嘉实资源精选股票C基金净值查询(005661)
今天最新净值
2.6827
-0.0167 -0.6200%
2025-02-14
盘中实时估值(仅供参考)
2.6190
-0.0056 -0.2145%
- 累计净值：2.6827
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7983亿
- 最近资产：2.33亿元
- 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C(005661)基金累计收益率19.95%
| 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 |
| 2025-02-14 |
005661 |
嘉实资源精选股票C |
2.7045 |
2.7045 |
2.6827 |
2.6827 |
0.0218 |
0.81% |
| 2025-02-13 |
005661 |
嘉实资源精选股票C |
2.6827 |
2.6827 |
2.6994 |
2.6994 |
-0.0167 |
-0.62% |
| 2025-02-12 |
005661 |
嘉实资源精选股票C |
2.6994 |
2.6994 |
2.7313 |
2.7313 |
-0.0319 |
-1.17% |
| 2025-02-11 |
005661 |
嘉实资源精选股票C |
2.7313 |
2.7313 |
2.7284 |
2.7284 |
0.0029 |
0.11% |
| 2025-02-10 |
005661 |
嘉实资源精选股票C |
2.7284 |
2.7284 |
2.7131 |
2.7131 |
0.0153 |
0.56% |
| 2025-02-07 |
005661 |
嘉实资源精选股票C |
2.7131 |
2.7131 |
2.6810 |
2.6810 |
0.0321 |
1.20% |
| 2025-02-06 |
005661 |
嘉实资源精选股票C |
2.6810 |
2.6810 |
2.6764 |
2.6764 |
0.0046 |
0.17% |
| 2025-02-05 |
005661 |
嘉实资源精选股票C |
2.6764 |
2.6764 |
2.6940 |
2.6940 |
-0.0176 |
-0.65% |
| 2025-01-27 |
005661 |
嘉实资源精选股票C |
2.6940 |
2.6940 |
2.6716 |
2.6716 |
0.0224 |
0.84% |
| 2025-01-22 |
005661 |
嘉实资源精选股票C |
2.6594 |
2.6594 |
2.6595 |
2.6595 |
-0.0001 |
0.00% |
|
|
| 2025-01-14 |
005661 |
嘉实资源精选股票C |
2.6373 |
2.6373 |
2.6108 |
2.6108 |
0.0265 |
1.02% |
| 2025-01-13 |
005661 |
嘉实资源精选股票C |
2.6108 |
2.6108 |
2.5876 |
2.5876 |
0.0232 |
0.90% |
| 2025-01-10 |
005661 |
嘉实资源精选股票C |
2.5876 |
2.5876 |
2.5877 |
2.5877 |
-0.0001 |
0.00% |
| 2025-01-09 |
005661 |
嘉实资源精选股票C |
2.5877 |
2.5877 |
2.5729 |
2.5729 |
0.0148 |
0.58% |
| 2025-01-08 |
005661 |
嘉实资源精选股票C |
2.5729 |
2.5729 |
2.5965 |
2.5965 |
-0.0236 |
-0.91% |
| 2025-01-07 |
005661 |
嘉实资源精选股票C |
2.5965 |
2.5965 |
2.5583 |
2.5583 |
0.0382 |
1.49% |
| 2025-01-06 |
005661 |
嘉实资源精选股票C |
2.5583 |
2.5583 |
2.5554 |
2.5554 |
0.0029 |
0.11% |
| 2025-01-03 |
005661 |
嘉实资源精选股票C |
2.5554 |
2.5554 |
2.5271 |
2.5271 |
0.0283 |
1.12% |
| 2025-01-02 |
005661 |
嘉实资源精选股票C |
2.5271 |
2.5271 |
2.5589 |
2.5589 |
-0.0318 |
-1.24% |
| 2024-12-31 |
005661 |
嘉实资源精选股票C |
2.5589 |
2.5589 |
2.5852 |
2.5852 |
-0.0263 |
-1.02% |
| 2024-12-26 |
005661 |
嘉实资源精选股票C |
2.5702 |
2.5702 |
2.5670 |
2.5670 |
0.0032 |
0.12% |
| 2024-12-25 |
005661 |
嘉实资源精选股票C |
2.5670 |
2.5670 |
2.5728 |
2.5728 |
-0.0058 |
-0.23% |
| 2024-12-24 |
005661 |
嘉实资源精选股票C |
2.5728 |
2.5728 |
2.5482 |
2.5482 |
0.0246 |
0.97% |
| 2024-12-23 |
005661 |
嘉实资源精选股票C |
2.5482 |
2.5482 |
2.5335 |
2.5335 |
0.0147 |
0.58% |
| 2024-12-20 |
005661 |
嘉实资源精选股票C |
2.5335 |
2.5335 |
2.5743 |
2.5743 |
-0.0408 |
-1.58% |
|
|
| 2024-12-19 |
005661 |
