嘉實(shí)金融精選股票C基金凈值查詢(xún)(005663)
今天最新凈值
1.1655
0.0038 0.3300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1781
0.0046 0.3899%
- 累計(jì)凈值：1.1655
- 成立日期：2018-03-14
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：3.6442億
- 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
近一季嘉實(shí)金融精選股票C基金凈值查詢(xún)
近一季,嘉實(shí)金融精選股票C(005663)基金累計(jì)收益率5.06%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
005663 |
嘉實(shí)金融精選股票C |
1.1735 |
1.1735 |
1.1655 |
1.1655 |
0.0080 |
0.69% |
| 2025-05-20 |
005663 |
嘉實(shí)金融精選股票C |
1.1655 |
1.1655 |
1.1617 |
1.1617 |
0.0038 |
0.33% |
| 2025-05-19 |
005663 |
嘉實(shí)金融精選股票C |
1.1617 |
1.1617 |
1.1638 |
1.1638 |
-0.0021 |
-0.18% |
| 2025-05-16 |
005663 |
嘉實(shí)金融精選股票C |
1.1638 |
1.1638 |
1.1738 |
1.1738 |
-0.0100 |
-0.85% |
| 2025-05-15 |
005663 |
嘉實(shí)金融精選股票C |
1.1738 |
1.1738 |
1.1816 |
1.1816 |
-0.0078 |
-0.66% |
| 2025-05-14 |
005663 |
嘉實(shí)金融精選股票C |
1.1816 |
1.1816 |
1.1588 |
1.1588 |
0.0228 |
1.97% |
| 2025-05-13 |
005663 |
嘉實(shí)金融精選股票C |
1.1588 |
1.1588 |
1.1494 |
1.1494 |
0.0094 |
0.82% |
| 2025-05-12 |
005663 |
嘉實(shí)金融精選股票C |
1.1494 |
1.1494 |
1.1428 |
1.1428 |
0.0066 |
0.58% |
| 2025-05-09 |
005663 |
嘉實(shí)金融精選股票C |
1.1428 |
1.1428 |
1.1363 |
1.1363 |
0.0065 |
0.57% |
| 2025-05-08 |
005663 |
嘉實(shí)金融精選股票C |
1.1363 |
1.1363 |
1.1238 |
1.1238 |
0.0125 |
1.11% |
|
|
| 2025-05-07 |
005663 |
嘉實(shí)金融精選股票C |
1.1238 |
1.1238 |
1.1116 |
1.1116 |
0.0122 |
1.10% |
| 2025-05-06 |
005663 |
嘉實(shí)金融精選股票C |
1.1116 |
1.1116 |
1.1101 |
1.1101 |
0.0015 |
0.14% |
| 2025-04-30 |
005663 |
嘉實(shí)金融精選股票C |
1.1101 |
1.1101 |
1.1225 |
1.1225 |
-0.0124 |
-1.10% |
| 2025-04-29 |
005663 |
嘉實(shí)金融精選股票C |
1.1225 |
1.1225 |
1.1268 |
1.1268 |
-0.0043 |
-0.38% |
| 2025-04-28 |
005663 |
嘉實(shí)金融精選股票C |
1.1268 |
1.1268 |
1.1229 |
1.1229 |
0.0039 |
0.35% |
| 2025-04-25 |
005663 |
嘉實(shí)金融精選股票C |
1.1229 |
1.1229 |
1.1234 |
1.1234 |
-0.0005 |
-0.04% |
| 2025-04-24 |
005663 |
嘉實(shí)金融精選股票C |
1.1234 |
1.1234 |
1.1144 |
1.1144 |
0.0090 |
0.81% |
| 2025-04-23 |
005663 |
嘉實(shí)金融精選股票C |
1.1144 |
1.1144 |
1.1171 |
1.1171 |
-0.0027 |
-0.24% |
| 2025-04-22 |
005663 |
嘉實(shí)金融精選股票C |
1.1171 |
1.1171 |
1.1104 |
1.1104 |
0.0067 |
0.60% |
| 2025-04-21 |
005663 |
嘉實(shí)金融精選股票C |
1.1104 |
1.1104 |
1.1184 |
1.1184 |
-0.0080 |
-0.72% |
| 2025-04-18 |
005663 |
嘉實(shí)金融精選股票C |
1.1184 |
1.1184 |
1.1115 |
1.1115 |
0.0069 |
0.62% |
| 2025-04-17 |
005663 |
嘉實(shí)金融精選股票C |
1.1115 |
1.1115 |
1.1094 |
1.1094 |
0.0021 |
0.19% |
| 2025-04-16 |
005663 |
嘉實(shí)金融精選股票C |
1.1094 |
1.1094 |
1.1009 |
1.1009 |
0.0085 |
0.77% |
| 2025-04-15 |
005663 |
嘉實(shí)金融精選股票C |
1.1009 |
1.1009 |
1.0901 |
1.0901 |
0.0108 |
0.99% |
| 2025-04-14 |
005663 |
嘉實(shí)金融精選股票C |
1.0901 |
1.0901 |
1.0860 |
1.0860 |
0.0041 |
0.38% |
|
|
| 2025-04-11 |
005663 |
嘉實(shí)金融精選股票C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-04-10 |
005663 |
嘉實(shí)金融精選股票C |
1.0860 |
1.0860 |
1.0740 |
1.0740 |
0.0120 |
1.12% |
| 2025-04-09 |
005663 |
嘉實(shí)金融精選股票C |
