嘉实消费精选股票A基金净值查询(006604)
今天最新净值
1.3609
0.0109 0.8100%
2025-02-10
盘中实时估值(仅供参考)
1.3711
0.0047 0.3404%
- 累计净值：1.3609
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.2846亿
- 最近资产：6.41亿元
- 基金公司：嘉实基金
- 基金经理：常蓁 吴越
近一季,嘉实消费精选股票A(006604)基金累计收益率-7.33%
| 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 |
006604 |
嘉实消费精选股票A |
1.3777 |
1.3777 |
1.3609 |
1.3609 |
0.0168 |
1.23% |
| 2025-02-07 |
006604 |
嘉实消费精选股票A |
1.3609 |
1.3609 |
1.3500 |
1.3500 |
0.0109 |
0.81% |
| 2025-02-06 |
006604 |
嘉实消费精选股票A |
1.3500 |
1.3500 |
1.3382 |
1.3382 |
0.0118 |
0.88% |
| 2025-02-05 |
006604 |
嘉实消费精选股票A |
1.3382 |
1.3382 |
1.3562 |
1.3562 |
-0.0180 |
-1.33% |
| 2025-01-27 |
006604 |
嘉实消费精选股票A |
1.3562 |
1.3562 |
1.3606 |
1.3606 |
-0.0044 |
-0.32% |
| 2025-01-22 |
006604 |
嘉实消费精选股票A |
1.3574 |
1.3574 |
1.3785 |
1.3785 |
-0.0211 |
-1.53% |
| 2025-01-14 |
006604 |
嘉实消费精选股票A |
1.3580 |
1.3580 |
1.3271 |
1.3271 |
0.0309 |
2.33% |
| 2025-01-13 |
006604 |
嘉实消费精选股票A |
1.3271 |
1.3271 |
1.3363 |
1.3363 |
-0.0092 |
-0.69% |
| 2025-01-10 |
006604 |
嘉实消费精选股票A |
1.3363 |
1.3363 |
1.3662 |
1.3662 |
-0.0299 |
-2.19% |
| 2025-01-09 |
006604 |
嘉实消费精选股票A |
1.3662 |
1.3662 |
1.3678 |
1.3678 |
-0.0016 |
-0.12% |
|
|
| 2025-01-08 |
006604 |
嘉实消费精选股票A |
1.3678 |
1.3678 |
1.3669 |
1.3669 |
0.0009 |
0.07% |
| 2025-01-07 |
006604 |
嘉实消费精选股票A |
1.3669 |
1.3669 |
1.3661 |
1.3661 |
0.0008 |
0.06% |
| 2025-01-06 |
006604 |
嘉实消费精选股票A |
1.3661 |
1.3661 |
1.3837 |
1.3837 |
-0.0176 |
-1.27% |
| 2025-01-03 |
006604 |
嘉实消费精选股票A |
1.3837 |
1.3837 |
1.4122 |
1.4122 |
-0.0285 |
-2.02% |
| 2025-01-02 |
006604 |
嘉实消费精选股票A |
1.4122 |
1.4122 |
1.4164 |
1.4164 |
-0.0042 |
-0.30% |
| 2024-12-31 |
006604 |
嘉实消费精选股票A |
1.4164 |
1.4164 |
1.4154 |
1.4154 |
0.0010 |
0.07% |
| 2024-12-26 |
006604 |
嘉实消费精选股票A |
1.4273 |
1.4273 |
1.4271 |
1.4271 |
0.0002 |
0.01% |
| 2024-12-25 |
006604 |
嘉实消费精选股票A |
1.4271 |
1.4271 |
1.4357 |
1.4357 |
-0.0086 |
-0.60% |
| 2024-12-24 |
006604 |
嘉实消费精选股票A |
1.4357 |
1.4357 |
1.4177 |
1.4177 |
0.0180 |
1.27% |
| 2024-12-23 |
006604 |
嘉实消费精选股票A |
1.4177 |
1.4177 |
1.4396 |
1.4396 |
-0.0219 |
-1.52% |
| 2024-12-20 |
006604 |
嘉实消费精选股票A |
1.4396 |
1.4396 |
1.4320 |
1.4320 |
0.0076 |
0.53% |
| 2024-12-19 |
006604 |
嘉实消费精选股票A |
1.4320 |
1.4320 |
1.4421 |
1.4421 |
-0.0101 |
-0.70% |
| 2024-12-18 |
006604 |
嘉实消费精选股票A |
1.4421 |
1.4421 |
1.4398 |
1.4398 |
0.0023 |
0.16% |
| 2024-12-17 |
006604 |
嘉实消费精选股票A |