嘉实资源精选股票C |
2.5743 |
2.5743 |
2.5935 |
2.5935 |
-0.0192 |
-0.74% |
| 2024-12-18 |
005661 |
嘉实资源精选股票C |
2.5935 |
2.5935 |
2.5980 |
2.5980 |
-0.0045 |
-0.17% |
| 2024-12-17 |
005661 |
嘉实资源精选股票C |
2.5980 |
2.5980 |
2.6160 |
2.6160 |
-0.0180 |
-0.69% |
| 2024-12-16 |
005661 |
嘉实资源精选股票C |
2.6160 |
2.6160 |
2.6521 |
2.6521 |
-0.0361 |
-1.36% |
| 2024-12-13 |
005661 |
嘉实资源精选股票C |
2.6521 |
2.6521 |
2.7252 |
2.7252 |
-0.0731 |
-2.68% |
| 2024-12-12 |
005661 |
嘉实资源精选股票C |
2.7252 |
2.7252 |
2.7224 |
2.7224 |
0.0028 |
0.10% |
| 2024-12-11 |
005661 |
嘉实资源精选股票C |
2.7224 |
2.7224 |
2.6833 |
2.6833 |
0.0391 |
1.46% |
| 2024-12-10 |
005661 |
嘉实资源精选股票C |
2.6833 |
2.6833 |
2.6851 |
2.6851 |
-0.0018 |
-0.07% |
| 2024-12-09 |
005661 |
嘉实资源精选股票C |
2.6851 |
2.6851 |
2.6738 |
2.6738 |
0.0113 |
0.42% |
| 2024-12-06 |
005661 |
嘉实资源精选股票C |
2.6738 |
2.6738 |
2.6521 |
2.6521 |
0.0217 |
0.82% |
| 2024-12-05 |
005661 |
嘉实资源精选股票C |
2.6521 |
2.6521 |
2.6736 |
2.6736 |
-0.0215 |
-0.80% |
| 2024-12-04 |
005661 |
嘉实资源精选股票C |
2.6736 |
2.6736 |
2.6476 |
2.6476 |
0.0260 |
0.98% |
| 2024-12-03 |
005661 |
嘉实资源精选股票C |
2.6476 |
2.6476 |
2.6462 |
2.6462 |
0.0014 |
0.05% |
| 2024-12-02 |
005661 |
嘉实资源精选股票C |
2.6462 |
2.6462 |
2.6237 |
2.6237 |
0.0225 |
0.86% |
| 2024-11-29 |
005661 |
嘉实资源精选股票C |
2.6237 |
2.6237 |
2.6033 |
2.6033 |
0.0204 |
0.78% |
| 2024-11-28 |
005661 |
嘉实资源精选股票C |
2.6033 |
2.6033 |
2.6390 |
2.6390 |
-0.0357 |
-1.35% |
| 2024-11-27 |
005661 |
嘉实资源精选股票C |
2.6390 |
2.6390 |
2.6099 |
2.6099 |
0.0291 |
1.11% |
| 2024-11-26 |
005661 |
嘉实资源精选股票C |
2.6099 |
2.6099 |
2.6246 |
2.6246 |
-0.0147 |
-0.56% |
| 2024-11-25 |
005661 |
嘉实资源精选股票C |
2.6246 |
2.6246 |
2.6377 |
2.6377 |
-0.0131 |
-0.50% |
| 2024-11-22 |
005661 |
嘉实资源精选股票C |
2.6377 |
2.6377 |
2.7224 |
2.7224 |
-0.0847 |
-3.11% |
| 2024-11-21 |
005661 |
嘉实资源精选股票C |
2.7224 |
2.7224 |
2.7191 |
2.7191 |
0.0033 |
0.12% |
| 2024-11-20 |
005661 |
嘉实资源精选股票C |
2.7191 |
2.7191 |
2.7035 |
2.7035 |
0.0156 |
0.58% |
| 2024-11-19 |
005661 |
嘉实资源精选股票C |
2.7035 |
2.7035 |
2.6511 |
2.6511 |
0.0524 |
1.98% |
| 2024-11-18 |
005661 |
嘉实资源精选股票C |
2.6511 |
2.6511 |
2.6678 |
2.6678 |
-0.0167 |
-0.63% |
| 2024-11-15 |
005661 |
嘉实资源精选股票C |
2.6678 |
2.6678 |
2.6746 |
2.6746 |
-0.0068 |
-0.25% |
| 2024-11-14 |
005661 |
嘉实资源精选股票C |
2.6746 |
2.6746 |
2.7387 |
2.7387 |
-0.0641 |
-2.34% |
| 2024-11-13 |
005661 |
嘉实资源精选股票C |
2.7387 |
2.7387 |
2.7313 |
2.7313 |
0.0074 |
0.27% |
| 2024-11-12 |
005661 |
嘉实资源精选股票C |
2.7313 |
2.7313 |
2.7914 |
2.7914 |
-0.0601 |
-2.15% |
| 2024-11-11 |
005661 |
嘉实资源精选股票C |
2.7914 |
2.7914 |
2.8426 |
2.8426 |
-0.0512 |
-1.80% |
| 2024-11-08 |
