嘉实基础产业优选股票C基金净值查询(009127)
今天最新净值
1.4214
-0.0145 -1.01%
2026-09-15
盘中实时估值(仅供参考)
1.5412
0.0063 0.4136%
2026-03-24 15:39:58
- 累计净值：1.4214
- 成立日期：2020-04-15
- 基金类型：股票型
- 成立份额：
- 最近份额：0.8412亿
- 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C(009127)基金累计收益率-2.81%
| 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 |
009127 |
嘉实基础产业优选股票C |
1.4182 |
1.4182 |
1.4214 |
1.4214 |
-0.0032 |
-0.23% |
| 2026-09-14 |
009127 |
嘉实基础产业优选股票C |
1.4214 |
1.4214 |
1.4359 |
1.4359 |
-0.0145 |
-1.01% |
| 2026-09-11 |
009127 |
嘉实基础产业优选股票C |
1.4359 |
1.4359 |
1.4545 |
1.4545 |
-0.0186 |
-1.28% |
| 2026-09-10 |
009127 |
嘉实基础产业优选股票C |
1.4545 |
1.4545 |
1.4643 |
1.4643 |
-0.0098 |
-0.67% |
| 2026-09-09 |
009127 |
嘉实基础产业优选股票C |
1.4643 |
1.4643 |
1.4603 |
1.4603 |
0.0040 |
0.27% |
| 2026-09-08 |
009127 |
嘉实基础产业优选股票C |
1.4603 |
1.4603 |
1.4620 |
1.4620 |
-0.0017 |
-0.12% |
| 2026-09-07 |
009127 |
嘉实基础产业优选股票C |
1.4620 |
1.4620 |
1.4553 |
1.4553 |
0.0067 |
0.46% |
| 2026-09-04 |
009127 |
嘉实基础产业优选股票C |
1.4553 |
1.4553 |
1.4647 |
1.4647 |
-0.0094 |
-0.64% |
| 2026-09-03 |
009127 |
嘉实基础产业优选股票C |
1.4647 |
1.4647 |
1.4619 |
1.4619 |
0.0028 |
0.19% |
| 2026-09-02 |
009127 |
嘉实基础产业优选股票C |
1.4619 |
1.4619 |
1.4866 |
1.4866 |
-0.0247 |
-1.66% |
|
|
| 2026-09-01 |
009127 |
嘉实基础产业优选股票C |
1.4866 |
1.4866 |
1.5080 |
1.5080 |
-0.0214 |
-1.42% |
| 2026-08-31 |
009127 |
嘉实基础产业优选股票C |
1.5080 |
1.5080 |
1.5340 |
1.5340 |
-0.0260 |
-1.72% |
| 2026-08-28 |
009127 |
嘉实基础产业优选股票C |
1.5340 |
1.5340 |
1.5449 |
1.5449 |
-0.0109 |
-0.71% |
| 2026-08-27 |
009127 |
嘉实基础产业优选股票C |
1.5449 |
1.5449 |
1.5338 |
1.5338 |
0.0111 |
0.72% |
| 2026-08-26 |
009127 |
嘉实基础产业优选股票C |
1.5338 |
1.5338 |
1.5027 |
1.5027 |
0.0311 |
2.07% |
| 2026-08-25 |
009127 |
嘉实基础产业优选股票C |
1.5027 |
1.5027 |
1.5104 |
1.5104 |
-0.0077 |
-0.51% |
| 2026-08-24 |
009127 |
嘉实基础产业优选股票C |
1.5104 |
1.5104 |
1.5249 |
1.5249 |
-0.0145 |
-0.95% |
| 2026-08-21 |
009127 |
嘉实基础产业优选股票C |
1.5249 |
1.5249 |
1.5215 |
1.5215 |
0.0034 |
0.22% |
| 2026-08-20 |
009127 |
嘉实基础产业优选股票C |
1.5215 |
1.5215 |
1.5157 |
1.5157 |
0.0058 |
0.38% |
| 2026-08-19 |
009127 |
嘉实基础产业优选股票C |
