嘉實量化精選股票(嘉實騰訊自選股大數(shù)據(jù)策略股票)基金凈值查詢(001637)
今天最新凈值
1.3552
0.0019 0.1400%
2025-05-21
盤中實時估值(僅供參考)
1.3442
-0.0110 -0.8145%
- 累計凈值：1.7062
- 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：嘉實基金
- 基金經(jīng)理：劉斌 龍昌倫
近一季嘉實量化精選股票|嘉實騰訊自選股大數(shù)據(jù)策略股票基金凈值查詢
近一季,嘉實量化精選股票(001637)基金累計收益率-0.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001637 |
嘉實量化精選股票 |
1.3552 |
1.7062 |
1.3533 |
1.7043 |
0.0019 |
0.14% |
| 2025-05-20 |
001637 |
嘉實量化精選股票 |
1.3533 |
1.7043 |
1.3469 |
1.6979 |
0.0064 |
0.48% |
| 2025-05-19 |
001637 |
嘉實量化精選股票 |
1.3469 |
1.6979 |
1.3446 |
1.6956 |
0.0023 |
0.17% |
| 2025-05-16 |
001637 |
嘉實量化精選股票 |
1.3446 |
1.6956 |
1.3447 |
1.6957 |
-0.0001 |
-0.01% |
| 2025-05-15 |
001637 |
嘉實量化精選股票 |
1.3447 |
1.6957 |
1.3611 |
1.7121 |
-0.0164 |
-1.20% |
| 2025-05-14 |
001637 |
嘉實量化精選股票 |
1.3611 |
1.7121 |
1.3566 |
1.7076 |
0.0045 |
0.33% |
| 2025-05-13 |
001637 |
嘉實量化精選股票 |
1.3566 |
1.7076 |
1.3571 |
1.7081 |
-0.0005 |
-0.04% |
| 2025-05-12 |
001637 |
嘉實量化精選股票 |
1.3571 |
1.7081 |
1.3409 |
1.6919 |
0.0162 |
1.21% |
| 2025-05-09 |
001637 |
嘉實量化精選股票 |
1.3409 |
1.6919 |
1.3511 |
1.7021 |
-0.0102 |
-0.75% |
| 2025-05-08 |
001637 |
嘉實量化精選股票 |
1.3511 |
1.7021 |
1.3453 |
1.6963 |
0.0058 |
0.43% |
|
|
| 2025-05-07 |
001637 |
嘉實量化精選股票 |
1.3453 |
1.6963 |
1.3417 |
1.6927 |
0.0036 |
0.27% |
| 2025-05-06 |
001637 |
嘉實量化精選股票 |
1.3417 |
1.6927 |
1.3175 |
1.6685 |
0.0242 |
1.84% |
| 2025-04-30 |
001637 |
嘉實量化精選股票 |
1.3175 |
1.6685 |
1.3137 |
1.6647 |
0.0038 |
0.29% |
| 2025-04-29 |
001637 |
嘉實量化精選股票 |
1.3137 |
1.6647 |
1.3137 |
1.6647 |
0.0000 |
0.00% |
| 2025-04-28 |
001637 |
嘉實量化精選股票 |
1.3137 |
1.6647 |
1.3224 |
1.6734 |
-0.0087 |
-0.66% |
| 2025-04-25 |
001637 |
嘉實量化精選股票 |
1.3224 |
1.6734 |
1.3173 |
1.6683 |
0.0051 |
0.39% |
| 2025-04-24 |
001637 |
嘉實量化精選股票 |
1.3173 |
1.6683 |
1.3230 |
1.6740 |
-0.0057 |
-0.43% |
| 2025-04-23 |
001637 |
嘉實量化精選股票 |
1.3230 |
1.6740 |
1.3184 |
1.6694 |
0.0046 |
0.35% |
| 2025-04-22 |
001637 |
嘉實量化精選股票 |
1.3184 |
1.6694 |
1.3196 |
1.6706 |
-0.0012 |
-0.09% |
| 2025-04-21 |
001637 |
嘉實量化精選股票 |
1.3196 |
1.6706 |
1.3010 |
1.6520 |
0.0186 |
1.43% |
| 2025-04-18 |
001637 |
嘉實量化精選股票 |
1.3010 |
1.6520 |
1.2971 |
1.6481 |
0.0039 |
0.30% |
| 2025-04-17 |
001637 |
嘉實量化精選股票 |
1.2971 |
1.6481 |
1.2948 |
1.6458 |
0.0023 |
0.18% |
| 2025-04-16 |
001637 |
嘉實量化精選股票 |
1.2948 |
1.6458 |
1.3049 |
1.6559 |
-0.0101 |
-0.77% |
| 2025-04-15 |
001637 |
嘉實量化精選股票 |
1.3049 |
1.6559 |
1.3076 |
1.6586 |
-0.0027 |
-0.21% |
| 2025-04-14 |
001637 |
嘉實量化精選股票 |
1.3076 |
1.6586 |
1.2954 |
1.6464 |
0.0122 |
0.94% |
|
|
| 2025-04-11 |
001637 |
嘉實量化精選股票 |
1.2954 |
1.6464 |
1.2872 |
1.6382 |
0.0082 |
0.64% |
| 2025-04-10 |
001637 |
嘉實量化精選股票 |
1.2872 |
1.6382 |
1.2617 |
1.6127 |
0.0255 |
2.02% |
| 2025-04-09 |
001637 |
嘉實量化精選股票 |
1.2617 |
1.6127 |
1.2420 |