005661 |
嘉实资源精选股票C |
2.8426 |
2.8426 |
2.8547 |
2.8547 |
-0.0121 |
-0.42% |
| 2024-11-07 |
005661 |
嘉实资源精选股票C |
2.8547 |
2.8547 |
2.8461 |
2.8461 |
0.0086 |
0.30% |
| 2024-11-06 |
005661 |
嘉实资源精选股票C |
2.8461 |
2.8461 |
2.8471 |
2.8471 |
-0.0010 |
-0.04% |
| 2024-11-05 |
005661 |
嘉实资源精选股票C |
2.8471 |
2.8471 |
2.7985 |
2.7985 |
0.0486 |
1.74% |
| 2024-11-04 |
005661 |
嘉实资源精选股票C |
2.7985 |
2.7985 |
2.7846 |
2.7846 |
0.0139 |
0.50% |
| 2024-11-01 |
005661 |
嘉实资源精选股票C |
2.7846 |
2.7846 |
2.7165 |
2.7165 |
0.0681 |
2.51% |
| 2024-10-31 |
005661 |
嘉实资源精选股票C |
2.7165 |
2.7165 |
2.7352 |
2.7352 |
-0.0187 |
-0.68% |
| 2024-10-30 |
005661 |
嘉实资源精选股票C |
2.7352 |
2.7352 |
2.7730 |
2.7730 |
-0.0378 |
-1.36% |
| 2024-10-29 |
005661 |
嘉实资源精选股票C |
2.7730 |
2.7730 |
2.8017 |
2.8017 |
-0.0287 |
-1.02% |
| 2024-10-28 |
005661 |
嘉实资源精选股票C |
2.8017 |
2.8017 |
2.7829 |
2.7829 |
0.0188 |
0.68% |
| 2024-10-25 |
005661 |
嘉实资源精选股票C |
2.7829 |
2.7829 |
2.7859 |
2.7859 |
-0.0030 |
-0.11% |
| 2024-10-24 |
005661 |
嘉实资源精选股票C |
2.7859 |
2.7859 |
2.8171 |
2.8171 |
-0.0312 |
-1.11% |
| 2024-10-23 |
005661 |
嘉实资源精选股票C |
2.8171 |
2.8171 |
2.8123 |
2.8123 |
0.0048 |
0.17% |
| 2024-10-22 |
005661 |
嘉实资源精选股票C |
2.8123 |
2.8123 |
2.8042 |
2.8042 |
0.0081 |
0.29% |
| 2024-10-21 |
005661 |
嘉实资源精选股票C |
2.8042 |
2.8042 |
2.7554 |
2.7554 |
0.0488 |
1.77% |
| 2024-10-18 |
005661 |
嘉实资源精选股票C |
2.7554 |
2.7554 |
2.7048 |
2.7048 |
0.0506 |
1.87% |
| 2024-10-17 |
005661 |
嘉实资源精选股票C |
2.7048 |
2.7048 |
2.7374 |
2.7374 |
-0.0326 |
-1.19% |
| 2024-10-16 |
005661 |
嘉实资源精选股票C |
2.7374 |
2.7374 |
2.7286 |
2.7286 |
0.0088 |
0.32% |
| 2024-10-15 |
005661 |
嘉实资源精选股票C |
2.7286 |
2.7286 |
2.8299 |
2.8299 |
-0.1013 |
-3.58% |
| 2024-10-14 |
005661 |
嘉实资源精选股票C |
2.8299 |
2.8299 |
2.7709 |
2.7709 |
0.0590 |
2.13% |
| 2024-10-11 |
005661 |
嘉实资源精选股票C |
2.7709 |
2.7709 |
2.8074 |
2.8074 |
-0.0365 |
-1.30% |
| 2024-10-10 |
005661 |
嘉实资源精选股票C |
2.8074 |
2.8074 |
2.7201 |
2.7201 |
0.0873 |
3.21% |
| 2024-10-09 |
005661 |
嘉实资源精选股票C |
2.7201 |
2.7201 |
2.9193 |
2.9193 |
-0.1992 |
-6.82% |
| 2024-10-08 |
005661 |
嘉实资源精选股票C |
2.9193 |
2.9193 |
2.9053 |
2.9053 |
0.0140 |
0.48% |
| 2024-09-30 |
005661 |
嘉实资源精选股票C |
2.9053 |
2.9053 |
2.7413 |
2.7413 |
0.1640 |
5.98% |
| 2024-09-27 |
005661 |
嘉实资源精选股票C |
2.7413 |
2.7413 |
2.6606 |
2.6606 |
0.0807 |
3.03% |
| 2024-09-26 |
005661 |
嘉实资源精选股票C |
2.6606 |
2.6606 |
2.5599 |
2.5599 |
0.1007 |
3.93% |
| 2024-09-25 |
005661 |
嘉实资源精选股票C |
2.5599 |
2.5599 |
2.5457 |
2.5457 |
0.0142 |
0.56% |
| 2024-09-24 |
005661 |
嘉实资源精选股票C |
2.5457 |
2.5457 |
2.4487 |
2.4487 |
0.0970 |
3.96% |
| 2024-09-23 |
