嘉實(shí)價值精選股票A基金凈值查詢(005267)
今天最新凈值
2.0304
0.0020 0.1000%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.0205
-0.0099 -0.4876%
- 累計(jì)凈值：2.0304
- 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(shí)基金
- 基金經(jīng)理：譚麗
近一年,嘉實(shí)價值精選股票A(005267)基金累計(jì)收益率-5.20%
| 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 |
| 2025-05-23 |
005267 |
嘉實(shí)價值精選股票A |
2.0249 |
2.0249 |
2.0304 |
2.0304 |
-0.0055 |
-0.27% |
| 2025-05-22 |
005267 |
嘉實(shí)價值精選股票A |
2.0304 |
2.0304 |
2.0284 |
2.0284 |
0.0020 |
0.10% |
| 2025-05-21 |
005267 |
嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)價值精選股票A |
1.9564 |
1.9564 |
1.9489 |
1.9489 |
0.0075 |
0.38% |
| 2025-02-21 |
005267 |
嘉實(shí)價值精選股票A |
1.9489 |
1.9489 |
1.9678 |
1.9678 |
-0.0189 |
-0.96% |
| 2025-02-20 |
005267 |
嘉實(shí)價值精選股票A |
1.9678 |
1.9678 |
1.9780 |
1.9780 |
-0.0102 |
-0.52% |
| 2025-02-19 |
005267 |
嘉實(shí)價值精選股票A |
1.9780 |
1.9780 |
1.9808 |
1.9808 |
-0.0028 |
-0.14% |
| 2025-02-18 |
005267 |
嘉實(shí)價值精選股票A |
1.9808 |
1.9808 |
1.9894 |
1.9894 |
-0.0086 |
-0.43% |
| 2025-02-17 |
005267 |
嘉實(shí)價值精選股票A |
1.9894 |
1.9894 |
2.0088 |
2.0088 |
-0.0194 |
-0.97% |
| 2025-02-14 |
005267 |
嘉實(shí)價值精選股票A |
2.0088 |
2.0088 |
2.0124 |
2.0124 |
-0.0036 |
-0.18% |
| 2025-02-13 |
005267 |
嘉實(shí)價值精選股票A |
2.0124 |
2.0124 |
2.0223 |
2.0223 |
-0.0099 |
-0.49% |
| 2025-02-12 |
005267 |
嘉實(shí)價值精選股票A |
2.0223 |
2.0223 |
1.9923 |
1.9923 |
0.0300 |
1.51% |
| 2025-02-11 |
005267 |
嘉實(shí)價值精選股票A |
1.9923 |
1.9923 |
1.9805 |
1.9805 |
0.0118 |
0.60% |
| 2025-02-10 |
005267 |
嘉實(shí)價值精選股票A |
1.9805 |
1.9805 |
1.9727 |
1.9727 |
0.0078 |
0.40% |
| 2025-02-07 |
005267 |
嘉實(shí)價值精選股票A |
1.9727 |
1.9727 |
1.9473 |
1.9473 |
0.0254 |
1.30% |
| 2025-02-06 |
005267 |
嘉實(shí)價值精選股票A |
1.9473 |
1.9473 |
1.9509 |
1.9509 |
-0.0036 |
-0.18% |
| 2025-02-05 |
005267 |
嘉實(shí)價值精選股票A |
1.9509 |
1.9509 |
1.9994 |
1.9994 |
-0.0485 |
-2.43% |
| 2025-01-27 |
005267 |
嘉實(shí)價值精選股票A |
1.9994 |
1.9994 |
1.9779 |
1.9779 |
0.0215 |
1.09% |
| 2025-01-22 |
005267 |
嘉實(shí)價值精選股票A |
1.9584 |
1.9584 |
1.9801 |
1.9801 |
-0.0217 |
-1.10% |
| 2025-01-14 |
005267 |
