嘉实互融精选股票A(嘉实互融精选股票)基金净值查询(006603)
今天最新净值
1.1479
-0.0026 -0.2300%
2025-01-27
盘中实时估值(仅供参考)
1.2580
0.0144 1.1567%
- 累计净值：1.1479
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5223亿
- 最近资产：4.78亿元
- 基金公司：嘉实基金
- 基金经理：蒋一茜 冯正彦 郝淼 梁铭超
近一季嘉实互融精选股票A|嘉实互融精选股票基金净值查询
近一季,嘉实互融精选股票A(006603)基金累计收益率-11.07%
| 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 |
| 2025-01-27 |
006603 |
嘉实互融精选股票A |
1.1479 |
1.1479 |
1.1505 |
1.1505 |
-0.0026 |
-0.23% |
| 2025-01-22 |
006603 |
嘉实互融精选股票A |
1.1505 |
1.1505 |
1.1398 |
1.1398 |
0.0107 |
0.94% |
| 2025-01-14 |
006603 |
嘉实互融精选股票A |
1.1280 |
1.1280 |
1.0926 |
1.0926 |
0.0354 |
3.24% |
| 2025-01-13 |
006603 |
嘉实互融精选股票A |
1.0926 |
1.0926 |
1.0830 |
1.0830 |
0.0096 |
0.89% |
| 2025-01-10 |
006603 |
嘉实互融精选股票A |
1.0830 |
1.0830 |
1.0972 |
1.0972 |
-0.0142 |
-1.29% |
| 2025-01-09 |
006603 |
嘉实互融精选股票A |
1.0972 |
1.0972 |
1.0917 |
1.0917 |
0.0055 |
0.50% |
| 2025-01-08 |
006603 |
嘉实互融精选股票A |
1.0917 |
1.0917 |
1.1137 |
1.1137 |
-0.0220 |
-1.98% |
| 2025-01-07 |
006603 |
嘉实互融精选股票A |
1.1137 |
1.1137 |
1.1181 |
1.1181 |
-0.0044 |
-0.39% |
| 2025-01-06 |
006603 |
嘉实互融精选股票A |
1.1181 |
1.1181 |
1.1264 |
1.1264 |
-0.0083 |
-0.74% |
| 2025-01-03 |
006603 |
嘉实互融精选股票A |
1.1264 |
1.1264 |
1.1362 |
1.1362 |
-0.0098 |
-0.86% |
|
|
| 2025-01-02 |
006603 |
嘉实互融精选股票A |
1.1362 |
1.1362 |
1.1549 |
1.1549 |
-0.0187 |
-1.62% |
| 2024-12-31 |
006603 |
嘉实互融精选股票A |
1.1549 |
1.1549 |
1.1562 |
1.1562 |
-0.0013 |
-0.11% |
| 2024-12-26 |
006603 |
嘉实互融精选股票A |
1.1573 |
1.1573 |
1.1548 |
1.1548 |
0.0025 |
0.22% |
| 2024-12-25 |
006603 |
嘉实互融精选股票A |
1.1548 |
1.1548 |
1.1629 |
1.1629 |
-0.0081 |
-0.70% |
| 2024-12-24 |
006603 |
嘉实互融精选股票A |
1.1629 |
1.1629 |
1.1554 |
1.1554 |
0.0075 |
0.65% |
| 2024-12-23 |
006603 |
嘉实互融精选股票A |
1.1554 |
1.1554 |
1.1633 |
1.1633 |
-0.0079 |
-0.68% |
| 2024-12-20 |
006603 |
嘉实互融精选股票A |
1.1633 |
1.1633 |
1.1720 |
1.1720 |
-0.0087 |
-0.74% |
| 2024-12-19 |
006603 |
嘉实互融精选股票A |
1.1720 |
1.1720 |
1.1848 |
1.1848 |
-0.0128 |
-1.08% |
| 2024-12-18 |
006603 |
嘉实互融精选股票A |
1.1848 |
1.1848 |
1.1832 |
1.1832 |
0.0016 |
0.14% |
| 2024-12-17 |
006603 |
嘉实互融精选股票A |
1.1832 |
1.1832 |
1.1901 |
1.1901 |
-0.0069 |
-0.58% |
| 2024-12-16 |
006603 |
嘉实互融精选股票A |
1.1901 |
1.1901 |
1.2208 |
1.2208 |
-0.0307 |
-2.51% |
| 2024-12-13 |
006603 |
嘉实互融精选股票A |
1.2208 |
1.2208 |
1.2440 |
1.2440 |
-0.0232 |
-1.86% |
| 2024-12-12 |
006603 |
嘉实互融精选股票A |
1.2440 |
1.2440 |
1.2473 |
1.2473 |
-0.0033 |
-0.26% |
