嘉實金融精選股票C基金凈值查詢(005663)
今天最新凈值
1.1655
0.0038 0.3300%
2025-05-21
盤中實時估值(僅供參考)
1.1781
0.0046 0.3899%
- 累計凈值：1.1655
- 成立日期：2018-03-14
- 基金類型：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：嘉實基金
- 基金經(jīng)理：李欣 張露
近一年,嘉實金融精選股票C(005663)基金累計收益率18.96%
| 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 |
| 2025-05-21 |
005663 |
嘉實金融精選股票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 |
嘉實金融精選股票C |
1.1017 |
1.1017 |
1.1058 |
1.1058 |
-0.0041 |
-0.37% |
| 2025-02-21 |
005663 |
嘉實金融精選股票C |
1.1058 |
1.1058 |
1.1094 |
1.1094 |
-0.0036 |
-0.32% |
| 2025-02-20 |
005663 |
嘉實金融精選股票C |
1.1094 |
1.1094 |
1.1120 |
1.1120 |
-0.0026 |
-0.23% |
| 2025-02-19 |
005663 |
嘉實金融精選股票C |
1.1120 |
1.1120 |
1.1130 |
1.1130 |
-0.0010 |
-0.09% |
| 2025-02-18 |
005663 |
嘉實金融精選股票C |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2025-02-17 |
005663 |
嘉實金融精選股票C |
1.1126 |
1.1126 |
1.1151 |
1.1151 |
-0.0025 |
-0.22% |
| 2025-02-14 |
005663 |
嘉實金融精選股票C |
1.1151 |
1.1151 |
1.1129 |
1.1129 |
0.0022 |
0.20% |
| 2025-02-13 |
005663 |
嘉實金融精選股票C |
1.1129 |
1.1129 |
1.1134 |
1.1134 |
-0.0005 |
-0.04% |
| 2025-02-12 |
005663 |
嘉實金融精選股票C |
1.1134 |
1.1134 |
1.1055 |
1.1055 |
0.0079 |
0.71% |
| 2025-02-11 |
005663 |
嘉實金融精選股票C |
1.1055 |
1.1055 |
1.1029 |
1.1029 |
0.0026 |
0.24% |
| 2025-02-10 |
005663 |
嘉實金融精選股票C |
1.1029 |
1.1029 |
1.1050 |
1.1050 |
-0.0021 |
-0.19% |
| 2025-02-07 |
005663 |
嘉實金融精選股票C |
1.1050 |
1.1050 |
1.1020 |
1.1020 |
0.0030 |
0.27% |
| 2025-02-06 |
005663 |
嘉實金融精選股票C |
1.1020 |
1.1020 |
1.0979 |
1.0979 |
0.0041 |
0.37% |
| 2025-02-05 |
005663 |
嘉實金融精選股票C |
1.0979 |
1.0979 |
1.1130 |
1.1130 |
-0.0151 |
-1.36% |
| 2025-01-27 |
005663 |
嘉實金融精選股票C |
1.1130 |
1.1130 |
1.1078 |
1.1078 |
0.0052 |
0.47% |
| 2025-01-22 |
005663 |
嘉實金融精選股票C |
1.0818 |
1.0818 |
1.0975 |
1.0975 |
-0.0157 |
-1.43% |
| 2025-01-14 |
005663 |
嘉實金融精選股票C |
1.0888 |
1.0888 |
1.0688 |
1.0688 |
0.0200 |
1.87% |
| 2025-01-13 |
005663 |
嘉實金融精選股票C |
1.0688 |
1.0688 |
1.0779 |
1.0779 |
