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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實金融精選股票A基金凈值查詢(005662)

今天最新凈值 1.2169 0.0084 0.7000% 2025-05-22
盤中實時估值(僅供參考) 1.2216 0.0047 0.3899%
  • 累計凈值：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：嘉實基金
  • 基金經(jīng)理：李欣 張露
近半年嘉實金融精選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實金融精選股票A(005662)基金累計收益率5.18%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 005662 嘉實金融精選股票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 嘉實金融精選股票A 1.1185 1.1185 1.1207 1.1207 -0.0022 -0.20%