嘉實(shí)互融精選股票A(嘉實(shí)互融精選股票)基金凈值查詢(006603)
今天最新凈值
1.5959
0.0727 4.7700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6160
-0.0060 -0.3715%
- 累計(jì)凈值：1.5959
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：4.5223億
- 最近資產(chǎn)：5.76億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：蔣一茜 馮正彥 郝淼 梁銘超
近一月嘉實(shí)互融精選股票A|嘉實(shí)互融精選股票基金凈值查詢
近一月,嘉實(shí)互融精選股票A(006603)基金累計(jì)收益率6.25%
| 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 |
006603 |
嘉實(shí)互融精選股票A |
1.6220 |
1.6220 |
1.5959 |
1.5959 |
0.0261 |
1.64% |
| 2025-05-20 |
006603 |
嘉實(shí)互融精選股票A |
1.5959 |
1.5959 |
1.5232 |
1.5232 |
0.0727 |
4.77% |
| 2025-05-19 |
006603 |
嘉實(shí)互融精選股票A |
1.5232 |
1.5232 |
1.5124 |
1.5124 |
0.0108 |
0.71% |
| 2025-05-16 |
006603 |
嘉實(shí)互融精選股票A |
1.5124 |
1.5124 |
1.4841 |
1.4841 |
0.0283 |
1.91% |
| 2025-05-15 |
006603 |
嘉實(shí)互融精選股票A |
1.4841 |
1.4841 |
1.4879 |
1.4879 |
-0.0038 |
-0.26% |
| 2025-05-14 |
006603 |
嘉實(shí)互融精選股票A |
1.4879 |
1.4879 |
1.4915 |
1.4915 |
-0.0036 |
-0.24% |
| 2025-05-13 |
006603 |
嘉實(shí)互融精選股票A |
1.4915 |
1.4915 |
1.4643 |
1.4643 |
0.0272 |
1.86% |
| 2025-05-12 |
006603 |
嘉實(shí)互融精選股票A |
1.4643 |
1.4643 |
1.5393 |
1.5393 |
-0.0750 |
-4.87% |
| 2025-05-09 |
006603 |
嘉實(shí)互融精選股票A |
1.5393 |
1.5393 |
1.5269 |
1.5269 |
0.0124 |
0.81% |
| 2025-05-08 |
006603 |
嘉實(shí)互融精選股票A |
1.5269 |
1.5269 |
1.5243 |
1.5243 |
0.0026 |
0.17% |
|
|
| 2025-05-07 |
006603 |
嘉實(shí)互融精選股票A |
1.5243 |
1.5243 |
1.5936 |
1.5936 |
-0.0693 |
-4.35% |
| 2025-05-06 |
006603 |
嘉實(shí)互融精選股票A |
1.5936 |
1.5936 |
1.5980 |
1.5980 |
-0.0044 |
-0.28% |
| 2025-04-30 |
006603 |
嘉實(shí)互融精選股票A |
1.5980 |
1.5980 |
1.5766 |
1.5766 |
0.0214 |
1.36% |
| 2025-04-29 |
006603 |
嘉實(shí)互融精選股票A |
1.5766 |
1.5766 |
1.5829 |
1.5829 |
-0.0063 |
-0.40% |
| 2025-04-28 |
006603 |
嘉實(shí)互融精選股票A |
1.5829 |
1.5829 |
1.5735 |
1.5735 |
0.0094 |
0.60% |
| 2025-04-25 |
006603 |
嘉實(shí)互融精選股票A |
1.5735 |
1.5735 |
1.6057 |
1.6057 |
-0.0322 |
-2.01% |
| 2025-04-24 |
006603 |
嘉實(shí)互融精選股票A |
1.6057 |
1.6057 |
1.5601 |
1.5601 |
0.0456 |
2.92% |
| 2025-04-23 |
006603 |
嘉實(shí)互融精選股票A |
1.5601 |
1.5601 |
1.5829 |
1.5829 |
-0.0228 |
-1.44% |
| 2025-04-22 |
006603 |
嘉實(shí)互融精選股票A |
1.5829 |
1.5829 |
1.5266 |
1.5266 |
0.0563 |
3.69% |
