基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实农业产业股票C(015468)
2022-08-09
0.9627
-2.6199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 0.9886 | 0.9886 |
| 2022-08-05 | 0.9896 | 0.9896 |
| 2022-08-04 | 0.9818 | 0.9818 |
| 2022-08-03 | 0.9784 | 0.9784 |
| 2022-08-02 | 1.0064 | 1.0064 |
| 2022-08-01 | 1.0111 | 1.0111 |
| 2022-07-29 | 1.0159 | 1.0159 |
| 2022-07-28 | 0.9865 | 0.9865 |
| 2022-07-27 | 0.9933 | 0.9933 |
| 2022-07-26 | 0.9866 | 0.9866 |
| 2022-07-25 | 0.9764 | 0.9764 |
| 2022-07-22 | 0.9934 | 0.9934 |
| 2022-07-21 | 1.0062 | 1.0062 |
| 2022-07-20 | 1.0140 | 1.0140 |
| 2022-07-19 | 1.0276 | 1.0276 |
| 2022-07-18 | 1.0195 | 1.0195 |
| 2022-07-15 | 1.0135 | 1.0135 |
| 2022-07-14 | 1.0363 | 1.0363 |
| 2022-07-13 | 1.0464 | 1.0464 |
| 2022-07-12 | 1.0502 | 1.0502 |
| 2022-07-11 | 1.0728 | 1.0728 |
| 2022-07-08 | 1.0482 | 1.0482 |
| 2022-07-07 | 1.0420 | 1.0420 |
| 2022-07-06 | 1.0207 | 1.0207 |
| 2022-07-05 | 1.0463 | 1.0463 |
| 2022-07-04 | 1.0414 | 1.0414 |
| 2022-07-01 | 0.9819 | 0.9819 |
| 2022-06-30 | 0.9692 | 0.9692 |
| 2022-06-29 | 0.9676 | 0.9676 |
| 2022-06-28 | 1.0003 | 1.0003 |
| 2022-06-27 | 1.0117 | 1.0117 |
| 2022-06-24 | 0.9917 | 0.9917 |
| 2022-06-23 | 0.9918 | 0.9918 |
| 2022-06-22 | 0.9909 | 0.9909 |
| 2022-06-21 | 0.9798 | 0.9798 |
| 2022-06-20 | 0.9934 | 0.9934 |
| 2022-06-17 | 0.9827 | 0.9827 |
| 2022-06-16 | 0.9874 | 0.9874 |
| 2022-06-15 | 0.9589 | 0.9589 |
| 2022-06-14 | 0.9598 | 0.9598 |
| 2022-06-13 | 0.9416 | 0.9416 |
| 2022-06-10 | 0.9256 | 0.9256 |
| 2022-06-09 | 0.9303 | 0.9303 |
| 2022-06-08 | 0.9026 | 0.9026 |
| 2022-06-07 | 0.8988 | 0.8988 |
| 2022-06-06 | 0.8993 | 0.8993 |
| 2022-06-02 | 0.9018 | 0.9018 |
| 2022-06-01 | 0.9060 | 0.9060 |
| 2022-05-31 | 0.9247 | 0.9247 |
| 2022-05-30 | 0.9028 | 0.9028 |
| 2022-05-27 | 0.9026 | 0.9026 |
| 2022-05-26 | 0.9049 | 0.9049 |
| 2022-05-25 | 0.9070 | 0.9070 |
| 2022-05-24 | 0.8864 | 0.8864 |
| 2022-05-23 | 0.9144 | 0.9144 |
| 2022-05-20 | 0.8948 | 0.8948 |
| 2022-05-19 | 0.8921 | 0.8921 |
| 2022-05-18 | 0.9004 | 0.9004 |
| 2022-05-17 | 0.9081 | 0.9081 |
| 2022-05-16 | 0.9186 | 0.9186 |
| 2022-05-13 | 0.8899 | 0.8899 |
| 2022-05-12 | 0.8934 | 0.8934 |
| 2022-05-11 | 0.9010 | 0.9010 |
| 2022-05-10 | 0.9163 | 0.9163 |
| 2022-05-09 | 0.9115 | 0.9115 |
| 2022-05-06 | 0.8932 | 0.8932 |
| 2022-05-05 | 0.9037 | 0.9037 |
| 2022-04-29 | 0.8908 | 0.8908 |
| 2022-04-28 | 0.8970 | 0.8970 |
| 2022-04-27 | 0.9174 | 0.9174 |
| 2022-04-26 | 0.8733 | 0.8733 |
| 2022-04-25 | 0.9097 | 0.9097 |
| 2022-04-22 | 0.9459 | 0.9459 |
| 2022-04-21 | 0.9708 | 0.9708 |
| 2022-04-20 | 1.0148 | 1.0148 |
| 2022-04-19 | 1.0293 | 1.0293 |
| 2022-04-18 | 1.0220 | 1.0220 |
| 2022-04-15 | 0.9894 | 0.9894 |
| 2022-04-14 | 0.9988 | 0.9988 |
| 2022-04-13 | 0.9815 | 0.9815 |
| 2022-04-12 | 0.9974 | 0.9974 |
| 2022-04-11 | 0.9996 | 0.9996 |
| 2022-04-08 | 0.9754 | 0.9754 |
| 2022-04-07 | 0.9895 | 0.9895 |
| 2022-04-06 | 1.0212 | 1.0212 |
| 2022-04-01 | 1.0262 | 1.0262 |
| 2022-03-31 | 1.0154 | 1.0154 |
| 2022-03-30 | 1.0199 | 1.0199 |
| 2022-03-29 | 1.0317 | 1.0317 |