-0.0091 |
-0.84% |
| 2025-01-10 |
005663 |
嘉實金融精選股票C |
1.0779 |
1.0779 |
1.0891 |
1.0891 |
-0.0112 |
-1.03% |
| 2025-01-09 |
005663 |
嘉實金融精選股票C |
1.0891 |
1.0891 |
1.0966 |
1.0966 |
-0.0075 |
-0.68% |
| 2025-01-08 |
005663 |
嘉實金融精選股票C |
1.0966 |
1.0966 |
1.0900 |
1.0900 |
0.0066 |
0.61% |
| 2025-01-07 |
005663 |
嘉實金融精選股票C |
1.0900 |
1.0900 |
1.0841 |
1.0841 |
0.0059 |
0.54% |
| 2025-01-06 |
005663 |
嘉實金融精選股票C |
1.0841 |
1.0841 |
1.0783 |
1.0783 |
0.0058 |
0.54% |
| 2025-01-03 |
005663 |
嘉實金融精選股票C |
1.0783 |
1.0783 |
1.0913 |
1.0913 |
-0.0130 |
-1.19% |
| 2025-01-02 |
005663 |
嘉實金融精選股票C |
1.0913 |
1.0913 |
1.1250 |
1.1250 |
-0.0337 |
-3.00% |
| 2024-12-31 |
005663 |
嘉實金融精選股票C |
1.1250 |
1.1250 |
1.1449 |
1.1449 |
-0.0199 |
-1.74% |
| 2024-12-26 |
005663 |
嘉實金融精選股票C |
1.1312 |
1.1312 |
1.1352 |
1.1352 |
-0.0040 |
-0.35% |
| 2024-12-25 |
005663 |
嘉實金融精選股票C |
1.1352 |
1.1352 |
1.1270 |
1.1270 |
0.0082 |
0.73% |
| 2024-12-24 |
005663 |
嘉實金融精選股票C |
1.1270 |
1.1270 |
1.1117 |
1.1117 |
0.0153 |
1.38% |
| 2024-12-23 |
005663 |
嘉實金融精選股票C |
1.1117 |
1.1117 |
1.1026 |
1.1026 |
0.0091 |
0.83% |
| 2024-12-20 |
005663 |
嘉實金融精選股票C |
1.1026 |
1.1026 |
1.1055 |
1.1055 |
-0.0029 |
-0.26% |
| 2024-12-19 |
005663 |
嘉實金融精選股票C |
1.1055 |
1.1055 |
1.1125 |
1.1125 |
-0.0070 |
-0.63% |
| 2024-12-18 |
005663 |
嘉實金融精選股票C |
1.1125 |
1.1125 |
1.1069 |
1.1069 |
0.0056 |
0.51% |
| 2024-12-17 |
005663 |
嘉實金融精選股票C |
1.1069 |
1.1069 |
1.1088 |
1.1088 |
-0.0019 |
-0.17% |
| 2024-12-16 |
005663 |
嘉實金融精選股票C |
1.1088 |
1.1088 |
1.1101 |
1.1101 |
-0.0013 |
-0.12% |
| 2024-12-13 |
005663 |
嘉實金融精選股票C |
1.1101 |
1.1101 |
1.1362 |
1.1362 |
-0.0261 |
-2.30% |
| 2024-12-12 |
005663 |
嘉實金融精選股票C |
1.1362 |
1.1362 |
1.1236 |
1.1236 |
0.0126 |
1.12% |
| 2024-12-11 |
005663 |
嘉實金融精選股票C |
1.1236 |
1.1236 |
1.1359 |
1.1359 |
-0.0123 |
-1.08% |
| 2024-12-10 |
005663 |
嘉實金融精選股票C |
1.1359 |
1.1359 |
1.1269 |
1.1269 |
0.0090 |
0.80% |
| 2024-12-09 |
005663 |
嘉實金融精選股票C |
1.1269 |
1.1269 |
