嘉實價值精選股票A基金凈值查詢(005267)
今天最新凈值
2.0114
0.0068 0.3400%
2025-05-21
盤中實時估值(僅供參考)
2.0284
0.0000 -0.0001%
- 累計凈值：2.0114
- 成立日期：2017-11-06
- 基金類型：股票型
- 成立份額：
- 最近份額：22.2704億
- 最近資產(chǎn)：42.00億元
- 基金公司：嘉實基金
- 基金經(jīng)理：譚麗
近一季,嘉實價值精選股票A(005267)基金累計收益率2.22%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
005267 |
嘉實價值精選股票A |
2.0284 |
2.0284 |
2.0114 |
2.0114 |
0.0170 |
0.85% |
| 2025-05-20 |
005267 |
嘉實價值精選股票A |
2.0114 |
2.0114 |
2.0046 |
2.0046 |
0.0068 |
0.34% |
| 2025-05-19 |
005267 |
嘉實價值精選股票A |
2.0046 |
2.0046 |
2.0085 |
2.0085 |
-0.0039 |
-0.19% |
| 2025-05-16 |
005267 |
嘉實價值精選股票A |
2.0085 |
2.0085 |
2.0129 |
2.0129 |
-0.0044 |
-0.22% |
| 2025-05-15 |
005267 |
嘉實價值精選股票A |
2.0129 |
2.0129 |
2.0276 |
2.0276 |
-0.0147 |
-0.72% |
| 2025-05-14 |
005267 |
嘉實價值精選股票A |
2.0276 |
2.0276 |
2.0240 |
2.0240 |
0.0036 |
0.18% |
| 2025-05-13 |
005267 |
嘉實價值精選股票A |
2.0240 |
2.0240 |
2.0082 |
2.0082 |
0.0158 |
0.79% |
| 2025-05-12 |
005267 |
嘉實價值精選股票A |
2.0082 |
2.0082 |
1.9984 |
1.9984 |
0.0098 |
0.49% |
| 2025-05-09 |
005267 |
嘉實價值精選股票A |
1.9984 |
1.9984 |
1.9862 |
1.9862 |
0.0122 |
0.61% |
| 2025-05-08 |
005267 |
嘉實價值精選股票A |
1.9862 |
1.9862 |
1.9860 |
1.9860 |
0.0002 |
0.01% |
|
|
| 2025-05-07 |
005267 |
嘉實價值精選股票A |
1.9860 |
1.9860 |
1.9654 |
1.9654 |
0.0206 |
1.05% |
| 2025-05-06 |
005267 |
嘉實價值精選股票A |
1.9654 |
1.9654 |
1.9527 |
1.9527 |
0.0127 |
0.65% |
| 2025-04-30 |
005267 |
嘉實價值精選股票A |
1.9527 |
1.9527 |
1.9611 |
1.9611 |
-0.0084 |
-0.43% |
| 2025-04-29 |
005267 |
嘉實價值精選股票A |
1.9611 |
1.9611 |
1.9653 |
1.9653 |
-0.0042 |
-0.21% |
| 2025-04-28 |
005267 |
嘉實價值精選股票A |
1.9653 |
1.9653 |
1.9744 |
1.9744 |
-0.0091 |
-0.46% |
| 2025-04-25 |
005267 |
嘉實價值精選股票A |
1.9744 |
1.9744 |
1.9843 |
1.9843 |
-0.0099 |
-0.50% |
| 2025-04-24 |
005267 |
嘉實價值精選股票A |
1.9843 |
1.9843 |
1.9897 |
1.9897 |
-0.0054 |
-0.27% |
| 2025-04-23 |
005267 |
嘉實價值精選股票A |
1.9897 |
1.9897 |
2.0070 |
2.0070 |
-0.0173 |
-0.86% |
| 2025-04-22 |
005267 |
嘉實價值精選股票A |
2.0070 |
2.0070 |
2.0035 |
2.0035 |
0.0035 |
0.17% |
| 2025-04-21 |
005267 |
嘉實價值精選股票A |
2.0035 |
2.0035 |
1.9966 |
1.9966 |
0.0069 |
0.35% |
| 2025-04-18 |
005267 |
嘉實價值精選股票A |
1.9966 |
1.9966 |
1.9856 |
1.9856 |
0.0110 |
0.55% |
| 2025-04-17 |
005267 |
嘉實價值精選股票A |
1.9856 |
1.9856 |
1.9764 |
1.9764 |
0.0092 |
0.47% |
| 2025-04-16 |
005267 |
嘉實價值精選股票A |
1.9764 |
1.9764 |
1.9784 |
1.9784 |
-0.0020 |
-0.10% |
| 2025-04-15 |
005267 |
嘉實價值精選股票A |
1.9784 |
1.9784 |
1.9757 |
1.9757 |
0.0027 |
0.14% |
| 2025-04-14 |
005267 |
嘉實價值精選股票A |
1.9757 |
1.9757 |
1.9666 |
1.9666 |
0.0091 |
0.46% |
|
|
| 2025-04-11 |
005267 |
嘉實價值精選股票A |
1.9666 |
1.9666 |
1.9634 |
1.9634 |
0.0032 |
0.16% |
| 2025-04-10 |
005267 |
嘉實價值精選股票A |
1.9634 |
1.9634 |
1.9128 |
1.9128 |
0.0506 |
2.65% |
| 2025-04-09 |
005267 |
嘉實價值精選股票A |
1.9128 |
1.9128 |
1.9138 |
1.9138 |
-0.0010 |
