嘉實互通精選股票基金凈值查詢(006803)
今天最新凈值
1.2050
-0.0137 -1.1200%
2025-05-23
盤中實時估值(僅供參考)
1.1966
-0.0084 -0.6948%
- 累計凈值：1.2050
- 成立日期：2019-02-20
- 基金類型：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：嘉實基金
- 基金經(jīng)理：楊歡 陳葉雁南 馮正彥 鄭偉彬
近半年,嘉實互通精選股票(006803)基金累計收益率23.15%
| 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 |
| 2025-05-23 |
006803 |
嘉實互通精選股票 |
1.2014 |
1.2014 |
1.2050 |
1.2050 |
-0.0036 |
-0.30% |
| 2025-05-22 |
006803 |
嘉實互通精選股票 |
1.2050 |
1.2050 |
1.2187 |
1.2187 |
-0.0137 |
-1.12% |
| 2025-05-21 |
006803 |
嘉實互通精選股票 |
1.2187 |
1.2187 |
1.2089 |
1.2089 |
0.0098 |
0.81% |
| 2025-05-20 |
006803 |
嘉實互通精選股票 |
1.2089 |
1.2089 |
1.1987 |
1.1987 |
0.0102 |
0.85% |
| 2025-05-19 |
006803 |
嘉實互通精選股票 |
1.1987 |
1.1987 |
1.2074 |
1.2074 |
-0.0087 |
-0.72% |
| 2025-05-16 |
006803 |
嘉實互通精選股票 |
1.2074 |
1.2074 |
1.2069 |
1.2069 |
0.0005 |
0.04% |
| 2025-05-15 |
006803 |
嘉實互通精選股票 |
1.2069 |
1.2069 |
1.2251 |
1.2251 |
-0.0182 |
-1.49% |
| 2025-05-14 |
006803 |
嘉實互通精選股票 |
1.2251 |
1.2251 |
1.2135 |
1.2135 |
0.0116 |
0.96% |
| 2025-05-13 |
006803 |
嘉實互通精選股票 |
1.2135 |
1.2135 |
1.2359 |
1.2359 |
-0.0224 |
-1.81% |
| 2025-05-12 |
006803 |
嘉實互通精選股票 |
1.2359 |
1.2359 |
1.2110 |
1.2110 |
0.0249 |
2.06% |
|
|
| 2025-05-09 |
006803 |
嘉實互通精選股票 |
1.2110 |
1.2110 |
1.2171 |
1.2171 |
-0.0061 |
-0.50% |
| 2025-05-08 |
006803 |
嘉實互通精選股票 |
1.2171 |
1.2171 |
1.2141 |
1.2141 |
0.0030 |
0.25% |
| 2025-05-07 |
006803 |
嘉實互通精選股票 |
1.2141 |
1.2141 |
1.2233 |
1.2233 |
-0.0092 |
-0.75% |
| 2025-05-06 |
006803 |
嘉實互通精選股票 |
1.2233 |
1.2233 |
1.1945 |
1.1945 |
0.0288 |
2.41% |
| 2025-04-30 |
006803 |
嘉實互通精選股票 |
1.1945 |
1.1945 |
1.1792 |
1.1792 |
0.0153 |
1.30% |
| 2025-04-29 |
006803 |
嘉實互通精選股票 |
1.1792 |
1.1792 |
1.1710 |
1.1710 |
0.0082 |
0.70% |
| 2025-04-28 |
006803 |
嘉實互通精選股票 |
1.1710 |
1.1710 |
1.1713 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-04-25 |
006803 |
嘉實互通精選股票 |
1.1713 |
1.1713 |
1.1647 |
1.1647 |
0.0066 |
0.57% |
| 2025-04-24 |
006803 |
嘉實互通精選股票 |
1.1647 |
1.1647 |
1.1728 |
1.1728 |
-0.0081 |
