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
近一年,嘉实资源精选股票A(005660)基金累计收益率21.61%
| 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% |
| 2024-11-08 |
005660 |
嘉实资源精选股票A |
2.9269 |
2.9269 |
2.9393 |
2.9393 |
-0.0124 |
-0.42% |
| 2024-11-07 |
005660 |
嘉实资源精选股票A |
2.9393 |
2.9393 |
2.9304 |
2.9304 |
0.0089 |
0.30% |
| 2024-11-06 |
005660 |
嘉实资源精选股票A |
2.9304 |
2.9304 |
2.9313 |
2.9313 |
-0.0009 |
-0.03% |
| 2024-11-05 |
005660 |
嘉实资源精选股票A |
2.9313 |
2.9313 |
2.8813 |
2.8813 |
0.0500 |
1.74% |
| 2024-11-04 |
005660 |
嘉实资源精选股票A |
2.8813 |
2.8813 |
2.8669 |
2.8669 |
0.0144 |
0.50% |
| 2024-11-01 |
005660 |
嘉实资源精选股票A |
2.8669 |
2.8669 |
2.7967 |
2.7967 |
0.0702 |
2.51% |
| 2024-10-31 |
005660 |
嘉实资源精选股票A |
2.7967 |
2.7967 |
2.8160 |
2.8160 |
-0.0193 |
-0.69% |
| 2024-10-30 |
005660 |
嘉实资源精选股票A |
2.8160 |
2.8160 |
2.8548 |
2.8548 |
-0.0388 |
-1.36% |
| 2024-10-29 |
005660 |
嘉实资源精选股票A |
2.8548 |
2.8548 |
2.8843 |
2.8843 |
-0.0295 |
-1.02% |
| 2024-10-28 |
005660 |
嘉实资源精选股票A |
2.8843 |
2.8843 |
2.8648 |
2.8648 |
0.0195 |
0.68% |
| 2024-10-25 |
005660 |
嘉实资源精选股票A |
2.8648 |
2.8648 |
2.8679 |
2.8679 |
-0.0031 |
-0.11% |
| 2024-10-24 |
005660 |
嘉实资源精选股票A |
2.8679 |
2.8679 |
2.9000 |
2.9000 |
-0.0321 |
-1.11% |
| 2024-10-23 |
005660 |
嘉实资源精选股票A |
2.9000 |
2.9000 |
2.8950 |
2.8950 |
0.0050 |
0.17% |
| 2024-10-22 |
005660 |
嘉实资源精选股票A |
2.8950 |
2.8950 |
2.8866 |
2.8866 |
0.0084 |
0.29% |
| 2024-10-21 |
005660 |
嘉实资源精选股票A |
2.8866 |
2.8866 |
2.8362 |
2.8362 |
0.0504 |
1.78% |
| 2024-10-18 |
005660 |
嘉实资源精选股票A |
2.8362 |
2.8362 |
2.7842 |
2.7842 |
0.0520 |
1.87% |
| 2024-10-17 |
005660 |
嘉实资源精选股票A |
2.7842 |
2.7842 |
2.8176 |
2.8176 |
-0.0334 |
-1.19% |
| 2024-10-16 |
005660 |
嘉实资源精选股票A |
2.8176 |
2.8176 |
2.8085 |
2.8085 |
0.0091 |
0.32% |
| 2024-10-15 |
005660 |
嘉实资源精选股票A |
2.8085 |
2.8085 |
2.9127 |
2.9127 |
-0.1042 |
-3.58% |
| 2024-10-14 |
005660 |
嘉实资源精选股票A |
2.9127 |
2.9127 |
2.8520 |
2.8520 |
0.0607 |
2.13% |
| 2024-10-11 |
005660 |
