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
近半年,嘉实消费精选股票A(006604)基金累计收益率14.64%
| 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% |
