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
近一年,嘉实消费精选股票A(006604)基金累计收益率5.26%
| 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% |
| 2024-11-08 |
006604 |
嘉实消费精选股票A |
1.4491 |
1.4491 |
1.4685 |
1.4685 |
-0.0194 |
-1.32% |
| 2024-11-07 |
006604 |
嘉实消费精选股票A |
1.4685 |
1.4685 |
1.4073 |
1.4073 |
0.0612 |
4.35% |
| 2024-11-06 |
006604 |
嘉实消费精选股票A |
1.4073 |
1.4073 |
1.4146 |
1.4146 |
-0.0073 |
-0.52% |
| 2024-11-05 |
006604 |
嘉实消费精选股票A |
1.4146 |
1.4146 |
1.3966 |
1.3966 |
0.0180 |
1.29% |
| 2024-11-04 |
006604 |
嘉实消费精选股票A |
1.3966 |
1.3966 |
1.3808 |
1.3808 |
0.0158 |
1.14% |
| 2024-11-01 |
006604 |
嘉实消费精选股票A |
1.3808 |
1.3808 |
1.3742 |
1.3742 |
0.0066 |
0.48% |
| 2024-10-31 |
006604 |
嘉实消费精选股票A |
1.3742 |
1.3742 |
1.3815 |
1.3815 |
-0.0073 |
-0.53% |
| 2024-10-30 |
006604 |
嘉实消费精选股票A |
1.3815 |
1.3815 |
1.3963 |
1.3963 |
-0.0148 |
-1.06% |
| 2024-10-29 |
006604 |
嘉实消费精选股票A |
1.3963 |
1.3963 |
1.4129 |
1.4129 |
-0.0166 |
-1.17% |
| 2024-10-28 |
006604 |
嘉实消费精选股票A |
1.4129 |
1.4129 |
1.4017 |
1.4017 |
0.0112 |
0.80% |
| 2024-10-25 |
006604 |
嘉实消费精选股票A |
1.4017 |
1.4017 |
1.3927 |
1.3927 |
0.0090 |
0.65% |
| 2024-10-24 |
006604 |
嘉实消费精选股票A |
1.3927 |
1.3927 |
1.4108 |
1.4108 |
-0.0181 |
-1.28% |
| 2024-10-23 |
006604 |
嘉实消费精选股票A |
1.4108 |
1.4108 |
1.3917 |
1.3917 |
0.0191 |
1.37% |
| 2024-10-22 |
006604 |
嘉实消费精选股票A |
1.3917 |
1.3917 |
1.3615 |
1.3615 |
0.0302 |
2.22% |
| 2024-10-21 |
006604 |
嘉实消费精选股票A |
1.3615 |
1.3615 |
1.3668 |
1.3668 |
-0.0053 |
-0.39% |
| 2024-10-18 |
006604 |
嘉实消费精选股票A |
1.3668 |
1.3668 |
1.3274 |
1.3274 |
0.0394 |
2.97% |
| 2024-10-17 |
006604 |
嘉实消费精选股票A |
1.3274 |
1.3274 |
1.3482 |
1.3482 |
-0.0208 |
-1.54% |
| 2024-10-16 |
006604 |
嘉实消费精选股票A |
1.3482 |
1.3482 |
1.3544 |
1.3544 |
-0.0062 |
-0.46% |
| 2024-10-15 |
006604 |
嘉实消费精选股票A |
1.3544 |
1.3544 |
1.3979 |
1.3979 |
-0.0435 |
-3.11% |
| 2024-10-14 |
006604 |
嘉实消费精选股票A |
1.3979 |
1.3979 |
1.3868 |
1.3868 |
0.0111 |
0.80% |
| 2024-10-11 |
006604 |
嘉实消费精选股票A |
1.3868 |
