嘉實服務增值行業(yè)混合(嘉實服務)基金凈值查詢(070006)
今天最新凈值
5.8390
0.0270 0.4600%
2025-05-22
盤中實時估值(僅供參考)
5.8327
-0.0063 -0.1080%
- 累計凈值：6.3790
- 成立日期：2004-04-01
- 基金類型：混合型-靈活
- 成立份額：90.334億份
- 最近份額：1.7593億
- 最近資產(chǎn)：9.92億元
- 基金公司：嘉實基金
- 基金經(jīng)理：常蓁 牛歌
近一年嘉實服務增值行業(yè)混合|嘉實服務基金凈值查詢
近一年,嘉實服務增值行業(yè)混合(070006)基金累計收益率-0.97%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8270 |
6.3670 |
5.8390 |
6.3790 |
-0.0120 |
-0.21% |
| 2025-05-21 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8390 |
6.3790 |
5.8120 |
6.3520 |
0.0270 |
0.46% |
| 2025-05-20 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8120 |
6.3520 |
5.7820 |
6.3220 |
0.0300 |
0.52% |
| 2025-05-19 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7820 |
6.3220 |
5.8130 |
6.3530 |
-0.0310 |
-0.53% |
| 2025-05-16 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8130 |
6.3530 |
5.8400 |
6.3800 |
-0.0270 |
-0.46% |
| 2025-05-15 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8400 |
6.3800 |
5.8600 |
6.4000 |
-0.0200 |
-0.34% |
| 2025-05-14 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8600 |
6.4000 |
5.8050 |
6.3450 |
0.0550 |
0.95% |
| 2025-05-13 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8050 |
6.3450 |
5.7890 |
6.3290 |
0.0160 |
0.28% |
| 2025-05-12 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7890 |
6.3290 |
5.7470 |
6.2870 |
0.0420 |
0.73% |
| 2025-05-09 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7470 |
6.2870 |
5.7390 |
6.2790 |
0.0080 |
0.14% |
|
|
| 2025-05-08 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7390 |
6.2790 |
5.7020 |
6.2420 |
0.0370 |
0.65% |
| 2025-05-07 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7020 |
6.2420 |
5.6740 |
6.2140 |
0.0280 |
0.49% |
| 2025-05-06 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6740 |
6.2140 |
5.6500 |
6.1900 |
0.0240 |
0.42% |
| 2025-04-30 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6500 |
6.1900 |
5.6370 |
6.1770 |
0.0130 |
0.23% |
| 2025-04-29 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6370 |
6.1770 |
5.6580 |
6.1980 |
-0.0210 |
-0.37% |
| 2025-04-28 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6580 |
6.1980 |
5.6840 |
6.2240 |
-0.0260 |
-0.46% |
| 2025-04-25 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6840 |
6.2240 |
5.7010 |
6.2410 |
-0.0170 |
-0.30% |
| 2025-04-24 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7010 |
6.2410 |
5.6940 |
6.2340 |
0.0070 |
0.12% |
| 2025-04-23 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6940 |
6.2340 |
5.7110 |
6.2510 |
-0.0170 |
-0.30% |
| 2025-04-22 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7110 |
6.2510 |
5.6910 |
6.2310 |
0.0200 |
0.35% |
| 2025-04-21 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6910 |
6.2310 |
5.6930 |
6.2330 |
-0.0020 |
-0.04% |
| 2025-04-18 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6930 |
6.2330 |
5.7060 |
6.2460 |
-0.0130 |
-0.23% |
| 2025-04-17 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7060 |
6.2460 |
5.6770 |
6.2170 |
0.0290 |
0.51% |
| 2025-04-16 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6770 |
6.2170 |
5.6690 |
6.2090 |
0.0080 |
0.14% |
| 2025-04-15 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6690 |
6.2090 |
5.6610 |
6.2010 |
0.0080 |
0.14% |
|
|
| 2025-04-14 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6610 |
6.2010 |
5.6710 |
6.2110 |
-0.0100 |
-0.18% |
| 2025-04-11 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6710 |
