嘉實(shí)低價(jià)策略股票(嘉實(shí)低價(jià))基金凈值查詢(001577)
今天最新凈值
2.2620
0.0150 0.6700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.2824
0.0034 0.1501%
- 累計(jì)凈值：2.2620
- 成立日期：2015-07-27
- 基金類型：股票型
- 成立份額：7.465億份
- 最近份額：1.4670億
- 最近資產(chǎn)：3.49億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：李帥 欒峰
近半年嘉實(shí)低價(jià)策略股票|嘉實(shí)低價(jià)基金凈值查詢
近半年,嘉實(shí)低價(jià)策略股票(001577)基金累計(jì)收益率-2.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2790 |
2.2790 |
2.2620 |
2.2620 |
0.0170 |
0.75% |
| 2025-05-20 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2620 |
2.2620 |
2.2470 |
2.2470 |
0.0150 |
0.67% |
| 2025-05-19 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2470 |
2.2470 |
2.2480 |
2.2480 |
-0.0010 |
-0.04% |
| 2025-05-16 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2480 |
2.2480 |
2.2530 |
2.2530 |
-0.0050 |
-0.22% |
| 2025-05-15 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2530 |
2.2530 |
2.2680 |
2.2680 |
-0.0150 |
-0.66% |
| 2025-05-14 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2680 |
2.2680 |
2.2540 |
2.2540 |
0.0140 |
0.62% |
| 2025-05-13 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2540 |
2.2540 |
2.2500 |
2.2500 |
0.0040 |
0.18% |
| 2025-05-12 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2500 |
2.2500 |
2.2280 |
2.2280 |
0.0220 |
0.99% |
| 2025-05-09 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2280 |
2.2280 |
2.2310 |
2.2310 |
-0.0030 |
-0.13% |
| 2025-05-08 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2310 |
2.2310 |
2.2170 |
2.2170 |
0.0140 |
0.63% |
|
|
| 2025-05-07 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2170 |
2.2170 |
2.2010 |
2.2010 |
0.0160 |
0.73% |
| 2025-05-06 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2010 |
2.2010 |
2.1880 |
2.1880 |
0.0130 |
0.59% |
| 2025-04-30 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1880 |
2.1880 |
2.1950 |
2.1950 |
-0.0070 |
-0.32% |
| 2025-04-29 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1950 |
2.1950 |
2.1890 |
2.1890 |
0.0060 |
0.27% |
| 2025-04-28 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1890 |
2.1890 |
2.1900 |
2.1900 |
-0.0010 |
-0.05% |
| 2025-04-25 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1900 |
2.1900 |
2.1930 |
2.1930 |
-0.0030 |
-0.14% |
| 2025-04-24 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1930 |
2.1930 |
2.1860 |
2.1860 |
0.0070 |
0.32% |
| 2025-04-23 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1860 |
2.1860 |
2.1890 |
2.1890 |
-0.0030 |
-0.14% |
| 2025-04-22 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1890 |
2.1890 |
2.1860 |
2.1860 |
0.0030 |
0.14% |
| 2025-04-21 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1860 |
2.1860 |
2.1740 |
2.1740 |
0.0120 |
0.55% |
| 2025-04-18 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1740 |
2.1740 |
2.1680 |
2.1680 |
0.0060 |
0.28% |
| 2025-04-17 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1680 |
2.1680 |
2.1610 |
2.1610 |
0.0070 |
0.32% |
| 2025-04-16 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1610 |
2.1610 |
2.1610 |
2.1610 |
0.0000 |
0.00% |
| 2025-04-15 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1610 |
2.1610 |
2.1630 |
2.1630 |
-0.0020 |
-0.09% |
| 2025-04-14 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1630 |
2.1630 |
2.1590 |
2.1590 |
0.0040 |
0.19% |
|
|
| 2025-04-11 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1590 |
2.1590 |
2.1620 |
2.1620 |
-0.0030 |
-0.14% |
| 2025-04-10 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1620 |
2.1620 |
2.1310 |
2.1310 |
0.0310 |
1.45% |
| 2025-04-09 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1310 |
2.1310 |
2.1260 |
2.1260 |
0.0050 |
0.24% |
| 2025-04-08 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1260 |
2.1260 |
2.1000 |
2.1000 |
0.0260 |
1.24% |
| 2025-04-07 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.1000 |
2.1000 |
2.2370 |
2.2370 |
-0.1370 |
-6.12% |
| 2025-04-03 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2370 |
2.2370 |
2.2610 |
2.2610 |
-0.0240 |
-1.06% |
| 2025-04-02 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2610 |
2.2610 |
2.2700 |
2.2700 |
-0.0090 |
-0.40% |
| 2025-04-01 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2700 |
2.2700 |
2.2710 |
2.2710 |
-0.0010 |
-0.04% |
| 2025-03-31 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2710 |
2.2710 |
2.2820 |
2.2820 |
-0.0110 |
-0.48% |
