嘉實(shí)金融精選股票A基金凈值查詢(005662)
今天最新凈值
1.2169
0.0084 0.7000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2203
-0.0043 -0.3472%
- 累計(jì)凈值：1.2169
- 成立日期：2018-03-14
- 基金類型：股票型
- 成立份額：
- 最近份額：3.5256億
- 最近資產(chǎn)：4.04億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：李欣 張露
近一年,嘉實(shí)金融精選股票A(005662)基金累計(jì)收益率19.74%
| 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 |
| 2025-05-22 |
005662 |
嘉實(shí)金融精選股票A |
1.2246 |
1.2246 |
1.2169 |
1.2169 |
0.0077 |
0.63% |
| 2025-05-21 |
005662 |
嘉實(shí)金融精選股票A |
1.2169 |
1.2169 |
1.2085 |
1.2085 |
0.0084 |
0.70% |
| 2025-05-20 |
005662 |
嘉實(shí)金融精選股票A |
1.2085 |
1.2085 |
1.2046 |
1.2046 |
0.0039 |
0.32% |
| 2025-05-19 |
005662 |
嘉實(shí)金融精選股票A |
1.2046 |
1.2046 |
1.2067 |
1.2067 |
-0.0021 |
-0.17% |
| 2025-05-16 |
005662 |
嘉實(shí)金融精選股票A |
1.2067 |
1.2067 |
1.2171 |
1.2171 |
-0.0104 |
-0.85% |
| 2025-05-15 |
005662 |
嘉實(shí)金融精選股票A |
1.2171 |
1.2171 |
1.2251 |
1.2251 |
-0.0080 |
-0.65% |
| 2025-05-14 |
005662 |
嘉實(shí)金融精選股票A |
1.2251 |
1.2251 |
1.2014 |
1.2014 |
0.0237 |
1.97% |
| 2025-05-13 |
005662 |
嘉實(shí)金融精選股票A |
1.2014 |
1.2014 |
1.1917 |
1.1917 |
0.0097 |
0.81% |
| 2025-05-12 |
005662 |
嘉實(shí)金融精選股票A |
1.1917 |
1.1917 |
1.1848 |
1.1848 |
0.0069 |
0.58% |
| 2025-05-09 |
005662 |
嘉實(shí)金融精選股票A |
1.1848 |
1.1848 |
1.1780 |
1.1780 |
0.0068 |
0.58% |
|
|
| 2025-05-08 |
005662 |
嘉實(shí)金融精選股票A |
1.1780 |
1.1780 |
1.1651 |
1.1651 |
0.0129 |
1.11% |
| 2025-05-07 |
005662 |
嘉實(shí)金融精選股票A |
1.1651 |
1.1651 |
1.1524 |
1.1524 |
0.0127 |
1.10% |
| 2025-05-06 |
005662 |
嘉實(shí)金融精選股票A |
1.1524 |
1.1524 |
1.1507 |
1.1507 |
0.0017 |
0.15% |
| 2025-04-30 |
005662 |
嘉實(shí)金融精選股票A |
1.1507 |
1.1507 |
1.1636 |
1.1636 |
-0.0129 |
-1.11% |
| 2025-04-29 |
005662 |
嘉實(shí)金融精選股票A |
1.1636 |
1.1636 |
1.1681 |
1.1681 |
-0.0045 |
-0.39% |
| 2025-04-28 |
005662 |
嘉實(shí)金融精選股票A |
1.1681 |
1.1681 |
1.1640 |
1.1640 |
0.0041 |
0.35% |
| 2025-04-25 |
005662 |
嘉實(shí)金融精選股票A |
1.1640 |
1.1640 |
1.1645 |
1.1645 |
-0.0005 |
-0.04% |
| 2025-04-24 |
005662 |
嘉實(shí)金融精選股票A |
1.1645 |
1.1645 |
1.1551 |
1.1551 |
0.0094 |
0.81% |
| 2025-04-23 |
005662 |
嘉實(shí)金融精選股票A |
1.1551 |
1.1551 |
1.1579 |
1.1579 |
-0.0028 |
-0.24% |
| 2025-04-22 |
005662 |
嘉實(shí)金融精選股票A |
1.1579 |
1.1579 |
1.1510 |
1.1510 |
0.0069 |
0.60% |
| 2025-04-21 |
005662 |
嘉實(shí)金融精選股票A |
1.1510 |
1.1510 |
1.1591 |
1.1591 |
-0.0081 |
-0.70% |
| 2025-04-18 |
005662 |
嘉實(shí)金融精選股票A |
1.1591 |
1.1591 |
1.1520 |
1.1520 |
0.0071 |
0.62% |
| 2025-04-17 |
005662 |
嘉實(shí)金融精選股票A |
1.1520 |
1.1520 |
1.1499 |
1.1499 |
0.0021 |
0.18% |
| 2025-04-16 |
005662 |
嘉實(shí)金融精選股票A |
1.1499 |
1.1499 |
1.1410 |
1.1410 |
0.0089 |
0.78% |
| 2025-04-15 |
005662 |
嘉實(shí)金融精選股票A |
1.1410 |
1.1410 |
1.1298 |
1.1298 |
0.0112 |
0.99% |
|
|
| 2025-04-14 |
005662 |