6.2110 |
5.6690 |
6.2090 |
0.0020 |
0.04% |
| 2025-04-10 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6690 |
6.2090 |
5.6080 |
6.1480 |
0.0610 |
1.09% |
| 2025-04-09 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6080 |
6.1480 |
5.5870 |
6.1270 |
0.0210 |
0.38% |
| 2025-04-08 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5870 |
6.1270 |
5.5100 |
6.0500 |
0.0770 |
1.40% |
| 2025-04-07 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5100 |
6.0500 |
5.7990 |
6.3390 |
-0.2890 |
-4.98% |
| 2025-04-03 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7990 |
6.3390 |
5.8220 |
6.3620 |
-0.0230 |
-0.40% |
| 2025-04-02 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8220 |
6.3620 |
5.8450 |
6.3850 |
-0.0230 |
-0.39% |
| 2025-04-01 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8450 |
6.3850 |
5.8430 |
6.3830 |
0.0020 |
0.03% |
| 2025-03-31 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8430 |
6.3830 |
5.8880 |
6.4280 |
-0.0450 |
-0.76% |
| 2025-03-28 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8880 |
6.4280 |
5.9100 |
6.4500 |
-0.0220 |
-0.37% |
| 2025-03-27 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9100 |
6.4500 |
5.8490 |
6.3890 |
0.0610 |
1.04% |
| 2025-03-26 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8490 |
6.3890 |
5.8930 |
6.4330 |
-0.0440 |
-0.75% |
| 2025-03-25 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8930 |
6.4330 |
5.8960 |
6.4360 |
-0.0030 |
-0.05% |
| 2025-03-24 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8960 |
6.4360 |
5.8820 |
6.4220 |
0.0140 |
0.24% |
| 2025-03-21 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8820 |
6.4220 |
5.9540 |
6.4940 |
-0.0720 |
-1.21% |
| 2025-03-20 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9540 |
6.4940 |
5.9960 |
6.5360 |
-0.0420 |
-0.70% |
| 2025-03-19 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9960 |
6.5360 |
5.9810 |
6.5210 |
0.0150 |
0.25% |
| 2025-03-18 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9810 |
6.5210 |
5.9790 |
6.5190 |
0.0020 |
0.03% |
| 2025-03-17 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9790 |
6.5190 |
5.9890 |
6.5290 |
-0.0100 |
-0.17% |
| 2025-03-14 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9890 |
6.5290 |
5.8140 |
6.3540 |
0.1750 |
3.01% |
| 2025-03-13 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8140 |
6.3540 |
5.8240 |
6.3640 |
-0.0100 |
-0.17% |
| 2025-03-12 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8240 |
6.3640 |
5.8540 |
6.3940 |
-0.0300 |
-0.51% |
| 2025-03-11 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8540 |
6.3940 |
5.8140 |
6.3540 |
0.0400 |
0.69% |
| 2025-03-10 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8140 |
6.3540 |
5.8440 |
6.3840 |
-0.0300 |
-0.51% |
| 2025-03-07 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8440 |
6.3840 |
5.8210 |
6.3610 |
0.0230 |
0.40% |
| 2025-03-06 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8210 |
6.3610 |
5.7510 |
6.2910 |
0.0700 |
1.22% |
| 2025-03-05 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7510 |
6.2910 |
5.7470 |
6.2870 |
0.0040 |
0.07% |
| 2025-03-04 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7470 |
6.2870 |
5.7830 |
6.3230 |
-0.0360 |
-0.62% |
| 2025-03-03 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7830 |
6.3230 |
5.7870 |
6.3270 |
-0.0040 |
-0.07% |
