009126 |
嘉实基础产业优选股票A |
1.5932 |
1.5932 |
1.5797 |
1.5797 |
0.0135 |
0.85% |
| 2025-10-31 |
009126 |
嘉实基础产业优选股票A |
1.5797 |
1.5797 |
1.6023 |
1.6023 |
-0.0226 |
-1.41% |
| 2025-10-30 |
009126 |
嘉实基础产业优选股票A |
1.6023 |
1.6023 |
1.6175 |
1.6175 |
-0.0152 |
-0.94% |
| 2025-10-29 |
009126 |
嘉实基础产业优选股票A |
1.6175 |
1.6175 |
1.6053 |
1.6053 |
0.0122 |
0.76% |
| 2025-10-28 |
009126 |
嘉实基础产业优选股票A |
1.6053 |
1.6053 |
1.6120 |
1.6120 |
-0.0067 |
-0.42% |
| 2025-10-27 |
009126 |
嘉实基础产业优选股票A |
1.6120 |
1.6120 |
1.5958 |
1.5958 |
0.0162 |
1.02% |
| 2025-10-24 |
009126 |
嘉实基础产业优选股票A |
1.5958 |
1.5958 |
1.5821 |
1.5821 |
0.0137 |
0.87% |
| 2025-10-23 |
009126 |
嘉实基础产业优选股票A |
1.5821 |
1.5821 |
1.5813 |
1.5813 |
0.0008 |
0.05% |
| 2025-10-22 |
009126 |
嘉实基础产业优选股票A |
1.5813 |
1.5813 |
1.5913 |
1.5913 |
-0.0100 |
-0.63% |
| 2025-10-21 |
009126 |
嘉实基础产业优选股票A |
1.5913 |
1.5913 |
1.5641 |
1.5641 |
0.0272 |
1.74% |
| 2025-10-20 |
009126 |
嘉实基础产业优选股票A |
1.5641 |
1.5641 |
1.5384 |
1.5384 |
0.0257 |
1.67% |
| 2025-10-17 |
009126 |
嘉实基础产业优选股票A |
1.5384 |
1.5384 |
1.5726 |
1.5726 |
-0.0342 |
-2.17% |
| 2025-10-16 |
009126 |
嘉实基础产业优选股票A |
1.5726 |
1.5726 |
1.5903 |
1.5903 |
-0.0177 |
-1.11% |
| 2025-10-15 |
009126 |
嘉实基础产业优选股票A |
1.5903 |
1.5903 |
1.5469 |
1.5469 |
0.0434 |
2.81% |
| 2025-10-14 |
009126 |
嘉实基础产业优选股票A |
1.5469 |
1.5469 |
1.5889 |
1.5889 |
-0.0420 |
-2.64% |
| 2025-10-13 |
009126 |
嘉实基础产业优选股票A |
1.5889 |
1.5889 |
1.6050 |
1.6050 |
-0.0161 |
-1.00% |
| 2025-10-10 |
009126 |
嘉实基础产业优选股票A |
1.6050 |
1.6050 |
1.6317 |
1.6317 |
-0.0267 |
-1.64% |
| 2025-10-09 |
009126 |
嘉实基础产业优选股票A |
1.6317 |
1.6317 |
1.6223 |
1.6223 |
0.0094 |
0.58% |
| 2025-09-30 |
009126 |
嘉实基础产业优选股票A |
1.6223 |
1.6223 |
1.5910 |
1.5910 |
0.0313 |
1.97% |
| 2025-09-29 |
009126 |
嘉实基础产业优选股票A |
1.5910 |
1.5910 |
1.5659 |
1.5659 |
0.0251 |
1.60% |
| 2025-09-26 |
009126 |
嘉实基础产业优选股票A |
1.5659 |
1.5659 |
1.5731 |
1.5731 |
-0.0072 |
-0.46% |
| 2025-09-25 |
009126 |
嘉实基础产业优选股票A |
1.5731 |
1.5731 |
1.5588 |
1.5588 |
0.0143 |
0.92% |
| 2025-09-24 |
009126 |
嘉实基础产业优选股票A |
1.5588 |
1.5588 |
1.5451 |
1.5451 |
0.0137 |
0.89% |
| 2025-09-23 |
009126 |
嘉实基础产业优选股票A |
1.5451 |
1.5451 |
1.5667 |
1.5667 |
-0.0216 |
-1.38% |
| 2025-09-22 |
009126 |
嘉实基础产业优选股票A |
1.5667 |
1.5667 |
1.5728 |
1.5728 |
-0.0061 |
-0.39% |
| 2025-09-19 |
009126 |
嘉实基础产业优选股票A |
1.5728 |
1.5728 |
1.5608 |
1.5608 |
0.0120 |
0.77% |
| 2025-09-18 |
009126 |
嘉实基础产业优选股票A |
1.5608 |
1.5608 |
1.5827 |
1.5827 |
-0.0219 |
-1.38% |
| 2025-09-17 |
009126 |
嘉实基础产业优选股票A |
1.5827 |
1.5827 |
1.5680 |
1.5680 |
0.0147 |
0.94% |
