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
近一季嘉實(shí)互融精選股票A|嘉實(shí)互融精選股票基金凈值查詢
近一季,嘉實(shí)互融精選股票A(006603)基金累計(jì)收益率22.03%
| 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% |
| 2025-04-21 |
006603 |
嘉實(shí)互融精選股票A |
1.5266 |
1.5266 |
1.4689 |
1.4689 |
0.0577 |
3.93% |
| 2025-04-18 |
006603 |
嘉實(shí)互融精選股票A |
1.4689 |
1.4689 |
1.4640 |
1.4640 |
0.0049 |
0.33% |
| 2025-04-17 |
006603 |
嘉實(shí)互融精選股票A |
1.4640 |
1.4640 |
1.4621 |
1.4621 |
0.0019 |
0.13% |
| 2025-04-16 |
006603 |
嘉實(shí)互融精選股票A |
1.4621 |
1.4621 |
1.4988 |
1.4988 |
-0.0367 |
-2.45% |
| 2025-04-15 |
006603 |
嘉實(shí)互融精選股票A |
1.4988 |
1.4988 |
1.5146 |
1.5146 |
-0.0158 |
-1.04% |
| 2025-04-14 |
006603 |
嘉實(shí)互融精選股票A |
1.5146 |
1.5146 |
1.4790 |
1.4790 |
0.0356 |
2.41% |
|
|
| 2025-04-11 |
006603 |
嘉實(shí)互融精選股票A |
1.4790 |
1.4790 |
1.4294 |
1.4294 |
0.0496 |
3.47% |
| 2025-04-10 |
006603 |
嘉實(shí)互融精選股票A |
1.4294 |
1.4294 |
1.3698 |
1.3698 |
0.0596 |
4.35% |
| 2025-04-09 |
006603 |
嘉實(shí)互融精選股票A |
1.3698 |
1.3698 |
1.3503 |
1.3503 |
0.0195 |
1.44% |
| 2025-04-08 |
006603 |
嘉實(shí)互融精選股票A |
1.3503 |
1.3503 |
1.3132 |
1.3132 |
0.0371 |
2.83% |
| 2025-04-07 |
006603 |
嘉實(shí)互融精選股票A |
1.3132 |
1.3132 |
1.5480 |
1.5480 |
-0.2348 |
-15.17% |
| 2025-04-03 |
006603 |
嘉實(shí)互融精選股票A |
1.5480 |
1.5480 |
1.5600 |
1.5600 |
-0.0120 |
-0.77% |
| 2025-04-02 |
006603 |
嘉實(shí)互融精選股票A |
1.5600 |
1.5600 |
1.5550 |
1.5550 |
0.0050 |
0.32% |
| 2025-04-01 |
006603 |
嘉實(shí)互融精選股票A |
1.5550 |
1.5550 |
1.4691 |
1.4691 |
0.0859 |
5.85% |
| 2025-03-31 |
006603 |
嘉實(shí)互融精選股票A |
1.4691 |
1.4691 |
1.4655 |
1.4655 |
0.0036 |
0.25% |
| 2025-03-28 |
006603 |
嘉實(shí)互融精選股票A |
1.4655 |
1.4655 |
1.4461 |
1.4461 |
0.0194 |
1.34% |
| 2025-03-27 |
006603 |
嘉實(shí)互融精選股票A |
1.4461 |
1.4461 |
1.3475 |
1.3475 |
0.0986 |
7.32% |
| 2025-03-26 |
006603 |
嘉實(shí)互融精選股票A |
1.3475 |
1.3475 |
1.3421 |
1.3421 |
0.0054 |
0.40% |
| 2025-03-25 |
006603 |
嘉實(shí)互融精選股票A |
1.3421 |
1.3421 |
1.3545 |
1.3545 |
-0.0124 |
-0.92% |