| 2025-02-28 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7870 |
6.3270 |
5.8390 |
6.3790 |
-0.0520 |
-0.89% |
| 2025-02-27 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8390 |
6.3790 |
5.7880 |
6.3280 |
0.0510 |
0.88% |
| 2025-02-26 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7880 |
6.3280 |
5.7520 |
6.2920 |
0.0360 |
0.63% |
| 2025-02-25 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7520 |
6.2920 |
5.8010 |
6.3410 |
-0.0490 |
-0.84% |
| 2025-02-24 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8010 |
6.3410 |
5.8180 |
6.3580 |
-0.0170 |
-0.29% |
| 2025-02-21 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8180 |
6.3580 |
5.7770 |
6.3170 |
0.0410 |
0.71% |
| 2025-02-20 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7770 |
6.3170 |
5.7760 |
6.3160 |
0.0010 |
0.02% |
| 2025-02-19 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7760 |
6.3160 |
5.7480 |
6.2880 |
0.0280 |
0.49% |
| 2025-02-18 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7480 |
6.2880 |
5.7810 |
6.3210 |
-0.0330 |
-0.57% |
| 2025-02-17 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7810 |
6.3210 |
5.7770 |
6.3170 |
0.0040 |
0.07% |
| 2025-02-14 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7770 |
6.3170 |
5.7290 |
6.2690 |
0.0480 |
0.84% |
| 2025-02-13 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7290 |
6.2690 |
5.6960 |
6.2360 |
0.0330 |
0.58% |
| 2025-02-12 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6960 |
6.2360 |
5.6460 |
6.1860 |
0.0500 |
0.89% |
| 2025-02-11 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6460 |
6.1860 |
5.6810 |
6.2210 |
-0.0350 |
-0.62% |
| 2025-02-10 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6810 |
6.2210 |
5.6800 |
6.2200 |
0.0010 |
0.02% |
| 2025-02-07 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6800 |
6.2200 |
5.6150 |
6.1550 |
0.0650 |
1.16% |
| 2025-02-06 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6150 |
6.1550 |
5.5750 |
6.1150 |
0.0400 |
0.72% |
| 2025-02-05 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5750 |
6.1150 |
5.6100 |
6.1500 |
-0.0350 |
-0.62% |
| 2025-01-27 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6100 |
6.1500 |
5.6230 |
6.1630 |
-0.0130 |
-0.23% |
| 2025-01-22 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5890 |
6.1290 |
5.6640 |
6.2040 |
-0.0750 |
-1.32% |
| 2025-01-14 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6220 |
6.1620 |
5.5040 |
6.0440 |
0.1180 |
2.14% |
| 2025-01-13 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5040 |
6.0440 |
5.4940 |
6.0340 |
0.0100 |
0.18% |
| 2025-01-10 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4940 |
6.0340 |
5.5420 |
6.0820 |
-0.0480 |
-0.87% |
| 2025-01-09 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5420 |
6.0820 |
5.5400 |
6.0800 |
0.0020 |
0.04% |
| 2025-01-08 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5400 |
6.0800 |
5.5520 |
6.0920 |
-0.0120 |
-0.22% |
| 2025-01-07 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5520 |
6.0920 |
5.5550 |
6.0950 |
-0.0030 |
-0.05% |
| 2025-01-06 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5550 |
6.0950 |
5.5900 |
6.1300 |
-0.0350 |
-0.63% |
| 2025-01-03 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5900 |
6.1300 |
5.6400 |
6.1800 |
-0.0500 |
-0.89% |
| 2025-01-02 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6400 |
6.1800 |
5.7450 |
6.2850 |
-0.1050 |
-1.83% |
