嘉实低价策略股票基金净值查询(001577)
今天最新净值
2.0820
0.0030 0.1400%
2024-04-15
盘中实时估值(仅供参考)
2.1261
-0.0089 -0.4188%
- 累计净值：2.0820
- 成立日期：2015-07-27
- 基金类型：
- 成立份额：7.465亿份
- 最近份额：0.8677亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：李帅 栾峰
近一季,嘉实低价策略股票(001577)基金累计收益率5.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
001577 |
嘉实低价策略股票 |
2.1350 |
2.1350 |
2.0880 |
2.0880 |
0.0470 |
2.25% |
| 2024-04-12 |
001577 |
嘉实低价策略股票 |
2.0880 |
2.0880 |
2.0970 |
2.0970 |
-0.0090 |
-0.43% |
| 2024-04-11 |
001577 |
嘉实低价策略股票 |
2.0970 |
2.0970 |
2.0930 |
2.0930 |
0.0040 |
0.19% |
| 2024-04-10 |
001577 |
嘉实低价策略股票 |
2.0930 |
2.0930 |
2.0920 |
2.0920 |
0.0010 |
0.05% |
| 2024-04-09 |
001577 |
嘉实低价策略股票 |
2.0920 |
2.0920 |
2.0960 |
2.0960 |
-0.0040 |
-0.19% |
| 2024-04-08 |
001577 |
嘉实低价策略股票 |
2.0960 |
2.0960 |
2.1120 |
2.1120 |
-0.0160 |
-0.76% |
| 2024-04-03 |
001577 |
嘉实低价策略股票 |
2.1120 |
2.1120 |
2.1120 |
2.1120 |
0.0000 |
0.00% |
| 2024-04-02 |
001577 |
嘉实低价策略股票 |
2.1120 |
2.1120 |
2.1170 |
2.1170 |
-0.0050 |
-0.24% |
| 2024-04-01 |
001577 |
嘉实低价策略股票 |
2.1170 |
2.1170 |
2.0900 |
2.0900 |
0.0270 |
1.29% |
| 2024-03-29 |
001577 |
嘉实低价策略股票 |
2.0900 |
2.0900 |
2.0760 |
2.0760 |
0.0140 |
0.67% |
|
|
| 2024-03-28 |
001577 |
嘉实低价策略股票 |
2.0760 |
2.0760 |
2.0740 |
2.0740 |
0.0020 |
0.10% |
| 2024-03-27 |
001577 |
嘉实低价策略股票 |
2.0740 |
2.0740 |
2.0760 |
2.0760 |
-0.0020 |
-0.10% |
| 2024-03-26 |
001577 |
嘉实低价策略股票 |
2.0760 |
2.0760 |
2.0640 |
2.0640 |
0.0120 |
0.58% |
| 2024-03-25 |
001577 |
嘉实低价策略股票 |
2.0640 |
2.0640 |
2.0660 |
2.0660 |
-0.0020 |
-0.10% |
| 2024-03-22 |
001577 |
嘉实低价策略股票 |
2.0660 |
2.0660 |
2.0750 |
2.0750 |
-0.0090 |
-0.43% |
| 2024-03-21 |
001577 |
嘉实低价策略股票 |
2.0750 |
2.0750 |
2.0820 |
2.0820 |
-0.0070 |
-0.34% |
| 2024-03-20 |
001577 |
嘉实低价策略股票 |
2.0820 |
2.0820 |
2.0790 |
2.0790 |
0.0030 |
0.14% |
| 2024-03-19 |
001577 |
嘉实低价策略股票 |
2.0790 |
2.0790 |
2.0890 |
2.0890 |
-0.0100 |
-0.48% |
| 2024-03-18 |
001577 |
嘉实低价策略股票 |
2.0890 |
2.0890 |
2.0820 |
2.0820 |
0.0070 |
0.34% |
| 2024-03-15 |
001577 |
嘉实低价策略股票 |
2.0820 |
2.0820 |
2.0790 |
2.0790 |
0.0030 |
0.14% |
| 2024-03-14 |
001577 |
嘉实低价策略股票 |
2.0790 |
2.0790 |
2.0800 |
2.0800 |
-0.0010 |
-0.05% |
| 2024-03-13 |
001577 |
嘉实低价策略股票 |
2.0800 |
2.0800 |
2.0920 |
2.0920 |
-0.0120 |
-0.57% |
| 2024-03-12 |
001577 |
嘉实低价策略股票 |
2.0920 |
2.0920 |
2.0960 |
2.0960 |
-0.0040 |
-0.19% |
| 2024-03-11 |
001577 |
嘉实低价策略股票 |
2.0960 |
2.0960 |
2.0800 |
2.0800 |
0.0160 |
0.77% |
| 2024-03-08 |
001577 |
嘉实低价策略股票 |
2.0800 |
2.0800 |
2.0800 |
2.0800 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
001577 |
嘉实低价策略股票 |
2.0800 |
2.0800 |
2.0810 |
2.0810 |
-0.0010 |
-0.05% |
| 2024-03-06 |
001577 |
嘉实低价策略股票 |
2.0810 |
2.0810 |
2.0940 |
