嘉實(shí)資源精選股票C基金凈值查詢(005661)
今天最新凈值
2.6637
0.0006 0.0200%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
2.7354
0.0502 1.8695%
- 累計(jì)凈值：2.6637
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.7983億
- 最近資產(chǎn)：2.30億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：蘇文杰 肖覓
近一季,嘉實(shí)資源精選股票C(005661)基金累計(jì)收益率2.17%
| 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 |
| 2025-05-20 |
005661 |
嘉實(shí)資源精選股票C |
2.6852 |
2.6852 |
2.6637 |
2.6637 |
0.0215 |
0.81% |
| 2025-05-19 |
005661 |
嘉實(shí)資源精選股票C |
2.6637 |
2.6637 |
2.6631 |
2.6631 |
0.0006 |
0.02% |
| 2025-05-16 |
005661 |
嘉實(shí)資源精選股票C |
2.6631 |
2.6631 |
2.6645 |
2.6645 |
-0.0014 |
-0.05% |
| 2025-05-15 |
005661 |
嘉實(shí)資源精選股票C |
2.6645 |
2.6645 |
2.7021 |
2.7021 |
-0.0376 |
-1.39% |
| 2025-05-14 |
005661 |
嘉實(shí)資源精選股票C |
2.7021 |
2.7021 |
2.6792 |
2.6792 |
0.0229 |
0.85% |
| 2025-05-13 |
005661 |
嘉實(shí)資源精選股票C |
2.6792 |
2.6792 |
2.6678 |
2.6678 |
0.0114 |
0.43% |
| 2025-05-12 |
005661 |
嘉實(shí)資源精選股票C |
2.6678 |
2.6678 |
2.6211 |
2.6211 |
0.0467 |
1.78% |
| 2025-05-09 |
005661 |
嘉實(shí)資源精選股票C |
2.6211 |
2.6211 |
2.6262 |
2.6262 |
-0.0051 |
-0.19% |
| 2025-05-08 |
005661 |
嘉實(shí)資源精選股票C |
2.6262 |
2.6262 |
2.6392 |
2.6392 |
-0.0130 |
-0.49% |
| 2025-05-07 |
005661 |
嘉實(shí)資源精選股票C |
2.6392 |
2.6392 |
2.6218 |
2.6218 |
0.0174 |
0.66% |
|
|
| 2025-05-06 |
005661 |
嘉實(shí)資源精選股票C |
2.6218 |
2.6218 |
2.5955 |
2.5955 |
0.0263 |
1.01% |
| 2025-04-30 |
005661 |
嘉實(shí)資源精選股票C |
2.5955 |
2.5955 |
2.6097 |
2.6097 |
-0.0142 |
-0.54% |
| 2025-04-29 |
005661 |
嘉實(shí)資源精選股票C |
2.6097 |
2.6097 |
2.6247 |
2.6247 |
-0.0150 |
-0.57% |
| 2025-04-28 |
005661 |
嘉實(shí)資源精選股票C |
2.6247 |
2.6247 |
2.6349 |
2.6349 |
-0.0102 |
-0.39% |
| 2025-04-25 |
005661 |
嘉實(shí)資源精選股票C |
2.6349 |
2.6349 |
2.6192 |
2.6192 |
0.0157 |
0.60% |
| 2025-04-24 |
005661 |
嘉實(shí)資源精選股票C |
2.6192 |
2.6192 |
2.6356 |
2.6356 |
-0.0164 |
-0.62% |
| 2025-04-23 |
005661 |
嘉實(shí)資源精選股票C |
2.6356 |
2.6356 |
2.6190 |
2.6190 |
0.0166 |
0.63% |
| 2025-04-22 |
005661 |
嘉實(shí)資源精選股票C |
2.6190 |
2.6190 |
2.6068 |
2.6068 |
0.0122 |
0.47% |
| 2025-04-21 |
005661 |
嘉實(shí)資源精選股票C |
2.6068 |
2.6068 |
2.5641 |
2.5641 |
0.0427 |
1.67% |
| 2025-04-18 |
005661 |
嘉實(shí)資源精選股票C |
2.5641 |
2.5641 |
2.5550 |
2.5550 |
0.0091 |
0.36% |
| 2025-04-17 |
005661 |
嘉實(shí)資源精選股票C |
2.5550 |
2.5550 |
2.5535 |
2.5535 |
0.0015 |
0.06% |
| 2025-04-16 |
005661 |
嘉實(shí)資源精選股票C |
2.5535 |
2.5535 |
2.5628 |
2.5628 |
-0.0093 |
-0.36% |
| 2025-04-15 |
005661 |
嘉實(shí)資源精選股票C |
2.5628 |
2.5628 |
2.5771 |
2.5771 |
-0.0143 |
-0.55% |
| 2025-04-14 |
005661 |
嘉實(shí)資源精選股票C |
2.5771 |
2.5771 |
2.5317 |
2.5317 |
0.0454 |
1.79% |
| 2025-04-11 |
005661 |
嘉實(shí)資源精選股票C |
2.5317 |
2.5317 |
2.5262 |
2.5262 |
0.0055 |
0.22% |
|
|
| 2025-04-10 |
005661 |
嘉實(shí)資源精選股票C |
2.5262 |
2.5262 |
2.4256 |
2.4256 |
0.1006 |
4.15% |
| 2025-04-09 |
005661 |
嘉實(shí)資源精選股票C |
2.4256 |
2.4256 |
2.4142 |
2.4142 |
0.0114 |
0.47% |
| 2025-04-08 |
005661 |
嘉實(shí)資源精選股票C |