嘉实资源精选股票A |
2.8520 |
2.8520 |
2.8894 |
2.8894 |
-0.0374 |
-1.29% |
| 2024-10-10 |
005660 |
嘉实资源精选股票A |
2.8894 |
2.8894 |
2.7995 |
2.7995 |
0.0899 |
3.21% |
| 2024-10-09 |
005660 |
嘉实资源精选股票A |
2.7995 |
2.7995 |
3.0045 |
3.0045 |
-0.2050 |
-6.82% |
| 2024-10-08 |
005660 |
嘉实资源精选股票A |
3.0045 |
3.0045 |
2.9899 |
2.9899 |
0.0146 |
0.49% |
| 2024-09-30 |
005660 |
嘉实资源精选股票A |
2.9899 |
2.9899 |
2.8210 |
2.8210 |
0.1689 |
5.99% |
| 2024-09-27 |
005660 |
嘉实资源精选股票A |
2.8210 |
2.8210 |
2.7380 |
2.7380 |
0.0830 |
3.03% |
| 2024-09-26 |
005660 |
嘉实资源精选股票A |
2.7380 |
2.7380 |
2.6343 |
2.6343 |
0.1037 |
3.94% |
| 2024-09-25 |
005660 |
嘉实资源精选股票A |
2.6343 |
2.6343 |
2.6197 |
2.6197 |
0.0146 |
0.56% |
| 2024-09-24 |
005660 |
嘉实资源精选股票A |
2.6197 |
2.6197 |
2.5198 |
2.5198 |
0.0999 |
3.96% |
| 2024-09-23 |
005660 |
嘉实资源精选股票A |
2.5198 |
2.5198 |
2.5187 |
2.5187 |
0.0011 |
0.04% |
| 2024-09-20 |
005660 |
嘉实资源精选股票A |
2.5187 |
2.5187 |
2.4710 |
2.4710 |
0.0477 |
1.93% |
| 2024-09-19 |
005660 |
嘉实资源精选股票A |
2.4710 |
2.4710 |
2.4064 |
2.4064 |
0.0646 |
2.68% |
| 2024-09-18 |
005660 |
嘉实资源精选股票A |
2.4064 |
2.4064 |
2.3597 |
2.3597 |
0.0467 |
1.98% |
| 2024-09-13 |
005660 |
嘉实资源精选股票A |
2.3597 |
2.3597 |
2.3640 |
2.3640 |
-0.0043 |
-0.18% |
| 2024-09-12 |
005660 |
嘉实资源精选股票A |
2.3640 |
2.3640 |
2.3552 |
2.3552 |
0.0088 |
0.37% |
| 2024-09-11 |
005660 |
嘉实资源精选股票A |
2.3552 |
2.3552 |
2.3636 |
2.3636 |
-0.0084 |
-0.36% |
| 2024-09-10 |
005660 |
嘉实资源精选股票A |
2.3636 |
2.3636 |
2.3671 |
2.3671 |
-0.0035 |
-0.15% |
| 2024-09-09 |
005660 |
嘉实资源精选股票A |
2.3671 |
2.3671 |
2.4190 |
2.4190 |
-0.0519 |
-2.15% |
| 2024-09-06 |
005660 |
嘉实资源精选股票A |
2.4190 |
2.4190 |
2.4429 |
2.4429 |
-0.0239 |
-0.98% |
| 2024-09-05 |
005660 |
嘉实资源精选股票A |
2.4429 |
2.4429 |
2.4561 |
2.4561 |
-0.0132 |
-0.54% |
| 2024-09-03 |
005660 |
嘉实资源精选股票A |
2.5218 |
2.5218 |
2.5240 |
2.5240 |
-0.0022 |
-0.09% |
| 2024-09-02 |
005660 |
嘉实资源精选股票A |
2.5240 |
2.5240 |
2.5672 |
2.5672 |
-0.0432 |
-1.68% |
| 2024-08-30 |
005660 |