| 2025-03-28 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2820 |
2.2820 |
2.2940 |
2.2940 |
-0.0120 |
-0.52% |
| 2025-03-27 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2940 |
2.2940 |
2.2770 |
2.2770 |
0.0170 |
0.75% |
| 2025-03-26 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2770 |
2.2770 |
2.2940 |
2.2940 |
-0.0170 |
-0.74% |
| 2025-03-25 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2940 |
2.2940 |
2.2820 |
2.2820 |
0.0120 |
0.53% |
| 2025-03-24 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2820 |
2.2820 |
2.2720 |
2.2720 |
0.0100 |
0.44% |
| 2025-03-21 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2720 |
2.2720 |
2.3020 |
2.3020 |
-0.0300 |
-1.30% |
| 2025-03-20 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3020 |
2.3020 |
2.3250 |
2.3250 |
-0.0230 |
-0.99% |
| 2025-03-19 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3250 |
2.3250 |
2.3090 |
2.3090 |
0.0160 |
0.69% |
| 2025-03-18 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3090 |
2.3090 |
2.2970 |
2.2970 |
0.0120 |
0.52% |
| 2025-03-17 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2970 |
2.2970 |
2.3050 |
2.3050 |
-0.0080 |
-0.35% |
| 2025-03-14 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3050 |
2.3050 |
2.2590 |
2.2590 |
0.0460 |
2.04% |
| 2025-03-13 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2590 |
2.2590 |
2.2610 |
2.2610 |
-0.0020 |
-0.09% |
| 2025-03-12 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2610 |
2.2610 |
2.2670 |
2.2670 |
-0.0060 |
-0.26% |
| 2025-03-11 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2670 |
2.2670 |
2.2600 |
2.2600 |
0.0070 |
0.31% |
| 2025-03-10 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2600 |
2.2600 |
2.2690 |
2.2690 |
-0.0090 |
-0.40% |
| 2025-03-07 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2690 |
2.2690 |
2.2610 |
2.2610 |
0.0080 |
0.35% |
| 2025-03-06 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2610 |
2.2610 |
2.2360 |
2.2360 |
0.0250 |
1.12% |
| 2025-03-05 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2360 |
2.2360 |
2.2320 |
2.2320 |
0.0040 |
0.18% |
| 2025-03-04 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2320 |
2.2320 |
2.2290 |
2.2290 |
0.0030 |
0.13% |
| 2025-03-03 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2290 |
2.2290 |
2.2270 |
2.2270 |
0.0020 |
0.09% |
| 2025-02-28 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2270 |
2.2270 |
2.2600 |
2.2600 |
-0.0330 |
-1.46% |
| 2025-02-27 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2600 |
2.2600 |
2.2460 |
2.2460 |
0.0140 |
0.62% |
| 2025-02-26 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2460 |
2.2460 |
2.2390 |
2.2390 |
0.0070 |
0.31% |
| 2025-02-25 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2390 |
2.2390 |
2.2640 |
2.2640 |
-0.0250 |
-1.10% |
| 2025-02-24 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2640 |
2.2640 |
2.2750 |
2.2750 |
-0.0110 |
-0.48% |
| 2025-02-21 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2750 |
2.2750 |
2.2600 |
2.2600 |
0.0150 |
0.66% |
| 2025-02-20 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2600 |
2.2600 |
2.2640 |
2.2640 |
-0.0040 |
-0.18% |
| 2025-02-19 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2640 |
2.2640 |
2.2500 |
2.2500 |
0.0140 |
0.62% |
| 2025-02-18 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2500 |
2.2500 |
2.2560 |
2.2560 |
-0.0060 |
-0.27% |
| 2025-02-17 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2560 |
2.2560 |
2.2640 |
2.2640 |
-0.0080 |
-0.35% |
| 2025-02-14 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2640 |
2.2640 |
2.2530 |
2.2530 |
0.0110 |
0.49% |
| 2025-02-13 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2530 |
2.2530 |
2.2480 |
2.2480 |
0.0050 |
0.22% |
| 2025-02-12 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2480 |
2.2480 |
2.2310 |
2.2310 |
0.0170 |
0.76% |
| 2025-02-11 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2310 |
2.2310 |
2.2330 |
2.2330 |
-0.0020 |
-0.09% |
| 2025-02-10 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2330 |
2.2330 |
2.2320 |
2.2320 |
0.0010 |
0.04% |
| 2025-02-07 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2320 |
2.2320 |
2.2140 |
2.2140 |
0.0180 |
0.81% |
| 2025-02-06 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2140 |
2.2140 |
2.2120 |
2.2120 |
0.0020 |
0.09% |
| 2025-02-05 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2120 |