1.5930 |
0.0197 |
1.59% |
| 2025-04-08 |
001637 |
嘉實量化精選股票 |
1.2420 |
1.5930 |
1.2357 |
1.5867 |
0.0063 |
0.51% |
| 2025-04-07 |
001637 |
嘉實量化精選股票 |
1.2357 |
1.5867 |
1.3607 |
1.7117 |
-0.1250 |
-9.19% |
| 2025-04-03 |
001637 |
嘉實量化精選股票 |
1.3607 |
1.7117 |
1.3758 |
1.7268 |
-0.0151 |
-1.10% |
| 2025-04-02 |
001637 |
嘉實量化精選股票 |
1.3758 |
1.7268 |
1.3759 |
1.7269 |
-0.0001 |
-0.01% |
| 2025-04-01 |
001637 |
嘉實量化精選股票 |
1.3759 |
1.7269 |
1.3648 |
1.7158 |
0.0111 |
0.81% |
| 2025-03-31 |
001637 |
嘉實量化精選股票 |
1.3648 |
1.7158 |
1.3768 |
1.7278 |
-0.0120 |
-0.87% |
| 2025-03-28 |
001637 |
嘉實量化精選股票 |
1.3768 |
1.7278 |
1.3841 |
1.7351 |
-0.0073 |
-0.53% |
| 2025-03-27 |
001637 |
嘉實量化精選股票 |
1.3841 |
1.7351 |
1.3822 |
1.7332 |
0.0019 |
0.14% |
| 2025-03-26 |
001637 |
嘉實量化精選股票 |
1.3822 |
1.7332 |
1.3813 |
1.7323 |
0.0009 |
0.07% |
| 2025-03-25 |
001637 |
嘉實量化精選股票 |
1.3813 |
1.7323 |
1.3845 |
1.7355 |
-0.0032 |
-0.23% |
| 2025-03-24 |
001637 |
嘉實量化精選股票 |
1.3845 |
1.7355 |
1.3839 |
1.7349 |
0.0006 |
0.04% |
| 2025-03-21 |
001637 |
嘉實量化精選股票 |
1.3839 |
1.7349 |
1.4004 |
1.7514 |
-0.0165 |
-1.18% |
| 2025-03-20 |
001637 |
嘉實量化精選股票 |
1.4004 |
1.7514 |
1.4051 |
1.7561 |
-0.0047 |
-0.33% |
| 2025-03-19 |
001637 |
嘉實量化精選股票 |
1.4051 |
1.7561 |
1.4106 |
1.7616 |
-0.0055 |
-0.39% |
| 2025-03-18 |
001637 |
嘉實量化精選股票 |
1.4106 |
1.7616 |
1.4031 |
1.7541 |
0.0075 |
0.53% |
| 2025-03-17 |
001637 |
嘉實量化精選股票 |
1.4031 |
1.7541 |
1.3991 |
1.7501 |
0.0040 |
0.29% |
| 2025-03-14 |
001637 |
嘉實量化精選股票 |
1.3991 |
1.7501 |
1.3762 |
1.7272 |
0.0229 |
1.66% |
| 2025-03-13 |
001637 |
嘉實量化精選股票 |
1.3762 |
1.7272 |
1.3851 |
1.7361 |
-0.0089 |
-0.64% |
| 2025-03-12 |
001637 |
嘉實量化精選股票 |
1.3851 |
1.7361 |
1.3852 |
1.7362 |
-0.0001 |
-0.01% |
| 2025-03-11 |
001637 |
嘉實量化精選股票 |
1.3852 |
1.7362 |
1.3795 |
1.7305 |
0.0057 |
0.41% |
| 2025-03-10 |
001637 |
嘉實量化精選股票 |
1.3795 |
1.7305 |
1.3797 |
1.7307 |
-0.0002 |
-0.01% |
| 2025-03-07 |
001637 |
嘉實量化精選股票 |
1.3797 |
1.7307 |
1.3825 |
1.7335 |
-0.0028 |
-0.20% |
| 2025-03-06 |
001637 |
嘉實量化精選股票 |
1.3825 |
1.7335 |
1.3624 |
1.7134 |
0.0201 |
1.48% |
| 2025-03-05 |
001637 |
嘉實量化精選股票 |
1.3624 |
1.7134 |
1.3605 |
1.7115 |
0.0019 |
0.14% |
| 2025-03-04 |
001637 |
嘉實量化精選股票 |
1.3605 |
1.7115 |
1.3515 |
1.7025 |
0.0090 |
0.67% |
| 2025-03-03 |
001637 |
嘉實量化精選股票 |
1.3515 |
1.7025 |
1.3433 |
1.6943 |
0.0082 |
0.61% |
| 2025-02-28 |
001637 |
嘉實量化精選股票 |
1.3433 |
1.6943 |
1.3790 |
1.7300 |
-0.0357 |
-2.59% |
| 2025-02-27 |
001637 |
嘉實量化精選股票 |
1.3790 |
1.7300 |
1.3829 |
1.7339 |
-0.0039 |
-0.28% |
| 2025-02-26 |
001637 |
嘉實量化精選股票 |
1.3829 |
1.7339 |
1.3658 |
1.7168 |
0.0171 |
1.25% |
| 2025-02-25 |
001637 |
嘉實量化精選股票 |
1.3658 |
1.7168 |
1.3779 |
1.7289 |
-0.0121 |
-0.88% |
| 2025-02-24 |
001637 |
嘉實量化精選股票 |
1.3779 |
1.7289 |
1.3803 |
1.7313 |
-0.0024 |
-0.17% |