005661 |
嘉实资源精选股票C |
2.4487 |
2.4487 |
2.4477 |
2.4477 |
0.0010 |
0.04% |
| 2024-09-20 |
005661 |
嘉实资源精选股票C |
2.4477 |
2.4477 |
2.4014 |
2.4014 |
0.0463 |
1.93% |
| 2024-09-19 |
005661 |
嘉实资源精选股票C |
2.4014 |
2.4014 |
2.3387 |
2.3387 |
0.0627 |
2.68% |
| 2024-09-18 |
005661 |
嘉实资源精选股票C |
2.3387 |
2.3387 |
2.2934 |
2.2934 |
0.0453 |
1.98% |
| 2024-09-13 |
005661 |
嘉实资源精选股票C |
2.2934 |
2.2934 |
2.2976 |
2.2976 |
-0.0042 |
-0.18% |
| 2024-09-12 |
005661 |
嘉实资源精选股票C |
2.2976 |
2.2976 |
2.2891 |
2.2891 |
0.0085 |
0.37% |
| 2024-09-11 |
005661 |
嘉实资源精选股票C |
2.2891 |
2.2891 |
2.2973 |
2.2973 |
-0.0082 |
-0.36% |
| 2024-09-10 |
005661 |
嘉实资源精选股票C |
2.2973 |
2.2973 |
2.3008 |
2.3008 |
-0.0035 |
-0.15% |
| 2024-09-09 |
005661 |
嘉实资源精选股票C |
2.3008 |
2.3008 |
2.3512 |
2.3512 |
-0.0504 |
-2.14% |
| 2024-09-06 |
005661 |
嘉实资源精选股票C |
2.3512 |
2.3512 |
2.3745 |
2.3745 |
-0.0233 |
-0.98% |
| 2024-09-05 |
005661 |
嘉实资源精选股票C |
2.3745 |
2.3745 |
2.3874 |
2.3874 |
-0.0129 |
-0.54% |
| 2024-09-03 |
005661 |
嘉实资源精选股票C |
2.4513 |
2.4513 |
2.4534 |
2.4534 |
-0.0021 |
-0.09% |
| 2024-09-02 |
005661 |
嘉实资源精选股票C |
2.4534 |
2.4534 |
2.4955 |
2.4955 |
-0.0421 |
-1.69% |
| 2024-08-30 |
005661 |
嘉实资源精选股票C |
2.4955 |
2.4955 |
2.4724 |
2.4724 |
0.0231 |
0.93% |
| 2024-08-29 |
005661 |
嘉实资源精选股票C |
2.4724 |
2.4724 |
2.4607 |
2.4607 |
0.0117 |
0.48% |
| 2024-08-28 |
005661 |
嘉实资源精选股票C |
2.4607 |
2.4607 |
2.4885 |
2.4885 |
-0.0278 |
-1.12% |
| 2024-08-27 |
005661 |
嘉实资源精选股票C |
2.4885 |
2.4885 |
2.5106 |
2.5106 |
-0.0221 |
-0.88% |
| 2024-08-26 |
005661 |
嘉实资源精选股票C |
2.5106 |
2.5106 |
2.4938 |
2.4938 |
0.0168 |
0.67% |
| 2024-08-23 |
005661 |
嘉实资源精选股票C |
2.4938 |
2.4938 |
2.4990 |
2.4990 |
-0.0052 |
-0.21% |
| 2024-08-22 |
005661 |
嘉实资源精选股票C |
2.4990 |
2.4990 |
2.5130 |
2.5130 |
-0.0140 |
-0.56% |
| 2024-08-21 |
005661 |
嘉实资源精选股票C |
2.5130 |
2.5130 |
2.5037 |
2.5037 |
0.0093 |
0.37% |
| 2024-08-20 |
005661 |
嘉实资源精选股票C |
2.5037 |
2.5037 |
2.5326 |
2.5326 |
-0.0289 |
-1.14% |
| 2024-08-19 |
005661 |
嘉实资源精选股票C |
2.5326 |
2.5326 |
2.4998 |
2.4998 |
0.0328 |
1.31% |
| 2024-08-16 |
005661 |
嘉实资源精选股票C |
2.4998 |
2.4998 |
2.4937 |
2.4937 |
0.0061 |
0.24% |
| 2024-08-15 |
005661 |
嘉实资源精选股票C |
2.4937 |
2.4937 |
2.4670 |
2.4670 |
0.0267 |
1.08% |
| 2024-08-14 |
005661 |
嘉实资源精选股票C |
2.4670 |
2.4670 |
2.5070 |
2.5070 |
-0.0400 |
-1.60% |
| 2024-08-13 |
005661 |
嘉实资源精选股票C |
2.5070 |
2.5070 |
2.5012 |
2.5012 |
0.0058 |
0.23% |
| 2024-08-12 |
005661 |
嘉实资源精选股票C |
2.5012 |
2.5012 |
2.4853 |
2.4853 |
0.0159 |
0.64% |
| 2024-08-09 |
005661 |
嘉实资源精选股票C |
2.4853 |
2.4853 |
2.4638 |
2.4638 |
0.0215 |
0.87% |
| 2024-08-08 |