嘉實(shí)價值精選股票A |
1.9598 |
1.9598 |
1.9261 |
1.9261 |
0.0337 |
1.75% |
| 2025-01-13 |
005267 |
嘉實(shí)價值精選股票A |
1.9261 |
1.9261 |
1.9310 |
1.9310 |
-0.0049 |
-0.25% |
| 2025-01-10 |
005267 |
嘉實(shí)價值精選股票A |
1.9310 |
1.9310 |
1.9599 |
1.9599 |
-0.0289 |
-1.47% |
| 2025-01-09 |
005267 |
嘉實(shí)價值精選股票A |
1.9599 |
1.9599 |
1.9648 |
1.9648 |
-0.0049 |
-0.25% |
| 2025-01-08 |
005267 |
嘉實(shí)價值精選股票A |
1.9648 |
1.9648 |
1.9685 |
1.9685 |
-0.0037 |
-0.19% |
| 2025-01-07 |
005267 |
嘉實(shí)價值精選股票A |
1.9685 |
1.9685 |
1.9709 |
1.9709 |
-0.0024 |
-0.12% |
| 2025-01-06 |
005267 |
嘉實(shí)價值精選股票A |
1.9709 |
1.9709 |
1.9631 |
1.9631 |
0.0078 |
0.40% |
| 2025-01-03 |
005267 |
嘉實(shí)價值精選股票A |
1.9631 |
1.9631 |
1.9687 |
1.9687 |
-0.0056 |
-0.28% |
| 2025-01-02 |
005267 |
嘉實(shí)價值精選股票A |
1.9687 |
1.9687 |
2.0093 |
2.0093 |
-0.0406 |
-2.02% |
| 2024-12-31 |
005267 |
嘉實(shí)價值精選股票A |
2.0093 |
2.0093 |
2.0139 |
2.0139 |
-0.0046 |
-0.23% |
| 2024-12-26 |
005267 |
嘉實(shí)價值精選股票A |
2.0168 |
2.0168 |
2.0130 |
2.0130 |
0.0038 |
0.19% |
| 2024-12-25 |
005267 |
嘉實(shí)價值精選股票A |
2.0130 |
2.0130 |
2.0246 |
2.0246 |
-0.0116 |
-0.57% |
| 2024-12-24 |
005267 |
嘉實(shí)價值精選股票A |
2.0246 |
2.0246 |
1.9914 |
1.9914 |
0.0332 |
1.67% |
| 2024-12-23 |
005267 |
嘉實(shí)價值精選股票A |
1.9914 |
1.9914 |
1.9845 |
1.9845 |
0.0069 |
0.35% |
| 2024-12-20 |
005267 |
嘉實(shí)價值精選股票A |
1.9845 |
1.9845 |
2.0034 |
2.0034 |
-0.0189 |
-0.94% |
| 2024-12-19 |
005267 |
嘉實(shí)價值精選股票A |
2.0034 |
2.0034 |
2.0172 |
2.0172 |
-0.0138 |
-0.68% |
| 2024-12-18 |
005267 |
嘉實(shí)價值精選股票A |
2.0172 |
2.0172 |
2.0112 |
2.0112 |
0.0060 |
0.30% |
| 2024-12-17 |
005267 |
嘉實(shí)價值精選股票A |
2.0112 |
2.0112 |
2.0043 |
2.0043 |
0.0069 |
0.34% |
| 2024-12-16 |
005267 |
嘉實(shí)價值精選股票A |
2.0043 |
2.0043 |
2.0169 |
2.0169 |
-0.0126 |
-0.62% |
| 2024-12-13 |
005267 |
嘉實(shí)價值精選股票A |
2.0169 |
2.0169 |
2.0499 |
2.0499 |
-0.0330 |
-1.61% |
| 2024-12-12 |
005267 |
嘉實(shí)價值精選股票A |
2.0499 |
2.0499 |
2.0322 |
2.0322 |
0.0177 |
0.87% |
| 2024-12-11 |
005267 |
嘉實(shí)價值精選股票A |
2.0322 |
2.0322 |
2.0331 |
2.0331 |
-0.0009 |
-0.04% |
| 2024-12-10 |
005267 |
嘉實(shí)價值精選股票A |
