嘉实资源精选股票A基金净值查询(005660)
今天最新净值
2.7970
0.0331 1.2000%
2025-02-10
盘中实时估值(仅供参考)
2.6972
-0.0058 -0.2145%
- 累计净值：2.7970
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7192亿
- 最近资产：3.03亿元
- 基金公司：嘉实基金
- 基金经理：苏文杰 肖觅
近一季,嘉实资源精选股票A(005660)基金累计收益率-3.89%
| 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 |
| 2025-02-10 |
005660 |
嘉实资源精选股票A |
2.8129 |
2.8129 |
2.7970 |
2.7970 |
0.0159 |
0.57% |
| 2025-02-07 |
005660 |
嘉实资源精选股票A |
2.7970 |
2.7970 |
2.7639 |
2.7639 |
0.0331 |
1.20% |
| 2025-02-06 |
005660 |
嘉实资源精选股票A |
2.7639 |
2.7639 |
2.7591 |
2.7591 |
0.0048 |
0.17% |
| 2025-02-05 |
005660 |
嘉实资源精选股票A |
2.7591 |
2.7591 |
2.7769 |
2.7769 |
-0.0178 |
-0.64% |
| 2025-01-27 |
005660 |
嘉实资源精选股票A |
2.7769 |
2.7769 |
2.7537 |
2.7537 |
0.0232 |
0.84% |
| 2025-01-22 |
005660 |
嘉实资源精选股票A |
2.7411 |
2.7411 |
2.7411 |
2.7411 |
0.0000 |
0.00% |
| 2025-01-14 |
005660 |
嘉实资源精选股票A |
2.7180 |
2.7180 |
2.6907 |
2.6907 |
0.0273 |
1.01% |
| 2025-01-13 |
005660 |
嘉实资源精选股票A |
2.6907 |
2.6907 |
2.6666 |
2.6666 |
0.0241 |
0.90% |
| 2025-01-10 |
005660 |
嘉实资源精选股票A |
2.6666 |
2.6666 |
2.6667 |
2.6667 |
-0.0001 |
0.00% |
| 2025-01-09 |
005660 |
嘉实资源精选股票A |
2.6667 |
2.6667 |
2.6514 |
2.6514 |
0.0153 |
0.58% |
|
|
| 2025-01-08 |
005660 |
嘉实资源精选股票A |
2.6514 |
2.6514 |
2.6757 |
2.6757 |
-0.0243 |
-0.91% |
| 2025-01-07 |
005660 |
嘉实资源精选股票A |
2.6757 |
2.6757 |
2.6363 |
2.6363 |
0.0394 |
1.49% |
| 2025-01-06 |
005660 |
嘉实资源精选股票A |
2.6363 |
2.6363 |
2.6332 |
2.6332 |
0.0031 |
0.12% |
| 2025-01-03 |
005660 |
嘉实资源精选股票A |
2.6332 |
2.6332 |
2.6039 |
2.6039 |
0.0293 |
1.13% |
| 2025-01-02 |
005660 |
嘉实资源精选股票A |
2.6039 |
2.6039 |
2.6367 |
2.6367 |
-0.0328 |
-1.24% |
| 2024-12-31 |
005660 |
嘉实资源精选股票A |
2.6367 |
2.6367 |
2.6637 |
2.6637 |
-0.0270 |
-1.01% |
| 2024-12-26 |
005660 |
嘉实资源精选股票A |
2.6481 |
2.6481 |
2.6448 |
2.6448 |
0.0033 |
0.12% |
| 2024-12-25 |
005660 |
嘉实资源精选股票A |
2.6448 |
2.6448 |
2.6507 |
2.6507 |
-0.0059 |
-0.22% |
| 2024-12-24 |
005660 |
嘉实资源精选股票A |
2.6507 |
2.6507 |
2.6254 |
2.6254 |
0.0253 |
0.96% |
| 2024-12-23 |
005660 |
嘉实资源精选股票A |
2.6254 |
2.6254 |
2.6101 |
2.6101 |
0.0153 |
0.59% |
| 2024-12-20 |
005660 |
嘉实资源精选股票A |
2.6101 |
2.6101 |
2.6521 |
2.6521 |
-0.0420 |
-1.58% |
| 2024-12-19 |
005660 |
嘉实资源精选股票A |
2.6521 |
2.6521 |
2.6719 |
2.6719 |
-0.0198 |
-0.74% |
| 2024-12-18 |
005660 |
嘉实资源精选股票A |
2.6719 |
2.6719 |
2.6764 |
2.6764 |
-0.0045 |
-0.17% |
| 2024-12-17 |
005660 |