1.1289 |
1.1289 |
-0.0020 |
-0.18% |
| 2024-12-06 |
005663 |
嘉實金融精選股票C |
1.1289 |
1.1289 |
1.1141 |
1.1141 |
0.0148 |
1.33% |
| 2024-12-05 |
005663 |
嘉實金融精選股票C |
1.1141 |
1.1141 |
1.1130 |
1.1130 |
0.0011 |
0.10% |
| 2024-12-04 |
005663 |
嘉實金融精選股票C |
1.1130 |
1.1130 |
1.1152 |
1.1152 |
-0.0022 |
-0.20% |
| 2024-12-03 |
005663 |
嘉實金融精選股票C |
1.1152 |
1.1152 |
1.1051 |
1.1051 |
0.0101 |
0.91% |
| 2024-12-02 |
005663 |
嘉實金融精選股票C |
1.1051 |
1.1051 |
1.1061 |
1.1061 |
-0.0010 |
-0.09% |
| 2024-11-29 |
005663 |
嘉實金融精選股票C |
1.1061 |
1.1061 |
1.0960 |
1.0960 |
0.0101 |
0.92% |
| 2024-11-28 |
005663 |
嘉實金融精選股票C |
1.0960 |
1.0960 |
1.1007 |
1.1007 |
-0.0047 |
-0.43% |
| 2024-11-27 |
005663 |
嘉實金融精選股票C |
1.1007 |
1.1007 |
1.0853 |
1.0853 |
0.0154 |
1.42% |
| 2024-11-26 |
005663 |
嘉實金融精選股票C |
1.0853 |
1.0853 |
1.0812 |
1.0812 |
0.0041 |
0.38% |
| 2024-11-25 |
005663 |
嘉實金融精選股票C |
1.0812 |
1.0812 |
1.0835 |
1.0835 |
-0.0023 |
-0.21% |
| 2024-11-22 |
005663 |
嘉實金融精選股票C |
1.0835 |
1.0835 |
1.1185 |
1.1185 |
-0.0350 |
-3.13% |
| 2024-11-21 |
005663 |
嘉實金融精選股票C |
1.1185 |
1.1185 |
1.1149 |
1.1149 |
0.0036 |
0.32% |
| 2024-11-20 |
005663 |
嘉實金融精選股票C |
1.1149 |
1.1149 |
1.1166 |
1.1166 |
-0.0017 |
-0.15% |
| 2024-11-19 |
005663 |
嘉實金融精選股票C |
1.1166 |
1.1166 |
1.1148 |
1.1148 |
0.0018 |
0.16% |
| 2024-11-18 |
005663 |
嘉實金融精選股票C |
1.1148 |
1.1148 |
1.1117 |
1.1117 |
0.0031 |
0.28% |
| 2024-11-15 |
005663 |
嘉實金融精選股票C |
1.1117 |
1.1117 |
1.1299 |
1.1299 |
-0.0182 |
-1.61% |
| 2024-11-14 |
005663 |
嘉實金融精選股票C |
1.1299 |
1.1299 |
1.1302 |
1.1302 |
-0.0003 |
-0.03% |
| 2024-11-13 |
005663 |
嘉實金融精選股票C |
1.1302 |
1.1302 |
1.1231 |
1.1231 |
0.0071 |
0.63% |
| 2024-11-12 |
005663 |
嘉實金融精選股票C |
1.1231 |
1.1231 |
1.1401 |
1.1401 |
-0.0170 |
-1.49% |
| 2024-11-11 |
005663 |
嘉實金融精選股票C |
1.1401 |
1.1401 |
1.1540 |
1.1540 |
-0.0139 |
-1.20% |
| 2024-11-08 |
005663 |
嘉實金融精選股票C |
1.1540 |
1.1540 |
1.1743 |
1.1743 |
-0.0203 |
-1.73% |
| 2024-11-07 |
005663 |
嘉實金融精選股票C |
1.1743 |