嘉實(shí)金融精選股票A |
1.1298 |
1.1298 |
1.1254 |
1.1254 |
0.0044 |
0.39% |
| 2025-04-11 |
005662 |
嘉實(shí)金融精選股票A |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005662 |
嘉實(shí)金融精選股票A |
1.1255 |
1.1255 |
1.1130 |
1.1130 |
0.0125 |
1.12% |
| 2025-04-09 |
005662 |
嘉實(shí)金融精選股票A |
1.1130 |
1.1130 |
1.1139 |
1.1139 |
-0.0009 |
-0.08% |
| 2025-04-08 |
005662 |
嘉實(shí)金融精選股票A |
1.1139 |
1.1139 |
1.0976 |
1.0976 |
0.0163 |
1.49% |
| 2025-04-07 |
005662 |
嘉實(shí)金融精選股票A |
1.0976 |
1.0976 |
1.1658 |
1.1658 |
-0.0682 |
-5.85% |
| 2025-04-03 |
005662 |
嘉實(shí)金融精選股票A |
1.1658 |
1.1658 |
1.1658 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-02 |
005662 |
嘉實(shí)金融精選股票A |
1.1658 |
1.1658 |
1.1567 |
1.1567 |
0.0091 |
0.79% |
| 2025-04-01 |
005662 |
嘉實(shí)金融精選股票A |
1.1567 |
1.1567 |
1.1605 |
1.1605 |
-0.0038 |
-0.33% |
| 2025-03-31 |
005662 |
嘉實(shí)金融精選股票A |
1.1605 |
1.1605 |
1.1655 |
1.1655 |
-0.0050 |
-0.43% |
| 2025-03-28 |
005662 |
嘉實(shí)金融精選股票A |
1.1655 |
1.1655 |
1.1667 |
1.1667 |
-0.0012 |
-0.10% |
| 2025-03-27 |
005662 |
嘉實(shí)金融精選股票A |
1.1667 |
1.1667 |
1.1621 |
1.1621 |
0.0046 |
0.40% |
| 2025-03-26 |
005662 |
嘉實(shí)金融精選股票A |
1.1621 |
1.1621 |
1.1710 |
1.1710 |
-0.0089 |
-0.76% |
| 2025-03-25 |
005662 |
嘉實(shí)金融精選股票A |
1.1710 |
1.1710 |
1.1699 |
1.1699 |
0.0011 |
0.09% |
| 2025-03-24 |
005662 |
嘉實(shí)金融精選股票A |
1.1699 |
1.1699 |
1.1628 |
1.1628 |
0.0071 |
0.61% |
| 2025-03-21 |
005662 |
嘉實(shí)金融精選股票A |
1.1628 |
1.1628 |
1.1756 |
1.1756 |
-0.0128 |
-1.09% |
| 2025-03-20 |
005662 |
嘉實(shí)金融精選股票A |
1.1756 |
1.1756 |
1.1861 |
1.1861 |
-0.0105 |
-0.89% |
| 2025-03-19 |
005662 |
嘉實(shí)金融精選股票A |
1.1861 |
1.1861 |
1.1746 |
1.1746 |
0.0115 |
0.98% |
| 2025-03-18 |
005662 |
嘉實(shí)金融精選股票A |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2025-03-17 |
005662 |
嘉實(shí)金融精選股票A |
1.1745 |
1.1745 |
1.1749 |
1.1749 |
-0.0004 |
-0.03% |
| 2025-03-14 |
005662 |
嘉實(shí)金融精選股票A |
1.1749 |
1.1749 |
1.1508 |
1.1508 |
0.0241 |
2.09% |
| 2025-03-13 |
005662 |
嘉實(shí)金融精選股票A |
1.1508 |
1.1508 |
1.1468 |
1.1468 |
0.0040 |
0.35% |
| 2025-03-12 |
005662 |
嘉實(shí)金融精選股票A |
1.1468 |
1.1468 |
1.1459 |
1.1459 |
0.0009 |
0.08% |
| 2025-03-11 |
005662 |
嘉實(shí)金融精選股票A |
1.1459 |
1.1459 |
1.1400 |
1.1400 |
0.0059 |
0.52% |
| 2025-03-10 |
005662 |
嘉實(shí)金融精選股票A |
1.1400 |
1.1400 |
1.1490 |
1.1490 |
-0.0090 |
-0.78% |
| 2025-03-07 |
005662 |
嘉實(shí)金融精選股票A |
1.1490 |
1.1490 |
1.1538 |
1.1538 |
-0.0048 |
-0.42% |
| 2025-03-06 |
005662 |
嘉實(shí)金融精選股票A |
1.1538 |
1.1538 |
1.1505 |
1.1505 |
0.0033 |
0.29% |
| 2025-03-05 |
005662 |
嘉實(shí)金融精選股票A |
1.1505 |
1.1505 |
1.1361 |
1.1361 |
0.0144 |
1.27% |
| 2025-03-04 |
005662 |
嘉實(shí)金融精選股票A |
1.1361 |
1.1361 |
1.1347 |
1.1347 |
0.0014 |
0.12% |
| 2025-03-03 |
005662 |
嘉實(shí)金融精選股票A |
1.1347 |
