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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
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嘉實(shí)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(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
今年以來嘉實(shí)金融精選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉實(shí)金融精選股票C(005663)基金累計(jì)收益率3.60%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 005663 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)金融精選股票C 1.0913 1.0913 1.1250 1.1250 -0.0337 -3.00%