2.0940 |
-0.0130 |
-0.62% |
| 2024-03-05 |
001577 |
嘉实低价策略股票 |
2.0940 |
2.0940 |
2.0750 |
2.0750 |
0.0190 |
0.92% |
| 2024-03-04 |
001577 |
嘉实低价策略股票 |
2.0750 |
2.0750 |
2.0740 |
2.0740 |
0.0010 |
0.05% |
| 2024-03-01 |
001577 |
嘉实低价策略股票 |
2.0740 |
2.0740 |
2.0740 |
2.0740 |
0.0000 |
0.00% |
| 2024-02-29 |
001577 |
嘉实低价策略股票 |
2.0740 |
2.0740 |
2.0520 |
2.0520 |
0.0220 |
1.07% |
| 2024-02-28 |
001577 |
嘉实低价策略股票 |
2.0520 |
2.0520 |
2.0660 |
2.0660 |
-0.0140 |
-0.68% |
| 2024-02-27 |
001577 |
嘉实低价策略股票 |
2.0660 |
2.0660 |
2.0530 |
2.0530 |
0.0130 |
0.63% |
| 2024-02-26 |
001577 |
嘉实低价策略股票 |
2.0530 |
2.0530 |
2.0740 |
2.0740 |
-0.0210 |
-1.01% |
| 2024-02-23 |
001577 |
嘉实低价策略股票 |
2.0740 |
2.0740 |
2.0770 |
2.0770 |
-0.0030 |
-0.14% |
| 2024-02-22 |
001577 |
嘉实低价策略股票 |
2.0770 |
2.0770 |
2.0710 |
2.0710 |
0.0060 |
0.29% |
| 2024-02-21 |
001577 |
嘉实低价策略股票 |
2.0710 |
2.0710 |
2.0520 |
2.0520 |
0.0190 |
0.93% |
| 2024-02-20 |
001577 |
嘉实低价策略股票 |
2.0520 |
2.0520 |
2.0410 |
2.0410 |
0.0110 |
0.54% |
| 2024-02-19 |
001577 |
嘉实低价策略股票 |
2.0410 |
2.0410 |
2.0320 |
2.0320 |
0.0090 |
0.44% |
| 2024-02-08 |
001577 |
嘉实低价策略股票 |
2.0320 |
2.0320 |
2.0330 |
2.0330 |
-0.0010 |
-0.05% |
| 2024-02-07 |
001577 |
嘉实低价策略股票 |
2.0330 |
2.0330 |
2.0040 |
2.0040 |
0.0290 |
1.45% |
| 2024-02-06 |
001577 |
嘉实低价策略股票 |
2.0040 |
2.0040 |
1.9610 |
1.9610 |
0.0430 |
2.19% |
| 2024-02-05 |
001577 |
嘉实低价策略股票 |
1.9610 |
1.9610 |
1.9450 |
1.9450 |
0.0160 |
0.82% |
| 2024-02-02 |
001577 |
嘉实低价策略股票 |
1.9450 |
1.9450 |
1.9650 |
1.9650 |
-0.0200 |
-1.02% |
| 2024-02-01 |
001577 |
嘉实低价策略股票 |
1.9650 |
1.9650 |
1.9670 |
1.9670 |
-0.0020 |
-0.10% |
| 2024-01-31 |
001577 |
嘉实低价策略股票 |
1.9670 |
1.9670 |
1.9820 |
1.9820 |
-0.0150 |
-0.76% |
| 2024-01-30 |
001577 |
嘉实低价策略股票 |
1.9820 |
1.9820 |
2.0090 |
2.0090 |
-0.0270 |
-1.34% |
| 2024-01-29 |
001577 |
嘉实低价策略股票 |
2.0090 |
2.0090 |
2.0050 |
2.0050 |
0.0040 |
0.20% |
| 2024-01-26 |
001577 |
嘉实低价策略股票 |
2.0050 |
2.0050 |
2.0040 |
2.0040 |
0.0010 |
0.05% |
| 2024-01-25 |
001577 |
嘉实低价策略股票 |
2.0040 |
2.0040 |
1.9730 |
1.9730 |
0.0310 |
1.57% |
| 2024-01-24 |
001577 |
嘉实低价策略股票 |
1.9730 |
1.9730 |
1.9470 |
1.9470 |
0.0260 |
1.34% |
| 2024-01-23 |
001577 |
嘉实低价策略股票 |
1.9470 |
1.9470 |
1.9360 |
1.9360 |
0.0110 |
0.57% |
| 2024-01-22 |
001577 |
嘉实低价策略股票 |
1.9360 |
1.9360 |
1.9740 |
1.9740 |
-0.0380 |
-1.93% |
| 2024-01-19 |
001577 |
嘉实低价策略股票 |
1.9740 |
1.9740 |
1.9760 |
1.9760 |
-0.0020 |
-0.10% |
| 2024-01-18 |
001577 |
嘉实低价策略股票 |
1.9760 |
1.9760 |
1.9680 |
1.9680 |
0.0080 |
0.41% |
| 2024-01-17 |
001577 |
嘉实低价策略股票 |
1.9680 |
1.9680 |
1.9970 |
1.9970 |
-0.0290 |
-1.45% |
| 2024-01-16 |
001577 |
嘉实低价策略股票 |
1.9970 |
1.9970 |
1.9860 |
1.9860 |
0.0110 |
0.55% |
