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
近一年嘉實(shí)互融精選股票A|嘉實(shí)互融精選股票基金凈值查詢
近一年,嘉實(shí)互融精選股票A(006603)基金累計(jì)收益率40.36%
| 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% |
| 2025-02-21 |
006603 |
嘉實(shí)互融精選股票A |
1.3292 |
1.3292 |
1.2569 |
1.2569 |
0.0723 |
5.75% |
| 2025-02-20 |
006603 |
嘉實(shí)互融精選股票A |
1.2569 |
1.2569 |
1.2366 |
1.2366 |
0.0203 |
1.64% |
| 2025-02-19 |
006603 |
嘉實(shí)互融精選股票A |
1.2366 |
1.2366 |
1.2165 |
1.2165 |
0.0201 |
1.65% |
| 2025-02-18 |
006603 |
嘉實(shí)互融精選股票A |
1.2165 |
1.2165 |
1.2065 |
1.2065 |
0.0100 |
0.83% |
| 2025-02-17 |
006603 |
嘉實(shí)互融精選股票A |
1.2065 |
1.2065 |
1.2098 |
1.2098 |
-0.0033 |
-0.27% |
| 2025-02-14 |
006603 |
嘉實(shí)互融精選股票A |
1.2098 |
1.2098 |
1.1636 |
1.1636 |
0.0462 |
3.97% |
| 2025-02-13 |
006603 |
嘉實(shí)互融精選股票A |
1.1636 |
1.1636 |
1.1709 |
1.1709 |
-0.0073 |
-0.62% |
| 2025-02-12 |
006603 |
嘉實(shí)互融精選股票A |
1.1709 |
1.1709 |
1.1674 |
1.1674 |
0.0035 |
0.30% |
| 2025-02-11 |
006603 |
嘉實(shí)互融精選股票A |
1.1674 |
1.1674 |
1.1855 |
1.1855 |
-0.0181 |
-1.53% |
| 2025-02-10 |
006603 |
嘉實(shí)互融精選股票A |
1.1855 |
1.1855 |
1.1804 |
1.1804 |
0.0051 |
0.43% |
| 2025-02-07 |
006603 |
嘉實(shí)互融精選股票A |
1.1804 |
1.1804 |
1.1726 |
1.1726 |
0.0078 |
0.67% |
| 2025-02-06 |
006603 |
嘉實(shí)互融精選股票A |
1.1726 |
1.1726 |
1.1439 |
1.1439 |
0.0287 |
2.51% |
| 2025-02-05 |
006603 |
嘉實(shí)互融精選股票A |
1.1439 |
1.1439 |
1.1479 |
1.1479 |
-0.0040 |
-0.35% |
| 2025-01-27 |
006603 |
嘉實(shí)互融精選股票A |
1.1479 |
1.1479 |
1.1505 |
1.1505 |
-0.0026 |
-0.23% |
| 2025-01-22 |
006603 |
嘉實(shí)互融精選股票A |
1.1505 |
1.1505 |
1.1398 |
1.1398 |
0.0107 |
0.94% |
| 2025-01-14 |
006603 |
嘉實(shí)互融精選股票A |
1.1280 |
1.1280 |
1.0926 |
1.0926 |
0.0354 |
3.24% |
| 2025-01-13 |
006603 |
嘉實(shí)互融精選股票A |
1.0926 |
1.0926 |
1.0830 |
1.0830 |
0.0096 |
0.89% |
| 2025-01-10 |
006603 |
嘉實(shí)互融精選股票A |
1.0830 |
1.0830 |
1.0972 |
1.0972 |
-0.0142 |
-1.29% |
| 2025-01-09 |
006603 |
嘉實(shí)互融精選股票A |
1.0972 |
1.0972 |
1.0917 |
1.0917 |
0.0055 |
0.50% |
| 2025-01-08 |