005661 |
嘉实资源精选股票C |
2.4638 |
2.4638 |
2.4825 |
2.4825 |
-0.0187 |
-0.75% |
| 2024-08-07 |
005661 |
嘉实资源精选股票C |
2.4825 |
2.4825 |
2.4594 |
2.4594 |
0.0231 |
0.94% |
| 2024-08-06 |
005661 |
嘉实资源精选股票C |
2.4594 |
2.4594 |
2.4626 |
2.4626 |
-0.0032 |
-0.13% |
| 2024-08-05 |
005661 |
嘉实资源精选股票C |
2.4626 |
2.4626 |
2.5146 |
2.5146 |
-0.0520 |
-2.07% |
| 2024-08-02 |
005661 |
嘉实资源精选股票C |
2.5146 |
2.5146 |
2.5659 |
2.5659 |
-0.0513 |
-2.00% |
| 2024-07-31 |
005661 |
嘉实资源精选股票C |
2.5817 |
2.5817 |
2.4904 |
2.4904 |
0.0913 |
3.67% |
| 2024-07-30 |
005661 |
嘉实资源精选股票C |
2.4904 |
2.4904 |
2.5296 |
2.5296 |
-0.0392 |
-1.55% |
| 2024-07-29 |
005661 |
嘉实资源精选股票C |
2.5296 |
2.5296 |
2.5350 |
2.5350 |
-0.0054 |
-0.21% |
| 2024-07-26 |
005661 |
嘉实资源精选股票C |
2.5350 |
2.5350 |
2.4893 |
2.4893 |
0.0457 |
1.84% |
| 2024-07-25 |
005661 |
嘉实资源精选股票C |
2.4893 |
2.4893 |
2.5604 |
2.5604 |
-0.0711 |
-2.78% |
| 2024-07-24 |
005661 |
嘉实资源精选股票C |
2.5604 |
2.5604 |
2.5751 |
2.5751 |
-0.0147 |
-0.57% |
| 2024-07-23 |
005661 |
嘉实资源精选股票C |
2.5751 |
2.5751 |
2.6830 |
2.6830 |
-0.1079 |
-4.02% |
| 2024-07-22 |
005661 |
嘉实资源精选股票C |
2.6830 |
2.6830 |
2.7062 |
2.7062 |
-0.0232 |
-0.86% |
| 2024-07-19 |
005661 |
嘉实资源精选股票C |
2.7062 |
2.7062 |
2.7499 |
2.7499 |
-0.0437 |
-1.59% |
| 2024-07-18 |
005661 |
嘉实资源精选股票C |
2.7499 |
2.7499 |
2.7405 |
2.7405 |
0.0094 |
0.34% |
| 2024-07-17 |
005661 |
嘉实资源精选股票C |
2.7405 |
2.7405 |
2.8203 |
2.8203 |
-0.0798 |
-2.83% |
| 2024-07-16 |
005661 |
嘉实资源精选股票C |
2.8203 |
2.8203 |
2.8248 |
2.8248 |
-0.0045 |
-0.16% |
| 2024-07-15 |
005661 |
嘉实资源精选股票C |
2.8248 |
2.8248 |
2.7900 |
2.7900 |
0.0348 |
1.25% |
| 2024-07-12 |
005661 |
嘉实资源精选股票C |
2.7900 |
2.7900 |
2.8458 |
2.8458 |
-0.0558 |
-1.96% |
| 2024-07-11 |
005661 |
嘉实资源精选股票C |
2.8458 |
2.8458 |
2.7742 |
2.7742 |
0.0716 |
2.58% |
| 2024-07-10 |
005661 |
嘉实资源精选股票C |
2.7742 |
2.7742 |
2.8536 |
2.8536 |
-0.0794 |
-2.78% |
| 2024-07-09 |
005661 |
嘉实资源精选股票C |
2.8536 |
2.8536 |
2.8169 |
2.8169 |
0.0367 |
1.30% |
| 2024-07-08 |
005661 |
嘉实资源精选股票C |
2.8169 |
2.8169 |
2.8364 |
2.8364 |
-0.0195 |
-0.69% |
| 2024-07-05 |
005661 |
嘉实资源精选股票C |
2.8364 |
2.8364 |
2.7919 |
2.7919 |
0.0445 |
1.59% |
| 2024-07-04 |
005661 |
嘉实资源精选股票C |
2.7919 |
2.7919 |
2.7803 |
2.7803 |
0.0116 |
0.42% |
| 2024-07-03 |
005661 |
嘉实资源精选股票C |
2.7803 |
2.7803 |
2.7917 |
2.7917 |
-0.0114 |
-0.41% |
| 2024-07-02 |
005661 |
嘉实资源精选股票C |
2.7917 |
2.7917 |
2.8228 |
2.8228 |
-0.0311 |
-1.10% |
| 2024-07-01 |
005661 |
嘉实资源精选股票C |
2.8228 |
2.8228 |
2.7660 |
2.7660 |
0.0568 |
2.05% |
| 2024-06-28 |
005661 |
嘉实资源精选股票C |
2.7660 |
2.7660 |
2.7155 |
2.7155 |
0.0505 |
1.86% |
