嘉實消費精選股票A基金凈值查詢(006604)
今天最新凈值
1.6487
0.0454 2.8300%
2025-05-21
盤中實時估值(僅供參考)
1.6493
0.0022 0.1342%
- 累計凈值：1.6487
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：6.2846億
- 最近資產(chǎn)：4.34億元
- 基金公司：嘉實基金
- 基金經(jīng)理：常蓁 吳越
近一季,嘉實消費精選股票A(006604)基金累計收益率18.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006604 |
嘉實消費精選股票A |
1.6471 |
1.6471 |
1.6487 |
1.6487 |
-0.0016 |
-0.10% |
| 2025-05-20 |
006604 |
嘉實消費精選股票A |
1.6487 |
1.6487 |
1.6033 |
1.6033 |
0.0454 |
2.83% |
| 2025-05-19 |
006604 |
嘉實消費精選股票A |
1.6033 |
1.6033 |
1.5842 |
1.5842 |
0.0191 |
1.21% |
| 2025-05-16 |
006604 |
嘉實消費精選股票A |
1.5842 |
1.5842 |
1.5840 |
1.5840 |
0.0002 |
0.01% |
| 2025-05-15 |
006604 |
嘉實消費精選股票A |
1.5840 |
1.5840 |
1.5768 |
1.5768 |
0.0072 |
0.46% |
| 2025-05-14 |
006604 |
嘉實消費精選股票A |
1.5768 |
1.5768 |
1.5700 |
1.5700 |
0.0068 |
0.43% |
| 2025-05-13 |
006604 |
嘉實消費精選股票A |
1.5700 |
1.5700 |
1.5652 |
1.5652 |
0.0048 |
0.31% |
| 2025-05-12 |
006604 |
嘉實消費精選股票A |
1.5652 |
1.5652 |
1.5739 |
1.5739 |
-0.0087 |
-0.55% |
| 2025-05-09 |
006604 |
嘉實消費精選股票A |
1.5739 |
1.5739 |
1.5529 |
1.5529 |
0.0210 |
1.35% |
| 2025-05-08 |
006604 |
嘉實消費精選股票A |
1.5529 |
1.5529 |
1.5620 |
1.5620 |
-0.0091 |
-0.58% |
|
|
| 2025-05-07 |
006604 |
嘉實消費精選股票A |
1.5620 |
1.5620 |
1.5755 |
1.5755 |
-0.0135 |
-0.86% |
| 2025-05-06 |
006604 |
嘉實消費精選股票A |
1.5755 |
1.5755 |
1.5731 |
1.5731 |
0.0024 |
0.15% |
| 2025-04-30 |
006604 |
嘉實消費精選股票A |
1.5731 |
1.5731 |
1.5858 |
1.5858 |
-0.0127 |
-0.80% |
| 2025-04-29 |
006604 |
嘉實消費精選股票A |
1.5858 |
1.5858 |
1.5587 |
1.5587 |
0.0271 |
1.74% |
| 2025-04-28 |
006604 |
嘉實消費精選股票A |
1.5587 |
1.5587 |
1.5641 |
1.5641 |
-0.0054 |
-0.35% |
| 2025-04-25 |
006604 |
嘉實消費精選股票A |
1.5641 |
1.5641 |
1.5707 |
1.5707 |
-0.0066 |
-0.42% |
| 2025-04-24 |
006604 |
嘉實消費精選股票A |
1.5707 |
1.5707 |
1.5560 |
1.5560 |
0.0147 |
0.94% |
| 2025-04-23 |
006604 |
嘉實消費精選股票A |
1.5560 |
1.5560 |
1.5521 |
1.5521 |
0.0039 |
0.25% |
| 2025-04-22 |
006604 |
嘉實消費精選股票A |
1.5521 |
1.5521 |
1.5322 |
1.5322 |
0.0199 |
1.30% |
| 2025-04-21 |
006604 |
嘉實消費精選股票A |
1.5322 |
1.5322 |
1.5178 |
1.5178 |
0.0144 |
0.95% |
| 2025-04-18 |
006604 |
嘉實消費精選股票A |
1.5178 |
1.5178 |
1.5334 |
1.5334 |
-0.0156 |
-1.02% |
| 2025-04-17 |
006604 |
嘉實消費精選股票A |
1.5334 |
1.5334 |
1.5207 |
1.5207 |
0.0127 |
0.84% |
| 2025-04-16 |
006604 |
嘉實消費精選股票A |
1.5207 |
1.5207 |
1.5331 |
1.5331 |
-0.0124 |
-0.81% |
| 2025-04-15 |
006604 |
嘉實消費精選股票A |
1.5331 |
1.5331 |
1.5276 |
1.5276 |
0.0055 |
0.36% |
| 2025-04-14 |
006604 |
嘉實消費精選股票A |
1.5276 |
1.5276 |
1.4990 |
1.4990 |
0.0286 |
1.91% |
|
|
| 2025-04-11 |
006604 |
嘉實消費精選股票A |
1.4990 |
1.4990 |
1.4979 |
1.4979 |
0.0011 |
0.07% |
| 2025-04-10 |
006604 |
嘉實消費精選股票A |
1.4979 |
1.4979 |
1.4713 |
1.4713 |
0.0266 |
1.81% |
| 2025-04-09 |
006604 |
嘉實消費精選股票A |
1.4713 |
1.4713 |
1.4411 |
1.4411 |