006603 |
嘉實(shí)互融精選股票A |
1.0917 |
1.0917 |
1.1137 |
1.1137 |
-0.0220 |
-1.98% |
| 2025-01-07 |
006603 |
嘉實(shí)互融精選股票A |
1.1137 |
1.1137 |
1.1181 |
1.1181 |
-0.0044 |
-0.39% |
| 2025-01-06 |
006603 |
嘉實(shí)互融精選股票A |
1.1181 |
1.1181 |
1.1264 |
1.1264 |
-0.0083 |
-0.74% |
| 2025-01-03 |
006603 |
嘉實(shí)互融精選股票A |
1.1264 |
1.1264 |
1.1362 |
1.1362 |
-0.0098 |
-0.86% |
| 2025-01-02 |
006603 |
嘉實(shí)互融精選股票A |
1.1362 |
1.1362 |
1.1549 |
1.1549 |
-0.0187 |
-1.62% |
| 2024-12-31 |
006603 |
嘉實(shí)互融精選股票A |
1.1549 |
1.1549 |
1.1562 |
1.1562 |
-0.0013 |
-0.11% |
| 2024-12-26 |
006603 |
嘉實(shí)互融精選股票A |
1.1573 |
1.1573 |
1.1548 |
1.1548 |
0.0025 |
0.22% |
| 2024-12-25 |
006603 |
嘉實(shí)互融精選股票A |
1.1548 |
1.1548 |
1.1629 |
1.1629 |
-0.0081 |
-0.70% |
| 2024-12-24 |
006603 |
嘉實(shí)互融精選股票A |
1.1629 |
1.1629 |
1.1554 |
1.1554 |
0.0075 |
0.65% |
| 2024-12-23 |
006603 |
嘉實(shí)互融精選股票A |
1.1554 |
1.1554 |
1.1633 |
1.1633 |
-0.0079 |
-0.68% |
| 2024-12-20 |
006603 |
嘉實(shí)互融精選股票A |
1.1633 |
1.1633 |
1.1720 |
1.1720 |
-0.0087 |
-0.74% |
| 2024-12-19 |
006603 |
嘉實(shí)互融精選股票A |
1.1720 |
1.1720 |
1.1848 |
1.1848 |
-0.0128 |
-1.08% |
| 2024-12-18 |
006603 |
嘉實(shí)互融精選股票A |
1.1848 |
1.1848 |
1.1832 |
1.1832 |
0.0016 |
0.14% |
| 2024-12-17 |
006603 |
嘉實(shí)互融精選股票A |
1.1832 |
1.1832 |
1.1901 |
1.1901 |
-0.0069 |
-0.58% |
| 2024-12-16 |
006603 |
嘉實(shí)互融精選股票A |
1.1901 |
1.1901 |
1.2208 |
1.2208 |
-0.0307 |
-2.51% |
| 2024-12-13 |
006603 |
嘉實(shí)互融精選股票A |
1.2208 |
1.2208 |
1.2440 |
1.2440 |
-0.0232 |
-1.86% |
| 2024-12-12 |
006603 |
嘉實(shí)互融精選股票A |
1.2440 |
1.2440 |
1.2473 |
1.2473 |
-0.0033 |
-0.26% |
| 2024-12-11 |
006603 |
嘉實(shí)互融精選股票A |
1.2473 |
1.2473 |
1.2642 |
1.2642 |
-0.0169 |
-1.34% |
| 2024-12-10 |
006603 |
嘉實(shí)互融精選股票A |
1.2642 |
1.2642 |
1.2783 |
1.2783 |
-0.0141 |
-1.10% |
| 2024-12-09 |
006603 |
嘉實(shí)互融精選股票A |
1.2783 |
1.2783 |
1.2726 |
1.2726 |
0.0057 |
0.45% |
| 2024-12-06 |
006603 |
嘉實(shí)互融精選股票A |
1.2726 |
1.2726 |
1.2637 |
1.2637 |
0.0089 |
0.70% |
| 2024-12-05 |
006603 |