1.3868 |
1.4097 |
1.4097 |
-0.0229 |
-1.62% |
| 2024-10-10 |
006604 |
嘉实消费精选股票A |
1.4097 |
1.4097 |
1.3832 |
1.3832 |
0.0265 |
1.92% |
| 2024-10-09 |
006604 |
嘉实消费精选股票A |
1.3832 |
1.3832 |
1.4700 |
1.4700 |
-0.0868 |
-5.90% |
| 2024-10-08 |
006604 |
嘉实消费精选股票A |
1.4700 |
1.4700 |
1.4432 |
1.4432 |
0.0268 |
1.86% |
| 2024-09-30 |
006604 |
嘉实消费精选股票A |
1.4432 |
1.4432 |
1.3535 |
1.3535 |
0.0897 |
6.63% |
| 2024-09-27 |
006604 |
嘉实消费精选股票A |
1.3535 |
1.3535 |
1.2959 |
1.2959 |
0.0576 |
4.44% |
| 2024-09-26 |
006604 |
嘉实消费精选股票A |
1.2959 |
1.2959 |
1.2204 |
1.2204 |
0.0755 |
6.19% |
| 2024-09-25 |
006604 |
嘉实消费精选股票A |
1.2204 |
1.2204 |
1.2201 |
1.2201 |
0.0003 |
0.02% |
| 2024-09-24 |
006604 |
嘉实消费精选股票A |
1.2201 |
1.2201 |
1.1887 |
1.1887 |
0.0314 |
2.64% |
| 2024-09-23 |
006604 |
嘉实消费精选股票A |
1.1887 |
1.1887 |
1.1858 |
1.1858 |
0.0029 |
0.24% |
| 2024-09-20 |
006604 |
嘉实消费精选股票A |
1.1858 |
1.1858 |
1.1832 |
1.1832 |
0.0026 |
0.22% |
| 2024-09-19 |
006604 |
嘉实消费精选股票A |
1.1832 |
1.1832 |
1.1584 |
1.1584 |
0.0248 |
2.14% |
| 2024-09-18 |
006604 |
嘉实消费精选股票A |
1.1584 |
1.1584 |
1.1420 |
1.1420 |
0.0164 |
1.44% |
| 2024-09-13 |
006604 |
嘉实消费精选股票A |
1.1420 |
1.1420 |
1.1504 |
1.1504 |
-0.0084 |
-0.73% |
| 2024-09-12 |
006604 |
嘉实消费精选股票A |
1.1504 |
1.1504 |
1.1601 |
1.1601 |
-0.0097 |
-0.84% |
| 2024-09-11 |
006604 |
嘉实消费精选股票A |
1.1601 |
1.1601 |
1.1570 |
1.1570 |
0.0031 |
0.27% |
| 2024-09-10 |
006604 |
嘉实消费精选股票A |
1.1570 |
1.1570 |
1.1574 |
1.1574 |
-0.0004 |
-0.03% |
| 2024-09-09 |
006604 |
嘉实消费精选股票A |
1.1574 |
1.1574 |
1.1722 |
1.1722 |
-0.0148 |
-1.26% |
| 2024-09-06 |
006604 |
嘉实消费精选股票A |
1.1722 |
1.1722 |
1.1872 |
1.1872 |
-0.0150 |
-1.26% |
| 2024-09-05 |
006604 |
嘉实消费精选股票A |
1.1872 |
1.1872 |
1.1828 |
1.1828 |
0.0044 |
0.37% |
| 2024-09-04 |
006604 |
嘉实消费精选股票A |
1.1828 |
1.1828 |
1.1869 |
1.1869 |
-0.0041 |
-0.35% |
| 2024-09-03 |
006604 |
嘉实消费精选股票A |
1.1869 |
1.1869 |
1.1696 |
1.1696 |
0.0173 |
1.48% |
| 2024-09-02 |
006604 |
嘉实消费精选股票A |
1.1696 |
1.1696 |