1.4398 |
1.4398 |
1.4651 |
1.4651 |
-0.0253 |
-1.73% |
| 2024-12-16 |
006604 |
嘉实消费精选股票A |
1.4651 |
1.4651 |
1.4839 |
1.4839 |
-0.0188 |
-1.27% |
|
|
| 2024-12-13 |
006604 |
嘉实消费精选股票A |
1.4839 |
1.4839 |
1.5161 |
1.5161 |
-0.0322 |
-2.12% |
| 2024-12-12 |
006604 |
嘉实消费精选股票A |
1.5161 |
1.5161 |
1.4740 |
1.4740 |
0.0421 |
2.86% |
| 2024-12-11 |
006604 |
嘉实消费精选股票A |
1.4740 |
1.4740 |
1.4408 |
1.4408 |
0.0332 |
2.30% |
| 2024-12-10 |
006604 |
嘉实消费精选股票A |
1.4408 |
1.4408 |
1.4201 |
1.4201 |
0.0207 |
1.46% |
| 2024-12-09 |
006604 |
嘉实消费精选股票A |
1.4201 |
1.4201 |
1.4235 |
1.4235 |
-0.0034 |
-0.24% |
| 2024-12-06 |
006604 |
嘉实消费精选股票A |
1.4235 |
1.4235 |
1.4147 |
1.4147 |
0.0088 |
0.62% |
| 2024-12-05 |
006604 |
嘉实消费精选股票A |
1.4147 |
1.4147 |
1.4223 |
1.4223 |
-0.0076 |
-0.53% |
| 2024-12-04 |
006604 |
嘉实消费精选股票A |
1.4223 |
1.4223 |
1.4311 |
1.4311 |
-0.0088 |
-0.61% |
| 2024-12-03 |
006604 |
嘉实消费精选股票A |
1.4311 |
1.4311 |
1.4389 |
1.4389 |
-0.0078 |
-0.54% |
| 2024-12-02 |
006604 |
嘉实消费精选股票A |
1.4389 |
1.4389 |
1.4217 |
1.4217 |
0.0172 |
1.21% |
| 2024-11-29 |
006604 |
嘉实消费精选股票A |
1.4217 |
1.4217 |
1.3970 |
1.3970 |
0.0247 |
1.77% |
| 2024-11-28 |
006604 |
嘉实消费精选股票A |
1.3970 |
1.3970 |
1.4112 |
1.4112 |
-0.0142 |
-1.01% |
| 2024-11-27 |
006604 |
嘉实消费精选股票A |
1.4112 |
1.4112 |
1.3727 |
1.3727 |
0.0385 |
2.80% |
| 2024-11-26 |
006604 |
嘉实消费精选股票A |
1.3727 |
1.3727 |
1.3664 |
1.3664 |
0.0063 |
0.46% |
| 2024-11-25 |
006604 |
嘉实消费精选股票A |
1.3664 |
1.3664 |
1.3623 |
1.3623 |
0.0041 |
0.30% |
| 2024-11-22 |
006604 |
嘉实消费精选股票A |
1.3623 |
1.3623 |
1.3985 |
1.3985 |
-0.0362 |
-2.59% |
| 2024-11-21 |
006604 |
嘉实消费精选股票A |
1.3985 |
1.3985 |
1.3995 |
1.3995 |
-0.0010 |
-0.07% |
| 2024-11-20 |
006604 |
嘉实消费精选股票A |
1.3995 |
1.3995 |
1.3890 |
1.3890 |
0.0105 |
0.76% |
| 2024-11-19 |
006604 |
嘉实消费精选股票A |
1.3890 |
1.3890 |
1.3764 |
1.3764 |
0.0126 |
0.92% |
| 2024-11-18 |
006604 |
嘉实消费精选股票A |
1.3764 |
1.3764 |
1.3950 |
1.3950 |
-0.0186 |
-1.33% |
| 2024-11-15 |
006604 |
嘉实消费精选股票A |
1.3950 |
1.3950 |
1.4083 |
1.4083 |
-0.0133 |
-0.94% |
| 2024-11-14 |
006604 |
嘉实消费精选股票A |
1.4083 |
1.4083 |
1.4320 |
1.4320 |
-0.0237 |
-1.66% |
| 2024-11-13 |
006604 |
嘉实消费精选股票A |
1.4320 |
1.4320 |
1.4366 |
1.4366 |
-0.0046 |
-0.32% |
| 2024-11-12 |
006604 |
嘉实消费精选股票A |
1.4366 |
1.4366 |
1.4478 |
1.4478 |
-0.0112 |
-0.77% |
| 2024-11-11 |
006604 |
嘉实消费精选股票A |
1.4478 |
1.4478 |
1.4491 |
1.4491 |
-0.0013 |
-0.09% |
