嘉實(shí)回報(bào)精選股票基金凈值查詢(008958)
今天最新凈值
0.9606
-0.0030 -0.3100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9570
-0.0036 -0.3771%
- 累計(jì)凈值：0.9606
- 成立日期：2020-03-06
- 基金類型：股票型
- 成立份額：
- 最近份額：5.0753億
- 最近資產(chǎn)：4.58億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：常蓁
近半年嘉實(shí)回報(bào)精選股票基金凈值查詢
近半年,嘉實(shí)回報(bào)精選股票(008958)基金累計(jì)收益率2.64%
| 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 |
| 2025-05-23 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9578 |
0.9578 |
0.9606 |
0.9606 |
-0.0028 |
-0.29% |
| 2025-05-22 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9606 |
0.9606 |
0.9636 |
0.9636 |
-0.0030 |
-0.31% |
| 2025-05-21 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9636 |
0.9636 |
0.9576 |
0.9576 |
0.0060 |
0.63% |
| 2025-05-20 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9576 |
0.9576 |
0.9514 |
0.9514 |
0.0062 |
0.65% |
| 2025-05-19 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9514 |
0.9514 |
0.9542 |
0.9542 |
-0.0028 |
-0.29% |
| 2025-05-16 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9542 |
0.9542 |
0.9606 |
0.9606 |
-0.0064 |
-0.67% |
| 2025-05-15 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9606 |
0.9606 |
0.9666 |
0.9666 |
-0.0060 |
-0.62% |
| 2025-05-14 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9666 |
0.9666 |
0.9520 |
0.9520 |
0.0146 |
1.53% |
| 2025-05-13 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9520 |
0.9520 |
0.9567 |
0.9567 |
-0.0047 |
-0.49% |
| 2025-05-12 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9567 |
0.9567 |
0.9430 |
0.9430 |
0.0137 |
1.45% |
|
|
| 2025-05-09 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9430 |
0.9430 |
0.9410 |
0.9410 |
0.0020 |
0.21% |
| 2025-05-08 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9410 |
0.9410 |
0.9346 |
0.9346 |
0.0064 |
0.68% |
| 2025-05-07 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9346 |
0.9346 |
0.9310 |
0.9310 |
0.0036 |
0.39% |
| 2025-05-06 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9310 |
0.9310 |
0.9235 |
0.9235 |
0.0075 |
0.81% |
| 2025-04-30 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9235 |
0.9235 |
0.9187 |
0.9187 |
0.0048 |
0.52% |
| 2025-04-29 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9187 |
0.9187 |
0.9202 |
0.9202 |
-0.0015 |
-0.16% |
| 2025-04-28 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9202 |
0.9202 |
0.9221 |
0.9221 |
-0.0019 |
-0.21% |
| 2025-04-25 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9221 |
0.9221 |
0.9237 |
0.9237 |
-0.0016 |
-0.17% |
| 2025-04-24 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9237 |
0.9237 |
0.9237 |
0.9237 |
0.0000 |
0.00% |
| 2025-04-23 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9237 |
0.9237 |
0.9208 |
0.9208 |
0.0029 |
0.31% |
| 2025-04-22 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9208 |
0.9208 |
0.9149 |
0.9149 |
0.0059 |
0.64% |
| 2025-04-21 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9149 |
0.9149 |
0.9137 |
0.9137 |
0.0012 |
0.13% |
| 2025-04-18 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9137 |
0.9137 |
0.9177 |
0.9177 |
-0.0040 |
-0.44% |
| 2025-04-17 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9177 |
0.9177 |
0.9093 |
0.9093 |
0.0084 |
0.92% |
| 2025-04-16 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9093 |
0.9093 |
0.9149 |
0.9149 |
-0.0056 |
-0.61% |
|
|
| 2025-04-15 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9149 |
0.9149 |
0.9131 |
0.9131 |
0.0018 |
0.20% |
| 2025-04-14 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9131 |
0.9131 |
0.9135 |
0.9135 |
-0.0004 |
-0.04% |
| 2025-04-11 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9135 |
0.9135 |
0.9103 |
0.9103 |
0.0032 |
0.35% |
| 2025-04-10 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9103 |
0.9103 |
0.8998 |
0.8998 |
0.0105 |
1.17% |
| 2025-04-09 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.8998 |
0.8998 |
0.8935 |
0.8935 |
0.0063 |
0.71% |
| 2025-04-08 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.8935 |
0.8935 |
0.8805 |
0.8805 |
0.0130 |
1.48% |
| 2025-04-07 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.8805 |
0.8805 |
0.9451 |
0.9451 |
-0.0646 |
-6.84% |
| 2025-04-03 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9451 |
0.9451 |
0.9533 |
0.9533 |
-0.0082 |
-0.86% |
| 2025-04-02 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9533 |
0.9533 |
0.9569 |
0.9569 |
-0.0036 |
-0.38% |