1.1855 |
1.1855 |
-0.0159 |
-1.34% |
| 2024-08-30 |
006604 |
嘉实消费精选股票A |
1.1855 |
1.1855 |
1.1651 |
1.1651 |
0.0204 |
1.75% |
| 2024-08-29 |
006604 |
嘉实消费精选股票A |
1.1651 |
1.1651 |
1.1503 |
1.1503 |
0.0148 |
1.29% |
| 2024-08-28 |
006604 |
嘉实消费精选股票A |
1.1503 |
1.1503 |
1.1597 |
1.1597 |
-0.0094 |
-0.81% |
| 2024-08-27 |
006604 |
嘉实消费精选股票A |
1.1597 |
1.1597 |
1.1673 |
1.1673 |
-0.0076 |
-0.65% |
| 2024-08-26 |
006604 |
嘉实消费精选股票A |
1.1673 |
1.1673 |
1.1714 |
1.1714 |
-0.0041 |
-0.35% |
| 2024-08-23 |
006604 |
嘉实消费精选股票A |
1.1714 |
1.1714 |
1.1636 |
1.1636 |
0.0078 |
0.67% |
| 2024-08-22 |
006604 |
嘉实消费精选股票A |
1.1636 |
1.1636 |
1.1679 |
1.1679 |
-0.0043 |
-0.37% |
| 2024-08-21 |
006604 |
嘉实消费精选股票A |
1.1679 |
1.1679 |
1.1689 |
1.1689 |
-0.0010 |
-0.09% |
| 2024-08-20 |
006604 |
嘉实消费精选股票A |
1.1689 |
1.1689 |
1.1769 |
1.1769 |
-0.0080 |
-0.68% |
| 2024-08-19 |
006604 |
嘉实消费精选股票A |
1.1769 |
1.1769 |
1.1773 |
1.1773 |
-0.0004 |
-0.03% |
| 2024-08-16 |
006604 |
嘉实消费精选股票A |
1.1773 |
1.1773 |
1.1775 |
1.1775 |
-0.0002 |
-0.02% |
| 2024-08-15 |
006604 |
嘉实消费精选股票A |
1.1775 |
1.1775 |
1.1747 |
1.1747 |
0.0028 |
0.24% |
| 2024-08-14 |
006604 |
嘉实消费精选股票A |
1.1747 |
1.1747 |
1.1868 |
1.1868 |
-0.0121 |
-1.02% |
| 2024-08-13 |
006604 |
嘉实消费精选股票A |
1.1868 |
1.1868 |
1.1940 |
1.1940 |
-0.0072 |
-0.60% |
| 2024-08-12 |
006604 |
嘉实消费精选股票A |
1.1940 |
1.1940 |
1.1950 |
1.1950 |
-0.0010 |
-0.08% |
| 2024-08-09 |
006604 |
嘉实消费精选股票A |
1.1950 |
1.1950 |
1.2005 |
1.2005 |
-0.0055 |
-0.46% |
| 2024-08-08 |
006604 |
嘉实消费精选股票A |
1.2005 |
1.2005 |
1.1871 |
1.1871 |
0.0134 |
1.13% |
| 2024-08-07 |
006604 |
嘉实消费精选股票A |
1.1871 |
1.1871 |
1.1833 |
1.1833 |
0.0038 |
0.32% |
| 2024-08-06 |
006604 |
嘉实消费精选股票A |
1.1833 |
1.1833 |
1.1808 |
1.1808 |
0.0025 |
0.21% |
| 2024-08-05 |
006604 |
嘉实消费精选股票A |
1.1808 |
1.1808 |
1.1802 |
1.1802 |
0.0006 |
0.05% |
| 2024-08-02 |
006604 |
嘉实消费精选股票A |
1.1802 |
1.1802 |
1.1871 |
1.1871 |
-0.0069 |
-0.58% |
| 2024-07-31 |
006604 |
嘉实消费精选股票A |
1.2011 |
1.2011 |
1.1620 |