| 2024-12-31 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7450 |
6.2850 |
5.7890 |
6.3290 |
-0.0440 |
-0.76% |
| 2024-12-26 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7940 |
6.3340 |
5.8060 |
6.3460 |
-0.0120 |
-0.21% |
| 2024-12-25 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8060 |
6.3460 |
5.8040 |
6.3440 |
0.0020 |
0.03% |
| 2024-12-24 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8040 |
6.3440 |
5.7570 |
6.2970 |
0.0470 |
0.82% |
| 2024-12-23 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7570 |
6.2970 |
5.7870 |
6.3270 |
-0.0300 |
-0.52% |
| 2024-12-20 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7870 |
6.3270 |
5.8040 |
6.3440 |
-0.0170 |
-0.29% |
| 2024-12-19 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8040 |
6.3440 |
5.8260 |
6.3660 |
-0.0220 |
-0.38% |
| 2024-12-18 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8260 |
6.3660 |
5.8140 |
6.3540 |
0.0120 |
0.21% |
| 2024-12-17 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8140 |
6.3540 |
5.8020 |
6.3420 |
0.0120 |
0.21% |
| 2024-12-16 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8020 |
6.3420 |
5.8420 |
6.3820 |
-0.0400 |
-0.68% |
| 2024-12-13 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8420 |
6.3820 |
5.9720 |
6.5120 |
-0.1300 |
-2.18% |
| 2024-12-12 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9720 |
6.5120 |
5.9100 |
6.4500 |
0.0620 |
1.05% |
| 2024-12-11 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9100 |
6.4500 |
5.9140 |
6.4540 |
-0.0040 |
-0.07% |
| 2024-12-10 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9140 |
6.4540 |
5.8490 |
6.3890 |
0.0650 |
1.11% |
| 2024-12-09 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8490 |
6.3890 |
5.8550 |
6.3950 |
-0.0060 |
-0.10% |
| 2024-12-06 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8550 |
6.3950 |
5.7740 |
6.3140 |
0.0810 |
1.40% |
| 2024-12-05 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7740 |
6.3140 |
5.7960 |
6.3360 |
-0.0220 |
-0.38% |
| 2024-12-04 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7960 |
6.3360 |
5.8420 |
6.3820 |
-0.0460 |
-0.79% |
| 2024-12-03 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8420 |
6.3820 |
5.8400 |
6.3800 |
0.0020 |
0.03% |
| 2024-12-02 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8400 |
6.3800 |
5.8140 |
6.3540 |
0.0260 |
0.45% |
| 2024-11-29 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8140 |
6.3540 |
5.7560 |
6.2960 |
0.0580 |
1.01% |
| 2024-11-28 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7560 |
6.2960 |
5.8080 |
6.3480 |
-0.0520 |
-0.90% |
| 2024-11-27 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8080 |
6.3480 |
5.7510 |
6.2910 |
0.0570 |
0.99% |
| 2024-11-26 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7510 |
6.2910 |
5.7340 |
6.2740 |
0.0170 |
0.30% |
| 2024-11-25 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7340 |
6.2740 |
5.7360 |
6.2760 |
-0.0020 |
-0.03% |
| 2024-11-22 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7360 |
6.2760 |
5.8950 |
6.4350 |
-0.1590 |
-2.70% |
| 2024-11-21 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8950 |
6.4350 |
5.9090 |
6.4490 |
-0.0140 |
-0.24% |
| 2024-11-20 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9090 |
6.4490 |
5.8790 |
6.4190 |
0.0300 |
0.51% |
| 2024-11-19 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8790 |
6.4190 |
5.8600 |
6.4000 |