-0.69% |
| 2025-04-23 |
006803 |
嘉實互通精選股票 |
1.1728 |
1.1728 |
1.1442 |
1.1442 |
0.0286 |
2.50% |
| 2025-04-22 |
006803 |
嘉實互通精選股票 |
1.1442 |
1.1442 |
1.1361 |
1.1361 |
0.0081 |
0.71% |
| 2025-04-21 |
006803 |
嘉實互通精選股票 |
1.1361 |
1.1361 |
1.1255 |
1.1255 |
0.0106 |
0.94% |
| 2025-04-18 |
006803 |
嘉實互通精選股票 |
1.1255 |
1.1255 |
1.1286 |
1.1286 |
-0.0031 |
-0.27% |
| 2025-04-17 |
006803 |
嘉實互通精選股票 |
1.1286 |
1.1286 |
1.1182 |
1.1182 |
0.0104 |
0.93% |
| 2025-04-16 |
006803 |
嘉實互通精選股票 |
1.1182 |
1.1182 |
1.1356 |
1.1356 |
-0.0174 |
-1.53% |
|
|
| 2025-04-15 |
006803 |
嘉實互通精選股票 |
1.1356 |
1.1356 |
1.1399 |
1.1399 |
-0.0043 |
-0.38% |
| 2025-04-14 |
006803 |
嘉實互通精選股票 |
1.1399 |
1.1399 |
1.1310 |
1.1310 |
0.0089 |
0.79% |
| 2025-04-11 |
006803 |
嘉實互通精選股票 |
1.1310 |
1.1310 |
1.1023 |
1.1023 |
0.0287 |
2.60% |
| 2025-04-10 |
006803 |
嘉實互通精選股票 |
1.1023 |
1.1023 |
1.0820 |
1.0820 |
0.0203 |
1.88% |
| 2025-04-09 |
006803 |
嘉實互通精選股票 |
1.0820 |
1.0820 |
1.0621 |
1.0621 |
0.0199 |
1.87% |
| 2025-04-08 |
006803 |
嘉實互通精選股票 |
1.0621 |
1.0621 |
1.0457 |
1.0457 |
0.0164 |
1.57% |
| 2025-04-07 |
006803 |
嘉實互通精選股票 |
1.0457 |
1.0457 |
1.2004 |
1.2004 |
-0.1547 |
-12.89% |
| 2025-04-03 |
006803 |
嘉實互通精選股票 |
1.2004 |
1.2004 |
1.2191 |
1.2191 |
-0.0187 |
-1.53% |
| 2025-04-02 |
006803 |
嘉實互通精選股票 |
1.2191 |
1.2191 |
1.2208 |
1.2208 |
-0.0017 |
-0.14% |
| 2025-04-01 |
006803 |
嘉實互通精選股票 |
1.2208 |
1.2208 |
1.2302 |
1.2302 |
-0.0094 |
-0.76% |
| 2025-03-31 |
006803 |
嘉實互通精選股票 |
1.2302 |
1.2302 |
1.2386 |
1.2386 |
-0.0084 |
-0.68% |
| 2025-03-28 |
006803 |
嘉實互通精選股票 |
1.2386 |
1.2386 |
1.2448 |
1.2448 |
-0.0062 |
-0.50% |
| 2025-03-27 |
006803 |
嘉實互通精選股票 |
1.2448 |
1.2448 |
1.2264 |
1.2264 |
0.0184 |
1.50% |
| 2025-03-26 |
006803 |
嘉實互通精選股票 |
1.2264 |
1.2264 |
1.2246 |
1.2246 |
0.0018 |
0.15% |
| 2025-03-25 |
006803 |
嘉實互通精選股票 |
1.2246 |
1.2246 |
1.2524 |
1.2524 |
-0.0278 |
-2.22% |
| 2025-03-24 |
006803 |
嘉實互通精選股票 |
1.2524 |
1.2524 |
1.2427 |
1.2427 |
0.0097 |
0.78% |
| 2025-03-21 |
006803 |
嘉實互通精選股票 |
1.2427 |
1.2427 |
1.2814 |