| 2024-06-27 |
005661 |
嘉实资源精选股票C |
2.7155 |
2.7155 |
2.7723 |
2.7723 |
-0.0568 |
-2.05% |
| 2024-06-26 |
005661 |
嘉实资源精选股票C |
2.7723 |
2.7723 |
2.7743 |
2.7743 |
-0.0020 |
-0.07% |
| 2024-06-25 |
005661 |
嘉实资源精选股票C |
2.7743 |
2.7743 |
2.7746 |
2.7746 |
-0.0003 |
-0.01% |
| 2024-06-24 |
005661 |
嘉实资源精选股票C |
2.7746 |
2.7746 |
2.8085 |
2.8085 |
-0.0339 |
-1.21% |
| 2024-06-21 |
005661 |
嘉实资源精选股票C |
2.8085 |
2.8085 |
2.8225 |
2.8225 |
-0.0140 |
-0.50% |
| 2024-06-20 |
005661 |
嘉实资源精选股票C |
2.8225 |
2.8225 |
2.8140 |
2.8140 |
0.0085 |
0.30% |
| 2024-06-19 |
005661 |
嘉实资源精选股票C |
2.8140 |
2.8140 |
2.7858 |
2.7858 |
0.0282 |
1.01% |
| 2024-06-18 |
005661 |
嘉实资源精选股票C |
2.7858 |
2.7858 |
2.7833 |
2.7833 |
0.0025 |
0.09% |
| 2024-06-17 |
005661 |
嘉实资源精选股票C |
2.7833 |
2.7833 |
2.8189 |
2.8189 |
-0.0356 |
-1.26% |
| 2024-06-14 |
005661 |
嘉实资源精选股票C |
2.8189 |
2.8189 |
2.8141 |
2.8141 |
0.0048 |
0.17% |
| 2024-06-13 |
005661 |
嘉实资源精选股票C |
2.8141 |
2.8141 |
2.8523 |
2.8523 |
-0.0382 |
-1.34% |
| 2024-06-12 |
005661 |
嘉实资源精选股票C |
2.8523 |
2.8523 |
2.8191 |
2.8191 |
0.0332 |
1.18% |
| 2024-06-11 |
005661 |
嘉实资源精选股票C |
2.8191 |
2.8191 |
2.8776 |
2.8776 |
-0.0585 |
-2.03% |
| 2024-06-07 |
005661 |
嘉实资源精选股票C |
2.8776 |
2.8776 |
2.8707 |
2.8707 |
0.0069 |
0.24% |
| 2024-06-06 |
005661 |
嘉实资源精选股票C |
2.8707 |
2.8707 |
2.8432 |
2.8432 |
0.0275 |
0.97% |
| 2024-06-05 |
005661 |
嘉实资源精选股票C |
2.8432 |
2.8432 |
2.8956 |
2.8956 |
-0.0524 |
-1.81% |
| 2024-06-04 |
005661 |
嘉实资源精选股票C |
2.8956 |
2.8956 |
2.8863 |
2.8863 |
0.0093 |
0.32% |
| 2024-06-03 |
005661 |
嘉实资源精选股票C |
2.8863 |
2.8863 |
2.9252 |
2.9252 |
-0.0389 |
-1.33% |
| 2024-05-31 |
005661 |
嘉实资源精选股票C |
2.9252 |
2.9252 |
2.9385 |
2.9385 |
-0.0133 |
-0.45% |
| 2024-05-30 |
005661 |
嘉实资源精选股票C |
2.9385 |
2.9385 |
3.0067 |
3.0067 |
-0.0682 |
-2.27% |
| 2024-05-29 |
005661 |
嘉实资源精选股票C |
3.0067 |
3.0067 |
2.9646 |
2.9646 |
0.0421 |
1.42% |
| 2024-05-28 |
005661 |
嘉实资源精选股票C |
2.9646 |
2.9646 |
2.9585 |
2.9585 |
0.0061 |
0.21% |
| 2024-05-27 |
005661 |
嘉实资源精选股票C |
2.9585 |
2.9585 |
2.9002 |
2.9002 |
0.0583 |
2.01% |
| 2024-05-24 |
005661 |
嘉实资源精选股票C |
2.9002 |
2.9002 |
2.9055 |
2.9055 |
-0.0053 |
-0.18% |
| 2024-05-23 |
005661 |
嘉实资源精选股票C |
2.9055 |
2.9055 |
2.9682 |
2.9682 |
-0.0627 |
-2.11% |
| 2024-05-22 |
005661 |
嘉实资源精选股票C |
2.9682 |
2.9682 |
2.9960 |
2.9960 |
-0.0278 |
-0.93% |
| 2024-05-21 |
005661 |
嘉实资源精选股票C |
2.9960 |
2.9960 |
3.0679 |
3.0679 |
-0.0719 |
-2.34% |
| 2024-05-20 |
005661 |
嘉实资源精选股票C |
3.0679 |
3.0679 |
2.9713 |
2.9713 |
0.0966 |
3.25% |
| 2024-05-17 |
005661 |
嘉实资源精选股票C |
2.9713 |
2.9713 |
2.9396 |
2.9396 |
0.0317 |