0.0302 |
2.10% |
| 2025-04-08 |
006604 |
嘉實消費精選股票A |
1.4411 |
1.4411 |
1.3874 |
1.3874 |
0.0537 |
3.87% |
| 2025-04-07 |
006604 |
嘉實消費精選股票A |
1.3874 |
1.3874 |
1.4979 |
1.4979 |
-0.1105 |
-7.38% |
| 2025-04-03 |
006604 |
嘉實消費精選股票A |
1.4979 |
1.4979 |
1.4970 |
1.4970 |
0.0009 |
0.06% |
| 2025-04-02 |
006604 |
嘉實消費精選股票A |
1.4970 |
1.4970 |
1.4941 |
1.4941 |
0.0029 |
0.19% |
| 2025-04-01 |
006604 |
嘉實消費精選股票A |
1.4941 |
1.4941 |
1.4825 |
1.4825 |
0.0116 |
0.78% |
| 2025-03-31 |
006604 |
嘉實消費精選股票A |
1.4825 |
1.4825 |
1.4905 |
1.4905 |
-0.0080 |
-0.54% |
| 2025-03-28 |
006604 |
嘉實消費精選股票A |
1.4905 |
1.4905 |
1.4939 |
1.4939 |
-0.0034 |
-0.23% |
| 2025-03-27 |
006604 |
嘉實消費精選股票A |
1.4939 |
1.4939 |
1.4670 |
1.4670 |
0.0269 |
1.83% |
| 2025-03-26 |
006604 |
嘉實消費精選股票A |
1.4670 |
1.4670 |
1.4606 |
1.4606 |
0.0064 |
0.44% |
| 2025-03-25 |
006604 |
嘉實消費精選股票A |
1.4606 |
1.4606 |
1.4859 |
1.4859 |
-0.0253 |
-1.70% |
| 2025-03-24 |
006604 |
嘉實消費精選股票A |
1.4859 |
1.4859 |
1.4717 |
1.4717 |
0.0142 |
0.96% |
| 2025-03-21 |
006604 |
嘉實消費精選股票A |
1.4717 |
1.4717 |
1.4889 |
1.4889 |
-0.0172 |
-1.16% |
| 2025-03-20 |
006604 |
嘉實消費精選股票A |
1.4889 |
1.4889 |
1.5118 |
1.5118 |
-0.0229 |
-1.51% |
| 2025-03-19 |
006604 |
嘉實消費精選股票A |
1.5118 |
1.5118 |
1.5270 |
1.5270 |
-0.0152 |
-1.00% |
| 2025-03-18 |
006604 |
嘉實消費精選股票A |
1.5270 |
1.5270 |
1.5135 |
1.5135 |
0.0135 |
0.89% |
| 2025-03-17 |
006604 |
嘉實消費精選股票A |
1.5135 |
1.5135 |
1.5083 |
1.5083 |
0.0052 |
0.34% |
| 2025-03-14 |
006604 |
嘉實消費精選股票A |
1.5083 |
1.5083 |
1.4650 |
1.4650 |
0.0433 |
2.96% |
| 2025-03-13 |
006604 |
嘉實消費精選股票A |
1.4650 |
1.4650 |
1.4613 |
1.4613 |
0.0037 |
0.25% |
| 2025-03-12 |
006604 |
嘉實消費精選股票A |
1.4613 |
1.4613 |
1.4668 |
1.4668 |
-0.0055 |
-0.37% |
| 2025-03-11 |
006604 |
嘉實消費精選股票A |
1.4668 |
1.4668 |
1.4345 |
1.4345 |
0.0323 |
2.25% |
| 2025-03-10 |
006604 |
嘉實消費精選股票A |
1.4345 |
1.4345 |
1.4413 |
1.4413 |
-0.0068 |
-0.47% |
| 2025-03-07 |
006604 |
嘉實消費精選股票A |
1.4413 |
1.4413 |
1.4395 |
1.4395 |
0.0018 |
0.13% |
| 2025-03-06 |
006604 |
嘉實消費精選股票A |
1.4395 |
1.4395 |
1.4052 |
1.4052 |
0.0343 |
2.44% |
| 2025-03-05 |
006604 |
嘉實消費精選股票A |
1.4052 |
1.4052 |
1.3917 |
1.3917 |
0.0135 |
0.97% |
| 2025-03-04 |
006604 |
嘉實消費精選股票A |
1.3917 |
1.3917 |
1.3956 |
1.3956 |
-0.0039 |
-0.28% |
| 2025-03-03 |
006604 |
嘉實消費精選股票A |
1.3956 |
1.3956 |
1.3886 |
1.3886 |
0.0070 |
0.50% |
| 2025-02-28 |
006604 |
嘉實消費精選股票A |
1.3886 |
1.3886 |
1.4224 |
1.4224 |
-0.0338 |
-2.38% |
| 2025-02-27 |
006604 |
嘉實消費精選股票A |
1.4224 |
1.4224 |
1.3981 |
1.3981 |
0.0243 |
1.74% |
| 2025-02-26 |
006604 |
嘉實消費精選股票A |
1.3981 |
1.3981 |
1.3817 |
1.3817 |
0.0164 |
1.19% |
| 2025-02-25 |
006604 |
嘉實消費精選股票A |
1.3817 |
1.3817 |
1.3918 |
1.3918 |
-0.0101 |
-0.73% |
| 2025-02-24 |
006604 |
嘉實消費精選股票A |
1.3918 |
1.3918 |
1.3854 |
1.3854 |
0.0064 |
0.46% |