1.5157 |
1.5157 |
1.5711 |
1.5711 |
-0.0554 |
-3.53% |
| 2026-08-18 |
009127 |
嘉实基础产业优选股票C |
1.5711 |
1.5711 |
1.5702 |
1.5702 |
0.0009 |
0.06% |
| 2026-08-17 |
009127 |
嘉实基础产业优选股票C |
1.5702 |
1.5702 |
1.5267 |
1.5267 |
0.0435 |
2.85% |
| 2026-08-14 |
009127 |
嘉实基础产业优选股票C |
1.5267 |
1.5267 |
1.5340 |
1.5340 |
-0.0073 |
-0.48% |
| 2026-08-13 |
009127 |
嘉实基础产业优选股票C |
1.5340 |
1.5340 |
1.5656 |
1.5656 |
-0.0316 |
-2.06% |
| 2026-08-12 |
009127 |
嘉实基础产业优选股票C |
1.5656 |
1.5656 |
1.5570 |
1.5570 |
0.0086 |
0.55% |
|
|
| 2026-08-11 |
009127 |
嘉实基础产业优选股票C |
1.5570 |
1.5570 |
1.6078 |
1.6078 |
-0.0508 |
-3.26% |
| 2026-08-10 |
009127 |
嘉实基础产业优选股票C |
1.6078 |
1.6078 |
1.5805 |
1.5805 |
0.0273 |
1.73% |
| 2026-08-07 |
009127 |
嘉实基础产业优选股票C |
1.5805 |
1.5805 |
1.5716 |
1.5716 |
0.0089 |
0.57% |
| 2026-08-06 |
009127 |
嘉实基础产业优选股票C |
1.5716 |
1.5716 |
1.5767 |
1.5767 |
-0.0051 |
-0.32% |
| 2026-08-05 |
009127 |
嘉实基础产业优选股票C |
1.5767 |
1.5767 |
1.5253 |
1.5253 |
0.0514 |
3.37% |
| 2026-08-04 |
009127 |
嘉实基础产业优选股票C |
1.5253 |
1.5253 |
1.5101 |
1.5101 |
0.0152 |
1.01% |
| 2026-08-03 |
009127 |
嘉实基础产业优选股票C |
1.5101 |
1.5101 |
1.5478 |
1.5478 |
-0.0377 |
-2.44% |
| 2026-07-31 |
009127 |
嘉实基础产业优选股票C |
1.5478 |
1.5478 |
1.5288 |
1.5288 |
0.0190 |
1.24% |
| 2026-07-30 |
009127 |
嘉实基础产业优选股票C |
1.5288 |
1.5288 |
1.5629 |
1.5629 |
-0.0341 |
-2.18% |
| 2026-07-29 |
009127 |
嘉实基础产业优选股票C |
1.5629 |
1.5629 |
1.5621 |
1.5621 |
0.0008 |
0.05% |
| 2026-07-28 |
009127 |
嘉实基础产业优选股票C |
1.5621 |
1.5621 |
1.5971 |
1.5971 |
-0.0350 |
-2.19% |
| 2026-07-27 |
009127 |
嘉实基础产业优选股票C |
1.5971 |
1.5971 |
1.5421 |
1.5421 |
0.0550 |
3.57% |
| 2026-07-24 |
009127 |
嘉实基础产业优选股票C |
1.5421 |
1.5421 |
1.5438 |
1.5438 |
-0.0017 |
-0.11% |
| 2026-07-23 |
009127 |
嘉实基础产业优选股票C |
1.5438 |
1.5438 |
1.5530 |
1.5530 |
-0.0092 |
-0.59% |
| 2026-07-22 |
009127 |
嘉实基础产业优选股票C |
1.5530 |
1.5530 |
1.5566 |
1.5566 |
-0.0036 |
-0.23% |
| 2026-07-21 |
009127 |
嘉实基础产业优选股票C |
1.5566 |
1.5566 |
1.4770 |
1.4770 |
0.0796 |
5.39% |
| 2026-07-20 |
009127 |
嘉实基础产业优选股票C |
1.4770 |
1.4770 |
1.4751 |
1.4751 |
0.0019 |
0.13% |
| 2026-07-17 |