1.1620 |
0.0391 |
3.36% |
| 2024-07-30 |
006604 |
嘉实消费精选股票A |
1.1620 |
1.1620 |
1.1745 |
1.1745 |
-0.0125 |
-1.06% |
| 2024-07-29 |
006604 |
嘉实消费精选股票A |
1.1745 |
1.1745 |
1.1869 |
1.1869 |
-0.0124 |
-1.04% |
| 2024-07-26 |
006604 |
嘉实消费精选股票A |
1.1869 |
1.1869 |
1.1682 |
1.1682 |
0.0187 |
1.60% |
| 2024-07-25 |
006604 |
嘉实消费精选股票A |
1.1682 |
1.1682 |
1.1724 |
1.1724 |
-0.0042 |
-0.36% |
| 2024-07-24 |
006604 |
嘉实消费精选股票A |
1.1724 |
1.1724 |
1.1901 |
1.1901 |
-0.0177 |
-1.49% |
| 2024-07-23 |
006604 |
嘉实消费精选股票A |
1.1901 |
1.1901 |
1.2233 |
1.2233 |
-0.0332 |
-2.71% |
| 2024-07-22 |
006604 |
嘉实消费精选股票A |
1.2233 |
1.2233 |
1.2356 |
1.2356 |
-0.0123 |
-1.00% |
| 2024-07-19 |
006604 |
嘉实消费精选股票A |
1.2356 |
1.2356 |
1.2283 |
1.2283 |
0.0073 |
0.59% |
| 2024-07-18 |
006604 |
嘉实消费精选股票A |
1.2283 |
1.2283 |
1.2223 |
1.2223 |
0.0060 |
0.49% |
| 2024-07-17 |
006604 |
嘉实消费精选股票A |
1.2223 |
1.2223 |
1.2130 |
1.2130 |
0.0093 |
0.77% |
| 2024-07-16 |
006604 |
嘉实消费精选股票A |
1.2130 |
1.2130 |
1.2226 |
1.2226 |
-0.0096 |
-0.79% |
| 2024-07-15 |
006604 |
嘉实消费精选股票A |
1.2226 |
1.2226 |
1.2291 |
1.2291 |
-0.0065 |
-0.53% |
| 2024-07-12 |
006604 |
嘉实消费精选股票A |
1.2291 |
1.2291 |
1.2240 |
1.2240 |
0.0051 |
0.42% |
| 2024-07-11 |
006604 |
嘉实消费精选股票A |
1.2240 |
1.2240 |
1.2106 |
1.2106 |
0.0134 |
1.11% |
| 2024-07-10 |
006604 |
嘉实消费精选股票A |
1.2106 |
1.2106 |
1.2126 |
1.2126 |
-0.0020 |
-0.16% |
| 2024-07-09 |
006604 |
嘉实消费精选股票A |
1.2126 |
1.2126 |
1.2068 |
1.2068 |
0.0058 |
0.48% |
| 2024-07-08 |
006604 |
嘉实消费精选股票A |
1.2068 |
1.2068 |
1.2244 |
1.2244 |
-0.0176 |
-1.44% |
| 2024-07-05 |
006604 |
嘉实消费精选股票A |
1.2244 |
1.2244 |
1.2336 |
1.2336 |
-0.0092 |
-0.75% |
| 2024-07-04 |
006604 |
嘉实消费精选股票A |
1.2336 |
1.2336 |
1.2415 |
1.2415 |
-0.0079 |
-0.64% |
| 2024-07-03 |
006604 |
嘉实消费精选股票A |
1.2415 |
1.2415 |
1.2503 |
1.2503 |
-0.0088 |
-0.70% |
| 2024-07-02 |
006604 |
嘉实消费精选股票A |
1.2503 |
1.2503 |
1.2490 |
1.2490 |
0.0013 |
0.10% |
| 2024-07-01 |
006604 |
嘉实消费精选股票A |
1.2490 |
1.2490 |
1.2491 |