嘉實(shí)互融精選股票A |
1.2637 |
1.2637 |
1.2647 |
1.2647 |
-0.0010 |
-0.08% |
| 2024-12-04 |
006603 |
嘉實(shí)互融精選股票A |
1.2647 |
1.2647 |
1.2929 |
1.2929 |
-0.0282 |
-2.18% |
| 2024-12-03 |
006603 |
嘉實(shí)互融精選股票A |
1.2929 |
1.2929 |
1.2912 |
1.2912 |
0.0017 |
0.13% |
| 2024-12-02 |
006603 |
嘉實(shí)互融精選股票A |
1.2912 |
1.2912 |
1.2769 |
1.2769 |
0.0143 |
1.12% |
| 2024-11-29 |
006603 |
嘉實(shí)互融精選股票A |
1.2769 |
1.2769 |
1.2761 |
1.2761 |
0.0008 |
0.06% |
| 2024-11-28 |
006603 |
嘉實(shí)互融精選股票A |
1.2761 |
1.2761 |
1.2960 |
1.2960 |
-0.0199 |
-1.54% |
| 2024-11-27 |
006603 |
嘉實(shí)互融精選股票A |
1.2960 |
1.2960 |
1.2535 |
1.2535 |
0.0425 |
3.39% |
| 2024-11-26 |
006603 |
嘉實(shí)互融精選股票A |
1.2535 |
1.2535 |
1.2436 |
1.2436 |
0.0099 |
0.80% |
| 2024-11-25 |
006603 |
嘉實(shí)互融精選股票A |
1.2436 |
1.2436 |
1.2241 |
1.2241 |
0.0195 |
1.59% |
| 2024-11-22 |
006603 |
嘉實(shí)互融精選股票A |
1.2241 |
1.2241 |
1.2719 |
1.2719 |
-0.0478 |
-3.76% |
| 2024-11-21 |
006603 |
嘉實(shí)互融精選股票A |
1.2719 |
1.2719 |
1.2612 |
1.2612 |
0.0107 |
0.85% |
| 2024-11-20 |
006603 |
嘉實(shí)互融精選股票A |
1.2612 |
1.2612 |
1.1888 |
1.1888 |
0.0724 |
6.09% |
| 2024-11-19 |
006603 |
嘉實(shí)互融精選股票A |
1.1888 |
1.1888 |
1.1832 |
1.1832 |
0.0056 |
0.47% |
| 2024-11-18 |
006603 |
嘉實(shí)互融精選股票A |
1.1832 |
1.1832 |
1.2313 |
1.2313 |
-0.0481 |
-3.91% |
| 2024-11-15 |
006603 |
嘉實(shí)互融精選股票A |
1.2313 |
1.2313 |
1.2431 |
1.2431 |
-0.0118 |
-0.95% |
| 2024-11-14 |
006603 |
嘉實(shí)互融精選股票A |
1.2431 |
1.2431 |
1.2596 |
1.2596 |
-0.0165 |
-1.31% |
| 2024-11-13 |
006603 |
嘉實(shí)互融精選股票A |
1.2596 |
1.2596 |
1.2815 |
1.2815 |
-0.0219 |
-1.71% |
| 2024-11-12 |
006603 |
嘉實(shí)互融精選股票A |
1.2815 |
1.2815 |
1.2842 |
1.2842 |
-0.0027 |
-0.21% |
| 2024-11-11 |
006603 |
嘉實(shí)互融精選股票A |
1.2842 |
1.2842 |
1.2714 |
1.2714 |
0.0128 |
1.01% |
| 2024-11-08 |
006603 |
嘉實(shí)互融精選股票A |
1.2714 |
1.2714 |
1.2715 |
1.2715 |
-0.0001 |
-0.01% |
| 2024-11-07 |
006603 |
嘉實(shí)互融精選股票A |
1.2715 |
1.2715 |
1.2756 |
1.2756 |
-0.0041 |
-0.32% |
| 2024-11-06 |
006603 |
嘉實(shí)互融精選股票A |
