嘉實資源精選股票A基金凈值查詢(005660)
今天最新凈值
2.7721
0.0221 0.8000%
2025-05-21
盤中實時估值(僅供參考)
2.8257
-0.0153 -0.5399%
- 累計凈值：2.7721
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.7192億
- 最近資產：3.04億元
- 基金公司：嘉實基金
- 基金經理：蘇文杰 肖覓
今年以來,嘉實資源精選股票A(005660)基金累計收益率5.14%
| 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 |
005660 |
嘉實資源精選股票A |
2.8410 |
2.8410 |
2.7721 |
2.7721 |
0.0689 |
2.49% |
| 2025-05-20 |
005660 |
嘉實資源精選股票A |
2.7721 |
2.7721 |
2.7500 |
2.7500 |
0.0221 |
0.80% |
| 2025-05-19 |
005660 |
嘉實資源精選股票A |
2.7500 |
2.7500 |
2.7492 |
2.7492 |
0.0008 |
0.03% |
| 2025-05-16 |
005660 |
嘉實資源精選股票A |
2.7492 |
2.7492 |
2.7506 |
2.7506 |
-0.0014 |
-0.05% |
| 2025-05-15 |
005660 |
嘉實資源精選股票A |
2.7506 |
2.7506 |
2.7894 |
2.7894 |
-0.0388 |
-1.39% |
| 2025-05-14 |
005660 |
嘉實資源精選股票A |
2.7894 |
2.7894 |
2.7657 |
2.7657 |
0.0237 |
0.86% |
| 2025-05-13 |
005660 |
嘉實資源精選股票A |
2.7657 |
2.7657 |
2.7539 |
2.7539 |
0.0118 |
0.43% |
| 2025-05-12 |
005660 |
嘉實資源精選股票A |
2.7539 |
2.7539 |
2.7056 |
2.7056 |
0.0483 |
1.79% |
| 2025-05-09 |
005660 |
嘉實資源精選股票A |
2.7056 |
2.7056 |
2.7108 |
2.7108 |
-0.0052 |
-0.19% |
| 2025-05-08 |
005660 |
嘉實資源精選股票A |
2.7108 |
2.7108 |
2.7242 |
2.7242 |
-0.0134 |
-0.49% |
|
|
| 2025-05-07 |
005660 |
嘉實資源精選股票A |
2.7242 |
2.7242 |
2.7062 |
2.7062 |
0.0180 |
0.67% |
| 2025-05-06 |
005660 |
嘉實資源精選股票A |
2.7062 |
2.7062 |
2.6788 |
2.6788 |
0.0274 |
1.02% |
| 2025-04-30 |
005660 |
嘉實資源精選股票A |
2.6788 |
2.6788 |
2.6934 |
2.6934 |
-0.0146 |
-0.54% |
| 2025-04-29 |
005660 |
嘉實資源精選股票A |
2.6934 |
2.6934 |
2.7089 |
2.7089 |
-0.0155 |
-0.57% |
| 2025-04-28 |
005660 |
嘉實資源精選股票A |
2.7089 |
2.7089 |
2.7193 |
2.7193 |
-0.0104 |
-0.38% |
| 2025-04-25 |
005660 |
嘉實資源精選股票A |
2.7193 |
2.7193 |
2.7031 |
2.7031 |
0.0162 |
0.60% |
| 2025-04-24 |
005660 |
嘉實資源精選股票A |
2.7031 |
2.7031 |
2.7200 |
2.7200 |
-0.0169 |
-0.62% |
| 2025-04-23 |
005660 |
嘉實資源精選股票A |
2.7200 |
2.7200 |
2.7028 |
2.7028 |
0.0172 |
0.64% |
| 2025-04-22 |
005660 |
嘉實資源精選股票A |
2.7028 |
2.7028 |
2.6901 |
2.6901 |
0.0127 |
0.47% |
| 2025-04-21 |
005660 |
嘉實資源精選股票A |
2.6901 |
2.6901 |
2.6460 |
2.6460 |
0.0441 |
1.67% |
| 2025-04-18 |
005660 |
嘉實資源精選股票A |
2.6460 |
2.6460 |
2.6365 |
2.6365 |
0.0095 |
0.36% |
| 2025-04-17 |
005660 |
嘉實資源精選股票A |
2.6365 |
2.6365 |
2.6350 |
2.6350 |
0.0015 |
0.06% |
| 2025-04-16 |
005660 |
嘉實資源精選股票A |
2.6350 |
2.6350 |
2.6445 |
2.6445 |
-0.0095 |
-0.36% |
| 2025-04-15 |
005660 |
嘉實資源精選股票A |
2.6445 |
2.6445 |
2.6592 |
2.6592 |
-0.0147 |
-0.55% |
| 2025-04-14 |
005660 |
嘉實資源精選股票A |
2.6592 |
2.6592 |
2.6123 |
2.6123 |
0.0469 |
1.80% |
|
|
| 2025-04-11 |
005660 |
嘉實資源精選股票A |