1.2491 |
-0.0001 |
-0.01% |
| 2024-06-28 |
006604 |
嘉实消费精选股票A |
1.2491 |
1.2491 |
1.2613 |
1.2613 |
-0.0122 |
-0.97% |
| 2024-06-27 |
006604 |
嘉实消费精选股票A |
1.2613 |
1.2613 |
1.2764 |
1.2764 |
-0.0151 |
-1.18% |
| 2024-06-26 |
006604 |
嘉实消费精选股票A |
1.2764 |
1.2764 |
1.2790 |
1.2790 |
-0.0026 |
-0.20% |
| 2024-06-25 |
006604 |
嘉实消费精选股票A |
1.2790 |
1.2790 |
1.2782 |
1.2782 |
0.0008 |
0.06% |
| 2024-06-24 |
006604 |
嘉实消费精选股票A |
1.2782 |
1.2782 |
1.2780 |
1.2780 |
0.0002 |
0.02% |
| 2024-06-21 |
006604 |
嘉实消费精选股票A |
1.2780 |
1.2780 |
1.2910 |
1.2910 |
-0.0130 |
-1.01% |
| 2024-06-20 |
006604 |
嘉实消费精选股票A |
1.2910 |
1.2910 |
1.2975 |
1.2975 |
-0.0065 |
-0.50% |
| 2024-06-19 |
006604 |
嘉实消费精选股票A |
1.2975 |
1.2975 |
1.3052 |
1.3052 |
-0.0077 |
-0.59% |
| 2024-06-18 |
006604 |
嘉实消费精选股票A |
1.3052 |
1.3052 |
1.3170 |
1.3170 |
-0.0118 |
-0.90% |
| 2024-06-17 |
006604 |
嘉实消费精选股票A |
1.3170 |
1.3170 |
1.3231 |
1.3231 |
-0.0061 |
-0.46% |
| 2024-06-14 |
006604 |
嘉实消费精选股票A |
1.3231 |
1.3231 |
1.3115 |
1.3115 |
0.0116 |
0.88% |
| 2024-06-13 |
006604 |
嘉实消费精选股票A |
1.3115 |
1.3115 |
1.3262 |
1.3262 |
-0.0147 |
-1.11% |
| 2024-06-12 |
006604 |
嘉实消费精选股票A |
1.3262 |
1.3262 |
1.3254 |
1.3254 |
0.0008 |
0.06% |
| 2024-06-11 |
006604 |
嘉实消费精选股票A |
1.3254 |
1.3254 |
1.3420 |
1.3420 |
-0.0166 |
-1.24% |
| 2024-06-07 |
006604 |
嘉实消费精选股票A |
1.3420 |
1.3420 |
1.3546 |
1.3546 |
-0.0126 |
-0.93% |
| 2024-06-06 |
006604 |
嘉实消费精选股票A |
1.3546 |
1.3546 |
1.3580 |
1.3580 |
-0.0034 |
-0.25% |
| 2024-06-05 |
006604 |
嘉实消费精选股票A |
1.3580 |
1.3580 |
1.3755 |
1.3755 |
-0.0175 |
-1.27% |
| 2024-06-04 |
006604 |
嘉实消费精选股票A |
1.3755 |
1.3755 |
1.3641 |
1.3641 |
0.0114 |
0.84% |
| 2024-06-03 |
006604 |
嘉实消费精选股票A |
1.3641 |
1.3641 |
1.3617 |
1.3617 |
0.0024 |
0.18% |
| 2024-05-31 |
006604 |
嘉实消费精选股票A |
1.3617 |
1.3617 |
1.3660 |
1.3660 |
-0.0043 |
-0.31% |
| 2024-05-30 |
006604 |
嘉实消费精选股票A |
1.3660 |
1.3660 |
1.3725 |
1.3725 |
-0.0065 |
-0.47% |
| 2024-05-29 |
006604 |
嘉实消费精选股票A |
1.3725 |
1.3725 |
1.3779 |