1.2756 |
1.2756 |
1.2819 |
1.2819 |
-0.0063 |
-0.49% |
| 2024-11-05 |
006603 |
嘉實(shí)互融精選股票A |
1.2819 |
1.2819 |
1.2768 |
1.2768 |
0.0051 |
0.40% |
| 2024-11-04 |
006603 |
嘉實(shí)互融精選股票A |
1.2768 |
1.2768 |
1.2542 |
1.2542 |
0.0226 |
1.80% |
| 2024-11-01 |
006603 |
嘉實(shí)互融精選股票A |
1.2542 |
1.2542 |
1.2103 |
1.2103 |
0.0439 |
3.63% |
| 2024-10-31 |
006603 |
嘉實(shí)互融精選股票A |
1.2103 |
1.2103 |
1.2324 |
1.2324 |
-0.0221 |
-1.79% |
| 2024-10-30 |
006603 |
嘉實(shí)互融精選股票A |
1.2324 |
1.2324 |
1.2508 |
1.2508 |
-0.0184 |
-1.47% |
| 2024-10-29 |
006603 |
嘉實(shí)互融精選股票A |
1.2508 |
1.2508 |
1.2764 |
1.2764 |
-0.0256 |
-2.01% |
| 2024-10-25 |
006603 |
嘉實(shí)互融精選股票A |
1.2908 |
1.2908 |
1.2774 |
1.2774 |
0.0134 |
1.05% |
| 2024-10-24 |
006603 |
嘉實(shí)互融精選股票A |
1.2774 |
1.2774 |
1.2977 |
1.2977 |
-0.0203 |
-1.56% |
| 2024-10-23 |
006603 |
嘉實(shí)互融精選股票A |
1.2977 |
1.2977 |
1.2920 |
1.2920 |
0.0057 |
0.44% |
| 2024-10-22 |
006603 |
嘉實(shí)互融精選股票A |
1.2920 |
1.2920 |
1.2861 |
1.2861 |
0.0059 |
0.46% |
| 2024-10-21 |
006603 |
嘉實(shí)互融精選股票A |
1.2861 |
1.2861 |
1.3033 |
1.3033 |
-0.0172 |
-1.32% |
| 2024-10-18 |
006603 |
嘉實(shí)互融精選股票A |
1.3033 |
1.3033 |
1.2444 |
1.2444 |
0.0589 |
4.73% |
| 2024-10-17 |
006603 |
嘉實(shí)互融精選股票A |
1.2444 |
1.2444 |
1.2360 |
1.2360 |
0.0084 |
0.68% |
| 2024-10-16 |
006603 |
嘉實(shí)互融精選股票A |
1.2360 |
1.2360 |
1.2457 |
1.2457 |
-0.0097 |
-0.78% |
| 2024-10-15 |
006603 |
嘉實(shí)互融精選股票A |
1.2457 |
1.2457 |
1.2707 |
1.2707 |
-0.0250 |
-1.97% |
| 2024-10-14 |
006603 |
嘉實(shí)互融精選股票A |
1.2707 |
1.2707 |
1.2716 |
1.2716 |
-0.0009 |
-0.07% |
| 2024-10-11 |
006603 |
嘉實(shí)互融精選股票A |
1.2716 |
1.2716 |
1.3069 |
1.3069 |
-0.0353 |
-2.70% |
| 2024-10-10 |
006603 |
嘉實(shí)互融精選股票A |
1.3069 |
1.3069 |
1.3068 |
1.3068 |
0.0001 |
0.01% |
| 2024-10-09 |
006603 |
嘉實(shí)互融精選股票A |
1.3068 |
1.3068 |
1.3736 |
1.3736 |
-0.0668 |
-4.86% |
| 2024-10-08 |
006603 |
嘉實(shí)互融精選股票A |
1.3736 |
1.3736 |
1.3157 |
1.3157 |
0.0579 |
4.40% |
| 2024-09-30 |
006603 |
嘉實(shí)互融精選股票A |
1.3157 |
1.3157 |