0.0190 |
0.32% |
| 2024-11-18 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8600 |
6.4000 |
5.8980 |
6.4380 |
-0.0380 |
-0.64% |
| 2024-11-15 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8980 |
6.4380 |
5.9900 |
6.5300 |
-0.0920 |
-1.54% |
| 2024-11-14 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9900 |
6.5300 |
6.0640 |
6.6040 |
-0.0740 |
-1.22% |
| 2024-11-13 |
070006 |
嘉實服務增值行業(yè)混合 |
6.0640 |
6.6040 |
6.0520 |
6.5920 |
0.0120 |
0.20% |
| 2024-11-12 |
070006 |
嘉實服務增值行業(yè)混合 |
6.0520 |
6.5920 |
6.0660 |
6.6060 |
-0.0140 |
-0.23% |
| 2024-11-11 |
070006 |
嘉實服務增值行業(yè)混合 |
6.0660 |
6.6060 |
6.0390 |
6.5790 |
0.0270 |
0.45% |
| 2024-11-08 |
070006 |
嘉實服務增值行業(yè)混合 |
6.0390 |
6.5790 |
6.1090 |
6.6490 |
-0.0700 |
-1.15% |
| 2024-11-07 |
070006 |
嘉實服務增值行業(yè)混合 |
6.1090 |
6.6490 |
5.9370 |
6.4770 |
0.1720 |
2.90% |
| 2024-11-06 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9370 |
6.4770 |
5.9660 |
6.5060 |
-0.0290 |
-0.49% |
| 2024-11-05 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9660 |
6.5060 |
5.8680 |
6.4080 |
0.0980 |
1.67% |
| 2024-11-04 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8680 |
6.4080 |
5.8170 |
6.3570 |
0.0510 |
0.88% |
| 2024-11-01 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8170 |
6.3570 |
5.7900 |
6.3300 |
0.0270 |
0.47% |
| 2024-10-31 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7900 |
6.3300 |
5.8070 |
6.3470 |
-0.0170 |
-0.29% |
| 2024-10-30 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8070 |
6.3470 |
5.8640 |
6.4040 |
-0.0570 |
-0.97% |
| 2024-10-29 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8640 |
6.4040 |
5.9380 |
6.4780 |
-0.0740 |
-1.25% |
| 2024-10-28 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9380 |
6.4780 |
5.9090 |
6.4490 |
0.0290 |
0.49% |
| 2024-10-25 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9090 |
6.4490 |
5.8520 |
6.3920 |
0.0570 |
0.97% |
| 2024-10-24 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8520 |
6.3920 |
5.9100 |
6.4500 |
-0.0580 |
-0.98% |
| 2024-10-23 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9100 |
6.4500 |
5.8820 |
6.4220 |
0.0280 |
0.48% |
| 2024-10-22 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8820 |
6.4220 |
5.8520 |
6.3920 |
0.0300 |
0.51% |
| 2024-10-21 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8520 |
6.3920 |
5.8160 |
6.3560 |
0.0360 |
0.62% |
| 2024-10-18 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8160 |
6.3560 |
5.6590 |
6.1990 |
0.1570 |
2.77% |
| 2024-10-17 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6590 |
6.1990 |
5.7600 |
6.3000 |
-0.1010 |
-1.75% |
| 2024-10-16 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7600 |
6.3000 |
5.8010 |
6.3410 |
-0.0410 |
-0.71% |
| 2024-10-15 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8010 |
6.3410 |
5.9380 |
6.4780 |
-0.1370 |
-2.31% |
| 2024-10-14 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9380 |
6.4780 |
5.8730 |
6.4130 |
0.0650 |
1.11% |
| 2024-10-11 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8730 |
6.4130 |
6.0130 |
6.5530 |
-0.1400 |
-2.33% |
| 2024-10-10 |
070006 |
嘉實服務增值行業(yè)混合 |
6.0130 |
6.5530 |
5.9420 |
6.4820 |
0.0710 |
1.19% |
| 2024-10-09 |
070006 |
嘉實服務增值行業(yè)混合 |
5.9420 |
6.4820 |
6.3920 |
6.9320 |
-0.4500 |
-7.04% |
| 2024-10-08 |
070006 |
嘉實服務增值行業(yè)混合 |
6.3920 |
6.9320 |
6.1160 |
6.6560 |
0.2760 |
4.51% |
| 2024-09-30 |
070006 |
嘉實服務增值行業(yè)混合 |