2.0331 |
2.0331 |
2.0218 |
2.0218 |
0.0113 |
0.56% |
| 2024-12-09 |
005267 |
嘉實(shí)價值精選股票A |
2.0218 |
2.0218 |
2.0157 |
2.0157 |
0.0061 |
0.30% |
| 2024-12-06 |
005267 |
嘉實(shí)價值精選股票A |
2.0157 |
2.0157 |
1.9934 |
1.9934 |
0.0223 |
1.12% |
| 2024-12-05 |
005267 |
嘉實(shí)價值精選股票A |
1.9934 |
1.9934 |
2.0048 |
2.0048 |
-0.0114 |
-0.57% |
| 2024-12-04 |
005267 |
嘉實(shí)價值精選股票A |
2.0048 |
2.0048 |
2.0055 |
2.0055 |
-0.0007 |
-0.03% |
| 2024-12-03 |
005267 |
嘉實(shí)價值精選股票A |
2.0055 |
2.0055 |
1.9948 |
1.9948 |
0.0107 |
0.54% |
| 2024-12-02 |
005267 |
嘉實(shí)價值精選股票A |
1.9948 |
1.9948 |
1.9822 |
1.9822 |
0.0126 |
0.64% |
| 2024-11-29 |
005267 |
嘉實(shí)價值精選股票A |
1.9822 |
1.9822 |
1.9674 |
1.9674 |
0.0148 |
0.75% |
| 2024-11-28 |
005267 |
嘉實(shí)價值精選股票A |
1.9674 |
1.9674 |
1.9843 |
1.9843 |
-0.0169 |
-0.85% |
| 2024-11-27 |
005267 |
嘉實(shí)價值精選股票A |
1.9843 |
1.9843 |
1.9627 |
1.9627 |
0.0216 |
1.10% |
| 2024-11-26 |
005267 |
嘉實(shí)價值精選股票A |
1.9627 |
1.9627 |
1.9769 |
1.9769 |
-0.0142 |
-0.72% |
| 2024-11-25 |
005267 |
嘉實(shí)價值精選股票A |
1.9769 |
1.9769 |
1.9817 |
1.9817 |
-0.0048 |
-0.24% |
| 2024-11-22 |
005267 |
嘉實(shí)價值精選股票A |
1.9817 |
1.9817 |
2.0383 |
2.0383 |
-0.0566 |
-2.78% |
| 2024-11-21 |
005267 |
嘉實(shí)價值精選股票A |
2.0383 |
2.0383 |
2.0405 |
2.0405 |
-0.0022 |
-0.11% |
| 2024-11-20 |
005267 |
嘉實(shí)價值精選股票A |
2.0405 |
2.0405 |
2.0295 |
2.0295 |
0.0110 |
0.54% |
| 2024-11-19 |
005267 |
嘉實(shí)價值精選股票A |
2.0295 |
2.0295 |
2.0206 |
2.0206 |
0.0089 |
0.44% |
| 2024-11-18 |
005267 |
嘉實(shí)價值精選股票A |
2.0206 |
2.0206 |
2.0203 |
2.0203 |
0.0003 |
0.01% |
| 2024-11-15 |
005267 |
嘉實(shí)價值精選股票A |
2.0203 |
2.0203 |
2.0373 |
2.0373 |
-0.0170 |
-0.83% |
| 2024-11-14 |
005267 |
嘉實(shí)價值精選股票A |
2.0373 |
2.0373 |
2.0625 |
2.0625 |
-0.0252 |
-1.22% |
| 2024-11-13 |
005267 |
嘉實(shí)價值精選股票A |
2.0625 |
2.0625 |
2.0548 |
2.0548 |
0.0077 |
0.37% |
| 2024-11-12 |
005267 |
嘉實(shí)價值精選股票A |
2.0548 |
2.0548 |
2.0816 |
2.0816 |
-0.0268 |
-1.29% |
| 2024-11-11 |
005267 |
嘉實(shí)價值精選股票A |
2.0816 |
2.0816 |
2.1065 |
2.1065 |
-0.0249 |
-1.18% |
| 2024-11-08 |
005267 |
嘉實(shí)價值精選股票A |
2.1065 |
2.1065 |
2.1254 |