1.2202 |
1.2202 |
0.0955 |
7.83% |
| 2024-09-27 |
006603 |
嘉實(shí)互融精選股票A |
1.2202 |
1.2202 |
1.1541 |
1.1541 |
0.0661 |
5.73% |
| 2024-09-26 |
006603 |
嘉實(shí)互融精選股票A |
1.1541 |
1.1541 |
1.1139 |
1.1139 |
0.0402 |
3.61% |
| 2024-09-25 |
006603 |
嘉實(shí)互融精選股票A |
1.1139 |
1.1139 |
1.1042 |
1.1042 |
0.0097 |
0.88% |
| 2024-09-24 |
006603 |
嘉實(shí)互融精選股票A |
1.1042 |
1.1042 |
1.1026 |
1.1026 |
0.0016 |
0.15% |
| 2024-09-20 |
006603 |
嘉實(shí)互融精選股票A |
1.1370 |
1.1370 |
1.1506 |
1.1506 |
-0.0136 |
-1.18% |
| 2024-09-18 |
006603 |
嘉實(shí)互融精選股票A |
1.1853 |
1.1853 |
1.1588 |
1.1588 |
0.0265 |
2.29% |
| 2024-09-13 |
006603 |
嘉實(shí)互融精選股票A |
1.1588 |
1.1588 |
1.1336 |
1.1336 |
0.0252 |
2.22% |
| 2024-09-12 |
006603 |
嘉實(shí)互融精選股票A |
1.1336 |
1.1336 |
1.1479 |
1.1479 |
-0.0143 |
-1.25% |
| 2024-09-11 |
006603 |
嘉實(shí)互融精選股票A |
1.1479 |
1.1479 |
1.1102 |
1.1102 |
0.0377 |
3.40% |
| 2024-09-10 |
006603 |
嘉實(shí)互融精選股票A |
1.1102 |
1.1102 |
1.1072 |
1.1072 |
0.0030 |
0.27% |
| 2024-09-09 |
006603 |
嘉實(shí)互融精選股票A |
1.1072 |
1.1072 |
1.1133 |
1.1133 |
-0.0061 |
-0.55% |
| 2024-09-06 |
006603 |
嘉實(shí)互融精選股票A |
1.1133 |
1.1133 |
1.1261 |
1.1261 |
-0.0128 |
-1.14% |
| 2024-09-05 |
006603 |
嘉實(shí)互融精選股票A |
1.1261 |
1.1261 |
1.1119 |
1.1119 |
0.0142 |
1.28% |
| 2024-09-04 |
006603 |
嘉實(shí)互融精選股票A |
1.1119 |
1.1119 |
1.1114 |
1.1114 |
0.0005 |
0.04% |
| 2024-09-03 |
006603 |
嘉實(shí)互融精選股票A |
1.1114 |
1.1114 |
1.1042 |
1.1042 |
0.0072 |
0.65% |
| 2024-09-02 |
006603 |
嘉實(shí)互融精選股票A |
1.1042 |
1.1042 |
1.1078 |
1.1078 |
-0.0036 |
-0.32% |
| 2024-08-30 |
006603 |
嘉實(shí)互融精選股票A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2024-08-29 |
006603 |
嘉實(shí)互融精選股票A |
1.1076 |
1.1076 |
1.0901 |
1.0901 |
0.0175 |
1.61% |
| 2024-08-28 |
006603 |
嘉實(shí)互融精選股票A |
1.0901 |
1.0901 |
1.0964 |
1.0964 |
-0.0063 |
-0.57% |
| 2024-08-27 |
006603 |
嘉實(shí)互融精選股票A |
1.0964 |
1.0964 |
1.0921 |
1.0921 |
0.0043 |
0.39% |
| 2024-08-26 |
006603 |
嘉實(shí)互融精選股票A |
1.0921 |
1.0921 |
1.0923 |