1.1347 |
1.1358 |
1.1358 |
-0.0011 |
-0.10% |
| 2025-02-28 |
005662 |
嘉實(shí)金融精選股票A |
1.1358 |
1.1358 |
1.1518 |
1.1518 |
-0.0160 |
-1.39% |
| 2025-02-27 |
005662 |
嘉實(shí)金融精選股票A |
1.1518 |
1.1518 |
1.1404 |
1.1404 |
0.0114 |
1.00% |
| 2025-02-26 |
005662 |
嘉實(shí)金融精選股票A |
1.1404 |
1.1404 |
1.1265 |
1.1265 |
0.0139 |
1.23% |
| 2025-02-25 |
005662 |
嘉實(shí)金融精選股票A |
1.1265 |
1.1265 |
1.1411 |
1.1411 |
-0.0146 |
-1.28% |
| 2025-02-24 |
005662 |
嘉實(shí)金融精選股票A |
1.1411 |
1.1411 |
1.1452 |
1.1452 |
-0.0041 |
-0.36% |
| 2025-02-21 |
005662 |
嘉實(shí)金融精選股票A |
1.1452 |
1.1452 |
1.1489 |
1.1489 |
-0.0037 |
-0.32% |
| 2025-02-20 |
005662 |
嘉實(shí)金融精選股票A |
1.1489 |
1.1489 |
1.1516 |
1.1516 |
-0.0027 |
-0.23% |
| 2025-02-19 |
005662 |
嘉實(shí)金融精選股票A |
1.1516 |
1.1516 |
1.1527 |
1.1527 |
-0.0011 |
-0.10% |
| 2025-02-18 |
005662 |
嘉實(shí)金融精選股票A |
1.1527 |
1.1527 |
1.1522 |
1.1522 |
0.0005 |
0.04% |
| 2025-02-17 |
005662 |
嘉實(shí)金融精選股票A |
1.1522 |
1.1522 |
1.1548 |
1.1548 |
-0.0026 |
-0.23% |
| 2025-02-14 |
005662 |
嘉實(shí)金融精選股票A |
1.1548 |
1.1548 |
1.1524 |
1.1524 |
0.0024 |
0.21% |
| 2025-02-13 |
005662 |
嘉實(shí)金融精選股票A |
1.1524 |
1.1524 |
1.1530 |
1.1530 |
-0.0006 |
-0.05% |
| 2025-02-12 |
005662 |
嘉實(shí)金融精選股票A |
1.1530 |
1.1530 |
1.1447 |
1.1447 |
0.0083 |
0.73% |
| 2025-02-11 |
005662 |
嘉實(shí)金融精選股票A |
1.1447 |
1.1447 |
1.1421 |
1.1421 |
0.0026 |
0.23% |
| 2025-02-10 |
005662 |
嘉實(shí)金融精選股票A |
1.1421 |
1.1421 |
1.1442 |
1.1442 |
-0.0021 |
-0.18% |
| 2025-02-07 |
005662 |
嘉實(shí)金融精選股票A |
1.1442 |
1.1442 |
1.1411 |
1.1411 |
0.0031 |
0.27% |
| 2025-02-06 |
005662 |
嘉實(shí)金融精選股票A |
1.1411 |
1.1411 |
1.1368 |
1.1368 |
0.0043 |
0.38% |
| 2025-02-05 |
005662 |
嘉實(shí)金融精選股票A |
1.1368 |
1.1368 |
1.1523 |
1.1523 |
-0.0155 |
-1.35% |
| 2025-01-27 |
005662 |
嘉實(shí)金融精選股票A |
1.1523 |
1.1523 |
1.1469 |
1.1469 |
0.0054 |
0.47% |
| 2025-01-22 |
005662 |
嘉實(shí)金融精選股票A |
1.1200 |
1.1200 |
1.1362 |
1.1362 |
-0.0162 |
-1.43% |
| 2025-01-14 |
005662 |
嘉實(shí)金融精選股票A |
1.1271 |
1.1271 |
1.1063 |
1.1063 |
0.0208 |
1.88% |
| 2025-01-13 |
005662 |
嘉實(shí)金融精選股票A |
1.1063 |
1.1063 |
1.1157 |
1.1157 |
-0.0094 |
-0.84% |
| 2025-01-10 |
005662 |
嘉實(shí)金融精選股票A |
1.1157 |
1.1157 |
1.1272 |
1.1272 |
-0.0115 |
-1.02% |
| 2025-01-09 |
005662 |
嘉實(shí)金融精選股票A |
1.1272 |
1.1272 |
1.1350 |
1.1350 |
-0.0078 |
-0.69% |
| 2025-01-08 |
005662 |
嘉實(shí)金融精選股票A |
1.1350 |
1.1350 |
1.1282 |
1.1282 |
0.0068 |
0.60% |
| 2025-01-07 |
005662 |
嘉實(shí)金融精選股票A |
1.1282 |
1.1282 |
1.1220 |
1.1220 |
0.0062 |
0.55% |
| 2025-01-06 |
005662 |
嘉實(shí)金融精選股票A |
1.1220 |
1.1220 |
1.1160 |
1.1160 |
0.0060 |
0.54% |
| 2025-01-03 |
005662 |
嘉實(shí)金融精選股票A |
1.1160 |
1.1160 |
1.1295 |
1.1295 |
-0.0135 |
-1.20% |
| 2025-01-02 |
005662 |
嘉實(shí)金融精選股票A |
1.1295 |
1.1295 |
1.1643 |
1.1643 |