| 2024-12-11 |
006603 |
嘉实互融精选股票A |
1.2473 |
1.2473 |
1.2642 |
1.2642 |
-0.0169 |
-1.34% |
| 2024-12-10 |
006603 |
嘉实互融精选股票A |
1.2642 |
1.2642 |
1.2783 |
1.2783 |
-0.0141 |
-1.10% |
|
|
| 2024-12-09 |
006603 |
嘉实互融精选股票A |
1.2783 |
1.2783 |
1.2726 |
1.2726 |
0.0057 |
0.45% |
| 2024-12-06 |
006603 |
嘉实互融精选股票A |
1.2726 |
1.2726 |
1.2637 |
1.2637 |
0.0089 |
0.70% |
| 2024-12-05 |
006603 |
嘉实互融精选股票A |
1.2637 |
1.2637 |
1.2647 |
1.2647 |
-0.0010 |
-0.08% |
| 2024-12-04 |
006603 |
嘉实互融精选股票A |
1.2647 |
1.2647 |
1.2929 |
1.2929 |
-0.0282 |
-2.18% |
| 2024-12-03 |
006603 |
嘉实互融精选股票A |
1.2929 |
1.2929 |
1.2912 |
1.2912 |
0.0017 |
0.13% |
| 2024-12-02 |
006603 |
嘉实互融精选股票A |
1.2912 |
1.2912 |
1.2769 |
1.2769 |
0.0143 |
1.12% |
| 2024-11-29 |
006603 |
嘉实互融精选股票A |
1.2769 |
1.2769 |
1.2761 |
1.2761 |
0.0008 |
0.06% |
| 2024-11-28 |
006603 |
嘉实互融精选股票A |
1.2761 |
1.2761 |
1.2960 |
1.2960 |
-0.0199 |
-1.54% |
| 2024-11-27 |
006603 |
嘉实互融精选股票A |
1.2960 |
1.2960 |
1.2535 |
1.2535 |
0.0425 |
3.39% |
| 2024-11-26 |
006603 |
嘉实互融精选股票A |
1.2535 |
1.2535 |
1.2436 |
1.2436 |
0.0099 |
0.80% |
| 2024-11-25 |
006603 |
嘉实互融精选股票A |
1.2436 |
1.2436 |
1.2241 |
1.2241 |
0.0195 |
1.59% |
| 2024-11-22 |
006603 |
嘉实互融精选股票A |
1.2241 |
1.2241 |
1.2719 |
1.2719 |
-0.0478 |
-3.76% |
| 2024-11-21 |
006603 |
嘉实互融精选股票A |
1.2719 |
1.2719 |
1.2612 |
1.2612 |
0.0107 |
0.85% |
| 2024-11-20 |
006603 |
嘉实互融精选股票A |
1.2612 |
1.2612 |
1.1888 |
1.1888 |
0.0724 |
6.09% |
| 2024-11-19 |
006603 |
嘉实互融精选股票A |
1.1888 |
1.1888 |
1.1832 |
1.1832 |
0.0056 |
0.47% |
| 2024-11-18 |
006603 |
嘉实互融精选股票A |
1.1832 |
1.1832 |
1.2313 |
1.2313 |
-0.0481 |
-3.91% |
| 2024-11-15 |
006603 |
嘉实互融精选股票A |
1.2313 |
1.2313 |
1.2431 |
1.2431 |
-0.0118 |
-0.95% |
| 2024-11-14 |
006603 |
嘉实互融精选股票A |
1.2431 |
1.2431 |
1.2596 |
1.2596 |
-0.0165 |
-1.31% |
| 2024-11-13 |
006603 |
嘉实互融精选股票A |
1.2596 |
1.2596 |
1.2815 |
1.2815 |
-0.0219 |
-1.71% |
| 2024-11-12 |
006603 |
嘉实互融精选股票A |
1.2815 |
1.2815 |
1.2842 |
1.2842 |
-0.0027 |
-0.21% |
| 2024-11-11 |
006603 |
嘉实互融精选股票A |
1.2842 |
1.2842 |
1.2714 |
1.2714 |
0.0128 |
1.01% |
| 2024-11-08 |
006603 |
嘉实互融精选股票A |
1.2714 |
1.2714 |
1.2715 |
1.2715 |
-0.0001 |
-0.01% |
| 2024-11-07 |
006603 |
嘉实互融精选股票A |
1.2715 |
1.2715 |
1.2756 |
1.2756 |
-0.0041 |
-0.32% |
| 2024-11-06 |
006603 |
嘉实互融精选股票A |
1.2756 |
1.2756 |
1.2819 |
1.2819 |
-0.0063 |
-0.49% |
| 2024-11-05 |
006603 |
嘉实互融精选股票A |
1.2819 |
1.2819 |
1.2768 |
1.2768 |
0.0051 |
0.40% |