嘉实资源精选股票A |
2.5672 |
2.5672 |
2.5434 |
2.5434 |
0.0238 |
0.94% |
| 2024-08-29 |
005660 |
嘉实资源精选股票A |
2.5434 |
2.5434 |
2.5313 |
2.5313 |
0.0121 |
0.48% |
| 2024-08-28 |
005660 |
嘉实资源精选股票A |
2.5313 |
2.5313 |
2.5598 |
2.5598 |
-0.0285 |
-1.11% |
| 2024-08-27 |
005660 |
嘉实资源精选股票A |
2.5598 |
2.5598 |
2.5826 |
2.5826 |
-0.0228 |
-0.88% |
| 2024-08-26 |
005660 |
嘉实资源精选股票A |
2.5826 |
2.5826 |
2.5651 |
2.5651 |
0.0175 |
0.68% |
| 2024-08-23 |
005660 |
嘉实资源精选股票A |
2.5651 |
2.5651 |
2.5704 |
2.5704 |
-0.0053 |
-0.21% |
| 2024-08-22 |
005660 |
嘉实资源精选股票A |
2.5704 |
2.5704 |
2.5848 |
2.5848 |
-0.0144 |
-0.56% |
| 2024-08-21 |
005660 |
嘉实资源精选股票A |
2.5848 |
2.5848 |
2.5752 |
2.5752 |
0.0096 |
0.37% |
| 2024-08-20 |
005660 |
嘉实资源精选股票A |
2.5752 |
2.5752 |
2.6049 |
2.6049 |
-0.0297 |
-1.14% |
| 2024-08-19 |
005660 |
嘉实资源精选股票A |
2.6049 |
2.6049 |
2.5710 |
2.5710 |
0.0339 |
1.32% |
| 2024-08-16 |
005660 |
嘉实资源精选股票A |
2.5710 |
2.5710 |
2.5648 |
2.5648 |
0.0062 |
0.24% |
| 2024-08-15 |
005660 |
嘉实资源精选股票A |
2.5648 |
2.5648 |
2.5372 |
2.5372 |
0.0276 |
1.09% |
| 2024-08-14 |
005660 |
嘉实资源精选股票A |
2.5372 |
2.5372 |
2.5783 |
2.5783 |
-0.0411 |
-1.59% |
| 2024-08-13 |
005660 |
嘉实资源精选股票A |
2.5783 |
2.5783 |
2.5723 |
2.5723 |
0.0060 |
0.23% |
| 2024-08-12 |
005660 |
嘉实资源精选股票A |
2.5723 |
2.5723 |
2.5559 |
2.5559 |
0.0164 |
0.64% |
| 2024-08-09 |
005660 |
嘉实资源精选股票A |
2.5559 |
2.5559 |
2.5337 |
2.5337 |
0.0222 |
0.88% |
| 2024-08-08 |
005660 |
嘉实资源精选股票A |
2.5337 |
2.5337 |
2.5530 |
2.5530 |
-0.0193 |
-0.76% |
| 2024-08-07 |
005660 |
嘉实资源精选股票A |
2.5530 |
2.5530 |
2.5292 |
2.5292 |
0.0238 |
0.94% |
| 2024-08-06 |
005660 |
嘉实资源精选股票A |
2.5292 |
2.5292 |
2.5324 |
2.5324 |
-0.0032 |
-0.13% |
| 2024-08-05 |
005660 |
嘉实资源精选股票A |
2.5324 |
2.5324 |
2.5859 |
2.5859 |
-0.0535 |
-2.07% |
| 2024-08-02 |
005660 |
嘉实资源精选股票A |
2.5859 |
2.5859 |
2.6385 |
2.6385 |
-0.0526 |
-1.99% |
| 2024-07-31 |
005660 |
嘉实资源精选股票A |
2.6547 |
2.6547 |
2.5608 |
2.5608 |
0.0939 |
3.67% |
| 2024-07-30 |