-0.0348 |
-2.99% |
| 2024-12-31 |
005662 |
嘉實(shí)金融精選股票A |
1.1643 |
1.1643 |
1.1849 |
1.1849 |
-0.0206 |
-1.74% |
| 2024-12-26 |
005662 |
嘉實(shí)金融精選股票A |
1.1707 |
1.1707 |
1.1748 |
1.1748 |
-0.0041 |
-0.35% |
| 2024-12-25 |
005662 |
嘉實(shí)金融精選股票A |
1.1748 |
1.1748 |
1.1662 |
1.1662 |
0.0086 |
0.74% |
| 2024-12-24 |
005662 |
嘉實(shí)金融精選股票A |
1.1662 |
1.1662 |
1.1504 |
1.1504 |
0.0158 |
1.37% |
| 2024-12-23 |
005662 |
嘉實(shí)金融精選股票A |
1.1504 |
1.1504 |
1.1409 |
1.1409 |
0.0095 |
0.83% |
| 2024-12-20 |
005662 |
嘉實(shí)金融精選股票A |
1.1409 |
1.1409 |
1.1439 |
1.1439 |
-0.0030 |
-0.26% |
| 2024-12-19 |
005662 |
嘉實(shí)金融精選股票A |
1.1439 |
1.1439 |
1.1512 |
1.1512 |
-0.0073 |
-0.63% |
| 2024-12-18 |
005662 |
嘉實(shí)金融精選股票A |
1.1512 |
1.1512 |
1.1454 |
1.1454 |
0.0058 |
0.51% |
| 2024-12-17 |
005662 |
嘉實(shí)金融精選股票A |
1.1454 |
1.1454 |
1.1473 |
1.1473 |
-0.0019 |
-0.17% |
| 2024-12-16 |
005662 |
嘉實(shí)金融精選股票A |
1.1473 |
1.1473 |
1.1486 |
1.1486 |
-0.0013 |
-0.11% |
| 2024-12-13 |
005662 |
嘉實(shí)金融精選股票A |
1.1486 |
1.1486 |
1.1756 |
1.1756 |
-0.0270 |
-2.30% |
| 2024-12-12 |
005662 |
嘉實(shí)金融精選股票A |
1.1756 |
1.1756 |
1.1625 |
1.1625 |
0.0131 |
1.13% |
| 2024-12-11 |
005662 |
嘉實(shí)金融精選股票A |
1.1625 |
1.1625 |
1.1752 |
1.1752 |
-0.0127 |
-1.08% |
| 2024-12-10 |
005662 |
嘉實(shí)金融精選股票A |
1.1752 |
1.1752 |
1.1659 |
1.1659 |
0.0093 |
0.80% |
| 2024-12-09 |
005662 |
嘉實(shí)金融精選股票A |
1.1659 |
1.1659 |
1.1679 |
1.1679 |
-0.0020 |
-0.17% |
| 2024-12-06 |
005662 |
嘉實(shí)金融精選股票A |
1.1679 |
1.1679 |
1.1526 |
1.1526 |
0.0153 |
1.33% |
| 2024-12-05 |
005662 |
嘉實(shí)金融精選股票A |
1.1526 |
1.1526 |
1.1515 |
1.1515 |
0.0011 |
0.10% |
| 2024-12-04 |
005662 |
嘉實(shí)金融精選股票A |
1.1515 |
1.1515 |
1.1537 |
1.1537 |
-0.0022 |
-0.19% |
| 2024-12-03 |
005662 |
嘉實(shí)金融精選股票A |
1.1537 |
1.1537 |
1.1433 |
1.1433 |
0.0104 |
0.91% |
| 2024-12-02 |
005662 |
嘉實(shí)金融精選股票A |
1.1433 |
1.1433 |
1.1443 |
1.1443 |
-0.0010 |
-0.09% |
| 2024-11-29 |
005662 |
嘉實(shí)金融精選股票A |
1.1443 |
1.1443 |
1.1338 |
1.1338 |
0.0105 |
0.93% |
| 2024-11-28 |
005662 |
嘉實(shí)金融精選股票A |
1.1338 |
1.1338 |
1.1386 |
1.1386 |
-0.0048 |
-0.42% |
| 2024-11-27 |
005662 |
嘉實(shí)金融精選股票A |
1.1386 |
1.1386 |
1.1226 |
1.1226 |
0.0160 |
1.43% |
| 2024-11-26 |
005662 |
嘉實(shí)金融精選股票A |
1.1226 |
1.1226 |
1.1185 |
1.1185 |
0.0041 |
0.37% |
| 2024-11-25 |
005662 |
嘉實(shí)金融精選股票A |
1.1185 |
1.1185 |
1.1207 |
1.1207 |
-0.0022 |
-0.20% |
| 2024-11-22 |
005662 |
嘉實(shí)金融精選股票A |
1.1207 |
1.1207 |
1.1570 |
1.1570 |
-0.0363 |
-3.14% |
| 2024-11-21 |
005662 |
嘉實(shí)金融精選股票A |
1.1570 |
1.1570 |
1.1531 |
1.1531 |
0.0039 |
0.34% |
| 2024-11-20 |
005662 |
嘉實(shí)金融精選股票A |
1.1531 |
1.1531 |
1.1549 |
1.1549 |
-0.0018 |
-0.16% |
| 2024-11-19 |
005662 |
嘉實(shí)金融精選股票A |
1.1549 |
1.1549 |
1.1530 |
1.1530 |
0.0019 |
0.16% |