2.1254 |
-0.0189 |
-0.89% |
| 2024-11-07 |
005267 |
嘉實(shí)價值精選股票A |
2.1254 |
2.1254 |
2.0729 |
2.0729 |
0.0525 |
2.53% |
| 2024-11-06 |
005267 |
嘉實(shí)價值精選股票A |
2.0729 |
2.0729 |
2.0895 |
2.0895 |
-0.0166 |
-0.79% |
| 2024-11-05 |
005267 |
嘉實(shí)價值精選股票A |
2.0895 |
2.0895 |
2.0648 |
2.0648 |
0.0247 |
1.20% |
| 2024-11-04 |
005267 |
嘉實(shí)價值精選股票A |
2.0648 |
2.0648 |
2.0507 |
2.0507 |
0.0141 |
0.69% |
| 2024-11-01 |
005267 |
嘉實(shí)價值精選股票A |
2.0507 |
2.0507 |
2.0348 |
2.0348 |
0.0159 |
0.78% |
| 2024-10-31 |
005267 |
嘉實(shí)價值精選股票A |
2.0348 |
2.0348 |
2.0378 |
2.0378 |
-0.0030 |
-0.15% |
| 2024-10-30 |
005267 |
嘉實(shí)價值精選股票A |
2.0378 |
2.0378 |
2.0425 |
2.0425 |
-0.0047 |
-0.23% |
| 2024-10-29 |
005267 |
嘉實(shí)價值精選股票A |
2.0425 |
2.0425 |
2.0736 |
2.0736 |
-0.0311 |
-1.50% |
| 2024-10-28 |
005267 |
嘉實(shí)價值精選股票A |
2.0736 |
2.0736 |
2.0450 |
2.0450 |
0.0286 |
1.40% |
| 2024-10-25 |
005267 |
嘉實(shí)價值精選股票A |
2.0450 |
2.0450 |
2.0458 |
2.0458 |
-0.0008 |
-0.04% |
| 2024-10-24 |
005267 |
嘉實(shí)價值精選股票A |
2.0458 |
2.0458 |
2.0695 |
2.0695 |
-0.0237 |
-1.15% |
| 2024-10-23 |
005267 |
嘉實(shí)價值精選股票A |
2.0695 |
2.0695 |
2.0616 |
2.0616 |
0.0079 |
0.38% |
| 2024-10-22 |
005267 |
嘉實(shí)價值精選股票A |
2.0616 |
2.0616 |
2.0415 |
2.0415 |
0.0201 |
0.98% |
| 2024-10-21 |
005267 |
嘉實(shí)價值精選股票A |
2.0415 |
2.0415 |
2.0524 |
2.0524 |
-0.0109 |
-0.53% |
| 2024-10-18 |
005267 |
嘉實(shí)價值精選股票A |
2.0524 |
2.0524 |
2.0174 |
2.0174 |
0.0350 |
1.73% |
| 2024-10-17 |
005267 |
嘉實(shí)價值精選股票A |
2.0174 |
2.0174 |
2.0715 |
2.0715 |
-0.0541 |
-2.61% |
| 2024-10-16 |
005267 |
嘉實(shí)價值精選股票A |
2.0715 |
2.0715 |
2.0385 |
2.0385 |
0.0330 |
1.62% |
| 2024-10-15 |
005267 |
嘉實(shí)價值精選股票A |
2.0385 |
2.0385 |
2.0944 |
2.0944 |
-0.0559 |
-2.67% |
| 2024-10-14 |
005267 |
嘉實(shí)價值精選股票A |
2.0944 |
2.0944 |
2.0607 |
2.0607 |
0.0337 |
1.64% |
| 2024-10-11 |
005267 |
嘉實(shí)價值精選股票A |
2.0607 |
2.0607 |
2.0865 |
2.0865 |
-0.0258 |
-1.24% |
| 2024-10-10 |
005267 |
嘉實(shí)價值精選股票A |
2.0865 |
2.0865 |
2.0412 |
2.0412 |
0.0453 |
2.22% |
| 2024-10-09 |
005267 |
嘉實(shí)價值精選股票A |
2.0412 |
2.0412 |
2.1747 |
2.1747 |
-0.1335 |
-6.14% |