1.1743 |
1.1394 |
1.1394 |
0.0349 |
3.06% |
| 2024-11-06 |
005663 |
嘉實金融精選股票C |
1.1394 |
1.1394 |
1.1451 |
1.1451 |
-0.0057 |
-0.50% |
| 2024-11-05 |
005663 |
嘉實金融精選股票C |
1.1451 |
1.1451 |
1.1210 |
1.1210 |
0.0241 |
2.15% |
| 2024-11-04 |
005663 |
嘉實金融精選股票C |
1.1210 |
1.1210 |
1.1037 |
1.1037 |
0.0173 |
1.57% |
| 2024-11-01 |
005663 |
嘉實金融精選股票C |
1.1037 |
1.1037 |
1.0926 |
1.0926 |
0.0111 |
1.02% |
| 2024-10-31 |
005663 |
嘉實金融精選股票C |
1.0926 |
1.0926 |
1.0918 |
1.0918 |
0.0008 |
0.07% |
| 2024-10-30 |
005663 |
嘉實金融精選股票C |
1.0918 |
1.0918 |
1.1053 |
1.1053 |
-0.0135 |
-1.22% |
| 2024-10-29 |
005663 |
嘉實金融精選股票C |
1.1053 |
1.1053 |
1.1042 |
1.1042 |
0.0011 |
0.10% |
| 2024-10-28 |
005663 |
嘉實金融精選股票C |
1.1042 |
1.1042 |
1.1114 |
1.1114 |
-0.0072 |
-0.65% |
| 2024-10-25 |
005663 |
嘉實金融精選股票C |
1.1114 |
1.1114 |
1.1173 |
1.1173 |
-0.0059 |
-0.53% |
| 2024-10-24 |
005663 |
嘉實金融精選股票C |
1.1173 |
1.1173 |
1.1226 |
1.1226 |
-0.0053 |
-0.47% |
| 2024-10-23 |
005663 |
嘉實金融精選股票C |
1.1226 |
1.1226 |
1.1159 |
1.1159 |
0.0067 |
0.60% |
| 2024-10-22 |
005663 |
嘉實金融精選股票C |
1.1159 |
1.1159 |
1.1153 |
1.1153 |
0.0006 |
0.05% |
| 2024-10-21 |
005663 |
嘉實金融精選股票C |
1.1153 |
1.1153 |
1.1234 |
1.1234 |
-0.0081 |
-0.72% |
| 2024-10-18 |
005663 |
嘉實金融精選股票C |
1.1234 |
1.1234 |
1.1075 |
1.1075 |
0.0159 |
1.44% |
| 2024-10-17 |
005663 |
嘉實金融精選股票C |
1.1075 |
1.1075 |
1.1202 |
1.1202 |
-0.0127 |
-1.13% |
| 2024-10-16 |
005663 |
嘉實金融精選股票C |
1.1202 |
1.1202 |
1.1012 |
1.1012 |
0.0190 |
1.73% |
| 2024-10-15 |
005663 |
嘉實金融精選股票C |
1.1012 |
1.1012 |
1.1271 |
1.1271 |
-0.0259 |
-2.30% |
| 2024-10-14 |
005663 |
嘉實金融精選股票C |
1.1271 |
1.1271 |
1.0976 |
1.0976 |
0.0295 |
2.69% |
| 2024-10-11 |
005663 |
嘉實金融精選股票C |
1.0976 |
1.0976 |
1.1082 |
1.1082 |
-0.0106 |
-0.96% |
| 2024-10-10 |
005663 |
嘉實金融精選股票C |
1.1082 |
1.1082 |
1.0916 |
1.0916 |
0.0166 |
1.52% |
| 2024-10-09 |
005663 |
嘉實金融精選股票C |
1.0916 |
1.0916 |
1.1612 |
1.1612 |
-0.0696 |
-5.99% |
| 2024-10-08 |
005663 |
嘉實金融精選股票C |