1.2814 |
-0.0387 |
-3.02% |
| 2025-03-20 |
006803 |
嘉實互通精選股票 |
1.2814 |
1.2814 |
1.3023 |
1.3023 |
-0.0209 |
-1.60% |
| 2025-03-19 |
006803 |
嘉實互通精選股票 |
1.3023 |
1.3023 |
1.3052 |
1.3052 |
-0.0029 |
-0.22% |
| 2025-03-18 |
006803 |
嘉實互通精選股票 |
1.3052 |
1.3052 |
1.2787 |
1.2787 |
0.0265 |
2.07% |
| 2025-03-17 |
006803 |
嘉實互通精選股票 |
1.2787 |
1.2787 |
1.2784 |
1.2784 |
0.0003 |
0.02% |
| 2025-03-14 |
006803 |
嘉實互通精選股票 |
1.2784 |
1.2784 |
1.2498 |
1.2498 |
0.0286 |
2.29% |
| 2025-03-13 |
006803 |
嘉實互通精選股票 |
1.2498 |
1.2498 |
1.2621 |
1.2621 |
-0.0123 |
-0.97% |
| 2025-03-12 |
006803 |
嘉實互通精選股票 |
1.2621 |
1.2621 |
1.2789 |
1.2789 |
-0.0168 |
-1.31% |
| 2025-03-11 |
006803 |
嘉實互通精選股票 |
1.2789 |
1.2789 |
1.2720 |
1.2720 |
0.0069 |
0.54% |
| 2025-03-10 |
006803 |
嘉實互通精選股票 |
1.2720 |
1.2720 |
1.2914 |
1.2914 |
-0.0194 |
-1.50% |
| 2025-03-07 |
006803 |
嘉實互通精選股票 |
1.2914 |
1.2914 |
1.2974 |
1.2974 |
-0.0060 |
-0.46% |
| 2025-03-06 |
006803 |
嘉實互通精選股票 |
1.2974 |
1.2974 |
1.2619 |
1.2619 |
0.0355 |
2.81% |
| 2025-03-05 |
006803 |
嘉實互通精選股票 |
1.2619 |
1.2619 |
1.2453 |
1.2453 |
0.0166 |
1.33% |
| 2025-03-04 |
006803 |
嘉實互通精選股票 |
1.2453 |
1.2453 |
1.2468 |
1.2468 |
-0.0015 |
-0.12% |
| 2025-03-03 |
006803 |
嘉實互通精選股票 |
1.2468 |
1.2468 |
1.2370 |
1.2370 |
0.0098 |
0.79% |
| 2025-02-28 |
006803 |
嘉實互通精選股票 |
1.2370 |
1.2370 |
1.2798 |
1.2798 |
-0.0428 |
-3.34% |
| 2025-02-27 |
006803 |
嘉實互通精選股票 |
1.2798 |
1.2798 |
1.2807 |
1.2807 |
-0.0009 |
-0.07% |
| 2025-02-26 |
006803 |
嘉實互通精選股票 |
1.2807 |
1.2807 |
1.2516 |
1.2516 |
0.0291 |
2.33% |
| 2025-02-25 |
006803 |
嘉實互通精選股票 |
1.2516 |
1.2516 |
1.2620 |
1.2620 |
-0.0104 |
-0.82% |
| 2025-02-24 |
006803 |
嘉實互通精選股票 |
1.2620 |
1.2620 |
1.2881 |
1.2881 |
-0.0261 |
-2.03% |
| 2025-02-21 |
006803 |
嘉實互通精選股票 |
1.2881 |
1.2881 |
1.2348 |
1.2348 |
0.0533 |
4.32% |
| 2025-02-20 |
006803 |
嘉實互通精選股票 |
1.2348 |
1.2348 |
1.2451 |
1.2451 |
-0.0103 |
-0.83% |
| 2025-02-19 |
006803 |
嘉實互通精選股票 |
1.2451 |
1.2451 |
1.2234 |
1.2234 |
0.0217 |
1.77% |
| 2025-02-18 |
006803 |
嘉實互通精選股票 |