1.3779 |
-0.0054 |
-0.39% |
| 2024-05-28 |
006604 |
嘉实消费精选股票A |
1.3779 |
1.3779 |
1.3897 |
1.3897 |
-0.0118 |
-0.85% |
| 2024-05-27 |
006604 |
嘉实消费精选股票A |
1.3897 |
1.3897 |
1.3814 |
1.3814 |
0.0083 |
0.60% |
| 2024-05-24 |
006604 |
嘉实消费精选股票A |
1.3814 |
1.3814 |
1.3933 |
1.3933 |
-0.0119 |
-0.85% |
| 2024-05-23 |
006604 |
嘉实消费精选股票A |
1.3933 |
1.3933 |
1.4101 |
1.4101 |
-0.0168 |
-1.19% |
| 2024-05-22 |
006604 |
嘉实消费精选股票A |
1.4101 |
1.4101 |
1.4253 |
1.4253 |
-0.0152 |
-1.07% |
| 2024-05-21 |
006604 |
嘉实消费精选股票A |
1.4253 |
1.4253 |
1.4356 |
1.4356 |
-0.0103 |
-0.72% |
| 2024-05-20 |
006604 |
嘉实消费精选股票A |
1.4356 |
1.4356 |
1.4341 |
1.4341 |
0.0015 |
0.10% |
| 2024-05-17 |
006604 |
嘉实消费精选股票A |
1.4341 |
1.4341 |
1.4280 |
1.4280 |
0.0061 |
0.43% |
| 2024-05-16 |
006604 |
嘉实消费精选股票A |
1.4280 |
1.4280 |
1.4259 |
1.4259 |
0.0021 |
0.15% |
| 2024-05-15 |
006604 |
嘉实消费精选股票A |
1.4259 |
1.4259 |
1.4304 |
1.4304 |
-0.0045 |
-0.31% |
| 2024-05-14 |
006604 |
嘉实消费精选股票A |
1.4304 |
1.4304 |
1.4337 |
1.4337 |
-0.0033 |
-0.23% |
| 2024-05-13 |
006604 |
嘉实消费精选股票A |
1.4337 |
1.4337 |
1.4438 |
1.4438 |
-0.0101 |
-0.70% |
| 2024-05-10 |
006604 |
嘉实消费精选股票A |
1.4438 |
1.4438 |
1.4462 |
1.4462 |
-0.0024 |
-0.17% |
| 2024-05-09 |
006604 |
嘉实消费精选股票A |
1.4462 |
1.4462 |
1.4388 |
1.4388 |
0.0074 |
0.51% |
| 2024-05-08 |
006604 |
嘉实消费精选股票A |
1.4388 |
1.4388 |
1.4532 |
1.4532 |
-0.0144 |
-0.99% |
| 2024-05-07 |
006604 |
嘉实消费精选股票A |
1.4532 |
1.4532 |
1.4481 |
1.4481 |
0.0051 |
0.35% |
| 2024-05-06 |
006604 |
嘉实消费精选股票A |
1.4481 |
1.4481 |
1.4201 |
1.4201 |
0.0280 |
1.97% |
| 2024-04-30 |
006604 |
嘉实消费精选股票A |
1.4201 |
1.4201 |
1.4112 |
1.4112 |
0.0089 |
0.63% |
| 2024-04-29 |
006604 |
嘉实消费精选股票A |
1.4112 |
1.4112 |
1.3948 |
1.3948 |
0.0164 |
1.18% |
| 2024-04-26 |
006604 |
嘉实消费精选股票A |
1.3948 |
1.3948 |
1.3767 |
1.3767 |
0.0181 |
1.31% |
| 2024-04-25 |
006604 |
嘉实消费精选股票A |
1.3767 |
1.3767 |
1.3826 |
1.3826 |
-0.0059 |
-0.43% |
| 2024-04-24 |
006604 |
嘉实消费精选股票A |
1.3826 |
1.3826 |
1.3828 |
1.3828 |