| 2024-10-08 |
005267 |
嘉實(shí)價值精選股票A |
2.1747 |
2.1747 |
2.1688 |
2.1688 |
0.0059 |
0.27% |
| 2024-09-30 |
005267 |
嘉實(shí)價值精選股票A |
2.1688 |
2.1688 |
2.0467 |
2.0467 |
0.1221 |
5.97% |
| 2024-09-27 |
005267 |
嘉實(shí)價值精選股票A |
2.0467 |
2.0467 |
1.9726 |
1.9726 |
0.0741 |
3.76% |
| 2024-09-26 |
005267 |
嘉實(shí)價值精選股票A |
1.9726 |
1.9726 |
1.8760 |
1.8760 |
0.0966 |
5.15% |
| 2024-09-25 |
005267 |
嘉實(shí)價值精選股票A |
1.8760 |
1.8760 |
1.8698 |
1.8698 |
0.0062 |
0.33% |
| 2024-09-24 |
005267 |
嘉實(shí)價值精選股票A |
1.8698 |
1.8698 |
1.7969 |
1.7969 |
0.0729 |
4.06% |
| 2024-09-23 |
005267 |
嘉實(shí)價值精選股票A |
1.7969 |
1.7969 |
1.7836 |
1.7836 |
0.0133 |
0.75% |
| 2024-09-20 |
005267 |
嘉實(shí)價值精選股票A |
1.7836 |
1.7836 |
1.7812 |
1.7812 |
0.0024 |
0.13% |
| 2024-09-19 |
005267 |
嘉實(shí)價值精選股票A |
1.7812 |
1.7812 |
1.7466 |
1.7466 |
0.0346 |
1.98% |
| 2024-09-18 |
005267 |
嘉實(shí)價值精選股票A |
1.7466 |
1.7466 |
1.7261 |
1.7261 |
0.0205 |
1.19% |
| 2024-09-13 |
005267 |
嘉實(shí)價值精選股票A |
1.7261 |
1.7261 |
1.7301 |
1.7301 |
-0.0040 |
-0.23% |
| 2024-09-12 |
005267 |
嘉實(shí)價值精選股票A |
1.7301 |
1.7301 |
1.7225 |
1.7225 |
0.0076 |
0.44% |
| 2024-09-11 |
005267 |
嘉實(shí)價值精選股票A |
1.7225 |
1.7225 |
1.7256 |
1.7256 |
-0.0031 |
-0.18% |
| 2024-09-10 |
005267 |
嘉實(shí)價值精選股票A |
1.7256 |
1.7256 |
1.7224 |
1.7224 |
0.0032 |
0.19% |
| 2024-09-09 |
005267 |
嘉實(shí)價值精選股票A |
1.7224 |
1.7224 |
1.7463 |
1.7463 |
-0.0239 |
-1.37% |
| 2024-09-06 |
005267 |
嘉實(shí)價值精選股票A |
1.7463 |
1.7463 |
1.7624 |
1.7624 |
-0.0161 |
-0.91% |
| 2024-09-05 |
005267 |
嘉實(shí)價值精選股票A |
1.7624 |
1.7624 |
1.7622 |
1.7622 |
0.0002 |
0.01% |
| 2024-09-04 |
005267 |
嘉實(shí)價值精選股票A |
1.7622 |
1.7622 |
1.7836 |
1.7836 |
-0.0214 |
-1.20% |
| 2024-09-03 |
005267 |
嘉實(shí)價值精選股票A |
1.7836 |
1.7836 |
1.7835 |
1.7835 |
0.0001 |
0.01% |
| 2024-09-02 |
005267 |
嘉實(shí)價值精選股票A |
1.7835 |
1.7835 |
1.8121 |
1.8121 |
-0.0286 |
-1.58% |
| 2024-08-30 |
005267 |
嘉實(shí)價值精選股票A |
1.8121 |
1.8121 |
1.7840 |
1.7840 |
0.0281 |
1.58% |
| 2024-08-29 |
005267 |
嘉實(shí)價值精選股票A |
1.7840 |
1.7840 |
1.7799 |
1.7799 |
0.0041 |
0.23% |
| 2024-08-28 |
005267 |
嘉實(shí)價值精選股票A |