1.1612 |
1.1612 |
1.1086 |
1.1086 |
0.0526 |
4.74% |
| 2024-09-30 |
005663 |
嘉實金融精選股票C |
1.1086 |
1.1086 |
1.0396 |
1.0396 |
0.0690 |
6.64% |
| 2024-09-27 |
005663 |
嘉實金融精選股票C |
1.0396 |
1.0396 |
1.0213 |
1.0213 |
0.0183 |
1.79% |
| 2024-09-26 |
005663 |
嘉實金融精選股票C |
1.0213 |
1.0213 |
0.9818 |
0.9818 |
0.0395 |
4.02% |
| 2024-09-25 |
005663 |
嘉實金融精選股票C |
0.9818 |
0.9818 |
0.9654 |
0.9654 |
0.0164 |
1.70% |
| 2024-09-24 |
005663 |
嘉實金融精選股票C |
0.9654 |
0.9654 |
0.9259 |
0.9259 |
0.0395 |
4.27% |
| 2024-09-23 |
005663 |
嘉實金融精選股票C |
0.9259 |
0.9259 |
0.9143 |
0.9143 |
0.0116 |
1.27% |
| 2024-09-20 |
005663 |
嘉實金融精選股票C |
0.9143 |
0.9143 |
0.9113 |
0.9113 |
0.0030 |
0.33% |
| 2024-09-19 |
005663 |
嘉實金融精選股票C |
0.9113 |
0.9113 |
0.9093 |
0.9093 |
0.0020 |
0.22% |
| 2024-09-18 |
005663 |
嘉實金融精選股票C |
0.9093 |
0.9093 |
0.9009 |
0.9009 |
0.0084 |
0.93% |
| 2024-09-13 |
005663 |
嘉實金融精選股票C |
0.9009 |
0.9009 |
0.9028 |
0.9028 |
-0.0019 |
-0.21% |
| 2024-09-12 |
005663 |
嘉實金融精選股票C |
0.9028 |
0.9028 |
0.9001 |
0.9001 |
0.0027 |
0.30% |
| 2024-09-10 |
005663 |
嘉實金融精選股票C |
0.9139 |
0.9139 |
0.9125 |
0.9125 |
0.0014 |
0.15% |
| 2024-09-09 |
005663 |
嘉實金融精選股票C |
0.9125 |
0.9125 |
0.9270 |
0.9270 |
-0.0145 |
-1.56% |
| 2024-09-06 |
005663 |
嘉實金融精選股票C |
0.9270 |
0.9270 |
0.9256 |
0.9256 |
0.0014 |
0.15% |
| 2024-09-05 |
005663 |
嘉實金融精選股票C |
0.9256 |
0.9256 |
0.9253 |
0.9253 |
0.0003 |
0.03% |
| 2024-09-04 |
005663 |
嘉實金融精選股票C |
0.9253 |
0.9253 |
0.9296 |
0.9296 |
-0.0043 |
-0.46% |
| 2024-09-03 |
005663 |
嘉實金融精選股票C |
0.9296 |
0.9296 |
0.9419 |
0.9419 |
-0.0123 |
-1.31% |
| 2024-09-02 |
005663 |
嘉實金融精選股票C |
0.9419 |
0.9419 |
0.9398 |
0.9398 |
0.0021 |
0.22% |
| 2024-08-30 |
005663 |
嘉實金融精選股票C |
0.9398 |
0.9398 |
0.9441 |
0.9441 |
-0.0043 |
-0.46% |
| 2024-08-28 |
005663 |
嘉實金融精選股票C |
0.9672 |
0.9672 |
0.9747 |
0.9747 |
-0.0075 |
-0.77% |
| 2024-08-27 |
005663 |
嘉實金融精選股票C |
0.9747 |
0.9747 |
0.9737 |
0.9737 |
0.0010 |
0.10% |
| 2024-08-26 |
005663 |
嘉實金融精選股票C |