-0.0002 |
-0.01% |
| 2024-04-23 |
006604 |
嘉实消费精选股票A |
1.3828 |
1.3828 |
1.3816 |
1.3816 |
0.0012 |
0.09% |
| 2024-04-22 |
006604 |
嘉实消费精选股票A |
1.3816 |
1.3816 |
1.3656 |
1.3656 |
0.0160 |
1.17% |
| 2024-04-19 |
006604 |
嘉实消费精选股票A |
1.3656 |
1.3656 |
1.3754 |
1.3754 |
-0.0098 |
-0.71% |
| 2024-04-18 |
006604 |
嘉实消费精选股票A |
1.3754 |
1.3754 |
1.3677 |
1.3677 |
0.0077 |
0.56% |
| 2024-04-17 |
006604 |
嘉实消费精选股票A |
1.3677 |
1.3677 |
1.3581 |
1.3581 |
0.0096 |
0.71% |
| 2024-04-16 |
006604 |
嘉实消费精选股票A |
1.3581 |
1.3581 |
1.3765 |
1.3765 |
-0.0184 |
-1.34% |
| 2024-04-15 |
006604 |
嘉实消费精选股票A |
1.3765 |
1.3765 |
1.3545 |
1.3545 |
0.0220 |
1.62% |
| 2024-04-12 |
006604 |
嘉实消费精选股票A |
1.3545 |
1.3545 |
1.3635 |
1.3635 |
-0.0090 |
-0.66% |
| 2024-04-11 |
006604 |
嘉实消费精选股票A |
1.3635 |
1.3635 |
1.3614 |
1.3614 |
0.0021 |
0.15% |
| 2024-04-10 |
006604 |
嘉实消费精选股票A |
1.3614 |
1.3614 |
1.3743 |
1.3743 |
-0.0129 |
-0.94% |
| 2024-04-09 |
006604 |
嘉实消费精选股票A |
1.3743 |
1.3743 |
1.3762 |
1.3762 |
-0.0019 |
-0.14% |
| 2024-04-03 |
006604 |
嘉实消费精选股票A |
1.4195 |
1.4195 |
1.4211 |
1.4211 |
-0.0016 |
-0.11% |
| 2024-04-02 |
006604 |
嘉实消费精选股票A |
1.4211 |
1.4211 |
1.4257 |
1.4257 |
-0.0046 |
-0.32% |
| 2024-04-01 |
006604 |
嘉实消费精选股票A |
1.4257 |
1.4257 |
1.4009 |
1.4009 |
0.0248 |
1.77% |
| 2024-03-29 |
006604 |
嘉实消费精选股票A |
1.4009 |
1.4009 |
1.4006 |
1.4006 |
0.0003 |
0.02% |
| 2024-03-28 |
006604 |
嘉实消费精选股票A |
1.4006 |
1.4006 |
1.3953 |
1.3953 |
0.0053 |
0.38% |
| 2024-03-27 |
006604 |
嘉实消费精选股票A |
1.3953 |
1.3953 |
1.3897 |
1.3897 |
0.0056 |
0.40% |
| 2024-03-26 |
006604 |
嘉实消费精选股票A |
1.3897 |
1.3897 |
1.3732 |
1.3732 |
0.0165 |
1.20% |
| 2024-03-25 |
006604 |
嘉实消费精选股票A |
1.3732 |
1.3732 |
1.3835 |
1.3835 |
-0.0103 |
-0.74% |
| 2024-03-22 |
006604 |
嘉实消费精选股票A |
1.3835 |
1.3835 |
1.3991 |
1.3991 |
-0.0156 |
-1.12% |
| 2024-03-21 |
006604 |
嘉实消费精选股票A |
1.3991 |
1.3991 |
1.3995 |
1.3995 |
-0.0004 |
-0.03% |
| 2024-03-20 |
006604 |
嘉实消费精选股票A |
1.3995 |
1.3995 |
1.4075 |
1.4075 |
-0.0080 |