1.7799 |
1.7799 |
1.7842 |
1.7842 |
-0.0043 |
-0.24% |
| 2024-08-27 |
005267 |
嘉實(shí)價值精選股票A |
1.7842 |
1.7842 |
1.7945 |
1.7945 |
-0.0103 |
-0.57% |
| 2024-08-26 |
005267 |
嘉實(shí)價值精選股票A |
1.7945 |
1.7945 |
1.8058 |
1.8058 |
-0.0113 |
-0.63% |
| 2024-08-23 |
005267 |
嘉實(shí)價值精選股票A |
1.8058 |
1.8058 |
1.7984 |
1.7984 |
0.0074 |
0.41% |
| 2024-08-22 |
005267 |
嘉實(shí)價值精選股票A |
1.7984 |
1.7984 |
1.7984 |
1.7984 |
0.0000 |
0.00% |
| 2024-08-21 |
005267 |
嘉實(shí)價值精選股票A |
1.7984 |
1.7984 |
1.8052 |
1.8052 |
-0.0068 |
-0.38% |
| 2024-08-20 |
005267 |
嘉實(shí)價值精選股票A |
1.8052 |
1.8052 |
1.8224 |
1.8224 |
-0.0172 |
-0.94% |
| 2024-08-19 |
005267 |
嘉實(shí)價值精選股票A |
1.8224 |
1.8224 |
1.8106 |
1.8106 |
0.0118 |
0.65% |
| 2024-08-16 |
005267 |
嘉實(shí)價值精選股票A |
1.8106 |
1.8106 |
1.8040 |
1.8040 |
0.0066 |
0.37% |
| 2024-08-15 |
005267 |
嘉實(shí)價值精選股票A |
1.8040 |
1.8040 |
1.7975 |
1.7975 |
0.0065 |
0.36% |
| 2024-08-14 |
005267 |
嘉實(shí)價值精選股票A |
1.7975 |
1.7975 |
1.8264 |
1.8264 |
-0.0289 |
-1.58% |
| 2024-08-13 |
005267 |
嘉實(shí)價值精選股票A |
1.8264 |
1.8264 |
1.8334 |
1.8334 |
-0.0070 |
-0.38% |
| 2024-08-12 |
005267 |
嘉實(shí)價值精選股票A |
1.8334 |
1.8334 |
1.8393 |
1.8393 |
-0.0059 |
-0.32% |
| 2024-08-09 |
005267 |
嘉實(shí)價值精選股票A |
1.8393 |
1.8393 |
1.8350 |
1.8350 |
0.0043 |
0.23% |
| 2024-08-08 |
005267 |
嘉實(shí)價值精選股票A |
1.8350 |
1.8350 |
1.8194 |
1.8194 |
0.0156 |
0.86% |
| 2024-08-07 |
005267 |
嘉實(shí)價值精選股票A |
1.8194 |
1.8194 |
1.8153 |
1.8153 |
0.0041 |
0.23% |
| 2024-08-06 |
005267 |
嘉實(shí)價值精選股票A |
1.8153 |
1.8153 |
1.8166 |
1.8166 |
-0.0013 |
-0.07% |
| 2024-08-05 |
005267 |
嘉實(shí)價值精選股票A |
1.8166 |
1.8166 |
1.8447 |
1.8447 |
-0.0281 |
-1.52% |
| 2024-08-02 |
005267 |
嘉實(shí)價值精選股票A |
1.8447 |
1.8447 |
1.8636 |
1.8636 |
-0.0189 |
-1.01% |
| 2024-07-31 |
005267 |
嘉實(shí)價值精選股票A |
1.8897 |
1.8897 |
1.8358 |
1.8358 |
0.0539 |
2.94% |
| 2024-07-30 |
005267 |
嘉實(shí)價值精選股票A |
1.8358 |
1.8358 |
1.8601 |
1.8601 |
-0.0243 |
-1.31% |
| 2024-07-29 |
005267 |
嘉實(shí)價值精選股票A |
1.8601 |
1.8601 |
1.8753 |
1.8753 |
-0.0152 |
-0.81% |
| 2024-07-26 |
005267 |
嘉實(shí)價值精選股票A |
1.8753 |
1.8753 |