009127 |
嘉实基础产业优选股票C |
1.4751 |
1.4751 |
1.5516 |
1.5516 |
-0.0765 |
-4.93% |
| 2026-07-16 |
009127 |
嘉实基础产业优选股票C |
1.5516 |
1.5516 |
1.5780 |
1.5780 |
-0.0264 |
-1.67% |
| 2026-07-15 |
009127 |
嘉实基础产业优选股票C |
1.5780 |
1.5780 |
1.5893 |
1.5893 |
-0.0113 |
-0.71% |
| 2026-07-14 |
009127 |
嘉实基础产业优选股票C |
1.5893 |
1.5893 |
1.5624 |
1.5624 |
0.0269 |
1.72% |
| 2026-07-13 |
009127 |
嘉实基础产业优选股票C |
1.5624 |
1.5624 |
1.6147 |
1.6147 |
-0.0523 |
-3.24% |
| 2026-07-10 |
009127 |
嘉实基础产业优选股票C |
1.6147 |
1.6147 |
1.6315 |
1.6315 |
-0.0168 |
-1.03% |
| 2026-07-09 |
009127 |
嘉实基础产业优选股票C |
1.6315 |
1.6315 |
1.6083 |
1.6083 |
0.0232 |
1.44% |
| 2026-07-08 |
009127 |
嘉实基础产业优选股票C |
1.6083 |
1.6083 |
1.5905 |
1.5905 |
0.0178 |
1.12% |
| 2026-07-07 |
009127 |
嘉实基础产业优选股票C |
1.5905 |
1.5905 |
1.6121 |
1.6121 |
-0.0216 |
-1.34% |
| 2026-07-06 |
009127 |
嘉实基础产业优选股票C |
1.6121 |
1.6121 |
1.5919 |
1.5919 |
0.0202 |
1.27% |
| 2026-07-03 |
009127 |
嘉实基础产业优选股票C |
1.5919 |
1.5919 |
1.5839 |
1.5839 |
0.0080 |
0.51% |
| 2026-07-02 |
009127 |
嘉实基础产业优选股票C |
1.5839 |
1.5839 |
1.6391 |
1.6391 |
-0.0552 |
-3.37% |
| 2026-07-01 |
009127 |
嘉实基础产业优选股票C |
1.6391 |
1.6391 |
1.6556 |
1.6556 |
-0.0165 |
-1.00% |
| 2026-06-30 |
009127 |
嘉实基础产业优选股票C |
1.6556 |
1.6556 |
1.6505 |
1.6505 |
0.0051 |
0.31% |
| 2026-06-29 |
009127 |
嘉实基础产业优选股票C |
1.6505 |
1.6505 |
1.5948 |
1.5948 |
0.0557 |
3.49% |
| 2026-06-26 |
009127 |
嘉实基础产业优选股票C |
1.5948 |
1.5948 |
1.6035 |
1.6035 |
-0.0087 |
-0.54% |
| 2026-06-25 |
009127 |
嘉实基础产业优选股票C |
1.6035 |
1.6035 |
1.5591 |
1.5591 |
0.0444 |
2.85% |
| 2026-06-24 |
009127 |
嘉实基础产业优选股票C |
1.5591 |
1.5591 |
1.5091 |
1.5091 |
0.0500 |
3.31% |
| 2026-06-23 |
009127 |
嘉实基础产业优选股票C |
1.5091 |
1.5091 |
1.5466 |
1.5466 |
-0.0375 |
-2.42% |
| 2026-06-22 |
009127 |
嘉实基础产业优选股票C |
1.5466 |
1.5466 |
1.5264 |
1.5264 |
0.0202 |
1.32% |
| 2026-06-18 |
009127 |
嘉实基础产业优选股票C |
1.5264 |
1.5264 |
1.5224 |
1.5224 |
0.0040 |
0.26% |
| 2026-06-17 |
009127 |
嘉实基础产业优选股票C |
1.5224 |
1.5224 |
1.4915 |
1.4915 |
0.0309 |
2.07% |
| 2026-06-16 |
009127 |
嘉实基础产业优选股票C |
1.4915 |
1.4915 |
1.5127 |
1.5127 |
-0.0212 |
-1.40% |