2.4142 |
2.4142 |
2.4261 |
2.4261 |
-0.0119 |
-0.49% |
| 2025-04-07 |
005661 |
嘉實(shí)資源精選股票C |
2.4261 |
2.4261 |
2.6785 |
2.6785 |
-0.2524 |
-9.42% |
| 2025-04-03 |
005661 |
嘉實(shí)資源精選股票C |
2.6785 |
2.6785 |
2.7407 |
2.7407 |
-0.0622 |
-2.27% |
| 2025-04-02 |
005661 |
嘉實(shí)資源精選股票C |
2.7407 |
2.7407 |
2.7660 |
2.7660 |
-0.0253 |
-0.91% |
| 2025-04-01 |
005661 |
嘉實(shí)資源精選股票C |
2.7660 |
2.7660 |
2.7405 |
2.7405 |
0.0255 |
0.93% |
| 2025-03-31 |
005661 |
嘉實(shí)資源精選股票C |
2.7405 |
2.7405 |
2.7637 |
2.7637 |
-0.0232 |
-0.84% |
| 2025-03-28 |
005661 |
嘉實(shí)資源精選股票C |
2.7637 |
2.7637 |
2.7754 |
2.7754 |
-0.0117 |
-0.42% |
| 2025-03-27 |
005661 |
嘉實(shí)資源精選股票C |
2.7754 |
2.7754 |
2.7991 |
2.7991 |
-0.0237 |
-0.85% |
| 2025-03-26 |
005661 |
嘉實(shí)資源精選股票C |
2.7991 |
2.7991 |
2.8199 |
2.8199 |
-0.0208 |
-0.74% |
| 2025-03-25 |
005661 |
嘉實(shí)資源精選股票C |
2.8199 |
2.8199 |
2.8097 |
2.8097 |
0.0102 |
0.36% |
| 2025-03-24 |
005661 |
嘉實(shí)資源精選股票C |
2.8097 |
2.8097 |
2.7637 |
2.7637 |
0.0460 |
1.66% |
| 2025-03-21 |
005661 |
嘉實(shí)資源精選股票C |
2.7637 |
2.7637 |
2.8104 |
2.8104 |
-0.0467 |
-1.66% |
| 2025-03-20 |
005661 |
嘉實(shí)資源精選股票C |
2.8104 |
2.8104 |
2.8166 |
2.8166 |
-0.0062 |
-0.22% |
| 2025-03-19 |
005661 |
嘉實(shí)資源精選股票C |
2.8166 |
2.8166 |
2.8107 |
2.8107 |
0.0059 |
0.21% |
| 2025-03-18 |
005661 |
嘉實(shí)資源精選股票C |
2.8107 |
2.8107 |
2.7756 |
2.7756 |
0.0351 |
1.26% |
| 2025-03-17 |
005661 |
嘉實(shí)資源精選股票C |
2.7756 |
2.7756 |
2.7936 |
2.7936 |
-0.0180 |
-0.64% |
| 2025-03-14 |
005661 |
嘉實(shí)資源精選股票C |
2.7936 |
2.7936 |
2.7612 |
2.7612 |
0.0324 |
1.17% |
| 2025-03-13 |
005661 |
嘉實(shí)資源精選股票C |
2.7612 |
2.7612 |
2.7207 |
2.7207 |
0.0405 |
1.49% |
| 2025-03-12 |
005661 |
嘉實(shí)資源精選股票C |
2.7207 |
2.7207 |
2.7076 |
2.7076 |
0.0131 |
0.48% |
| 2025-03-11 |
005661 |
嘉實(shí)資源精選股票C |
2.7076 |
2.7076 |
2.7166 |
2.7166 |
-0.0090 |
-0.33% |
| 2025-03-10 |
005661 |
嘉實(shí)資源精選股票C |
2.7166 |
2.7166 |
2.6674 |
2.6674 |
0.0492 |
1.84% |
| 2025-03-07 |
005661 |
嘉實(shí)資源精選股票C |
2.6674 |
2.6674 |
2.6413 |
2.6413 |
0.0261 |
0.99% |
| 2025-03-06 |
005661 |
嘉實(shí)資源精選股票C |
2.6413 |
2.6413 |
2.6014 |
2.6014 |
0.0399 |
1.53% |
| 2025-03-05 |
005661 |
嘉實(shí)資源精選股票C |
2.6014 |
2.6014 |
2.5674 |
2.5674 |
0.0340 |
1.32% |
| 2025-03-04 |
005661 |
嘉實(shí)資源精選股票C |
2.5674 |
2.5674 |
2.5691 |
2.5691 |
-0.0017 |
-0.07% |
| 2025-03-03 |
005661 |
嘉實(shí)資源精選股票C |
2.5691 |
2.5691 |
2.5272 |
2.5272 |
0.0419 |
1.66% |
| 2025-02-28 |
005661 |
嘉實(shí)資源精選股票C |
2.5272 |
2.5272 |
2.5714 |
2.5714 |
-0.0442 |
-1.72% |
| 2025-02-27 |
005661 |
嘉實(shí)資源精選股票C |
2.5714 |
2.5714 |
2.5799 |
2.5799 |
-0.0085 |
-0.33% |
| 2025-02-26 |
005661 |
嘉實(shí)資源精選股票C |
2.5799 |
2.5799 |
2.5628 |
2.5628 |
0.0171 |
0.67% |
| 2025-02-25 |
005661 |
嘉實(shí)資源精選股票C |
2.5628 |
2.5628 |
2.6121 |
2.6121 |
-0.0493 |
-1.89% |
| 2025-02-24 |
005661 |
嘉實(shí)資源精選股票C |
2.6121 |
2.6121 |
2.6190 |
2.6190 |
-0.0069 |
-0.26% |
| 2025-02-21 |
005661 |
嘉實(shí)資源精選股票C |
2.6190 |
2.6190 |
2.6123 |
2.6123 |
0.0067 |
0.26% |