1.2234 |
1.2234 |
1.2079 |
1.2079 |
0.0155 |
1.28% |
| 2025-02-17 |
006803 |
嘉實互通精選股票 |
1.2079 |
1.2079 |
1.2092 |
1.2092 |
-0.0013 |
-0.11% |
| 2025-02-14 |
006803 |
嘉實互通精選股票 |
1.2092 |
1.2092 |
1.1625 |
1.1625 |
0.0467 |
4.02% |
| 2025-02-13 |
006803 |
嘉實互通精選股票 |
1.1625 |
1.1625 |
1.1657 |
1.1657 |
-0.0032 |
-0.27% |
| 2025-02-12 |
006803 |
嘉實互通精選股票 |
1.1657 |
1.1657 |
1.1284 |
1.1284 |
0.0373 |
3.31% |
| 2025-02-11 |
006803 |
嘉實互通精選股票 |
1.1284 |
1.1284 |
1.1502 |
1.1502 |
-0.0218 |
-1.90% |
| 2025-02-10 |
006803 |
嘉實互通精選股票 |
1.1502 |
1.1502 |
1.1287 |
1.1287 |
0.0215 |
1.90% |
| 2025-02-07 |
006803 |
嘉實互通精選股票 |
1.1287 |
1.1287 |
1.1004 |
1.1004 |
0.0283 |
2.57% |
| 2025-02-06 |
006803 |
嘉實互通精選股票 |
1.1004 |
1.1004 |
1.0562 |
1.0562 |
0.0442 |
4.18% |
| 2025-02-05 |
006803 |
嘉實互通精選股票 |
1.0562 |
1.0562 |
1.0122 |
1.0122 |
0.0440 |
4.35% |
| 2025-01-27 |
006803 |
嘉實互通精選股票 |
1.0122 |
1.0122 |
1.0111 |
1.0111 |
0.0011 |
0.11% |
| 2025-01-22 |
006803 |
嘉實互通精選股票 |
0.9967 |
0.9967 |
1.0083 |
1.0083 |
-0.0116 |
-1.15% |
| 2025-01-14 |
006803 |
嘉實互通精選股票 |
0.9703 |
0.9703 |
0.9387 |
0.9387 |
0.0316 |
3.37% |
| 2025-01-13 |
006803 |
嘉實互通精選股票 |
0.9387 |
0.9387 |
0.9401 |
0.9401 |
-0.0014 |
-0.15% |
| 2025-01-10 |
006803 |
嘉實互通精選股票 |
0.9401 |
0.9401 |
0.9503 |
0.9503 |
-0.0102 |
-1.07% |
| 2025-01-09 |
006803 |
嘉實互通精選股票 |
0.9503 |
0.9503 |
0.9446 |
0.9446 |
0.0057 |
0.60% |
| 2025-01-08 |
006803 |
嘉實互通精選股票 |
0.9446 |
0.9446 |
0.9542 |
0.9542 |
-0.0096 |
-1.01% |
| 2025-01-07 |
006803 |
嘉實互通精選股票 |
0.9542 |
0.9542 |
0.9496 |
0.9496 |
0.0046 |
0.48% |
| 2025-01-06 |
006803 |
嘉實互通精選股票 |
0.9496 |
0.9496 |
0.9560 |
0.9560 |
-0.0064 |
-0.67% |
| 2025-01-03 |
006803 |
嘉實互通精選股票 |
0.9560 |
0.9560 |
0.9607 |
0.9607 |
-0.0047 |
-0.49% |
| 2025-01-02 |
006803 |
嘉實互通精選股票 |
0.9607 |
0.9607 |
0.9904 |
0.9904 |
-0.0297 |
-3.00% |
| 2024-12-31 |
006803 |
嘉實互通精選股票 |
0.9904 |
0.9904 |
1.0084 |
1.0084 |
-0.0180 |
-1.79% |
| 2024-12-26 |
006803 |
嘉實互通精選股票 |
1.0080 |
1.0080 |
1.0016 |
1.0016 |
0.0064 |
0.64% |
| 2024-12-25 |
006803 |