-0.57% |
| 2024-03-19 |
006604 |
嘉实消费精选股票A |
1.4075 |
1.4075 |
1.3947 |
1.3947 |
0.0128 |
0.92% |
| 2024-03-18 |
006604 |
嘉实消费精选股票A |
1.3947 |
1.3947 |
1.3947 |
1.3947 |
0.0000 |
0.00% |
| 2024-03-15 |
006604 |
嘉实消费精选股票A |
1.3947 |
1.3947 |
1.3893 |
1.3893 |
0.0054 |
0.39% |
| 2024-03-14 |
006604 |
嘉实消费精选股票A |
1.3893 |
1.3893 |
1.3920 |
1.3920 |
-0.0027 |
-0.19% |
| 2024-03-13 |
006604 |
嘉实消费精选股票A |
1.3920 |
1.3920 |
1.3935 |
1.3935 |
-0.0015 |
-0.11% |
| 2024-03-12 |
006604 |
嘉实消费精选股票A |
1.3935 |
1.3935 |
1.3627 |
1.3627 |
0.0308 |
2.26% |
| 2024-03-11 |
006604 |
嘉实消费精选股票A |
1.3627 |
1.3627 |
1.3418 |
1.3418 |
0.0209 |
1.56% |
| 2024-03-08 |
006604 |
嘉实消费精选股票A |
1.3418 |
1.3418 |
1.3471 |
1.3471 |
-0.0053 |
-0.39% |
| 2024-03-07 |
006604 |
嘉实消费精选股票A |
1.3471 |
1.3471 |
1.3510 |
1.3510 |
-0.0039 |
-0.29% |
| 2024-03-06 |
006604 |
嘉实消费精选股票A |
1.3510 |
1.3510 |
1.3625 |
1.3625 |
-0.0115 |
-0.84% |
| 2024-03-05 |
006604 |
嘉实消费精选股票A |
1.3625 |
1.3625 |
1.3555 |
1.3555 |
0.0070 |
0.52% |
| 2024-03-04 |
006604 |
嘉实消费精选股票A |
1.3555 |
1.3555 |
1.3500 |
1.3500 |
0.0055 |
0.41% |
| 2024-03-01 |
006604 |
嘉实消费精选股票A |
1.3500 |
1.3500 |
1.3464 |
1.3464 |
0.0036 |
0.27% |
| 2024-02-29 |
006604 |
嘉实消费精选股票A |
1.3464 |
1.3464 |
1.3209 |
1.3209 |
0.0255 |
1.93% |
| 2024-02-28 |
006604 |
嘉实消费精选股票A |
1.3209 |
1.3209 |
1.3461 |
1.3461 |
-0.0252 |
-1.87% |
| 2024-02-27 |
006604 |
嘉实消费精选股票A |
1.3461 |
1.3461 |
1.3420 |
1.3420 |
0.0041 |
0.31% |
| 2024-02-26 |
006604 |
嘉实消费精选股票A |
1.3420 |
1.3420 |
1.3438 |
1.3438 |
-0.0018 |
-0.13% |
| 2024-02-23 |
006604 |
嘉实消费精选股票A |
1.3438 |
1.3438 |
1.3444 |
1.3444 |
-0.0006 |
-0.04% |
| 2024-02-22 |
006604 |
嘉实消费精选股票A |
1.3444 |
1.3444 |
1.3415 |
1.3415 |
0.0029 |
0.22% |
| 2024-02-21 |
006604 |
嘉实消费精选股票A |
1.3415 |
1.3415 |
1.3071 |
1.3071 |
0.0344 |
2.63% |
| 2024-02-20 |
006604 |
嘉实消费精选股票A |
1.3071 |
1.3071 |
1.3069 |
1.3069 |
0.0002 |
0.02% |
| 2024-02-19 |
006604 |
嘉实消费精选股票A |
1.3069 |
1.3069 |
1.3072 |
1.3072 |
-0.0003 |
-0.02% |