1.08% |
| 2024-05-16 |
005661 |
嘉实资源精选股票C |
2.9396 |
2.9396 |
2.9564 |
2.9564 |
-0.0168 |
-0.57% |
| 2024-05-15 |
005661 |
嘉实资源精选股票C |
2.9564 |
2.9564 |
2.9787 |
2.9787 |
-0.0223 |
-0.75% |
| 2024-05-14 |
005661 |
嘉实资源精选股票C |
2.9787 |
2.9787 |
2.9582 |
2.9582 |
0.0205 |
0.69% |
| 2024-05-13 |
005661 |
嘉实资源精选股票C |
2.9582 |
2.9582 |
2.9607 |
2.9607 |
-0.0025 |
-0.08% |
| 2024-05-10 |
005661 |
嘉实资源精选股票C |
2.9607 |
2.9607 |
2.9249 |
2.9249 |
0.0358 |
1.22% |
| 2024-05-09 |
005661 |
嘉实资源精选股票C |
2.9249 |
2.9249 |
2.8691 |
2.8691 |
0.0558 |
1.94% |
| 2024-05-08 |
005661 |
嘉实资源精选股票C |
2.8691 |
2.8691 |
2.8815 |
2.8815 |
-0.0124 |
-0.43% |
| 2024-05-07 |
005661 |
嘉实资源精选股票C |
2.8815 |
2.8815 |
2.8653 |
2.8653 |
0.0162 |
0.57% |
| 2024-05-06 |
005661 |
嘉实资源精选股票C |
2.8653 |
2.8653 |
2.8481 |
2.8481 |
0.0172 |
0.60% |
| 2024-04-30 |
005661 |
嘉实资源精选股票C |
2.8481 |
2.8481 |
2.8396 |
2.8396 |
0.0085 |
0.30% |
| 2024-04-29 |
005661 |
嘉实资源精选股票C |
2.8396 |
2.8396 |
2.8678 |
2.8678 |
-0.0282 |
-0.98% |
| 2024-04-26 |
005661 |
嘉实资源精选股票C |
2.8678 |
2.8678 |
2.8103 |
2.8103 |
0.0575 |
2.05% |
| 2024-04-25 |
005661 |
嘉实资源精选股票C |
2.8103 |
2.8103 |
2.8077 |
2.8077 |
0.0026 |
0.09% |
| 2024-04-24 |
005661 |
嘉实资源精选股票C |
2.8077 |
2.8077 |
2.7729 |
2.7729 |
0.0348 |
1.26% |
| 2024-04-23 |
005661 |
嘉实资源精选股票C |
2.7729 |
2.7729 |
2.8813 |
2.8813 |
-0.1084 |
-3.76% |
| 2024-04-22 |
005661 |
嘉实资源精选股票C |
2.8813 |
2.8813 |
2.9464 |
2.9464 |
-0.0651 |
-2.21% |
| 2024-04-19 |
005661 |
嘉实资源精选股票C |
2.9464 |
2.9464 |
2.9331 |
2.9331 |
0.0133 |
0.45% |
| 2024-04-18 |
005661 |
嘉实资源精选股票C |
2.9331 |
2.9331 |
2.8815 |
2.8815 |
0.0516 |
1.79% |
| 2024-04-17 |
005661 |
嘉实资源精选股票C |
2.8815 |
2.8815 |
2.8402 |
2.8402 |
0.0413 |
1.45% |
| 2024-04-16 |
005661 |
嘉实资源精选股票C |
2.8402 |
2.8402 |
2.9265 |
2.9265 |
-0.0863 |
-2.95% |
| 2024-04-15 |
005661 |
嘉实资源精选股票C |
2.9265 |
2.9265 |
2.9130 |
2.9130 |
0.0135 |
0.46% |
| 2024-04-12 |
005661 |
嘉实资源精选股票C |
2.9130 |
2.9130 |
2.8905 |
2.8905 |
0.0225 |
0.78% |
| 2024-04-11 |
005661 |
嘉实资源精选股票C |
2.8905 |
2.8905 |
2.8875 |
2.8875 |
0.0030 |
0.10% |
| 2024-04-10 |
005661 |
嘉实资源精选股票C |
2.8875 |
2.8875 |
2.8424 |
2.8424 |
0.0451 |
1.59% |
| 2024-04-09 |
005661 |
嘉实资源精选股票C |
2.8424 |
2.8424 |
2.8602 |
2.8602 |
-0.0178 |
-0.62% |
| 2024-04-08 |
005661 |
嘉实资源精选股票C |
2.8602 |
2.8602 |
2.8624 |
2.8624 |
-0.0022 |
-0.08% |
| 2024-04-03 |
005661 |
嘉实资源精选股票C |
2.8624 |
2.8624 |
2.7613 |
2.7613 |
0.1011 |
3.66% |
| 2024-04-02 |
005661 |
嘉实资源精选股票C |
2.7613 |
2.7613 |
2.7370 |
2.7370 |
0.0243 |
0.89% |
| 2024-04-01 |
005661 |
嘉实资源精选股票C |
2.7370 |
2.7370 |
2.7272 |
2.7272 |
0.0098 |