2.2120 |
2.2490 |
2.2490 |
-0.0370 |
-1.65% |
| 2025-01-27 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2490 |
2.2490 |
2.2400 |
2.2400 |
0.0090 |
0.40% |
| 2025-01-22 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2250 |
2.2250 |
2.2460 |
2.2460 |
-0.0210 |
-0.93% |
| 2025-01-14 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2490 |
2.2490 |
2.2180 |
2.2180 |
0.0310 |
1.40% |
| 2025-01-13 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2180 |
2.2180 |
2.2270 |
2.2270 |
-0.0090 |
-0.40% |
| 2025-01-10 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2270 |
2.2270 |
2.2450 |
2.2450 |
-0.0180 |
-0.80% |
| 2025-01-09 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2450 |
2.2450 |
2.2460 |
2.2460 |
-0.0010 |
-0.04% |
| 2025-01-08 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2460 |
2.2460 |
2.2400 |
2.2400 |
0.0060 |
0.27% |
| 2025-01-07 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2400 |
2.2400 |
2.2480 |
2.2480 |
-0.0080 |
-0.36% |
| 2025-01-06 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2480 |
2.2480 |
2.2500 |
2.2500 |
-0.0020 |
-0.09% |
| 2025-01-03 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2500 |
2.2500 |
2.2650 |
2.2650 |
-0.0150 |
-0.66% |
| 2025-01-02 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2650 |
2.2650 |
2.3060 |
2.3060 |
-0.0410 |
-1.78% |
| 2024-12-31 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3060 |
2.3060 |
2.3180 |
2.3180 |
-0.0120 |
-0.52% |
| 2024-12-26 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3060 |
2.3060 |
2.3080 |
2.3080 |
-0.0020 |
-0.09% |
| 2024-12-25 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3080 |
2.3080 |
2.3100 |
2.3100 |
-0.0020 |
-0.09% |
| 2024-12-24 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3100 |
2.3100 |
2.2830 |
2.2830 |
0.0270 |
1.18% |
| 2024-12-23 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2830 |
2.2830 |
2.2670 |
2.2670 |
0.0160 |
0.71% |
| 2024-12-20 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2670 |
2.2670 |
2.2730 |
2.2730 |
-0.0060 |
-0.26% |
| 2024-12-19 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2730 |
2.2730 |
2.2840 |
2.2840 |
-0.0110 |
-0.48% |
| 2024-12-18 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2840 |
2.2840 |
2.2800 |
2.2800 |
0.0040 |
0.18% |
| 2024-12-17 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2800 |
2.2800 |
2.2720 |
2.2720 |
0.0080 |
0.35% |
| 2024-12-16 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2720 |
2.2720 |
2.2830 |
2.2830 |
-0.0110 |
-0.48% |
| 2024-12-13 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2830 |
2.2830 |
2.3290 |
2.3290 |
-0.0460 |
-1.98% |
| 2024-12-12 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3290 |
2.3290 |
2.3020 |
2.3020 |
0.0270 |
1.17% |
| 2024-12-11 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.3020 |
2.3020 |
2.2990 |
2.2990 |
0.0030 |
0.13% |
| 2024-12-10 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2990 |
2.2990 |
2.2810 |
2.2810 |
0.0180 |
0.79% |
| 2024-12-09 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2810 |
2.2810 |
2.2850 |
2.2850 |
-0.0040 |
-0.18% |
| 2024-12-06 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2850 |
2.2850 |
2.2590 |
2.2590 |
0.0260 |
1.15% |
| 2024-12-05 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2590 |
2.2590 |
2.2670 |
2.2670 |
-0.0080 |
-0.35% |
| 2024-12-04 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2670 |
2.2670 |
2.2730 |
2.2730 |
-0.0060 |
-0.26% |
| 2024-12-03 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2730 |
2.2730 |
2.2680 |
2.2680 |
0.0050 |
0.22% |
| 2024-12-02 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2680 |
2.2680 |
2.2680 |
2.2680 |
0.0000 |
0.00% |
| 2024-11-29 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2680 |
2.2680 |
2.2430 |
2.2430 |
0.0250 |
1.11% |
| 2024-11-28 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2430 |
2.2430 |
2.2620 |
2.2620 |
-0.0190 |
-0.84% |
| 2024-11-27 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2620 |
2.2620 |
2.2390 |
2.2390 |
0.0230 |
1.03% |
| 2024-11-26 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2390 |
2.2390 |
2.2330 |
2.2330 |
0.0060 |
0.27% |
| 2024-11-25 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2330 |
2.2330 |
2.2370 |
2.2370 |
-0.0040 |
-0.18% |
| 2024-11-22 |
001577 |
嘉實(shí)低價(jià)策略股票 |
2.2370 |
2.2370 |
2.2960 |
2.2960 |
-0.0590 |
-2.57% |