0.9737 |
0.9737 |
0.9716 |
0.9716 |
0.0021 |
0.22% |
| 2024-08-23 |
005663 |
嘉實金融精選股票C |
0.9716 |
0.9716 |
0.9675 |
0.9675 |
0.0041 |
0.42% |
| 2024-08-22 |
005663 |
嘉實金融精選股票C |
0.9675 |
0.9675 |
0.9616 |
0.9616 |
0.0059 |
0.61% |
| 2024-08-21 |
005663 |
嘉實金融精選股票C |
0.9616 |
0.9616 |
0.9722 |
0.9722 |
-0.0106 |
-1.09% |
| 2024-08-20 |
005663 |
嘉實金融精選股票C |
0.9722 |
0.9722 |
0.9731 |
0.9731 |
-0.0009 |
-0.09% |
| 2024-08-19 |
005663 |
嘉實金融精選股票C |
0.9731 |
0.9731 |
0.9554 |
0.9554 |
0.0177 |
1.85% |
| 2024-08-16 |
005663 |
嘉實金融精選股票C |
0.9554 |
0.9554 |
0.9468 |
0.9468 |
0.0086 |
0.91% |
| 2024-08-15 |
005663 |
嘉實金融精選股票C |
0.9468 |
0.9468 |
0.9386 |
0.9386 |
0.0082 |
0.87% |
| 2024-08-14 |
005663 |
嘉實金融精選股票C |
0.9386 |
0.9386 |
0.9410 |
0.9410 |
-0.0024 |
-0.26% |
| 2024-08-13 |
005663 |
嘉實金融精選股票C |
0.9410 |
0.9410 |
0.9355 |
0.9355 |
0.0055 |
0.59% |
| 2024-08-12 |
005663 |
嘉實金融精選股票C |
0.9355 |
0.9355 |
0.9382 |
0.9382 |
-0.0027 |
-0.29% |
| 2024-08-09 |
005663 |
嘉實金融精選股票C |
0.9382 |
0.9382 |
0.9378 |
0.9378 |
0.0004 |
0.04% |
| 2024-08-08 |
005663 |
嘉實金融精選股票C |
0.9378 |
0.9378 |
0.9391 |
0.9391 |
-0.0013 |
-0.14% |
| 2024-08-07 |
005663 |
嘉實金融精選股票C |
0.9391 |
0.9391 |
0.9409 |
0.9409 |
-0.0018 |
-0.19% |
| 2024-08-06 |
005663 |
嘉實金融精選股票C |
0.9409 |
0.9409 |
0.9526 |
0.9526 |
-0.0117 |
-1.23% |
| 2024-08-05 |
005663 |
嘉實金融精選股票C |
0.9526 |
0.9526 |
0.9602 |
0.9602 |
-0.0076 |
-0.79% |
| 2024-08-02 |
005663 |
嘉實金融精選股票C |
0.9602 |
0.9602 |
0.9648 |
0.9648 |
-0.0046 |
-0.48% |
| 2024-07-31 |
005663 |
嘉實金融精選股票C |
0.9645 |
0.9645 |
0.9556 |
0.9556 |
0.0089 |
0.93% |
| 2024-07-30 |
005663 |
嘉實金融精選股票C |
0.9556 |
0.9556 |
0.9604 |
0.9604 |
-0.0048 |
-0.50% |
| 2024-07-29 |
005663 |
嘉實金融精選股票C |
0.9604 |
0.9604 |
0.9475 |
0.9475 |
0.0129 |
1.36% |
| 2024-07-26 |
005663 |
嘉實金融精選股票C |
0.9475 |
0.9475 |
0.9557 |
0.9557 |
-0.0082 |
-0.86% |
| 2024-07-25 |
005663 |
嘉實金融精選股票C |
0.9557 |
0.9557 |
0.9653 |
0.9653 |
-0.0096 |
-0.99% |
| 2024-07-24 |
005663 |