1.0923 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006603 |
嘉實(shí)互融精選股票A |
1.1141 |
1.1141 |
1.1029 |
1.1029 |
0.0112 |
1.02% |
| 2024-08-21 |
006603 |
嘉實(shí)互融精選股票A |
1.1029 |
1.1029 |
1.0950 |
1.0950 |
0.0079 |
0.72% |
| 2024-08-20 |
006603 |
嘉實(shí)互融精選股票A |
1.0950 |
1.0950 |
1.0998 |
1.0998 |
-0.0048 |
-0.44% |
| 2024-08-19 |
006603 |
嘉實(shí)互融精選股票A |
1.0998 |
1.0998 |
1.1094 |
1.1094 |
-0.0096 |
-0.87% |
| 2024-08-16 |
006603 |
嘉實(shí)互融精選股票A |
1.1094 |
1.1094 |
1.1052 |
1.1052 |
0.0042 |
0.38% |
| 2024-08-15 |
006603 |
嘉實(shí)互融精選股票A |
1.1052 |
1.1052 |
1.0917 |
1.0917 |
0.0135 |
1.24% |
| 2024-08-14 |
006603 |
嘉實(shí)互融精選股票A |
1.0917 |
1.0917 |
1.1106 |
1.1106 |
-0.0189 |
-1.70% |
| 2024-08-13 |
006603 |
嘉實(shí)互融精選股票A |
1.1106 |
1.1106 |
1.1088 |
1.1088 |
0.0018 |
0.16% |
| 2024-08-12 |
006603 |
嘉實(shí)互融精選股票A |
1.1088 |
1.1088 |
1.1040 |
1.1040 |
0.0048 |
0.43% |
| 2024-08-09 |
006603 |
嘉實(shí)互融精選股票A |
1.1040 |
1.1040 |
1.1042 |
1.1042 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006603 |
嘉實(shí)互融精選股票A |
1.1042 |
1.1042 |
1.1017 |
1.1017 |
0.0025 |
0.23% |
| 2024-08-07 |
006603 |
嘉實(shí)互融精選股票A |
1.1017 |
1.1017 |
1.1037 |
1.1037 |
-0.0020 |
-0.18% |
| 2024-08-06 |
006603 |
嘉實(shí)互融精選股票A |
1.1037 |
1.1037 |
1.0670 |
1.0670 |
0.0367 |
3.44% |
| 2024-08-05 |
006603 |
嘉實(shí)互融精選股票A |
1.0670 |
1.0670 |
1.0633 |
1.0633 |
0.0037 |
0.35% |
| 2024-08-02 |
006603 |
嘉實(shí)互融精選股票A |
1.0633 |
1.0633 |
1.0644 |
1.0644 |
-0.0011 |
-0.10% |
| 2024-07-31 |
006603 |
嘉實(shí)互融精選股票A |
1.0698 |
1.0698 |
1.0146 |
1.0146 |
0.0552 |
5.44% |
| 2024-07-30 |
006603 |
嘉實(shí)互融精選股票A |
1.0146 |
1.0146 |
1.0267 |
1.0267 |
-0.0121 |
-1.18% |
| 2024-07-29 |
006603 |
嘉實(shí)互融精選股票A |
1.0267 |
1.0267 |
1.0362 |
1.0362 |
-0.0095 |
-0.92% |
| 2024-07-26 |
006603 |
嘉實(shí)互融精選股票A |
1.0362 |
1.0362 |
1.0335 |
1.0335 |
0.0027 |
0.26% |
| 2024-07-25 |
006603 |
嘉實(shí)互融精選股票A |
1.0335 |
1.0335 |
1.0457 |
1.0457 |
-0.0122 |
-1.17% |
| 2024-07-24 |
006603 |
嘉實(shí)互融精選股票A |
1.0457 |
1.0457 |
1.0635 |