005660 |
嘉实资源精选股票A |
2.5608 |
2.5608 |
2.6011 |
2.6011 |
-0.0403 |
-1.55% |
| 2024-07-29 |
005660 |
嘉实资源精选股票A |
2.6011 |
2.6011 |
2.6065 |
2.6065 |
-0.0054 |
-0.21% |
| 2024-07-26 |
005660 |
嘉实资源精选股票A |
2.6065 |
2.6065 |
2.5595 |
2.5595 |
0.0470 |
1.84% |
| 2024-07-25 |
005660 |
嘉实资源精选股票A |
2.5595 |
2.5595 |
2.6326 |
2.6326 |
-0.0731 |
-2.78% |
| 2024-07-24 |
005660 |
嘉实资源精选股票A |
2.6326 |
2.6326 |
2.6476 |
2.6476 |
-0.0150 |
-0.57% |
| 2024-07-23 |
005660 |
嘉实资源精选股票A |
2.6476 |
2.6476 |
2.7586 |
2.7586 |
-0.1110 |
-4.02% |
| 2024-07-22 |
005660 |
嘉实资源精选股票A |
2.7586 |
2.7586 |
2.7823 |
2.7823 |
-0.0237 |
-0.85% |
| 2024-07-19 |
005660 |
嘉实资源精选股票A |
2.7823 |
2.7823 |
2.8272 |
2.8272 |
-0.0449 |
-1.59% |
| 2024-07-18 |
005660 |
嘉实资源精选股票A |
2.8272 |
2.8272 |
2.8175 |
2.8175 |
0.0097 |
0.34% |
| 2024-07-17 |
005660 |
嘉实资源精选股票A |
2.8175 |
2.8175 |
2.8995 |
2.8995 |
-0.0820 |
-2.83% |
| 2024-07-16 |
005660 |
嘉实资源精选股票A |
2.8995 |
2.8995 |
2.9041 |
2.9041 |
-0.0046 |
-0.16% |
| 2024-07-15 |
005660 |
嘉实资源精选股票A |
2.9041 |
2.9041 |
2.8682 |
2.8682 |
0.0359 |
1.25% |
| 2024-07-12 |
005660 |
嘉实资源精选股票A |
2.8682 |
2.8682 |
2.9255 |
2.9255 |
-0.0573 |
-1.96% |
| 2024-07-11 |
005660 |
嘉实资源精选股票A |
2.9255 |
2.9255 |
2.8519 |
2.8519 |
0.0736 |
2.58% |
| 2024-07-10 |
005660 |
嘉实资源精选股票A |
2.8519 |
2.8519 |
2.9335 |
2.9335 |
-0.0816 |
-2.78% |
| 2024-07-09 |
005660 |
嘉实资源精选股票A |
2.9335 |
2.9335 |
2.8956 |
2.8956 |
0.0379 |
1.31% |
| 2024-07-08 |
005660 |
嘉实资源精选股票A |
2.8956 |
2.8956 |
2.9156 |
2.9156 |
-0.0200 |
-0.69% |
| 2024-07-05 |
005660 |
嘉实资源精选股票A |
2.9156 |
2.9156 |
2.8698 |
2.8698 |
0.0458 |
1.60% |
| 2024-07-04 |
005660 |
嘉实资源精选股票A |
2.8698 |
2.8698 |
2.8579 |
2.8579 |
0.0119 |
0.42% |
| 2024-07-03 |
005660 |
嘉实资源精选股票A |
2.8579 |
2.8579 |
2.8695 |
2.8695 |
-0.0116 |
-0.40% |
| 2024-07-02 |
005660 |
嘉实资源精选股票A |
2.8695 |
2.8695 |
2.9015 |
2.9015 |
-0.0320 |
-1.10% |
| 2024-07-01 |
005660 |
嘉实资源精选股票A |
2.9015 |
2.9015 |
2.8429 |
2.8429 |
0.0586 |
2.06% |
