嘉實(shí)互通精選股票基金凈值查詢(006803)
今天最新凈值
1.2089
0.0102 0.8500%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2071
-0.0116 -0.9552%
- 累計(jì)凈值：1.2089
- 成立日期：2019-02-20
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：1.3603億
- 最近資產(chǎn)：1.22億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：楊歡 陳葉雁南 馮正彥 鄭偉彬
近一季,嘉實(shí)互通精選股票(006803)基金累計(jì)收益率-2.10%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
006803 |
嘉實(shí)互通精選股票 |
1.2187 |
1.2187 |
1.2089 |
1.2089 |
0.0098 |
0.81% |
| 2025-05-20 |
006803 |
嘉實(shí)互通精選股票 |
1.2089 |
1.2089 |
1.1987 |
1.1987 |
0.0102 |
0.85% |
| 2025-05-19 |
006803 |
嘉實(shí)互通精選股票 |
1.1987 |
1.1987 |
1.2074 |
1.2074 |
-0.0087 |
-0.72% |
| 2025-05-16 |
006803 |
嘉實(shí)互通精選股票 |
1.2074 |
1.2074 |
1.2069 |
1.2069 |
0.0005 |
0.04% |
| 2025-05-15 |
006803 |
嘉實(shí)互通精選股票 |
1.2069 |
1.2069 |
1.2251 |
1.2251 |
-0.0182 |
-1.49% |
| 2025-05-14 |
006803 |
嘉實(shí)互通精選股票 |
1.2251 |
1.2251 |
1.2135 |
1.2135 |
0.0116 |
0.96% |
| 2025-05-13 |
006803 |
嘉實(shí)互通精選股票 |
1.2135 |
1.2135 |
1.2359 |
1.2359 |
-0.0224 |
-1.81% |
| 2025-05-12 |
006803 |
嘉實(shí)互通精選股票 |
1.2359 |
1.2359 |
1.2110 |
1.2110 |
0.0249 |
2.06% |
| 2025-05-09 |
006803 |
嘉實(shí)互通精選股票 |
1.2110 |
1.2110 |
1.2171 |
1.2171 |
-0.0061 |
-0.50% |
| 2025-05-08 |
006803 |
嘉實(shí)互通精選股票 |
1.2171 |
1.2171 |
1.2141 |
1.2141 |
0.0030 |
0.25% |
|
|
| 2025-05-07 |
006803 |
嘉實(shí)互通精選股票 |
1.2141 |
1.2141 |
1.2233 |
1.2233 |
-0.0092 |
-0.75% |
| 2025-05-06 |
006803 |
嘉實(shí)互通精選股票 |
1.2233 |
1.2233 |
1.1945 |
1.1945 |
0.0288 |
2.41% |
| 2025-04-30 |
006803 |
嘉實(shí)互通精選股票 |
1.1945 |
1.1945 |
1.1792 |
1.1792 |
0.0153 |
1.30% |
| 2025-04-29 |
006803 |
嘉實(shí)互通精選股票 |
1.1792 |
1.1792 |
1.1710 |
1.1710 |
0.0082 |
0.70% |
| 2025-04-28 |
006803 |
嘉實(shí)互通精選股票 |
1.1710 |
1.1710 |
1.1713 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-04-25 |
006803 |
嘉實(shí)互通精選股票 |
1.1713 |
1.1713 |
1.1647 |
1.1647 |
0.0066 |
0.57% |
| 2025-04-24 |
006803 |
嘉實(shí)互通精選股票 |
1.1647 |
1.1647 |
1.1728 |
1.1728 |
-0.0081 |
-0.69% |
| 2025-04-23 |
006803 |
嘉實(shí)互通精選股票 |
1.1728 |
1.1728 |
1.1442 |
1.1442 |
0.0286 |
2.50% |
| 2025-04-22 |
006803 |
嘉實(shí)互通精選股票 |
1.1442 |
1.1442 |
1.1361 |
1.1361 |
0.0081 |
0.71% |
| 2025-04-21 |
006803 |
嘉實(shí)互通精選股票 |
1.1361 |
1.1361 |
1.1255 |
1.1255 |
0.0106 |
0.94% |
| 2025-04-18 |
006803 |
嘉實(shí)互通精選股票 |
1.1255 |
1.1255 |
1.1286 |
1.1286 |
-0.0031 |
-0.27% |
| 2025-04-17 |
006803 |
嘉實(shí)互通精選股票 |
1.1286 |
1.1286 |
1.1182 |
1.1182 |
0.0104 |
0.93% |
| 2025-04-16 |
006803 |
嘉實(shí)互通精選股票 |
1.1182 |
1.1182 |
1.1356 |
1.1356 |
-0.0174 |
-1.53% |
| 2025-04-15 |
006803 |
嘉實(shí)互通精選股票 |
1.1356 |
1.1356 |
1.1399 |
1.1399 |
-0.0043 |
-0.38% |
| 2025-04-14 |
006803 |
嘉實(shí)互通精選股票 |
1.1399 |
1.1399 |
1.1310 |
1.1310 |
0.0089 |
0.79% |
|
|
| 2025-04-11 |
006803 |
嘉實(shí)互通精選股票 |
1.1310 |
1.1310 |
1.1023 |
1.1023 |
0.0287 |
2.60% |
| 2025-04-10 |
006803 |
嘉實(shí)互通精選股票 |
1.1023 |
1.1023 |
1.0820 |
1.0820 |
0.0203 |
1.88% |
| 2025-04-09 |
006803 |