| 2024-11-18 |
005662 |
嘉實(shí)金融精選股票A |
1.1530 |
1.1530 |
1.1498 |
1.1498 |
0.0032 |
0.28% |
| 2024-11-15 |
005662 |
嘉實(shí)金融精選股票A |
1.1498 |
1.1498 |
1.1686 |
1.1686 |
-0.0188 |
-1.61% |
| 2024-11-14 |
005662 |
嘉實(shí)金融精選股票A |
1.1686 |
1.1686 |
1.1689 |
1.1689 |
-0.0003 |
-0.03% |
| 2024-11-13 |
005662 |
嘉實(shí)金融精選股票A |
1.1689 |
1.1689 |
1.1615 |
1.1615 |
0.0074 |
0.64% |
| 2024-11-12 |
005662 |
嘉實(shí)金融精選股票A |
1.1615 |
1.1615 |
1.1790 |
1.1790 |
-0.0175 |
-1.48% |
| 2024-11-11 |
005662 |
嘉實(shí)金融精選股票A |
1.1790 |
1.1790 |
1.1934 |
1.1934 |
-0.0144 |
-1.21% |
| 2024-11-08 |
005662 |
嘉實(shí)金融精選股票A |
1.1934 |
1.1934 |
1.2144 |
1.2144 |
-0.0210 |
-1.73% |
| 2024-11-07 |
005662 |
嘉實(shí)金融精選股票A |
1.2144 |
1.2144 |
1.1783 |
1.1783 |
0.0361 |
3.06% |
| 2024-11-06 |
005662 |
嘉實(shí)金融精選股票A |
1.1783 |
1.1783 |
1.1842 |
1.1842 |
-0.0059 |
-0.50% |
| 2024-11-05 |
005662 |
嘉實(shí)金融精選股票A |
1.1842 |
1.1842 |
1.1592 |
1.1592 |
0.0250 |
2.16% |
| 2024-11-04 |
005662 |
嘉實(shí)金融精選股票A |
1.1592 |
1.1592 |
1.1413 |
1.1413 |
0.0179 |
1.57% |
| 2024-11-01 |
005662 |
嘉實(shí)金融精選股票A |
1.1413 |
1.1413 |
1.1298 |
1.1298 |
0.0115 |
1.02% |
| 2024-10-31 |
005662 |
嘉實(shí)金融精選股票A |
1.1298 |
1.1298 |
1.1289 |
1.1289 |
0.0009 |
0.08% |
| 2024-10-30 |
005662 |
嘉實(shí)金融精選股票A |
1.1289 |
1.1289 |
1.1428 |
1.1428 |
-0.0139 |
-1.22% |
| 2024-10-29 |
005662 |
嘉實(shí)金融精選股票A |
1.1428 |
1.1428 |
1.1418 |
1.1418 |
0.0010 |
0.09% |
| 2024-10-28 |
005662 |
嘉實(shí)金融精選股票A |
1.1418 |
1.1418 |
1.1491 |
1.1491 |
-0.0073 |
-0.64% |
| 2024-10-25 |
005662 |
嘉實(shí)金融精選股票A |
1.1491 |
1.1491 |
1.1552 |
1.1552 |
-0.0061 |
-0.53% |
| 2024-10-24 |
005662 |
嘉實(shí)金融精選股票A |
1.1552 |
1.1552 |
1.1607 |
1.1607 |
-0.0055 |
-0.47% |
| 2024-10-23 |
005662 |
嘉實(shí)金融精選股票A |
1.1607 |
1.1607 |
1.1538 |
1.1538 |
0.0069 |
0.60% |
| 2024-10-22 |
005662 |
嘉實(shí)金融精選股票A |
1.1538 |
1.1538 |
1.1531 |
1.1531 |
0.0007 |
0.06% |
| 2024-10-21 |
005662 |
嘉實(shí)金融精選股票A |
1.1531 |
1.1531 |
1.1614 |
1.1614 |
-0.0083 |
-0.71% |
| 2024-10-18 |
005662 |
嘉實(shí)金融精選股票A |
1.1614 |
1.1614 |
1.1450 |
1.1450 |
0.0164 |
1.43% |
| 2024-10-17 |
005662 |
嘉實(shí)金融精選股票A |
1.1450 |
1.1450 |
1.1581 |
1.1581 |
-0.0131 |
-1.13% |
| 2024-10-16 |
005662 |
嘉實(shí)金融精選股票A |
1.1581 |
1.1581 |
1.1385 |
1.1385 |
0.0196 |
1.72% |
| 2024-10-15 |
005662 |
嘉實(shí)金融精選股票A |
1.1385 |
1.1385 |
1.1652 |
1.1652 |
-0.0267 |
-2.29% |
| 2024-10-14 |
005662 |
嘉實(shí)金融精選股票A |
1.1652 |
1.1652 |
1.1346 |
1.1346 |
0.0306 |
2.70% |
| 2024-10-11 |
005662 |
嘉實(shí)金融精選股票A |
1.1346 |
1.1346 |
1.1455 |
1.1455 |
-0.0109 |
-0.95% |
| 2024-10-10 |
005662 |
嘉實(shí)金融精選股票A |
1.1455 |
1.1455 |
1.1284 |
1.1284 |
0.0171 |
1.52% |
| 2024-10-09 |
005662 |
嘉實(shí)金融精選股票A |
1.1284 |
1.1284 |
1.2003 |
1.2003 |
-0.0719 |
-5.99% |
| 2024-10-08 |