| 2024-06-28 |
005660 |
嘉实资源精选股票A |
2.8429 |
2.8429 |
2.7910 |
2.7910 |
0.0519 |
1.86% |
| 2024-06-27 |
005660 |
嘉实资源精选股票A |
2.7910 |
2.7910 |
2.8493 |
2.8493 |
-0.0583 |
-2.05% |
| 2024-06-26 |
005660 |
嘉实资源精选股票A |
2.8493 |
2.8493 |
2.8514 |
2.8514 |
-0.0021 |
-0.07% |
| 2024-06-25 |
005660 |
嘉实资源精选股票A |
2.8514 |
2.8514 |
2.8517 |
2.8517 |
-0.0003 |
-0.01% |
| 2024-06-24 |
005660 |
嘉实资源精选股票A |
2.8517 |
2.8517 |
2.8863 |
2.8863 |
-0.0346 |
-1.20% |
| 2024-06-21 |
005660 |
嘉实资源精选股票A |
2.8863 |
2.8863 |
2.9007 |
2.9007 |
-0.0144 |
-0.50% |
| 2024-06-20 |
005660 |
嘉实资源精选股票A |
2.9007 |
2.9007 |
2.8919 |
2.8919 |
0.0088 |
0.30% |
| 2024-06-19 |
005660 |
嘉实资源精选股票A |
2.8919 |
2.8919 |
2.8630 |
2.8630 |
0.0289 |
1.01% |
| 2024-06-18 |
005660 |
嘉实资源精选股票A |
2.8630 |
2.8630 |
2.8603 |
2.8603 |
0.0027 |
0.09% |
| 2024-06-17 |
005660 |
嘉实资源精选股票A |
2.8603 |
2.8603 |
2.8968 |
2.8968 |
-0.0365 |
-1.26% |
| 2024-06-14 |
005660 |
嘉实资源精选股票A |
2.8968 |
2.8968 |
2.8918 |
2.8918 |
0.0050 |
0.17% |
| 2024-06-13 |
005660 |
嘉实资源精选股票A |
2.8918 |
2.8918 |
2.9310 |
2.9310 |
-0.0392 |
-1.34% |
| 2024-06-12 |
005660 |
嘉实资源精选股票A |
2.9310 |
2.9310 |
2.8969 |
2.8969 |
0.0341 |
1.18% |
| 2024-06-11 |
005660 |
嘉实资源精选股票A |
2.8969 |
2.8969 |
2.9568 |
2.9568 |
-0.0599 |
-2.03% |
| 2024-06-07 |
005660 |
嘉实资源精选股票A |
2.9568 |
2.9568 |
2.9497 |
2.9497 |
0.0071 |
0.24% |
| 2024-06-06 |
005660 |
嘉实资源精选股票A |
2.9497 |
2.9497 |
2.9214 |
2.9214 |
0.0283 |
0.97% |
| 2024-06-05 |
005660 |
嘉实资源精选股票A |
2.9214 |
2.9214 |
2.9752 |
2.9752 |
-0.0538 |
-1.81% |
| 2024-06-04 |
005660 |
嘉实资源精选股票A |
2.9752 |
2.9752 |
2.9656 |
2.9656 |
0.0096 |
0.32% |
| 2024-06-03 |
005660 |
嘉实资源精选股票A |
2.9656 |
2.9656 |
3.0054 |
3.0054 |
-0.0398 |
-1.32% |
| 2024-05-31 |
005660 |
嘉实资源精选股票A |
3.0054 |
3.0054 |
3.0190 |
3.0190 |
-0.0136 |
-0.45% |
| 2024-05-30 |
005660 |
嘉实资源精选股票A |
3.0190 |
3.0190 |
3.0891 |
3.0891 |
-0.0701 |
-2.27% |
| 2024-05-29 |
005660 |
嘉实资源精选股票A |
3.0891 |
3.0891 |
3.0458 |
3.0458 |
0.0433 |
1.42% |