6.1160 |
6.6560 |
5.7180 |
6.2580 |
0.3980 |
6.96% |
| 2024-09-27 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7180 |
6.2580 |
5.4360 |
5.9760 |
0.2820 |
5.19% |
| 2024-09-26 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4360 |
5.9760 |
5.2320 |
5.7720 |
0.2040 |
3.90% |
| 2024-09-25 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2320 |
5.7720 |
5.1780 |
5.7180 |
0.0540 |
1.04% |
| 2024-09-24 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1780 |
5.7180 |
5.0200 |
5.5600 |
0.1580 |
3.15% |
| 2024-09-23 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0200 |
5.5600 |
5.0000 |
5.5400 |
0.0200 |
0.40% |
| 2024-09-20 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0000 |
5.5400 |
5.0090 |
5.5490 |
-0.0090 |
-0.18% |
| 2024-09-19 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0090 |
5.5490 |
4.9590 |
5.4990 |
0.0500 |
1.01% |
| 2024-09-18 |
070006 |
嘉實服務增值行業(yè)混合 |
4.9590 |
5.4990 |
4.9550 |
5.4950 |
0.0040 |
0.08% |
| 2024-09-13 |
070006 |
嘉實服務增值行業(yè)混合 |
4.9550 |
5.4950 |
5.0080 |
5.5480 |
-0.0530 |
-1.06% |
| 2024-09-12 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0080 |
5.5480 |
5.0530 |
5.5930 |
-0.0450 |
-0.89% |
| 2024-09-11 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0530 |
5.5930 |
5.0290 |
5.5690 |
0.0240 |
0.48% |
| 2024-09-10 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0290 |
5.5690 |
5.0440 |
5.5840 |
-0.0150 |
-0.30% |
| 2024-09-09 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0440 |
5.5840 |
5.0840 |
5.6240 |
-0.0400 |
-0.79% |
| 2024-09-06 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0840 |
5.6240 |
5.1300 |
5.6700 |
-0.0460 |
-0.90% |
| 2024-09-05 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1300 |
5.6700 |
5.1100 |
5.6500 |
0.0200 |
0.39% |
| 2024-09-04 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1100 |
5.6500 |
5.1090 |
5.6490 |
0.0010 |
0.02% |
| 2024-09-03 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1090 |
5.6490 |
5.0740 |
5.6140 |
0.0350 |
0.69% |
| 2024-09-02 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0740 |
5.6140 |
5.1660 |
5.7060 |
-0.0920 |
-1.78% |
| 2024-08-30 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1660 |
5.7060 |
5.0840 |
5.6240 |
0.0820 |
1.61% |
| 2024-08-29 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0840 |
5.6240 |
5.0560 |
5.5960 |
0.0280 |
0.55% |
| 2024-08-28 |
070006 |
嘉實服務增值行業(yè)混合 |
5.0560 |
5.5960 |
5.1060 |
5.6460 |
-0.0500 |
-0.98% |
| 2024-08-27 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1060 |
5.6460 |
5.1210 |
5.6610 |
-0.0150 |
-0.29% |
| 2024-08-26 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1210 |
5.6610 |
5.1490 |
5.6890 |
-0.0280 |
-0.54% |
| 2024-08-23 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1490 |
5.6890 |
5.1390 |
5.6790 |
0.0100 |
0.19% |
| 2024-08-22 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1390 |
5.6790 |
5.1460 |
5.6860 |
-0.0070 |
-0.14% |
| 2024-08-21 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1460 |
5.6860 |
5.1740 |
5.7140 |
-0.0280 |
-0.54% |
| 2024-08-20 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1740 |
5.7140 |
5.2050 |
5.7450 |
-0.0310 |
-0.60% |
| 2024-08-19 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2050 |
5.7450 |
5.2090 |
5.7490 |
-0.0040 |
-0.08% |
| 2024-08-16 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2090 |
5.7490 |
5.1870 |
5.7270 |
0.0220 |