005662 |
嘉實(shí)金融精選股票A |
1.2003 |
1.2003 |
1.1459 |
1.1459 |
0.0544 |
4.75% |
| 2024-09-30 |
005662 |
嘉實(shí)金融精選股票A |
1.1459 |
1.1459 |
1.0745 |
1.0745 |
0.0714 |
6.64% |
| 2024-09-27 |
005662 |
嘉實(shí)金融精選股票A |
1.0745 |
1.0745 |
1.0556 |
1.0556 |
0.0189 |
1.79% |
| 2024-09-26 |
005662 |
嘉實(shí)金融精選股票A |
1.0556 |
1.0556 |
1.0147 |
1.0147 |
0.0409 |
4.03% |
| 2024-09-25 |
005662 |
嘉實(shí)金融精選股票A |
1.0147 |
1.0147 |
0.9977 |
0.9977 |
0.0170 |
1.70% |
| 2024-09-24 |
005662 |
嘉實(shí)金融精選股票A |
0.9977 |
0.9977 |
0.9569 |
0.9569 |
0.0408 |
4.26% |
| 2024-09-23 |
005662 |
嘉實(shí)金融精選股票A |
0.9569 |
0.9569 |
0.9449 |
0.9449 |
0.0120 |
1.27% |
| 2024-09-20 |
005662 |
嘉實(shí)金融精選股票A |
0.9449 |
0.9449 |
0.9418 |
0.9418 |
0.0031 |
0.33% |
| 2024-09-19 |
005662 |
嘉實(shí)金融精選股票A |
0.9418 |
0.9418 |
0.9397 |
0.9397 |
0.0021 |
0.22% |
| 2024-09-18 |
005662 |
嘉實(shí)金融精選股票A |
0.9397 |
0.9397 |
0.9310 |
0.9310 |
0.0087 |
0.93% |
| 2024-09-13 |
005662 |
嘉實(shí)金融精選股票A |
0.9310 |
0.9310 |
0.9330 |
0.9330 |
-0.0020 |
-0.21% |
| 2024-09-12 |
005662 |
嘉實(shí)金融精選股票A |
0.9330 |
0.9330 |
0.9301 |
0.9301 |
0.0029 |
0.31% |
| 2024-09-10 |
005662 |
嘉實(shí)金融精選股票A |
0.9444 |
0.9444 |
0.9429 |
0.9429 |
0.0015 |
0.16% |
| 2024-09-09 |
005662 |
嘉實(shí)金融精選股票A |
0.9429 |
0.9429 |
0.9578 |
0.9578 |
-0.0149 |
-1.56% |
| 2024-09-06 |
005662 |
嘉實(shí)金融精選股票A |
0.9578 |
0.9578 |
0.9564 |
0.9564 |
0.0014 |
0.15% |
| 2024-09-05 |
005662 |
嘉實(shí)金融精選股票A |
0.9564 |
0.9564 |
0.9561 |
0.9561 |
0.0003 |
0.03% |
| 2024-09-04 |
005662 |
嘉實(shí)金融精選股票A |
0.9561 |
0.9561 |
0.9605 |
0.9605 |
-0.0044 |
-0.46% |
| 2024-09-03 |
005662 |
嘉實(shí)金融精選股票A |
0.9605 |
0.9605 |
0.9732 |
0.9732 |
-0.0127 |
-1.30% |
| 2024-09-02 |
005662 |
嘉實(shí)金融精選股票A |
0.9732 |
0.9732 |
0.9710 |
0.9710 |
0.0022 |
0.23% |
| 2024-08-30 |
005662 |
嘉實(shí)金融精選股票A |
0.9710 |
0.9710 |
0.9754 |
0.9754 |
-0.0044 |
-0.45% |
| 2024-08-28 |
005662 |
嘉實(shí)金融精選股票A |
0.9992 |
0.9992 |
1.0070 |
1.0070 |
-0.0078 |
-0.77% |
| 2024-08-27 |
005662 |
嘉實(shí)金融精選股票A |
1.0070 |
1.0070 |
1.0059 |
1.0059 |
0.0011 |
0.11% |
| 2024-08-26 |
005662 |
嘉實(shí)金融精選股票A |
1.0059 |
1.0059 |
1.0038 |
1.0038 |
0.0021 |
0.21% |
| 2024-08-23 |
005662 |
嘉實(shí)金融精選股票A |
1.0038 |
1.0038 |
0.9995 |
0.9995 |
0.0043 |
0.43% |
| 2024-08-22 |
005662 |
嘉實(shí)金融精選股票A |
0.9995 |
0.9995 |
0.9934 |
0.9934 |
0.0061 |
0.61% |
| 2024-08-21 |
005662 |
嘉實(shí)金融精選股票A |
0.9934 |
0.9934 |
1.0044 |
1.0044 |
-0.0110 |
-1.10% |
| 2024-08-20 |
005662 |
嘉實(shí)金融精選股票A |
1.0044 |
1.0044 |
1.0053 |
1.0053 |
-0.0009 |
-0.09% |
| 2024-08-19 |
005662 |
嘉實(shí)金融精選股票A |
1.0053 |
1.0053 |
0.9869 |
0.9869 |
0.0184 |
1.86% |
| 2024-08-16 |
005662 |
嘉實(shí)金融精選股票A |
0.9869 |
0.9869 |
0.9780 |
0.9780 |
0.0089 |
0.91% |
| 2024-08-15 |
005662 |
嘉實(shí)金融精選股票A |
0.9780 |