| 2025-04-01 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9569 |
0.9569 |
0.9586 |
0.9586 |
-0.0017 |
-0.18% |
| 2025-03-31 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9586 |
0.9586 |
0.9689 |
0.9689 |
-0.0103 |
-1.06% |
| 2025-03-28 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9689 |
0.9689 |
0.9744 |
0.9744 |
-0.0055 |
-0.56% |
| 2025-03-27 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9744 |
0.9744 |
0.9674 |
0.9674 |
0.0070 |
0.72% |
| 2025-03-26 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9674 |
0.9674 |
0.9715 |
0.9715 |
-0.0041 |
-0.42% |
| 2025-03-25 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9715 |
0.9715 |
0.9774 |
0.9774 |
-0.0059 |
-0.60% |
| 2025-03-24 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9774 |
0.9774 |
0.9715 |
0.9715 |
0.0059 |
0.61% |
| 2025-03-21 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9715 |
0.9715 |
0.9846 |
0.9846 |
-0.0131 |
-1.33% |
| 2025-03-20 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9846 |
0.9846 |
0.9947 |
0.9947 |
-0.0101 |
-1.02% |
| 2025-03-19 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9947 |
0.9947 |
0.9935 |
0.9935 |
0.0012 |
0.12% |
| 2025-03-18 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9935 |
0.9935 |
0.9894 |
0.9894 |
0.0041 |
0.41% |
| 2025-03-17 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9894 |
0.9894 |
0.9886 |
0.9886 |
0.0008 |
0.08% |
| 2025-03-14 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9886 |
0.9886 |
0.9615 |
0.9615 |
0.0271 |
2.82% |
| 2025-03-13 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9615 |
0.9615 |
0.9664 |
0.9664 |
-0.0049 |
-0.51% |
| 2025-03-12 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9664 |
0.9664 |
0.9744 |
0.9744 |
-0.0080 |
-0.82% |
| 2025-03-11 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9744 |
0.9744 |
0.9670 |
0.9670 |
0.0074 |
0.77% |
| 2025-03-10 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9670 |
0.9670 |
0.9765 |
0.9765 |
-0.0095 |
-0.97% |
| 2025-03-07 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9765 |
0.9765 |
0.9731 |
0.9731 |
0.0034 |
0.35% |
| 2025-03-06 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9731 |
0.9731 |
0.9569 |
0.9569 |
0.0162 |
1.69% |
| 2025-03-05 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9569 |
0.9569 |
0.9522 |
0.9522 |
0.0047 |
0.49% |
| 2025-03-04 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9522 |
0.9522 |
0.9568 |
0.9568 |
-0.0046 |
-0.48% |
| 2025-03-03 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9568 |
0.9568 |
0.9548 |
0.9548 |
0.0020 |
0.21% |
| 2025-02-28 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9548 |
0.9548 |
0.9629 |
0.9629 |
-0.0081 |
-0.84% |
| 2025-02-27 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9629 |
0.9629 |
0.9579 |
0.9579 |
0.0050 |
0.52% |
| 2025-02-26 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9579 |
0.9579 |
0.9468 |
0.9468 |
0.0111 |
1.17% |
| 2025-02-25 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9468 |
0.9468 |
0.9571 |
0.9571 |
-0.0103 |
-1.08% |
| 2025-02-24 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9571 |
0.9571 |
0.9625 |
0.9625 |
-0.0054 |
-0.56% |
| 2025-02-21 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9625 |
0.9625 |
0.9528 |
0.9528 |
0.0097 |
1.02% |
| 2025-02-20 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9528 |
0.9528 |
0.9581 |
0.9581 |
-0.0053 |
-0.55% |
| 2025-02-19 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9581 |
0.9581 |
0.9549 |
0.9549 |
0.0032 |
0.34% |
| 2025-02-18 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9549 |
0.9549 |
0.9556 |
0.9556 |
-0.0007 |
-0.07% |
| 2025-02-17 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9556 |
0.9556 |
0.9553 |
0.9553 |
0.0003 |
0.03% |
| 2025-02-14 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9553 |
0.9553 |
0.9395 |
0.9395 |
0.0158 |
1.68% |
| 2025-02-13 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9395 |
0.9395 |
0.9366 |
0.9366 |
0.0029 |
0.31% |
| 2025-02-12 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9366 |
0.9366 |
0.9307 |
0.9307 |
0.0059 |
0.63% |
| 2025-02-11 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9307 |
0.9307 |
0.9371 |
0.9371 |
-0.0064 |
-0.68% |
| 2025-02-10 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9371 |
0.9371 |
0.9358 |
0.9358 |
0.0013 |
0.14% |
| 2025-02-07 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9358 |
0.9358 |
0.9226 |
0.9226 |
0.0132 |
1.43% |