嘉實金融精選股票C |
0.9653 |
0.9653 |
0.9653 |
0.9653 |
0.0000 |
0.00% |
| 2024-07-23 |
005663 |
嘉實金融精選股票C |
0.9653 |
0.9653 |
0.9628 |
0.9628 |
0.0025 |
0.26% |
| 2024-07-22 |
005663 |
嘉實金融精選股票C |
0.9628 |
0.9628 |
0.9734 |
0.9734 |
-0.0106 |
-1.09% |
| 2024-07-19 |
005663 |
嘉實金融精選股票C |
0.9734 |
0.9734 |
0.9735 |
0.9735 |
-0.0001 |
-0.01% |
| 2024-07-18 |
005663 |
嘉實金融精選股票C |
0.9735 |
0.9735 |
0.9709 |
0.9709 |
0.0026 |
0.27% |
| 2024-07-17 |
005663 |
嘉實金融精選股票C |
0.9709 |
0.9709 |
0.9657 |
0.9657 |
0.0052 |
0.54% |
| 2024-07-16 |
005663 |
嘉實金融精選股票C |
0.9657 |
0.9657 |
0.9693 |
0.9693 |
-0.0036 |
-0.37% |
| 2024-07-15 |
005663 |
嘉實金融精選股票C |
0.9693 |
0.9693 |
0.9636 |
0.9636 |
0.0057 |
0.59% |
| 2024-07-12 |
005663 |
嘉實金融精選股票C |
0.9636 |
0.9636 |
0.9494 |
0.9494 |
0.0142 |
1.50% |
| 2024-07-11 |
005663 |
嘉實金融精選股票C |
0.9494 |
0.9494 |
0.9558 |
0.9558 |
-0.0064 |
-0.67% |
| 2024-07-10 |
005663 |
嘉實金融精選股票C |
0.9558 |
0.9558 |
0.9562 |
0.9562 |
-0.0004 |
-0.04% |
| 2024-07-09 |
005663 |
嘉實金融精選股票C |
0.9562 |
0.9562 |
0.9422 |
0.9422 |
0.0140 |
1.49% |
| 2024-07-08 |
005663 |
嘉實金融精選股票C |
0.9422 |
0.9422 |
0.9428 |
0.9428 |
-0.0006 |
-0.06% |
| 2024-07-05 |
005663 |
嘉實金融精選股票C |
0.9428 |
0.9428 |
0.9581 |
0.9581 |
-0.0153 |
-1.60% |
| 2024-07-04 |
005663 |
嘉實金融精選股票C |
0.9581 |
0.9581 |
0.9629 |
0.9629 |
-0.0048 |
-0.50% |
| 2024-07-03 |
005663 |
嘉實金融精選股票C |
0.9629 |
0.9629 |
0.9683 |
0.9683 |
-0.0054 |
-0.56% |
| 2024-07-02 |
005663 |
嘉實金融精選股票C |
0.9683 |
0.9683 |
0.9586 |
0.9586 |
0.0097 |
1.01% |
| 2024-07-01 |
005663 |
嘉實金融精選股票C |
0.9586 |
0.9586 |
0.9451 |
0.9451 |
0.0135 |
1.43% |
| 2024-06-28 |
005663 |
嘉實金融精選股票C |
0.9451 |
0.9451 |
0.9397 |
0.9397 |
0.0054 |
0.57% |
| 2024-06-27 |
005663 |
嘉實金融精選股票C |
0.9397 |
0.9397 |
0.9337 |
0.9337 |
0.0060 |
0.64% |
| 2024-06-26 |
005663 |
嘉實金融精選股票C |
0.9337 |
0.9337 |
0.9313 |
0.9313 |
0.0024 |
0.26% |
| 2024-06-25 |
005663 |
嘉實金融精選股票C |
0.9313 |
0.9313 |
0.9288 |
0.9288 |
0.0025 |
0.27% |
| 2024-06-24 |