0.9780 |
0.9696 |
0.9696 |
0.0084 |
0.87% |
| 2024-08-14 |
005662 |
嘉實(shí)金融精選股票A |
0.9696 |
0.9696 |
0.9720 |
0.9720 |
-0.0024 |
-0.25% |
| 2024-08-13 |
005662 |
嘉實(shí)金融精選股票A |
0.9720 |
0.9720 |
0.9663 |
0.9663 |
0.0057 |
0.59% |
| 2024-08-12 |
005662 |
嘉實(shí)金融精選股票A |
0.9663 |
0.9663 |
0.9691 |
0.9691 |
-0.0028 |
-0.29% |
| 2024-08-09 |
005662 |
嘉實(shí)金融精選股票A |
0.9691 |
0.9691 |
0.9686 |
0.9686 |
0.0005 |
0.05% |
| 2024-08-08 |
005662 |
嘉實(shí)金融精選股票A |
0.9686 |
0.9686 |
0.9699 |
0.9699 |
-0.0013 |
-0.13% |
| 2024-08-07 |
005662 |
嘉實(shí)金融精選股票A |
0.9699 |
0.9699 |
0.9718 |
0.9718 |
-0.0019 |
-0.20% |
| 2024-08-06 |
005662 |
嘉實(shí)金融精選股票A |
0.9718 |
0.9718 |
0.9839 |
0.9839 |
-0.0121 |
-1.23% |
| 2024-08-05 |
005662 |
嘉實(shí)金融精選股票A |
0.9839 |
0.9839 |
0.9917 |
0.9917 |
-0.0078 |
-0.79% |
| 2024-08-02 |
005662 |
嘉實(shí)金融精選股票A |
0.9917 |
0.9917 |
0.9965 |
0.9965 |
-0.0048 |
-0.48% |
| 2024-07-31 |
005662 |
嘉實(shí)金融精選股票A |
0.9961 |
0.9961 |
0.9869 |
0.9869 |
0.0092 |
0.93% |
| 2024-07-30 |
005662 |
嘉實(shí)金融精選股票A |
0.9869 |
0.9869 |
0.9919 |
0.9919 |
-0.0050 |
-0.50% |
| 2024-07-29 |
005662 |
嘉實(shí)金融精選股票A |
0.9919 |
0.9919 |
0.9785 |
0.9785 |
0.0134 |
1.37% |
| 2024-07-26 |
005662 |
嘉實(shí)金融精選股票A |
0.9785 |
0.9785 |
0.9870 |
0.9870 |
-0.0085 |
-0.86% |
| 2024-07-25 |
005662 |
嘉實(shí)金融精選股票A |
0.9870 |
0.9870 |
0.9968 |
0.9968 |
-0.0098 |
-0.98% |
| 2024-07-24 |
005662 |
嘉實(shí)金融精選股票A |
0.9968 |
0.9968 |
0.9968 |
0.9968 |
0.0000 |
0.00% |
| 2024-07-23 |
005662 |
嘉實(shí)金融精選股票A |
0.9968 |
0.9968 |
0.9943 |
0.9943 |
0.0025 |
0.25% |
| 2024-07-22 |
005662 |
嘉實(shí)金融精選股票A |
0.9943 |
0.9943 |
1.0052 |
1.0052 |
-0.0109 |
-1.08% |
| 2024-07-19 |
005662 |
嘉實(shí)金融精選股票A |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2024-07-18 |
005662 |
嘉實(shí)金融精選股票A |
1.0052 |
1.0052 |
1.0025 |
1.0025 |
0.0027 |
0.27% |
| 2024-07-17 |
005662 |
嘉實(shí)金融精選股票A |
1.0025 |
1.0025 |
0.9972 |
0.9972 |
0.0053 |
0.53% |
| 2024-07-16 |
005662 |
嘉實(shí)金融精選股票A |
0.9972 |
0.9972 |
1.0009 |
1.0009 |
-0.0037 |
-0.37% |
| 2024-07-15 |
005662 |
嘉實(shí)金融精選股票A |
1.0009 |
1.0009 |
0.9949 |
0.9949 |
0.0060 |
0.60% |
| 2024-07-12 |
005662 |
嘉實(shí)金融精選股票A |
0.9949 |
0.9949 |
0.9802 |
0.9802 |
0.0147 |
1.50% |
| 2024-07-11 |
005662 |
嘉實(shí)金融精選股票A |
0.9802 |
0.9802 |
0.9869 |
0.9869 |
-0.0067 |
-0.68% |
| 2024-07-10 |
005662 |
嘉實(shí)金融精選股票A |
0.9869 |
0.9869 |
0.9873 |
0.9873 |
-0.0004 |
-0.04% |
| 2024-07-09 |
005662 |
嘉實(shí)金融精選股票A |
0.9873 |
0.9873 |
0.9728 |
0.9728 |
0.0145 |
1.49% |
| 2024-07-08 |
005662 |
嘉實(shí)金融精選股票A |
0.9728 |
0.9728 |
0.9734 |
0.9734 |
-0.0006 |
-0.06% |
| 2024-07-05 |
005662 |
嘉實(shí)金融精選股票A |
0.9734 |
0.9734 |
0.9891 |
0.9891 |
-0.0157 |
-1.59% |
| 2024-07-04 |
005662 |
嘉實(shí)金融精選股票A |
0.9891 |
0.9891 |
0.9941 |
0.9941 |