0.42% |
| 2024-08-15 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1870 |
5.7270 |
5.1640 |
5.7040 |
0.0230 |
0.45% |
| 2024-08-14 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1640 |
5.7040 |
5.2060 |
5.7460 |
-0.0420 |
-0.81% |
| 2024-08-13 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2060 |
5.7460 |
5.2250 |
5.7650 |
-0.0190 |
-0.36% |
| 2024-08-12 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2250 |
5.7650 |
5.2360 |
5.7760 |
-0.0110 |
-0.21% |
| 2024-08-09 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2360 |
5.7760 |
5.2640 |
5.8040 |
-0.0280 |
-0.53% |
| 2024-08-08 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2640 |
5.8040 |
5.2390 |
5.7790 |
0.0250 |
0.48% |
| 2024-08-07 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2390 |
5.7790 |
5.2320 |
5.7720 |
0.0070 |
0.13% |
| 2024-08-06 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2320 |
5.7720 |
5.2150 |
5.7550 |
0.0170 |
0.33% |
| 2024-08-05 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2150 |
5.7550 |
5.2030 |
5.7430 |
0.0120 |
0.23% |
| 2024-08-02 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2030 |
5.7430 |
5.2170 |
5.7570 |
-0.0140 |
-0.27% |
| 2024-07-31 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2910 |
5.8310 |
5.1800 |
5.7200 |
0.1110 |
2.14% |
| 2024-07-30 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1800 |
5.7200 |
5.1950 |
5.7350 |
-0.0150 |
-0.29% |
| 2024-07-29 |
070006 |
嘉實服務增值行業(yè)混合 |
5.1950 |
5.7350 |
5.2670 |
5.8070 |
-0.0720 |
-1.37% |
| 2024-07-26 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2670 |
5.8070 |
5.2680 |
5.8080 |
-0.0010 |
-0.02% |
| 2024-07-25 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2680 |
5.8080 |
5.2720 |
5.8120 |
-0.0040 |
-0.08% |
| 2024-07-24 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2720 |
5.8120 |
5.3170 |
5.8570 |
-0.0450 |
-0.85% |
| 2024-07-23 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3170 |
5.8570 |
5.4280 |
5.9680 |
-0.1110 |
-2.04% |
| 2024-07-22 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4280 |
5.9680 |
5.4720 |
6.0120 |
-0.0440 |
-0.80% |
| 2024-07-19 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4720 |
6.0120 |
5.4450 |
5.9850 |
0.0270 |
0.50% |
| 2024-07-18 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4450 |
5.9850 |
5.4230 |
5.9630 |
0.0220 |
0.41% |
| 2024-07-17 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4230 |
5.9630 |
5.3580 |
5.8980 |
0.0650 |
1.21% |
| 2024-07-16 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3580 |
5.8980 |
5.3550 |
5.8950 |
0.0030 |
0.06% |
| 2024-07-15 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3550 |
5.8950 |
5.3660 |
5.9060 |
-0.0110 |
-0.20% |
| 2024-07-12 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3660 |
5.9060 |
5.3140 |
5.8540 |
0.0520 |
0.98% |
| 2024-07-11 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3140 |
5.8540 |
5.2450 |
5.7850 |
0.0690 |
1.32% |
| 2024-07-10 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2450 |
5.7850 |
5.2480 |
5.7880 |
-0.0030 |
-0.06% |
| 2024-07-09 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2480 |
5.7880 |
5.2170 |
5.7570 |
0.0310 |
0.59% |
| 2024-07-08 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2170 |
5.7570 |
5.2810 |
5.8210 |
-0.0640 |
-1.21% |
| 2024-07-05 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2810 |
5.8210 |
5.2890 |
5.8290 |
-0.0080 |