1.0740 |
1.0740 |
1.0749 |
1.0749 |
-0.0009 |
-0.08% |
| 2025-04-08 |
005663 |
嘉實(shí)金融精選股票C |
1.0749 |
1.0749 |
1.0591 |
1.0591 |
0.0158 |
1.49% |
| 2025-04-07 |
005663 |
嘉實(shí)金融精選股票C |
1.0591 |
1.0591 |
1.1251 |
1.1251 |
-0.0660 |
-5.87% |
| 2025-04-03 |
005663 |
嘉實(shí)金融精選股票C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2025-04-02 |
005663 |
嘉實(shí)金融精選股票C |
1.1250 |
1.1250 |
1.1163 |
1.1163 |
0.0087 |
0.78% |
| 2025-04-01 |
005663 |
嘉實(shí)金融精選股票C |
1.1163 |
1.1163 |
1.1199 |
1.1199 |
-0.0036 |
-0.32% |
| 2025-03-31 |
005663 |
嘉實(shí)金融精選股票C |
1.1199 |
1.1199 |
1.1248 |
1.1248 |
-0.0049 |
-0.44% |
| 2025-03-28 |
005663 |
嘉實(shí)金融精選股票C |
1.1248 |
1.1248 |
1.1260 |
1.1260 |
-0.0012 |
-0.11% |
| 2025-03-27 |
005663 |
嘉實(shí)金融精選股票C |
1.1260 |
1.1260 |
1.1216 |
1.1216 |
0.0044 |
0.39% |
| 2025-03-26 |
005663 |
嘉實(shí)金融精選股票C |
1.1216 |
1.1216 |
1.1302 |
1.1302 |
-0.0086 |
-0.76% |
| 2025-03-25 |
005663 |
嘉實(shí)金融精選股票C |
1.1302 |
1.1302 |
1.1292 |
1.1292 |
0.0010 |
0.09% |
| 2025-03-24 |
005663 |
嘉實(shí)金融精選股票C |
1.1292 |
1.1292 |
1.1223 |
1.1223 |
0.0069 |
0.61% |
| 2025-03-21 |
005663 |
嘉實(shí)金融精選股票C |
1.1223 |
1.1223 |
1.1347 |
1.1347 |
-0.0124 |
-1.09% |
| 2025-03-20 |
005663 |
嘉實(shí)金融精選股票C |
1.1347 |
1.1347 |
1.1448 |
1.1448 |
-0.0101 |
-0.88% |
| 2025-03-19 |
005663 |
嘉實(shí)金融精選股票C |
1.1448 |
1.1448 |
1.1337 |
1.1337 |
0.0111 |
0.98% |
| 2025-03-18 |
005663 |
嘉實(shí)金融精選股票C |
1.1337 |
1.1337 |
1.1337 |
1.1337 |
0.0000 |
0.00% |
| 2025-03-17 |
005663 |
嘉實(shí)金融精選股票C |
1.1337 |
1.1337 |
1.1341 |
1.1341 |
-0.0004 |
-0.04% |
| 2025-03-14 |
005663 |
嘉實(shí)金融精選股票C |
1.1341 |
1.1341 |
1.1108 |
1.1108 |
0.0233 |
2.10% |
| 2025-03-13 |
005663 |
嘉實(shí)金融精選股票C |
1.1108 |
1.1108 |
1.1070 |
1.1070 |
0.0038 |
0.34% |
| 2025-03-12 |
005663 |
嘉實(shí)金融精選股票C |
1.1070 |
1.1070 |
1.1061 |
1.1061 |
0.0009 |
0.08% |
| 2025-03-11 |
005663 |
嘉實(shí)金融精選股票C |
1.1061 |
1.1061 |
1.1005 |
1.1005 |
0.0056 |
0.51% |
| 2025-03-10 |
005663 |
嘉實(shí)金融精選股票C |
1.1005 |
1.1005 |
1.1092 |
1.1092 |
-0.0087 |
-0.78% |
| 2025-03-07 |
005663 |
嘉實(shí)金融精選股票C |
1.1092 |
1.1092 |
1.1139 |
1.1139 |
-0.0047 |
-0.42% |
| 2025-03-06 |
005663 |
嘉實(shí)金融精選股票C |
1.1139 |
1.1139 |
1.1107 |
1.1107 |
0.0032 |
0.29% |
| 2025-03-05 |
005663 |
嘉實(shí)金融精選股票C |
1.1107 |
1.1107 |
1.0968 |
1.0968 |
0.0139 |
1.27% |
| 2025-03-04 |
005663 |
嘉實(shí)金融精選股票C |
1.0968 |
1.0968 |
1.0955 |
1.0955 |
0.0013 |
0.12% |
| 2025-03-03 |
005663 |
嘉實(shí)金融精選股票C |
1.0955 |
1.0955 |
1.0966 |
1.0966 |
-0.0011 |
-0.10% |
| 2025-02-28 |
005663 |
嘉實(shí)金融精選股票C |
1.0966 |
1.0966 |
1.1121 |
1.1121 |
-0.0155 |
-1.39% |
| 2025-02-27 |
005663 |
嘉實(shí)金融精選股票C |
1.1121 |
1.1121 |
1.1011 |
1.1011 |
0.0110 |
1.00% |
| 2025-02-26 |
005663 |
嘉實(shí)金融精選股票C |
1.1011 |
1.1011 |
1.0877 |
1.0877 |
0.0134 |
1.23% |
| 2025-02-25 |
005663 |
嘉實(shí)金融精選股票C |
1.0877 |
1.0877 |
1.1017 |
1.1017 |
-0.0140 |
-1.27% |
| 2025-02-24 |
005663 |
嘉實(shí)金融精選股票C |
1.1017 |
1.1017 |
1.1058 |
1.1058 |
-0.0041 |
-0.37% |