嘉實互通精選股票 |
1.0016 |
1.0016 |
1.0069 |
1.0069 |
-0.0053 |
-0.53% |
| 2024-12-24 |
006803 |
嘉實互通精選股票 |
1.0069 |
1.0069 |
0.9951 |
0.9951 |
0.0118 |
1.19% |
| 2024-12-23 |
006803 |
嘉實互通精選股票 |
0.9951 |
0.9951 |
1.0061 |
1.0061 |
-0.0110 |
-1.09% |
| 2024-12-20 |
006803 |
嘉實互通精選股票 |
1.0061 |
1.0061 |
1.0048 |
1.0048 |
0.0013 |
0.13% |
| 2024-12-19 |
006803 |
嘉實互通精選股票 |
1.0048 |
1.0048 |
1.0065 |
1.0065 |
-0.0017 |
-0.17% |
| 2024-12-18 |
006803 |
嘉實互通精選股票 |
1.0065 |
1.0065 |
0.9931 |
0.9931 |
0.0134 |
1.35% |
| 2024-12-17 |
006803 |
嘉實互通精選股票 |
0.9931 |
0.9931 |
0.9976 |
0.9976 |
-0.0045 |
-0.45% |
| 2024-12-16 |
006803 |
嘉實互通精選股票 |
0.9976 |
0.9976 |
1.0168 |
1.0168 |
-0.0192 |
-1.89% |
| 2024-12-13 |
006803 |
嘉實互通精選股票 |
1.0168 |
1.0168 |
1.0393 |
1.0393 |
-0.0225 |
-2.16% |
| 2024-12-12 |
006803 |
嘉實互通精選股票 |
1.0393 |
1.0393 |
1.0293 |
1.0293 |
0.0100 |
0.97% |
| 2024-12-11 |
006803 |
嘉實互通精選股票 |
1.0293 |
1.0293 |
1.0278 |
1.0278 |
0.0015 |
0.15% |
| 2024-12-10 |
006803 |
嘉實互通精選股票 |
1.0278 |
1.0278 |
1.0241 |
1.0241 |
0.0037 |
0.36% |
| 2024-12-09 |
006803 |
嘉實互通精選股票 |
1.0241 |
1.0241 |
1.0071 |
1.0071 |
0.0170 |
1.69% |
| 2024-12-06 |
006803 |
嘉實互通精選股票 |
1.0071 |
1.0071 |
0.9896 |
0.9896 |
0.0175 |
1.77% |
| 2024-12-05 |
006803 |
嘉實互通精選股票 |
0.9896 |
0.9896 |
0.9940 |
0.9940 |
-0.0044 |
-0.44% |
| 2024-12-04 |
006803 |
嘉實互通精選股票 |
0.9940 |
0.9940 |
1.0034 |
1.0034 |
-0.0094 |
-0.94% |
| 2024-12-03 |
006803 |
嘉實互通精選股票 |
1.0034 |
1.0034 |
1.0073 |
1.0073 |
-0.0039 |
-0.39% |
| 2024-12-02 |
006803 |
嘉實互通精選股票 |
1.0073 |
1.0073 |
0.9951 |
0.9951 |
0.0122 |
1.23% |
| 2024-11-29 |
006803 |
嘉實互通精選股票 |
0.9951 |
0.9951 |
0.9872 |
0.9872 |
0.0079 |
0.80% |
| 2024-11-28 |
006803 |
嘉實互通精選股票 |
0.9872 |
0.9872 |
0.9988 |
0.9988 |
-0.0116 |
-1.16% |
| 2024-11-27 |
006803 |
嘉實互通精選股票 |
0.9988 |
0.9988 |
0.9700 |
0.9700 |
0.0288 |
2.97% |
| 2024-11-26 |
006803 |
嘉實互通精選股票 |
0.9700 |
0.9700 |
0.9759 |
0.9759 |
-0.0059 |
-0.60% |
| 2024-11-25 |
006803 |
嘉實互通精選股票 |
0.9759 |
0.9759 |
0.9785 |
0.9785 |
-0.0026 |
-0.27% |