1.0635 |
-0.0178 |
-1.67% |
| 2024-07-23 |
006603 |
嘉實(shí)互融精選股票A |
1.0635 |
1.0635 |
1.0947 |
1.0947 |
-0.0312 |
-2.85% |
| 2024-07-22 |
006603 |
嘉實(shí)互融精選股票A |
1.0947 |
1.0947 |
1.0802 |
1.0802 |
0.0145 |
1.34% |
| 2024-07-19 |
006603 |
嘉實(shí)互融精選股票A |
1.0802 |
1.0802 |
1.0909 |
1.0909 |
-0.0107 |
-0.98% |
| 2024-07-18 |
006603 |
嘉實(shí)互融精選股票A |
1.0909 |
1.0909 |
1.0899 |
1.0899 |
0.0010 |
0.09% |
| 2024-07-17 |
006603 |
嘉實(shí)互融精選股票A |
1.0899 |
1.0899 |
1.0557 |
1.0557 |
0.0342 |
3.24% |
| 2024-07-16 |
006603 |
嘉實(shí)互融精選股票A |
1.0557 |
1.0557 |
1.0572 |
1.0572 |
-0.0015 |
-0.14% |
| 2024-07-15 |
006603 |
嘉實(shí)互融精選股票A |
1.0572 |
1.0572 |
1.0634 |
1.0634 |
-0.0062 |
-0.58% |
| 2024-07-12 |
006603 |
嘉實(shí)互融精選股票A |
1.0634 |
1.0634 |
1.0214 |
1.0214 |
0.0420 |
4.11% |
| 2024-07-11 |
006603 |
嘉實(shí)互融精選股票A |
1.0214 |
1.0214 |
0.9924 |
0.9924 |
0.0290 |
2.92% |
| 2024-07-10 |
006603 |
嘉實(shí)互融精選股票A |
0.9924 |
0.9924 |
0.9962 |
0.9962 |
-0.0038 |
-0.38% |
| 2024-07-09 |
006603 |
嘉實(shí)互融精選股票A |
0.9962 |
0.9962 |
1.0105 |
1.0105 |
-0.0143 |
-1.42% |
| 2024-07-08 |
006603 |
嘉實(shí)互融精選股票A |
1.0105 |
1.0105 |
1.0583 |
1.0583 |
-0.0478 |
-4.52% |
| 2024-07-05 |
006603 |
嘉實(shí)互融精選股票A |
1.0583 |
1.0583 |
1.0045 |
1.0045 |
0.0538 |
5.36% |
| 2024-07-04 |
006603 |
嘉實(shí)互融精選股票A |
1.0045 |
1.0045 |
1.0226 |
1.0226 |
-0.0181 |
-1.77% |
| 2024-07-03 |
006603 |
嘉實(shí)互融精選股票A |
1.0226 |
1.0226 |
1.0162 |
1.0162 |
0.0064 |
0.63% |
| 2024-07-02 |
006603 |
嘉實(shí)互融精選股票A |
1.0162 |
1.0162 |
1.0229 |
1.0229 |
-0.0067 |
-0.66% |
| 2024-07-01 |
006603 |
嘉實(shí)互融精選股票A |
1.0229 |
1.0229 |
1.0316 |
1.0316 |
-0.0087 |
-0.84% |
| 2024-06-28 |
006603 |
嘉實(shí)互融精選股票A |
1.0316 |
1.0316 |
1.0565 |
1.0565 |
-0.0249 |
-2.36% |
| 2024-06-27 |
006603 |
嘉實(shí)互融精選股票A |
1.0565 |
1.0565 |
1.0851 |
1.0851 |
-0.0286 |
-2.64% |
| 2024-06-26 |
006603 |
嘉實(shí)互融精選股票A |
1.0851 |
1.0851 |
1.0573 |
1.0573 |
0.0278 |
2.63% |
| 2024-06-25 |
006603 |
嘉實(shí)互融精選股票A |
1.0573 |
1.0573 |
1.0651 |
1.0651 |
-0.0078 |