2.6123 |
2.6123 |
2.6065 |
2.6065 |
0.0058 |
0.22% |
| 2025-04-10 |
005660 |
嘉實資源精選股票A |
2.6065 |
2.6065 |
2.5027 |
2.5027 |
0.1038 |
4.15% |
| 2025-04-09 |
005660 |
嘉實資源精選股票A |
2.5027 |
2.5027 |
2.4910 |
2.4910 |
0.0117 |
0.47% |
| 2025-04-08 |
005660 |
嘉實資源精選股票A |
2.4910 |
2.4910 |
2.5032 |
2.5032 |
-0.0122 |
-0.49% |
| 2025-04-07 |
005660 |
嘉實資源精選股票A |
2.5032 |
2.5032 |
2.7634 |
2.7634 |
-0.2602 |
-9.42% |
| 2025-04-03 |
005660 |
嘉實資源精選股票A |
2.7634 |
2.7634 |
2.8276 |
2.8276 |
-0.0642 |
-2.27% |
| 2025-04-02 |
005660 |
嘉實資源精選股票A |
2.8276 |
2.8276 |
2.8536 |
2.8536 |
-0.0260 |
-0.91% |
| 2025-04-01 |
005660 |
嘉實資源精選股票A |
2.8536 |
2.8536 |
2.8273 |
2.8273 |
0.0263 |
0.93% |
| 2025-03-31 |
005660 |
嘉實資源精選股票A |
2.8273 |
2.8273 |
2.8511 |
2.8511 |
-0.0238 |
-0.83% |
| 2025-03-28 |
005660 |
嘉實資源精選股票A |
2.8511 |
2.8511 |
2.8631 |
2.8631 |
-0.0120 |
-0.42% |
| 2025-03-27 |
005660 |
嘉實資源精選股票A |
2.8631 |
2.8631 |
2.8875 |
2.8875 |
-0.0244 |
-0.85% |
| 2025-03-26 |
005660 |
嘉實資源精選股票A |
2.8875 |
2.8875 |
2.9089 |
2.9089 |
-0.0214 |
-0.74% |
| 2025-03-25 |
005660 |
嘉實資源精選股票A |
2.9089 |
2.9089 |
2.8984 |
2.8984 |
0.0105 |
0.36% |
| 2025-03-24 |
005660 |
嘉實資源精選股票A |
2.8984 |
2.8984 |
2.8508 |
2.8508 |
0.0476 |
1.67% |
| 2025-03-21 |
005660 |
嘉實資源精選股票A |
2.8508 |
2.8508 |
2.8989 |
2.8989 |
-0.0481 |
-1.66% |
| 2025-03-20 |
005660 |
嘉實資源精選股票A |
2.8989 |
2.8989 |
2.9053 |
2.9053 |
-0.0064 |
-0.22% |
| 2025-03-19 |
005660 |
嘉實資源精選股票A |
2.9053 |
2.9053 |
2.8992 |
2.8992 |
0.0061 |
0.21% |
| 2025-03-18 |
005660 |
嘉實資源精選股票A |
2.8992 |
2.8992 |
2.8629 |
2.8629 |
0.0363 |
1.27% |
| 2025-03-17 |
005660 |
嘉實資源精選股票A |
2.8629 |
2.8629 |
2.8814 |
2.8814 |
-0.0185 |
-0.64% |
| 2025-03-14 |
005660 |
嘉實資源精選股票A |
2.8814 |
2.8814 |
2.8480 |
2.8480 |
0.0334 |
1.17% |
| 2025-03-13 |
005660 |
嘉實資源精選股票A |
2.8480 |
2.8480 |
2.8061 |
2.8061 |
0.0419 |
1.49% |
| 2025-03-12 |
005660 |
嘉實資源精選股票A |
2.8061 |
2.8061 |
2.7926 |
2.7926 |
0.0135 |
0.48% |
| 2025-03-11 |
005660 |
嘉實資源精選股票A |
2.7926 |
2.7926 |
2.8018 |
2.8018 |
-0.0092 |
-0.33% |
| 2025-03-10 |
005660 |
嘉實資源精選股票A |
2.8018 |
2.8018 |
2.7510 |
2.7510 |
0.0508 |
1.85% |
| 2025-03-07 |
005660 |
嘉實資源精選股票A |
2.7510 |
2.7510 |
2.7240 |
2.7240 |
0.0270 |
0.99% |
| 2025-03-06 |
005660 |
嘉實資源精選股票A |
2.7240 |
2.7240 |
2.6829 |
2.6829 |
0.0411 |
1.53% |
| 2025-03-05 |
005660 |
嘉實資源精選股票A |
2.6829 |
2.6829 |
2.6478 |
2.6478 |
0.0351 |
1.33% |
| 2025-03-04 |
005660 |
嘉實資源精選股票A |
2.6478 |
2.6478 |
2.6495 |
2.6495 |
-0.0017 |
-0.06% |
| 2025-03-03 |
005660 |
嘉實資源精選股票A |
2.6495 |
2.6495 |
2.6061 |
2.6061 |
0.0434 |
1.67% |
| 2025-02-28 |
005660 |
