嘉實(shí)資源精選股票C基金凈值查詢(005661)
今天最新凈值
2.6852
0.0215 0.8100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.7405
-0.0114 -0.4144%
- 累計(jì)凈值：2.6852
- 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
近一月,嘉實(shí)資源精選股票C(005661)基金累計(jì)收益率5.57%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
005661 |
嘉實(shí)資源精選股票C |
2.7519 |
2.7519 |
2.6852 |
2.6852 |
0.0667 |
2.48% |
| 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% |
