嘉實(shí)量化精選股票(嘉實(shí)騰訊自選股大數(shù)據(jù)策略股票)基金凈值查詢(001637)
今天最新凈值
1.3533
0.0064 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3442
-0.0110 -0.8145%
- 累計(jì)凈值：1.7043
- 成立日期：2015-12-07
- 基金類型：股票型
- 成立份額：
- 最近份額：11.5737億
- 最近資產(chǎn)：15.68億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：劉斌 龍昌倫
近一月嘉實(shí)量化精選股票|嘉實(shí)騰訊自選股大數(shù)據(jù)策略股票基金凈值查詢
近一月,嘉實(shí)量化精選股票(001637)基金累計(jì)收益率3.53%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001637 |
嘉實(shí)量化精選股票 |
1.3552 |
1.7062 |
1.3533 |
1.7043 |
0.0019 |
0.14% |
| 2025-05-20 |
001637 |
嘉實(shí)量化精選股票 |
1.3533 |
1.7043 |
1.3469 |
1.6979 |
0.0064 |
0.48% |
| 2025-05-19 |
001637 |
嘉實(shí)量化精選股票 |
1.3469 |
1.6979 |
1.3446 |
1.6956 |
0.0023 |
0.17% |
| 2025-05-16 |
001637 |
嘉實(shí)量化精選股票 |
1.3446 |
1.6956 |
1.3447 |
1.6957 |
-0.0001 |
-0.01% |
| 2025-05-15 |
001637 |
嘉實(shí)量化精選股票 |
1.3447 |
1.6957 |
1.3611 |
1.7121 |
-0.0164 |
-1.20% |
| 2025-05-14 |
001637 |
嘉實(shí)量化精選股票 |
1.3611 |
1.7121 |
1.3566 |
1.7076 |
0.0045 |
0.33% |
| 2025-05-13 |
001637 |
嘉實(shí)量化精選股票 |
1.3566 |
1.7076 |
1.3571 |
1.7081 |
-0.0005 |
-0.04% |
| 2025-05-12 |
001637 |
嘉實(shí)量化精選股票 |
1.3571 |
1.7081 |
1.3409 |
1.6919 |
0.0162 |
1.21% |
| 2025-05-09 |
001637 |
嘉實(shí)量化精選股票 |
1.3409 |
1.6919 |
1.3511 |
1.7021 |
-0.0102 |
-0.75% |
| 2025-05-08 |
001637 |
嘉實(shí)量化精選股票 |
1.3511 |
1.7021 |
1.3453 |
1.6963 |
0.0058 |
0.43% |
|
|
| 2025-05-07 |
001637 |
嘉實(shí)量化精選股票 |
1.3453 |
1.6963 |
1.3417 |
1.6927 |
0.0036 |
0.27% |
| 2025-05-06 |
001637 |
嘉實(shí)量化精選股票 |
1.3417 |
1.6927 |
1.3175 |
1.6685 |
0.0242 |
1.84% |
| 2025-04-30 |
001637 |
嘉實(shí)量化精選股票 |
1.3175 |
1.6685 |
1.3137 |
1.6647 |
0.0038 |
0.29% |
| 2025-04-29 |
001637 |
嘉實(shí)量化精選股票 |
1.3137 |
1.6647 |
1.3137 |
1.6647 |
0.0000 |
0.00% |
| 2025-04-28 |
001637 |
嘉實(shí)量化精選股票 |
1.3137 |
1.6647 |
1.3224 |
1.6734 |
-0.0087 |
-0.66% |
| 2025-04-25 |
001637 |
嘉實(shí)量化精選股票 |
1.3224 |
1.6734 |
1.3173 |
1.6683 |
0.0051 |
0.39% |
| 2025-04-24 |
001637 |
嘉實(shí)量化精選股票 |
1.3173 |
1.6683 |
1.3230 |
1.6740 |
-0.0057 |
-0.43% |
| 2025-04-23 |
001637 |
嘉實(shí)量化精選股票 |
1.3230 |
1.6740 |
1.3184 |
1.6694 |
0.0046 |
0.35% |
| 2025-04-22 |
001637 |
嘉實(shí)量化精選股票 |
1.3184 |
1.6694 |
1.3196 |
1.6706 |
-0.0012 |
-0.09% |