嘉實資源精選股票A |
2.6061 |
2.6061 |
2.6517 |
2.6517 |
-0.0456 |
-1.72% |
| 2025-02-27 |
005660 |
嘉實資源精選股票A |
2.6517 |
2.6517 |
2.6604 |
2.6604 |
-0.0087 |
-0.33% |
| 2025-02-26 |
005660 |
嘉實資源精選股票A |
2.6604 |
2.6604 |
2.6428 |
2.6428 |
0.0176 |
0.67% |
| 2025-02-25 |
005660 |
嘉實資源精選股票A |
2.6428 |
2.6428 |
2.6936 |
2.6936 |
-0.0508 |
-1.89% |
| 2025-02-24 |
005660 |
嘉實資源精選股票A |
2.6936 |
2.6936 |
2.7005 |
2.7005 |
-0.0069 |
-0.26% |
| 2025-02-21 |
005660 |
嘉實資源精選股票A |
2.7005 |
2.7005 |
2.6936 |
2.6936 |
0.0069 |
0.26% |
| 2025-02-20 |
005660 |
嘉實資源精選股票A |
2.6936 |
2.6936 |
2.6881 |
2.6881 |
0.0055 |
0.20% |
| 2025-02-19 |
005660 |
嘉實資源精選股票A |
2.6881 |
2.6881 |
2.6893 |
2.6893 |
-0.0012 |
-0.04% |
| 2025-02-18 |
005660 |
嘉實資源精選股票A |
2.6893 |
2.6893 |
2.7148 |
2.7148 |
-0.0255 |
-0.94% |
| 2025-02-17 |
005660 |
嘉實資源精選股票A |
2.7148 |
2.7148 |
2.7885 |
2.7885 |
-0.0737 |
-2.64% |
| 2025-02-14 |
005660 |
嘉實資源精選股票A |
2.7885 |
2.7885 |
2.7659 |
2.7659 |
0.0226 |
0.82% |
| 2025-02-13 |
005660 |
嘉實資源精選股票A |
2.7659 |
2.7659 |
2.7831 |
2.7831 |
-0.0172 |
-0.62% |
| 2025-02-12 |
005660 |
嘉實資源精選股票A |
2.7831 |
2.7831 |
2.8160 |
2.8160 |
-0.0329 |
-1.17% |
| 2025-02-11 |
005660 |
嘉實資源精選股票A |
2.8160 |
2.8160 |
2.8129 |
2.8129 |
0.0031 |
0.11% |
| 2025-02-10 |
005660 |
嘉實資源精選股票A |
2.8129 |
2.8129 |
2.7970 |
2.7970 |
0.0159 |
0.57% |
| 2025-02-07 |
005660 |
嘉實資源精選股票A |
2.7970 |
2.7970 |
2.7639 |
2.7639 |
0.0331 |
1.20% |
| 2025-02-06 |
005660 |
嘉實資源精選股票A |
2.7639 |
2.7639 |
2.7591 |
2.7591 |
0.0048 |
0.17% |
| 2025-02-05 |
005660 |
嘉實資源精選股票A |
2.7591 |
2.7591 |
2.7769 |
2.7769 |
-0.0178 |
-0.64% |
| 2025-01-27 |
005660 |
嘉實資源精選股票A |
2.7769 |
2.7769 |
2.7537 |
2.7537 |
0.0232 |
0.84% |
| 2025-01-22 |
005660 |
嘉實資源精選股票A |
2.7411 |
2.7411 |
2.7411 |
2.7411 |
0.0000 |
0.00% |
| 2025-01-14 |
005660 |
嘉實資源精選股票A |
2.7180 |
2.7180 |
2.6907 |
2.6907 |
0.0273 |
1.01% |
| 2025-01-13 |
005660 |
嘉實資源精選股票A |
2.6907 |
2.6907 |
2.6666 |
2.6666 |
0.0241 |
0.90% |
| 2025-01-10 |
005660 |
嘉實資源精選股票A |
2.6666 |
2.6666 |
2.6667 |
2.6667 |
-0.0001 |
0.00% |
| 2025-01-09 |
005660 |
嘉實資源精選股票A |
2.6667 |
2.6667 |
2.6514 |
2.6514 |
0.0153 |
0.58% |
| 2025-01-08 |
005660 |
嘉實資源精選股票A |
2.6514 |
2.6514 |
2.6757 |
2.6757 |
-0.0243 |
-0.91% |
| 2025-01-07 |
005660 |
嘉實資源精選股票A |
2.6757 |
2.6757 |
2.6363 |
2.6363 |
0.0394 |
1.49% |
| 2025-01-06 |
005660 |
嘉實資源精選股票A |
2.6363 |
2.6363 |
2.6332 |
2.6332 |
0.0031 |
0.12% |
| 2025-01-03 |
005660 |
嘉實資源精選股票A |
2.6332 |
2.6332 |
2.6039 |
2.6039 |
0.0293 |
1.13% |
| 2025-01-02 |
005660 |
嘉實資源精選股票A |
2.6039 |
2.6039 |
2.6367 |
2.6367 |
-0.0328 |
-1.24% |
