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
近半年,嘉实资源精选股票C(005661)基金累计收益率9.63%
| 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% |