| 2025-03-24 |
006603 |
嘉實(shí)互融精選股票A |
1.3545 |
1.3545 |
1.3671 |
1.3671 |
-0.0126 |
-0.92% |
| 2025-03-21 |
006603 |
嘉實(shí)互融精選股票A |
1.3671 |
1.3671 |
1.4217 |
1.4217 |
-0.0546 |
-3.84% |
| 2025-03-20 |
006603 |
嘉實(shí)互融精選股票A |
1.4217 |
1.4217 |
1.4076 |
1.4076 |
0.0141 |
1.00% |
| 2025-03-19 |
006603 |
嘉實(shí)互融精選股票A |
1.4076 |
1.4076 |
1.3873 |
1.3873 |
0.0203 |
1.46% |
| 2025-03-18 |
006603 |
嘉實(shí)互融精選股票A |
1.3873 |
1.3873 |
1.3587 |
1.3587 |
0.0286 |
2.10% |
| 2025-03-17 |
006603 |
嘉實(shí)互融精選股票A |
1.3587 |
1.3587 |
1.3505 |
1.3505 |
0.0082 |
0.61% |
| 2025-03-14 |
006603 |
嘉實(shí)互融精選股票A |
1.3505 |
1.3505 |
1.3301 |
1.3301 |
0.0204 |
1.53% |
| 2025-03-13 |
006603 |
嘉實(shí)互融精選股票A |
1.3301 |
1.3301 |
1.3372 |
1.3372 |
-0.0071 |
-0.53% |
| 2025-03-12 |
006603 |
嘉實(shí)互融精選股票A |
1.3372 |
1.3372 |
1.3657 |
1.3657 |
-0.0285 |
-2.09% |
| 2025-03-11 |
006603 |
嘉實(shí)互融精選股票A |
1.3657 |
1.3657 |
1.3703 |
1.3703 |
-0.0046 |
-0.34% |
| 2025-03-10 |
006603 |
嘉實(shí)互融精選股票A |
1.3703 |
1.3703 |
1.3846 |
1.3846 |
-0.0143 |
-1.03% |
| 2025-03-07 |
006603 |
嘉實(shí)互融精選股票A |
1.3846 |
1.3846 |
1.3833 |
1.3833 |
0.0013 |
0.09% |
| 2025-03-06 |
006603 |
嘉實(shí)互融精選股票A |
1.3833 |
1.3833 |
1.3698 |
1.3698 |
0.0135 |
0.99% |
| 2025-03-05 |
006603 |
嘉實(shí)互融精選股票A |
1.3698 |
1.3698 |
1.3559 |
1.3559 |
0.0139 |
1.03% |
| 2025-03-04 |
006603 |
嘉實(shí)互融精選股票A |
1.3559 |
1.3559 |
1.3560 |
1.3560 |
-0.0001 |
-0.01% |
| 2025-03-03 |
006603 |
嘉實(shí)互融精選股票A |
1.3560 |
1.3560 |
1.3613 |
1.3613 |
-0.0053 |
-0.39% |
| 2025-02-28 |
006603 |
嘉實(shí)互融精選股票A |
1.3613 |
1.3613 |
1.3951 |
1.3951 |
-0.0338 |
-2.42% |
| 2025-02-27 |
006603 |
嘉實(shí)互融精選股票A |
1.3951 |
1.3951 |
1.3841 |
1.3841 |
0.0110 |
0.79% |
| 2025-02-26 |
006603 |
嘉實(shí)互融精選股票A |
1.3841 |
1.3841 |
1.3264 |
1.3264 |
0.0577 |
4.35% |
| 2025-02-25 |
006603 |
嘉實(shí)互融精選股票A |
1.3264 |
1.3264 |
1.3280 |
1.3280 |
-0.0016 |
-0.12% |
| 2025-02-24 |
006603 |
嘉實(shí)互融精選股票A |
1.3280 |
1.3280 |
1.3292 |
1.3292 |
-0.0012 |
-0.09% |