1.8597 |
1.8597 |
0.0156 |
0.84% |
| 2024-07-25 |
005267 |
嘉實(shí)價值精選股票A |
1.8597 |
1.8597 |
1.8763 |
1.8763 |
-0.0166 |
-0.88% |
| 2024-07-24 |
005267 |
嘉實(shí)價值精選股票A |
1.8763 |
1.8763 |
1.8871 |
1.8871 |
-0.0108 |
-0.57% |
| 2024-07-23 |
005267 |
嘉實(shí)價值精選股票A |
1.8871 |
1.8871 |
1.9251 |
1.9251 |
-0.0380 |
-1.97% |
| 2024-07-22 |
005267 |
嘉實(shí)價值精選股票A |
1.9251 |
1.9251 |
1.9493 |
1.9493 |
-0.0242 |
-1.24% |
| 2024-07-19 |
005267 |
嘉實(shí)價值精選股票A |
1.9493 |
1.9493 |
1.9725 |
1.9725 |
-0.0232 |
-1.18% |
| 2024-07-18 |
005267 |
嘉實(shí)價值精選股票A |
1.9725 |
1.9725 |
1.9666 |
1.9666 |
0.0059 |
0.30% |
| 2024-07-17 |
005267 |
嘉實(shí)價值精選股票A |
1.9666 |
1.9666 |
1.9806 |
1.9806 |
-0.0140 |
-0.71% |
| 2024-07-16 |
005267 |
嘉實(shí)價值精選股票A |
1.9806 |
1.9806 |
1.9957 |
1.9957 |
-0.0151 |
-0.76% |
| 2024-07-15 |
005267 |
嘉實(shí)價值精選股票A |
1.9957 |
1.9957 |
2.0070 |
2.0070 |
-0.0113 |
-0.56% |
| 2024-07-12 |
005267 |
嘉實(shí)價值精選股票A |
2.0070 |
2.0070 |
1.9904 |
1.9904 |
0.0166 |
0.83% |
| 2024-07-11 |
005267 |
嘉實(shí)價值精選股票A |
1.9904 |
1.9904 |
1.9625 |
1.9625 |
0.0279 |
1.42% |
| 2024-07-10 |
005267 |
嘉實(shí)價值精選股票A |
1.9625 |
1.9625 |
1.9870 |
1.9870 |
-0.0245 |
-1.23% |
| 2024-07-09 |
005267 |
嘉實(shí)價值精選股票A |
1.9870 |
1.9870 |
1.9829 |
1.9829 |
0.0041 |
0.21% |
| 2024-07-08 |
005267 |
嘉實(shí)價值精選股票A |
1.9829 |
1.9829 |
2.0048 |
2.0048 |
-0.0219 |
-1.09% |
| 2024-07-05 |
005267 |
嘉實(shí)價值精選股票A |
2.0048 |
2.0048 |
2.0198 |
2.0198 |
-0.0150 |
-0.74% |
| 2024-07-04 |
005267 |
嘉實(shí)價值精選股票A |
2.0198 |
2.0198 |
2.0279 |
2.0279 |
-0.0081 |
-0.40% |
| 2024-07-03 |
005267 |
嘉實(shí)價值精選股票A |
2.0279 |
2.0279 |
2.0409 |
2.0409 |
-0.0130 |
-0.64% |
| 2024-07-02 |
005267 |
嘉實(shí)價值精選股票A |
2.0409 |
2.0409 |
2.0487 |
2.0487 |
-0.0078 |
-0.38% |
| 2024-07-01 |
005267 |
嘉實(shí)價值精選股票A |
2.0487 |
2.0487 |
2.0272 |
2.0272 |
0.0215 |
1.06% |
| 2024-06-28 |
005267 |
嘉實(shí)價值精選股票A |
2.0272 |
2.0272 |
2.0300 |
2.0300 |
-0.0028 |
-0.14% |
| 2024-06-27 |
005267 |
嘉實(shí)價值精選股票A |
2.0300 |
2.0300 |
2.0662 |
2.0662 |
-0.0362 |
-1.75% |
| 2024-06-26 |
005267 |
嘉實(shí)價值精選股票A |
2.0662 |
2.0662 |
2.0672 |