嘉實(shí)互通精選股票 |
1.0820 |
1.0820 |
1.0621 |
1.0621 |
0.0199 |
1.87% |
| 2025-04-08 |
006803 |
嘉實(shí)互通精選股票 |
1.0621 |
1.0621 |
1.0457 |
1.0457 |
0.0164 |
1.57% |
| 2025-04-07 |
006803 |
嘉實(shí)互通精選股票 |
1.0457 |
1.0457 |
1.2004 |
1.2004 |
-0.1547 |
-12.89% |
| 2025-04-03 |
006803 |
嘉實(shí)互通精選股票 |
1.2004 |
1.2004 |
1.2191 |
1.2191 |
-0.0187 |
-1.53% |
| 2025-04-02 |
006803 |
嘉實(shí)互通精選股票 |
1.2191 |
1.2191 |
1.2208 |
1.2208 |
-0.0017 |
-0.14% |
| 2025-04-01 |
006803 |
嘉實(shí)互通精選股票 |
1.2208 |
1.2208 |
1.2302 |
1.2302 |
-0.0094 |
-0.76% |
| 2025-03-31 |
006803 |
嘉實(shí)互通精選股票 |
1.2302 |
1.2302 |
1.2386 |
1.2386 |
-0.0084 |
-0.68% |
| 2025-03-28 |
006803 |
嘉實(shí)互通精選股票 |
1.2386 |
1.2386 |
1.2448 |
1.2448 |
-0.0062 |
-0.50% |
| 2025-03-27 |
006803 |
嘉實(shí)互通精選股票 |
1.2448 |
1.2448 |
1.2264 |
1.2264 |
0.0184 |
1.50% |
| 2025-03-26 |
006803 |
嘉實(shí)互通精選股票 |
1.2264 |
1.2264 |
1.2246 |
1.2246 |
0.0018 |
0.15% |
| 2025-03-25 |
006803 |
嘉實(shí)互通精選股票 |
1.2246 |
1.2246 |
1.2524 |
1.2524 |
-0.0278 |
-2.22% |
| 2025-03-24 |
006803 |
嘉實(shí)互通精選股票 |
1.2524 |
1.2524 |
1.2427 |
1.2427 |
0.0097 |
0.78% |
| 2025-03-21 |
006803 |
嘉實(shí)互通精選股票 |
1.2427 |
1.2427 |
1.2814 |
1.2814 |
-0.0387 |
-3.02% |
| 2025-03-20 |
006803 |
嘉實(shí)互通精選股票 |
1.2814 |
1.2814 |
1.3023 |
1.3023 |
-0.0209 |
-1.60% |
| 2025-03-19 |
006803 |
嘉實(shí)互通精選股票 |
1.3023 |
1.3023 |
1.3052 |
1.3052 |
-0.0029 |
-0.22% |
| 2025-03-18 |
006803 |
嘉實(shí)互通精選股票 |
1.3052 |
1.3052 |
1.2787 |
1.2787 |
0.0265 |
2.07% |
| 2025-03-17 |
006803 |
嘉實(shí)互通精選股票 |
1.2787 |
1.2787 |
1.2784 |
1.2784 |
0.0003 |
0.02% |
| 2025-03-14 |
006803 |
嘉實(shí)互通精選股票 |
1.2784 |
1.2784 |
1.2498 |
1.2498 |
0.0286 |
2.29% |
| 2025-03-13 |
006803 |
嘉實(shí)互通精選股票 |
1.2498 |
1.2498 |
1.2621 |
1.2621 |
-0.0123 |
-0.97% |
| 2025-03-12 |
006803 |
嘉實(shí)互通精選股票 |
1.2621 |
1.2621 |
1.2789 |
1.2789 |
-0.0168 |
-1.31% |
| 2025-03-11 |
006803 |
嘉實(shí)互通精選股票 |
1.2789 |
1.2789 |
1.2720 |
1.2720 |
0.0069 |
0.54% |
| 2025-03-10 |
006803 |
嘉實(shí)互通精選股票 |
1.2720 |
1.2720 |
1.2914 |
1.2914 |
-0.0194 |
-1.50% |
| 2025-03-07 |
006803 |
嘉實(shí)互通精選股票 |
1.2914 |
1.2914 |
1.2974 |
1.2974 |
-0.0060 |
-0.46% |
| 2025-03-06 |
006803 |
嘉實(shí)互通精選股票 |
1.2974 |
1.2974 |
1.2619 |
1.2619 |
0.0355 |
2.81% |
| 2025-03-05 |
006803 |
嘉實(shí)互通精選股票 |
1.2619 |
1.2619 |
1.2453 |
1.2453 |
0.0166 |
1.33% |
| 2025-03-04 |
006803 |
嘉實(shí)互通精選股票 |
1.2453 |
1.2453 |
1.2468 |
1.2468 |
-0.0015 |
-0.12% |
| 2025-03-03 |
006803 |
嘉實(shí)互通精選股票 |
1.2468 |
1.2468 |
1.2370 |
1.2370 |
0.0098 |
0.79% |
| 2025-02-28 |
006803 |
嘉實(shí)互通精選股票 |
1.2370 |
1.2370 |
1.2798 |
1.2798 |
-0.0428 |
-3.34% |
| 2025-02-27 |
006803 |
嘉實(shí)互通精選股票 |
1.2798 |
1.2798 |
1.2807 |
1.2807 |
-0.0009 |
-0.07% |
| 2025-02-26 |
006803 |
嘉實(shí)互通精選股票 |
1.2807 |
1.2807 |
1.2516 |
1.2516 |
0.0291 |
2.33% |
| 2025-02-25 |
006803 |
嘉實(shí)互通精選股票 |
1.2516 |
1.2516 |
1.2620 |
1.2620 |
-0.0104 |
-0.82% |
| 2025-02-24 |
006803 |
嘉實(shí)互通精選股票 |
1.2620 |
1.2620 |
1.2881 |
1.2881 |
-0.0261 |
-2.03% |