-0.0050 |
-0.50% |
| 2024-07-03 |
005662 |
嘉實(shí)金融精選股票A |
0.9941 |
0.9941 |
0.9997 |
0.9997 |
-0.0056 |
-0.56% |
| 2024-07-02 |
005662 |
嘉實(shí)金融精選股票A |
0.9997 |
0.9997 |
0.9896 |
0.9896 |
0.0101 |
1.02% |
| 2024-07-01 |
005662 |
嘉實(shí)金融精選股票A |
0.9896 |
0.9896 |
0.9756 |
0.9756 |
0.0140 |
1.44% |
| 2024-06-28 |
005662 |
嘉實(shí)金融精選股票A |
0.9756 |
0.9756 |
0.9701 |
0.9701 |
0.0055 |
0.57% |
| 2024-06-27 |
005662 |
嘉實(shí)金融精選股票A |
0.9701 |
0.9701 |
0.9638 |
0.9638 |
0.0063 |
0.65% |
| 2024-06-26 |
005662 |
嘉實(shí)金融精選股票A |
0.9638 |
0.9638 |
0.9613 |
0.9613 |
0.0025 |
0.26% |
| 2024-06-25 |
005662 |
嘉實(shí)金融精選股票A |
0.9613 |
0.9613 |
0.9588 |
0.9588 |
0.0025 |
0.26% |
| 2024-06-24 |
005662 |
嘉實(shí)金融精選股票A |
0.9588 |
0.9588 |
0.9631 |
0.9631 |
-0.0043 |
-0.45% |
| 2024-06-21 |
005662 |
嘉實(shí)金融精選股票A |
0.9631 |
0.9631 |
0.9629 |
0.9629 |
0.0002 |
0.02% |
| 2024-06-20 |
005662 |
嘉實(shí)金融精選股票A |
0.9629 |
0.9629 |
0.9681 |
0.9681 |
-0.0052 |
-0.54% |
| 2024-06-19 |
005662 |
嘉實(shí)金融精選股票A |
0.9681 |
0.9681 |
0.9634 |
0.9634 |
0.0047 |
0.49% |
| 2024-06-18 |
005662 |
嘉實(shí)金融精選股票A |
0.9634 |
0.9634 |
0.9615 |
0.9615 |
0.0019 |
0.20% |
| 2024-06-17 |
005662 |
嘉實(shí)金融精選股票A |
0.9615 |
0.9615 |
0.9704 |
0.9704 |
-0.0089 |
-0.92% |
| 2024-06-14 |
005662 |
嘉實(shí)金融精選股票A |
0.9704 |
0.9704 |
0.9588 |
0.9588 |
0.0116 |
1.21% |
| 2024-06-13 |
005662 |
嘉實(shí)金融精選股票A |
0.9588 |
0.9588 |
0.9657 |
0.9657 |
-0.0069 |
-0.71% |
| 2024-06-12 |
005662 |
嘉實(shí)金融精選股票A |
0.9657 |
0.9657 |
0.9679 |
0.9679 |
-0.0022 |
-0.23% |
| 2024-06-11 |
005662 |
嘉實(shí)金融精選股票A |
0.9679 |
0.9679 |
0.9802 |
0.9802 |
-0.0123 |
-1.25% |
| 2024-06-07 |
005662 |
嘉實(shí)金融精選股票A |
0.9802 |
0.9802 |
0.9754 |
0.9754 |
0.0048 |
0.49% |
| 2024-06-06 |
005662 |
嘉實(shí)金融精選股票A |
0.9754 |
0.9754 |
0.9800 |
0.9800 |
-0.0046 |
-0.47% |
| 2024-06-05 |
005662 |
嘉實(shí)金融精選股票A |
0.9800 |
0.9800 |
0.9911 |
0.9911 |
-0.0111 |
-1.12% |
| 2024-06-04 |
005662 |
嘉實(shí)金融精選股票A |
0.9911 |
0.9911 |
0.9863 |
0.9863 |
0.0048 |
0.49% |
| 2024-06-03 |
005662 |
嘉實(shí)金融精選股票A |
0.9863 |
0.9863 |
0.9969 |
0.9969 |
-0.0106 |
-1.06% |
| 2024-05-31 |
005662 |
嘉實(shí)金融精選股票A |
0.9969 |
0.9969 |
0.9936 |
0.9936 |
0.0033 |
0.33% |
| 2024-05-30 |
005662 |
嘉實(shí)金融精選股票A |
0.9936 |
0.9936 |
1.0018 |
1.0018 |
-0.0082 |
-0.82% |
| 2024-05-29 |
005662 |
嘉實(shí)金融精選股票A |
1.0018 |
1.0018 |
1.0070 |
1.0070 |
-0.0052 |
-0.52% |
| 2024-05-28 |
005662 |
嘉實(shí)金融精選股票A |
1.0070 |
1.0070 |
1.0133 |
1.0133 |
-0.0063 |
-0.62% |
| 2024-05-27 |
005662 |
嘉實(shí)金融精選股票A |
1.0133 |
1.0133 |
1.0022 |
1.0022 |
0.0111 |
1.11% |
| 2024-05-24 |
005662 |
嘉實(shí)金融精選股票A |
1.0022 |
1.0022 |
1.0132 |
1.0132 |
-0.0110 |
-1.09% |
| 2024-05-23 |
005662 |
嘉實(shí)金融精選股票A |
1.0132 |
1.0132 |
1.0191 |
1.0191 |
-0.0059 |
-0.58% |