| 2025-02-06 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9226 |
0.9226 |
0.9163 |
0.9163 |
0.0063 |
0.69% |
| 2025-02-05 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9163 |
0.9163 |
0.9173 |
0.9173 |
-0.0010 |
-0.11% |
| 2025-01-27 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9173 |
0.9173 |
0.9195 |
0.9195 |
-0.0022 |
-0.24% |
| 2025-01-22 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9137 |
0.9137 |
0.9249 |
0.9249 |
-0.0112 |
-1.21% |
| 2025-01-14 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9144 |
0.9144 |
0.8925 |
0.8925 |
0.0219 |
2.45% |
| 2025-01-13 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.8925 |
0.8925 |
0.8944 |
0.8944 |
-0.0019 |
-0.21% |
| 2025-01-10 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.8944 |
0.8944 |
0.9026 |
0.9026 |
-0.0082 |
-0.91% |
| 2025-01-09 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9026 |
0.9026 |
0.9027 |
0.9027 |
-0.0001 |
-0.01% |
| 2025-01-08 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9027 |
0.9027 |
0.9033 |
0.9033 |
-0.0006 |
-0.07% |
| 2025-01-07 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9033 |
0.9033 |
0.9049 |
0.9049 |
-0.0016 |
-0.18% |
| 2025-01-06 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9049 |
0.9049 |
0.9124 |
0.9124 |
-0.0075 |
-0.82% |
| 2025-01-03 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9124 |
0.9124 |
0.9206 |
0.9206 |
-0.0082 |
-0.89% |
| 2025-01-02 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9206 |
0.9206 |
0.9394 |
0.9394 |
-0.0188 |
-2.00% |
| 2024-12-31 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9394 |
0.9394 |
0.9455 |
0.9455 |
-0.0061 |
-0.65% |
| 2024-12-26 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9464 |
0.9464 |
0.9485 |
0.9485 |
-0.0021 |
-0.22% |
| 2024-12-25 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9485 |
0.9485 |
0.9478 |
0.9478 |
0.0007 |
0.07% |
| 2024-12-24 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9478 |
0.9478 |
0.9406 |
0.9406 |
0.0072 |
0.77% |
| 2024-12-23 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9406 |
0.9406 |
0.9458 |
0.9458 |
-0.0052 |
-0.55% |
| 2024-12-20 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9458 |
0.9458 |
0.9486 |
0.9486 |
-0.0028 |
-0.30% |
| 2024-12-19 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9486 |
0.9486 |
0.9478 |
0.9478 |
0.0008 |
0.08% |
| 2024-12-18 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9478 |
0.9478 |
0.9472 |
0.9472 |
0.0006 |
0.06% |
| 2024-12-17 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9472 |
0.9472 |
0.9442 |
0.9442 |
0.0030 |
0.32% |
| 2024-12-16 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9442 |
0.9442 |
0.9522 |
0.9522 |
-0.0080 |
-0.84% |
| 2024-12-13 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9522 |
0.9522 |
0.9721 |
0.9721 |
-0.0199 |
-2.05% |
| 2024-12-12 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9721 |
0.9721 |
0.9594 |
0.9594 |
0.0127 |
1.32% |
| 2024-12-11 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9594 |
0.9594 |
0.9622 |
0.9622 |
-0.0028 |
-0.29% |
| 2024-12-10 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9622 |
0.9622 |
0.9508 |
0.9508 |
0.0114 |
1.20% |
| 2024-12-09 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9508 |
0.9508 |
0.9462 |
0.9462 |
0.0046 |
0.49% |
| 2024-12-06 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9462 |
0.9462 |
0.9317 |
0.9317 |
0.0145 |
1.56% |
| 2024-12-05 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9317 |
0.9317 |
0.9385 |
0.9385 |
-0.0068 |
-0.72% |
| 2024-12-04 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9385 |
0.9385 |
0.9461 |
0.9461 |
-0.0076 |
-0.80% |
| 2024-12-03 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9461 |
0.9461 |
0.9455 |
0.9455 |
0.0006 |
0.06% |
| 2024-12-02 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9455 |
0.9455 |
0.9421 |
0.9421 |
0.0034 |
0.36% |
| 2024-11-29 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9421 |
0.9421 |
0.9351 |
0.9351 |
0.0070 |
0.75% |
| 2024-11-28 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9351 |
0.9351 |
0.9481 |
0.9481 |
-0.0130 |
-1.37% |
| 2024-11-27 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9481 |
0.9481 |
0.9351 |
0.9351 |
0.0130 |
1.39% |
| 2024-11-26 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9351 |
0.9351 |
0.9317 |
0.9317 |
0.0034 |
0.36% |
| 2024-11-25 |
008958 |
嘉實(shí)回報(bào)精選股票 |
0.9317 |
0.9317 |
0.9332 |
0.9332 |
-0.0015 |
-0.16% |