2.0672 |
-0.0010 |
-0.05% |
| 2024-06-25 |
005267 |
嘉實(shí)價值精選股票A |
2.0672 |
2.0672 |
2.0540 |
2.0540 |
0.0132 |
0.64% |
| 2024-06-24 |
005267 |
嘉實(shí)價值精選股票A |
2.0540 |
2.0540 |
2.0671 |
2.0671 |
-0.0131 |
-0.63% |
| 2024-06-21 |
005267 |
嘉實(shí)價值精選股票A |
2.0671 |
2.0671 |
2.0766 |
2.0766 |
-0.0095 |
-0.46% |
| 2024-06-20 |
005267 |
嘉實(shí)價值精選股票A |
2.0766 |
2.0766 |
2.0891 |
2.0891 |
-0.0125 |
-0.60% |
| 2024-06-19 |
005267 |
嘉實(shí)價值精選股票A |
2.0891 |
2.0891 |
2.0796 |
2.0796 |
0.0095 |
0.46% |
| 2024-06-18 |
005267 |
嘉實(shí)價值精選股票A |
2.0796 |
2.0796 |
2.0660 |
2.0660 |
0.0136 |
0.66% |
| 2024-06-17 |
005267 |
嘉實(shí)價值精選股票A |
2.0660 |
2.0660 |
2.0889 |
2.0889 |
-0.0229 |
-1.10% |
| 2024-06-14 |
005267 |
嘉實(shí)價值精選股票A |
2.0889 |
2.0889 |
2.0663 |
2.0663 |
0.0226 |
1.09% |
| 2024-06-13 |
005267 |
嘉實(shí)價值精選股票A |
2.0663 |
2.0663 |
2.0880 |
2.0880 |
-0.0217 |
-1.04% |
| 2024-06-12 |
005267 |
嘉實(shí)價值精選股票A |
2.0880 |
2.0880 |
2.0848 |
2.0848 |
0.0032 |
0.15% |
| 2024-06-11 |
005267 |
嘉實(shí)價值精選股票A |
2.0848 |
2.0848 |
2.1095 |
2.1095 |
-0.0247 |
-1.17% |
| 2024-06-07 |
005267 |
嘉實(shí)價值精選股票A |
2.1095 |
2.1095 |
2.1007 |
2.1007 |
0.0088 |
0.42% |
| 2024-06-06 |
005267 |
嘉實(shí)價值精選股票A |
2.1007 |
2.1007 |
2.0862 |
2.0862 |
0.0145 |
0.70% |
| 2024-06-05 |
005267 |
嘉實(shí)價值精選股票A |
2.0862 |
2.0862 |
2.1145 |
2.1145 |
-0.0283 |
-1.34% |
| 2024-06-04 |
005267 |
嘉實(shí)價值精選股票A |
2.1145 |
2.1145 |
2.0884 |
2.0884 |
0.0261 |
1.25% |
| 2024-06-03 |
005267 |
嘉實(shí)價值精選股票A |
2.0884 |
2.0884 |
2.0904 |
2.0904 |
-0.0020 |
-0.10% |
| 2024-05-31 |
005267 |
嘉實(shí)價值精選股票A |
2.0904 |
2.0904 |
2.0914 |
2.0914 |
-0.0010 |
-0.05% |
| 2024-05-30 |
005267 |
嘉實(shí)價值精選股票A |
2.0914 |
2.0914 |
2.1144 |
2.1144 |
-0.0230 |
-1.09% |
| 2024-05-29 |
005267 |
嘉實(shí)價值精選股票A |
2.1144 |
2.1144 |
2.1141 |
2.1141 |
0.0003 |
0.01% |
| 2024-05-28 |
005267 |
嘉實(shí)價值精選股票A |
2.1141 |
2.1141 |
2.1322 |
2.1322 |
-0.0181 |
-0.85% |
| 2024-05-27 |
005267 |
嘉實(shí)價值精選股票A |
2.1322 |
2.1322 |
2.1020 |
2.1020 |
0.0302 |
1.44% |
| 2024-05-24 |
005267 |
嘉實(shí)價值精選股票A |
2.1020 |
2.1020 |
2.1215 |
2.1215 |
-0.0195 |
-0.92% |