-0.05% |
| 2025-04-08 |
005267 |
嘉實價值精選股票A |
1.9138 |
1.9138 |
1.8855 |
1.8855 |
0.0283 |
1.50% |
| 2025-04-07 |
005267 |
嘉實價值精選股票A |
1.8855 |
1.8855 |
2.0221 |
2.0221 |
-0.1366 |
-6.76% |
| 2025-04-03 |
005267 |
嘉實價值精選股票A |
2.0221 |
2.0221 |
2.0538 |
2.0538 |
-0.0317 |
-1.54% |
| 2025-04-02 |
005267 |
嘉實價值精選股票A |
2.0538 |
2.0538 |
2.0580 |
2.0580 |
-0.0042 |
-0.20% |
| 2025-04-01 |
005267 |
嘉實價值精選股票A |
2.0580 |
2.0580 |
2.0455 |
2.0455 |
0.0125 |
0.61% |
| 2025-03-31 |
005267 |
嘉實價值精選股票A |
2.0455 |
2.0455 |
2.0447 |
2.0447 |
0.0008 |
0.04% |
| 2025-03-28 |
005267 |
嘉實價值精選股票A |
2.0447 |
2.0447 |
2.0475 |
2.0475 |
-0.0028 |
-0.14% |
| 2025-03-27 |
005267 |
嘉實價值精選股票A |
2.0475 |
2.0475 |
2.0361 |
2.0361 |
0.0114 |
0.56% |
| 2025-03-26 |
005267 |
嘉實價值精選股票A |
2.0361 |
2.0361 |
2.0563 |
2.0563 |
-0.0202 |
-0.98% |
| 2025-03-25 |
005267 |
嘉實價值精選股票A |
2.0563 |
2.0563 |
2.0519 |
2.0519 |
0.0044 |
0.21% |
| 2025-03-24 |
005267 |
嘉實價值精選股票A |
2.0519 |
2.0519 |
2.0450 |
2.0450 |
0.0069 |
0.34% |
| 2025-03-21 |
005267 |
嘉實價值精選股票A |
2.0450 |
2.0450 |
2.0604 |
2.0604 |
-0.0154 |
-0.75% |
| 2025-03-20 |
005267 |
嘉實價值精選股票A |
2.0604 |
2.0604 |
2.0740 |
2.0740 |
-0.0136 |
-0.66% |
| 2025-03-19 |
005267 |
嘉實價值精選股票A |
2.0740 |
2.0740 |
2.0521 |
2.0521 |
0.0219 |
1.07% |
| 2025-03-18 |
005267 |
嘉實價值精選股票A |
2.0521 |
2.0521 |
2.0536 |
2.0536 |
-0.0015 |
-0.07% |
| 2025-03-17 |
005267 |
嘉實價值精選股票A |
2.0536 |
2.0536 |
2.0526 |
2.0526 |
0.0010 |
0.05% |
| 2025-03-14 |
005267 |
嘉實價值精選股票A |
2.0526 |
2.0526 |
2.0284 |
2.0284 |
0.0242 |
1.19% |
| 2025-03-13 |
005267 |
嘉實價值精選股票A |
2.0284 |
2.0284 |
2.0224 |
2.0224 |
0.0060 |
0.30% |
| 2025-03-12 |
005267 |
嘉實價值精選股票A |
2.0224 |
2.0224 |
2.0424 |
2.0424 |
-0.0200 |
-0.98% |
| 2025-03-11 |
005267 |
嘉實價值精選股票A |
2.0424 |
2.0424 |
2.0298 |
2.0298 |
0.0126 |
0.62% |
| 2025-03-10 |
005267 |
嘉實價值精選股票A |
2.0298 |
2.0298 |
2.0190 |
2.0190 |
0.0108 |
0.53% |
| 2025-03-07 |
005267 |
嘉實價值精選股票A |
2.0190 |
2.0190 |
2.0113 |
2.0113 |
0.0077 |
0.38% |
| 2025-03-06 |
005267 |
嘉實價值精選股票A |
2.0113 |
2.0113 |
2.0098 |
2.0098 |
0.0015 |
0.07% |
| 2025-03-05 |
005267 |
嘉實價值精選股票A |
2.0098 |
2.0098 |
1.9870 |
1.9870 |
0.0228 |
1.15% |
| 2025-03-04 |
005267 |
嘉實價值精選股票A |
1.9870 |
1.9870 |
1.9932 |
1.9932 |
-0.0062 |
-0.31% |
| 2025-03-03 |
005267 |
嘉實價值精選股票A |
1.9932 |
1.9932 |
1.9933 |
1.9933 |
-0.0001 |
-0.01% |
| 2025-02-28 |
005267 |
嘉實價值精選股票A |
1.9933 |
1.9933 |
2.0094 |
2.0094 |
-0.0161 |
-0.80% |
| 2025-02-27 |
005267 |
嘉實價值精選股票A |
2.0094 |
2.0094 |
1.9784 |
1.9784 |
0.0310 |
1.57% |
| 2025-02-26 |
005267 |
嘉實價值精選股票A |
1.9784 |
1.9784 |
1.9474 |
1.9474 |
0.0310 |
1.59% |
| 2025-02-25 |
005267 |
嘉實價值精選股票A |
1.9474 |
1.9474 |
1.9564 |
1.9564 |
-0.0090 |
-0.46% |
| 2025-02-24 |
005267 |
嘉實價值精選股票A |
1.9564 |
1.9564 |
1.9489 |
1.9489 |
0.0075 |
0.38% |