0.36% |
| 2024-03-29 |
005661 |
嘉实资源精选股票C |
2.7272 |
2.7272 |
2.6688 |
2.6688 |
0.0584 |
2.19% |
| 2024-03-28 |
005661 |
嘉实资源精选股票C |
2.6688 |
2.6688 |
2.6148 |
2.6148 |
0.0540 |
2.07% |
| 2024-03-27 |
005661 |
嘉实资源精选股票C |
2.6148 |
2.6148 |
2.6153 |
2.6153 |
-0.0005 |
-0.02% |
| 2024-03-26 |
005661 |
嘉实资源精选股票C |
2.6153 |
2.6153 |
2.6446 |
2.6446 |
-0.0293 |
-1.11% |
| 2024-03-25 |
005661 |
嘉实资源精选股票C |
2.6446 |
2.6446 |
2.6076 |
2.6076 |
0.0370 |
1.42% |
| 2024-03-22 |
005661 |
嘉实资源精选股票C |
2.6076 |
2.6076 |
2.6639 |
2.6639 |
-0.0563 |
-2.11% |
| 2024-03-21 |
005661 |
嘉实资源精选股票C |
2.6639 |
2.6639 |
2.6419 |
2.6419 |
0.0220 |
0.83% |
| 2024-03-20 |
005661 |
嘉实资源精选股票C |
2.6419 |
2.6419 |
2.6501 |
2.6501 |
-0.0082 |
-0.31% |
| 2024-03-19 |
005661 |
嘉实资源精选股票C |
2.6501 |
2.6501 |
2.6696 |
2.6696 |
-0.0195 |
-0.73% |
| 2024-03-15 |
005661 |
嘉实资源精选股票C |
2.6772 |
2.6772 |
2.5855 |
2.5855 |
0.0917 |
3.55% |
| 2024-03-14 |
005661 |
嘉实资源精选股票C |
2.5855 |
2.5855 |
2.5025 |
2.5025 |
0.0830 |
3.32% |
| 2024-03-13 |
005661 |
嘉实资源精选股票C |
2.5025 |
2.5025 |
2.4638 |
2.4638 |
0.0387 |
1.57% |
| 2024-03-12 |
005661 |
嘉实资源精选股票C |
2.4638 |
2.4638 |
2.5303 |
2.5303 |
-0.0665 |
-2.63% |
| 2024-03-11 |
005661 |
嘉实资源精选股票C |
2.5303 |
2.5303 |
2.5290 |
2.5290 |
0.0013 |
0.05% |
| 2024-03-08 |
005661 |
嘉实资源精选股票C |
2.5290 |
2.5290 |
2.4980 |
2.4980 |
0.0310 |
1.24% |
| 2024-03-07 |
005661 |
嘉实资源精选股票C |
2.4980 |
2.4980 |
2.4109 |
2.4109 |
0.0871 |
3.61% |
| 2024-03-06 |
005661 |
嘉实资源精选股票C |
2.4109 |
2.4109 |
2.3932 |
2.3932 |
0.0177 |
0.74% |
| 2024-03-05 |
005661 |
嘉实资源精选股票C |
2.3932 |
2.3932 |
2.3835 |
2.3835 |
0.0097 |
0.41% |
| 2024-03-04 |
005661 |
嘉实资源精选股票C |
2.3835 |
2.3835 |
2.3778 |
2.3778 |
0.0057 |
0.24% |
| 2024-03-01 |
005661 |
嘉实资源精选股票C |
2.3778 |
2.3778 |
2.3533 |
2.3533 |
0.0245 |
1.04% |
| 2024-02-29 |
005661 |
嘉实资源精选股票C |
2.3533 |
2.3533 |
2.3235 |
2.3235 |
0.0298 |
1.28% |
| 2024-02-28 |
005661 |
嘉实资源精选股票C |
2.3235 |
2.3235 |
2.3619 |
2.3619 |
-0.0384 |
-1.63% |
| 2024-02-27 |
005661 |
嘉实资源精选股票C |
2.3619 |
2.3619 |
2.3515 |
2.3515 |
0.0104 |
0.44% |
| 2024-02-26 |
005661 |
嘉实资源精选股票C |
2.3515 |
2.3515 |
2.3862 |
2.3862 |
-0.0347 |
-1.45% |
| 2024-02-23 |
005661 |
嘉实资源精选股票C |
2.3862 |
2.3862 |
2.3594 |
2.3594 |
0.0268 |
1.14% |
| 2024-02-22 |
005661 |
嘉实资源精选股票C |
2.3594 |
2.3594 |
2.3139 |
2.3139 |
0.0455 |
1.97% |
| 2024-02-21 |
005661 |
嘉实资源精选股票C |
2.3139 |
2.3139 |
2.3140 |
2.3140 |
-0.0001 |
0.00% |
| 2024-02-20 |
005661 |
嘉实资源精选股票C |
2.3140 |
2.3140 |
2.2980 |
2.2980 |
0.0160 |
0.70% |
| 2024-02-19 |
005661 |
嘉实资源精选股票C |
2.2980 |
2.2980 |
2.2547 |
2.2547 |
0.0433 |
1.92% |
