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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)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 1.6220 0.0261 1.6400% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6237 0.0048 0.2994%
近半年嘉實(shí)互融精選股票A|嘉實(shí)互融精選股票基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,嘉實(shí)互融精選股票A(006603)基金累計(jì)收益率27.53%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 006603 嘉實(shí)互融精選股票A 1.6189 1.6189 1.6220 1.6220 -0.0031 -0.19%
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%