| 2024-05-28 |
005660 |
嘉实资源精选股票A |
3.0458 |
3.0458 |
3.0394 |
3.0394 |
0.0064 |
0.21% |
| 2024-05-27 |
005660 |
嘉实资源精选股票A |
3.0394 |
3.0394 |
2.9795 |
2.9795 |
0.0599 |
2.01% |
| 2024-05-24 |
005660 |
嘉实资源精选股票A |
2.9795 |
2.9795 |
2.9848 |
2.9848 |
-0.0053 |
-0.18% |
| 2024-05-23 |
005660 |
嘉实资源精选股票A |
2.9848 |
2.9848 |
3.0492 |
3.0492 |
-0.0644 |
-2.11% |
| 2024-05-22 |
005660 |
嘉实资源精选股票A |
3.0492 |
3.0492 |
3.0778 |
3.0778 |
-0.0286 |
-0.93% |
| 2024-05-21 |
005660 |
嘉实资源精选股票A |
3.0778 |
3.0778 |
3.1516 |
3.1516 |
-0.0738 |
-2.34% |
| 2024-05-20 |
005660 |
嘉实资源精选股票A |
3.1516 |
3.1516 |
3.0523 |
3.0523 |
0.0993 |
3.25% |
| 2024-05-17 |
005660 |
嘉实资源精选股票A |
3.0523 |
3.0523 |
3.0196 |
3.0196 |
0.0327 |
1.08% |
| 2024-05-16 |
005660 |
嘉实资源精选股票A |
3.0196 |
3.0196 |
3.0368 |
3.0368 |
-0.0172 |
-0.57% |
| 2024-05-15 |
005660 |
嘉实资源精选股票A |
3.0368 |
3.0368 |
3.0597 |
3.0597 |
-0.0229 |
-0.75% |
| 2024-05-14 |
005660 |
嘉实资源精选股票A |
3.0597 |
3.0597 |
3.0386 |
3.0386 |
0.0211 |
0.69% |
| 2024-05-13 |
005660 |
嘉实资源精选股票A |
3.0386 |
3.0386 |
3.0410 |
3.0410 |
-0.0024 |
-0.08% |
| 2024-05-10 |
005660 |
嘉实资源精选股票A |
3.0410 |
3.0410 |
3.0042 |
3.0042 |
0.0368 |
1.22% |
| 2024-05-09 |
005660 |
嘉实资源精选股票A |
3.0042 |
3.0042 |
2.9469 |
2.9469 |
0.0573 |
1.94% |
| 2024-05-08 |
005660 |
嘉实资源精选股票A |
2.9469 |
2.9469 |
2.9595 |
2.9595 |
-0.0126 |
-0.43% |
| 2024-05-07 |
005660 |
嘉实资源精选股票A |
2.9595 |
2.9595 |
2.9429 |
2.9429 |
0.0166 |
0.56% |
| 2024-05-06 |
005660 |
嘉实资源精选股票A |
2.9429 |
2.9429 |
2.9250 |
2.9250 |
0.0179 |
0.61% |
| 2024-04-30 |
005660 |
嘉实资源精选股票A |
2.9250 |
2.9250 |
2.9162 |
2.9162 |
0.0088 |
0.30% |
| 2024-04-29 |
005660 |
嘉实资源精选股票A |
2.9162 |
2.9162 |
2.9450 |
2.9450 |
-0.0288 |
-0.98% |
| 2024-04-26 |
005660 |
嘉实资源精选股票A |
2.9450 |
2.9450 |
2.8860 |
2.8860 |
0.0590 |
2.04% |
| 2024-04-25 |
005660 |
嘉实资源精选股票A |
2.8860 |
2.8860 |
2.8833 |
2.8833 |
0.0027 |
0.09% |
| 2024-04-24 |
005660 |
嘉实资源精选股票A |
2.8833 |
2.8833 |
2.8475 |
2.8475 |
0.0358 |