-0.73% |
| 2024-06-24 |
006603 |
嘉實(shí)互融精選股票A |
1.0651 |
1.0651 |
1.0693 |
1.0693 |
-0.0042 |
-0.39% |
| 2024-06-21 |
006603 |
嘉實(shí)互融精選股票A |
1.0693 |
1.0693 |
1.0637 |
1.0637 |
0.0056 |
0.53% |
| 2024-06-20 |
006603 |
嘉實(shí)互融精選股票A |
1.0637 |
1.0637 |
1.0844 |
1.0844 |
-0.0207 |
-1.91% |
| 2024-06-19 |
006603 |
嘉實(shí)互融精選股票A |
1.0844 |
1.0844 |
1.0886 |
1.0886 |
-0.0042 |
-0.39% |
| 2024-06-17 |
006603 |
嘉實(shí)互融精選股票A |
1.1098 |
1.1098 |
1.1078 |
1.1078 |
0.0020 |
0.18% |
| 2024-06-14 |
006603 |
嘉實(shí)互融精選股票A |
1.1078 |
1.1078 |
1.1111 |
1.1111 |
-0.0033 |
-0.30% |
| 2024-06-13 |
006603 |
嘉實(shí)互融精選股票A |
1.1111 |
1.1111 |
1.0827 |
1.0827 |
0.0284 |
2.62% |
| 2024-06-12 |
006603 |
嘉實(shí)互融精選股票A |
1.0827 |
1.0827 |
1.0881 |
1.0881 |
-0.0054 |
-0.50% |
| 2024-06-11 |
006603 |
嘉實(shí)互融精選股票A |
1.0881 |
1.0881 |
1.0776 |
1.0776 |
0.0105 |
0.97% |
| 2024-06-07 |
006603 |
嘉實(shí)互融精選股票A |
1.0776 |
1.0776 |
1.0918 |
1.0918 |
-0.0142 |
-1.30% |
| 2024-06-06 |
006603 |
嘉實(shí)互融精選股票A |
1.0918 |
1.0918 |
1.1117 |
1.1117 |
-0.0199 |
-1.79% |
| 2024-06-05 |
006603 |
嘉實(shí)互融精選股票A |
1.1117 |
1.1117 |
1.1096 |
1.1096 |
0.0021 |
0.19% |
| 2024-06-04 |
006603 |
嘉實(shí)互融精選股票A |
1.1096 |
1.1096 |
1.0669 |
1.0669 |
0.0427 |
4.00% |
| 2024-06-03 |
006603 |
嘉實(shí)互融精選股票A |
1.0669 |
1.0669 |
1.0858 |
1.0858 |
-0.0189 |
-1.74% |
| 2024-05-31 |
006603 |
嘉實(shí)互融精選股票A |
1.0858 |
1.0858 |
1.0491 |
1.0491 |
0.0367 |
3.50% |
| 2024-05-30 |
006603 |
嘉實(shí)互融精選股票A |
1.0491 |
1.0491 |
1.0520 |
1.0520 |
-0.0029 |
-0.28% |
| 2024-05-29 |
006603 |
嘉實(shí)互融精選股票A |
1.0520 |
1.0520 |
1.0797 |
1.0797 |
-0.0277 |
-2.57% |
| 2024-05-28 |
006603 |
嘉實(shí)互融精選股票A |
1.0797 |
1.0797 |
1.0771 |
1.0771 |
0.0026 |
0.24% |
| 2024-05-27 |
006603 |
嘉實(shí)互融精選股票A |
1.0771 |
1.0771 |
1.0738 |
1.0738 |
0.0033 |
0.31% |
| 2024-05-23 |
006603 |
嘉實(shí)互融精選股票A |
1.1264 |
1.1264 |
1.1492 |
1.1492 |
-0.0228 |
-1.98% |
| 2024-05-22 |
006603 |
嘉實(shí)互融精選股票A |
1.1492 |
1.1492 |
1.1556 |
1.1556 |
-0.0064 |
-0.55% |