-0.15% |
| 2024-07-04 |
070006 |
嘉實服務增值行業(yè)混合 |
5.2890 |
5.8290 |
5.3090 |
5.8490 |
-0.0200 |
-0.38% |
| 2024-07-03 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3090 |
5.8490 |
5.3220 |
5.8620 |
-0.0130 |
-0.24% |
| 2024-07-02 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3220 |
5.8620 |
5.3020 |
5.8420 |
0.0200 |
0.38% |
| 2024-07-01 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3020 |
5.8420 |
5.3120 |
5.8520 |
-0.0100 |
-0.19% |
| 2024-06-28 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3120 |
5.8520 |
5.3560 |
5.8960 |
-0.0440 |
-0.82% |
| 2024-06-27 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3560 |
5.8960 |
5.4030 |
5.9430 |
-0.0470 |
-0.87% |
| 2024-06-26 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4030 |
5.9430 |
5.3870 |
5.9270 |
0.0160 |
0.30% |
| 2024-06-25 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3870 |
5.9270 |
5.3930 |
5.9330 |
-0.0060 |
-0.11% |
| 2024-06-24 |
070006 |
嘉實服務增值行業(yè)混合 |
5.3930 |
5.9330 |
5.4120 |
5.9520 |
-0.0190 |
-0.35% |
| 2024-06-21 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4120 |
5.9520 |
5.4520 |
5.9920 |
-0.0400 |
-0.73% |
| 2024-06-20 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4520 |
5.9920 |
5.4900 |
6.0300 |
-0.0380 |
-0.69% |
| 2024-06-19 |
070006 |
嘉實服務增值行業(yè)混合 |
5.4900 |
6.0300 |
5.5150 |
6.0550 |
-0.0250 |
-0.45% |
| 2024-06-18 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5150 |
6.0550 |
5.5440 |
6.0840 |
-0.0290 |
-0.52% |
| 2024-06-17 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5440 |
6.0840 |
5.5620 |
6.1020 |
-0.0180 |
-0.32% |
| 2024-06-14 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5620 |
6.1020 |
5.5330 |
6.0730 |
0.0290 |
0.52% |
| 2024-06-13 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5330 |
6.0730 |
5.5700 |
6.1100 |
-0.0370 |
-0.66% |
| 2024-06-12 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5700 |
6.1100 |
5.5870 |
6.1270 |
-0.0170 |
-0.30% |
| 2024-06-11 |
070006 |
嘉實服務增值行業(yè)混合 |
5.5870 |
6.1270 |
5.6410 |
6.1810 |
-0.0540 |
-0.96% |
| 2024-06-07 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6410 |
6.1810 |
5.6940 |
6.2340 |
-0.0530 |
-0.93% |
| 2024-06-06 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6940 |
6.2340 |
5.7200 |
6.2600 |
-0.0260 |
-0.45% |
| 2024-06-05 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7200 |
6.2600 |
5.7390 |
6.2790 |
-0.0190 |
-0.33% |
| 2024-06-04 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7390 |
6.2790 |
5.6750 |
6.2150 |
0.0640 |
1.13% |
| 2024-06-03 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6750 |
6.2150 |
5.6790 |
6.2190 |
-0.0040 |
-0.07% |
| 2024-05-31 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6790 |
6.2190 |
5.6920 |
6.2320 |
-0.0130 |
-0.23% |
| 2024-05-30 |
070006 |
嘉實服務增值行業(yè)混合 |
5.6920 |
6.2320 |
5.7250 |
6.2650 |
-0.0330 |
-0.58% |
| 2024-05-29 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7250 |
6.2650 |
5.7280 |
6.2680 |
-0.0030 |
-0.05% |
| 2024-05-28 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7280 |
6.2680 |
5.7670 |
6.3070 |
-0.0390 |
-0.68% |
| 2024-05-27 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7670 |
6.3070 |
5.7490 |
6.2890 |
0.0180 |
0.31% |
| 2024-05-24 |
070006 |
嘉實服務增值行業(yè)混合 |
5.7490 |
6.2890 |
5.8250 |
6.3650 |
-0.0760 |
-1.30% |
| 2024-05-23 |
070006 |
嘉實服務增值行業(yè)混合 |
5.8250 |
6.3650 |
5.8840 |
6.4240 |
-0.0590 |
-1.00% |