1.26% |
| 2024-04-23 |
005660 |
嘉实资源精选股票A |
2.8475 |
2.8475 |
2.9587 |
2.9587 |
-0.1112 |
-3.76% |
| 2024-04-22 |
005660 |
嘉实资源精选股票A |
2.9587 |
2.9587 |
3.0255 |
3.0255 |
-0.0668 |
-2.21% |
| 2024-04-19 |
005660 |
嘉实资源精选股票A |
3.0255 |
3.0255 |
3.0117 |
3.0117 |
0.0138 |
0.46% |
| 2024-04-18 |
005660 |
嘉实资源精选股票A |
3.0117 |
3.0117 |
2.9588 |
2.9588 |
0.0529 |
1.79% |
| 2024-04-17 |
005660 |
嘉实资源精选股票A |
2.9588 |
2.9588 |
2.9163 |
2.9163 |
0.0425 |
1.46% |
| 2024-04-16 |
005660 |
嘉实资源精选股票A |
2.9163 |
2.9163 |
3.0049 |
3.0049 |
-0.0886 |
-2.95% |
| 2024-04-15 |
005660 |
嘉实资源精选股票A |
3.0049 |
3.0049 |
2.9909 |
2.9909 |
0.0140 |
0.47% |
| 2024-04-12 |
005660 |
嘉实资源精选股票A |
2.9909 |
2.9909 |
2.9678 |
2.9678 |
0.0231 |
0.78% |
| 2024-04-11 |
005660 |
嘉实资源精选股票A |
2.9678 |
2.9678 |
2.9646 |
2.9646 |
0.0032 |
0.11% |
| 2024-04-10 |
005660 |
嘉实资源精选股票A |
2.9646 |
2.9646 |
2.9183 |
2.9183 |
0.0463 |
1.59% |
| 2024-04-09 |
005660 |
嘉实资源精选股票A |
2.9183 |
2.9183 |
2.9365 |
2.9365 |
-0.0182 |
-0.62% |
| 2024-04-08 |
005660 |
嘉实资源精选股票A |
2.9365 |
2.9365 |
2.9386 |
2.9386 |
-0.0021 |
-0.07% |
| 2024-04-03 |
005660 |
嘉实资源精选股票A |
2.9386 |
2.9386 |
2.8348 |
2.8348 |
0.1038 |
3.66% |
| 2024-04-02 |
005660 |
嘉实资源精选股票A |
2.8348 |
2.8348 |
2.8098 |
2.8098 |
0.0250 |
0.89% |
| 2024-04-01 |
005660 |
嘉实资源精选股票A |
2.8098 |
2.8098 |
2.7996 |
2.7996 |
0.0102 |
0.36% |
| 2024-03-29 |
005660 |
嘉实资源精选股票A |
2.7996 |
2.7996 |
2.7396 |
2.7396 |
0.0600 |
2.19% |
| 2024-03-28 |
005660 |
嘉实资源精选股票A |
2.7396 |
2.7396 |
2.6841 |
2.6841 |
0.0555 |
2.07% |
| 2024-03-27 |
005660 |
嘉实资源精选股票A |
2.6841 |
2.6841 |
2.6847 |
2.6847 |
-0.0006 |
-0.02% |
| 2024-03-26 |
005660 |
嘉实资源精选股票A |
2.6847 |
2.6847 |
2.7147 |
2.7147 |
-0.0300 |
-1.11% |
| 2024-03-25 |
005660 |
嘉实资源精选股票A |
2.7147 |
2.7147 |
2.6766 |
2.6766 |
0.0381 |
1.42% |
| 2024-03-22 |
005660 |
嘉实资源精选股票A |
2.6766 |
2.6766 |
2.7343 |
2.7343 |
-0.0577 |
-2.11% |
| 2024-03-21 |
005660 |
嘉实资源精选股票A |
2.7343 |
2.7343 |
2.7118 |
2.7118 |
0.0225 |