嘉实资源精选股票A |
2.6764 |
2.6764 |
2.6949 |
2.6949 |
-0.0185 |
-0.69% |
| 2024-12-16 |
005660 |
嘉实资源精选股票A |
2.6949 |
2.6949 |
2.7320 |
2.7320 |
-0.0371 |
-1.36% |
|
|
| 2024-12-13 |
005660 |
嘉实资源精选股票A |
2.7320 |
2.7320 |
2.8073 |
2.8073 |
-0.0753 |
-2.68% |
| 2024-12-12 |
005660 |
嘉实资源精选股票A |
2.8073 |
2.8073 |
2.8044 |
2.8044 |
0.0029 |
0.10% |
| 2024-12-11 |
005660 |
嘉实资源精选股票A |
2.8044 |
2.8044 |
2.7641 |
2.7641 |
0.0403 |
1.46% |
| 2024-12-10 |
005660 |
嘉实资源精选股票A |
2.7641 |
2.7641 |
2.7659 |
2.7659 |
-0.0018 |
-0.07% |
| 2024-12-09 |
005660 |
嘉实资源精选股票A |
2.7659 |
2.7659 |
2.7542 |
2.7542 |
0.0117 |
0.42% |
| 2024-12-06 |
005660 |
嘉实资源精选股票A |
2.7542 |
2.7542 |
2.7317 |
2.7317 |
0.0225 |
0.82% |
| 2024-12-05 |
005660 |
嘉实资源精选股票A |
2.7317 |
2.7317 |
2.7538 |
2.7538 |
-0.0221 |
-0.80% |
| 2024-12-04 |
005660 |
嘉实资源精选股票A |
2.7538 |
2.7538 |
2.7270 |
2.7270 |
0.0268 |
0.98% |
| 2024-12-03 |
005660 |
嘉实资源精选股票A |
2.7270 |
2.7270 |
2.7256 |
2.7256 |
0.0014 |
0.05% |
| 2024-12-02 |
005660 |
嘉实资源精选股票A |
2.7256 |
2.7256 |
2.7023 |
2.7023 |
0.0233 |
0.86% |
| 2024-11-29 |
005660 |
嘉实资源精选股票A |
2.7023 |
2.7023 |
2.6812 |
2.6812 |
0.0211 |
0.79% |
| 2024-11-28 |
005660 |
嘉实资源精选股票A |
2.6812 |
2.6812 |
2.7180 |
2.7180 |
-0.0368 |
-1.35% |
| 2024-11-27 |
005660 |
嘉实资源精选股票A |
2.7180 |
2.7180 |
2.6879 |
2.6879 |
0.0301 |
1.12% |
| 2024-11-26 |
005660 |
嘉实资源精选股票A |
2.6879 |
2.6879 |
2.7030 |
2.7030 |
-0.0151 |
-0.56% |
| 2024-11-25 |
005660 |
嘉实资源精选股票A |
2.7030 |
2.7030 |
2.7164 |
2.7164 |
-0.0134 |
-0.49% |
| 2024-11-22 |
005660 |
嘉实资源精选股票A |
2.7164 |
2.7164 |
2.8036 |
2.8036 |
-0.0872 |
-3.11% |
| 2024-11-21 |
005660 |
嘉实资源精选股票A |
2.8036 |
2.8036 |
2.8002 |
2.8002 |
0.0034 |
0.12% |
| 2024-11-20 |
005660 |
嘉实资源精选股票A |
2.8002 |
2.8002 |
2.7840 |
2.7840 |
0.0162 |
0.58% |
| 2024-11-19 |
005660 |
嘉实资源精选股票A |
2.7840 |
2.7840 |
2.7300 |
2.7300 |
0.0540 |
1.98% |
| 2024-11-18 |
005660 |
嘉实资源精选股票A |
2.7300 |
2.7300 |
2.7471 |
2.7471 |
-0.0171 |
-0.62% |
| 2024-11-15 |
005660 |
嘉实资源精选股票A |
2.7471 |
2.7471 |
2.7541 |
2.7541 |
-0.0070 |
-0.25% |
| 2024-11-14 |
005660 |
嘉实资源精选股票A |
2.7541 |
2.7541 |
2.8200 |
2.8200 |
-0.0659 |
-2.34% |
| 2024-11-13 |
005660 |
嘉实资源精选股票A |
2.8200 |
2.8200 |
2.8124 |
2.8124 |
0.0076 |
0.27% |
| 2024-11-12 |
005660 |
嘉实资源精选股票A |
2.8124 |
2.8124 |
2.8743 |
2.8743 |
-0.0619 |
-2.15% |
| 2024-11-11 |
005660 |
嘉实资源精选股票A |
2.8743 |
2.8743 |
2.9269 |
2.9269 |
-0.0526 |
-1.80% |