005663 |
嘉實金融精選股票C |
0.9288 |
0.9288 |
0.9330 |
0.9330 |
-0.0042 |
-0.45% |
| 2024-06-21 |
005663 |
嘉實金融精選股票C |
0.9330 |
0.9330 |
0.9329 |
0.9329 |
0.0001 |
0.01% |
| 2024-06-20 |
005663 |
嘉實金融精選股票C |
0.9329 |
0.9329 |
0.9379 |
0.9379 |
-0.0050 |
-0.53% |
| 2024-06-19 |
005663 |
嘉實金融精選股票C |
0.9379 |
0.9379 |
0.9334 |
0.9334 |
0.0045 |
0.48% |
| 2024-06-18 |
005663 |
嘉實金融精選股票C |
0.9334 |
0.9334 |
0.9315 |
0.9315 |
0.0019 |
0.20% |
| 2024-06-17 |
005663 |
嘉實金融精選股票C |
0.9315 |
0.9315 |
0.9402 |
0.9402 |
-0.0087 |
-0.93% |
| 2024-06-14 |
005663 |
嘉實金融精選股票C |
0.9402 |
0.9402 |
0.9290 |
0.9290 |
0.0112 |
1.21% |
| 2024-06-13 |
005663 |
嘉實金融精選股票C |
0.9290 |
0.9290 |
0.9357 |
0.9357 |
-0.0067 |
-0.72% |
| 2024-06-12 |
005663 |
嘉實金融精選股票C |
0.9357 |
0.9357 |
0.9378 |
0.9378 |
-0.0021 |
-0.22% |
| 2024-06-11 |
005663 |
嘉實金融精選股票C |
0.9378 |
0.9378 |
0.9497 |
0.9497 |
-0.0119 |
-1.25% |
| 2024-06-07 |
005663 |
嘉實金融精選股票C |
0.9497 |
0.9497 |
0.9451 |
0.9451 |
0.0046 |
0.49% |
| 2024-06-06 |
005663 |
嘉實金融精選股票C |
0.9451 |
0.9451 |
0.9496 |
0.9496 |
-0.0045 |
-0.47% |
| 2024-06-05 |
005663 |
嘉實金融精選股票C |
0.9496 |
0.9496 |
0.9603 |
0.9603 |
-0.0107 |
-1.11% |
| 2024-06-04 |
005663 |
嘉實金融精選股票C |
0.9603 |
0.9603 |
0.9558 |
0.9558 |
0.0045 |
0.47% |
| 2024-06-03 |
005663 |
嘉實金融精選股票C |
0.9558 |
0.9558 |
0.9661 |
0.9661 |
-0.0103 |
-1.07% |
| 2024-05-31 |
005663 |
嘉實金融精選股票C |
0.9661 |
0.9661 |
0.9629 |
0.9629 |
0.0032 |
0.33% |
| 2024-05-30 |
005663 |
嘉實金融精選股票C |
0.9629 |
0.9629 |
0.9708 |
0.9708 |
-0.0079 |
-0.81% |
| 2024-05-29 |
005663 |
嘉實金融精選股票C |
0.9708 |
0.9708 |
0.9759 |
0.9759 |
-0.0051 |
-0.52% |
| 2024-05-28 |
005663 |
嘉實金融精選股票C |
0.9759 |
0.9759 |
0.9820 |
0.9820 |
-0.0061 |
-0.62% |
| 2024-05-27 |
005663 |
嘉實金融精選股票C |
0.9820 |
0.9820 |
0.9713 |
0.9713 |
0.0107 |
1.10% |
| 2024-05-24 |
005663 |
嘉實金融精選股票C |
0.9713 |
0.9713 |
0.9819 |
0.9819 |
-0.0106 |
-1.08% |
| 2024-05-23 |
005663 |
嘉實金融精選股票C |
0.9819 |
0.9819 |
0.9876 |
0.9876 |
-0.0057 |
-0.58% |