0.83% |
| 2024-03-20 |
005660 |
嘉实资源精选股票A |
2.7118 |
2.7118 |
2.7201 |
2.7201 |
-0.0083 |
-0.31% |
| 2024-03-19 |
005660 |
嘉实资源精选股票A |
2.7201 |
2.7201 |
2.7401 |
2.7401 |
-0.0200 |
-0.73% |
| 2024-03-15 |
005660 |
嘉实资源精选股票A |
2.7478 |
2.7478 |
2.6537 |
2.6537 |
0.0941 |
3.55% |
| 2024-03-14 |
005660 |
嘉实资源精选股票A |
2.6537 |
2.6537 |
2.5684 |
2.5684 |
0.0853 |
3.32% |
| 2024-03-13 |
005660 |
嘉实资源精选股票A |
2.5684 |
2.5684 |
2.5287 |
2.5287 |
0.0397 |
1.57% |
| 2024-03-12 |
005660 |
嘉实资源精选股票A |
2.5287 |
2.5287 |
2.5969 |
2.5969 |
-0.0682 |
-2.63% |
| 2024-03-11 |
005660 |
嘉实资源精选股票A |
2.5969 |
2.5969 |
2.5955 |
2.5955 |
0.0014 |
0.05% |
| 2024-03-08 |
005660 |
嘉实资源精选股票A |
2.5955 |
2.5955 |
2.5636 |
2.5636 |
0.0319 |
1.24% |
| 2024-03-07 |
005660 |
嘉实资源精选股票A |
2.5636 |
2.5636 |
2.4741 |
2.4741 |
0.0895 |
3.62% |
| 2024-03-06 |
005660 |
嘉实资源精选股票A |
2.4741 |
2.4741 |
2.4560 |
2.4560 |
0.0181 |
0.74% |
| 2024-03-05 |
005660 |
嘉实资源精选股票A |
2.4560 |
2.4560 |
2.4460 |
2.4460 |
0.0100 |
0.41% |
| 2024-03-04 |
005660 |
嘉实资源精选股票A |
2.4460 |
2.4460 |
2.4401 |
2.4401 |
0.0059 |
0.24% |
| 2024-03-01 |
005660 |
嘉实资源精选股票A |
2.4401 |
2.4401 |
2.4149 |
2.4149 |
0.0252 |
1.04% |
| 2024-02-29 |
005660 |
嘉实资源精选股票A |
2.4149 |
2.4149 |
2.3843 |
2.3843 |
0.0306 |
1.28% |
| 2024-02-28 |
005660 |
嘉实资源精选股票A |
2.3843 |
2.3843 |
2.4236 |
2.4236 |
-0.0393 |
-1.62% |
| 2024-02-27 |
005660 |
嘉实资源精选股票A |
2.4236 |
2.4236 |
2.4130 |
2.4130 |
0.0106 |
0.44% |
| 2024-02-26 |
005660 |
嘉实资源精选股票A |
2.4130 |
2.4130 |
2.4484 |
2.4484 |
-0.0354 |
-1.45% |
| 2024-02-23 |
005660 |
嘉实资源精选股票A |
2.4484 |
2.4484 |
2.4209 |
2.4209 |
0.0275 |
1.14% |
| 2024-02-22 |
005660 |
嘉实资源精选股票A |
2.4209 |
2.4209 |
2.3742 |
2.3742 |
0.0467 |
1.97% |
| 2024-02-21 |
005660 |
嘉实资源精选股票A |
2.3742 |
2.3742 |
2.3743 |
2.3743 |
-0.0001 |
0.00% |
| 2024-02-20 |
005660 |
嘉实资源精选股票A |
2.3743 |
2.3743 |
2.3578 |
2.3578 |
0.0165 |
0.70% |
| 2024-02-19 |
005660 |
嘉实资源精选股票A |
2.3578 |
2.3578 |
2.3131 |
2.3131 |
0.0447 |
1.93% |
