嘉实资源精选股票C基金净值查询(005661)
今天最新净值
2.6772
0.0917 3.5500%
2024-04-22
盘中实时估值(仅供参考)
2.8033
-0.0780 -2.7075%
- 累计净值：2.6772
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4574亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：苏文杰 肖觅
近一季,嘉实资源精选股票C(005661)基金累计收益率19.40%
| 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 |
| 2024-04-22 |
005661 |
嘉实资源精选股票C |
2.8813 |
2.8813 |
2.9464 |
2.9464 |
-0.0651 |
-2.21% |
| 2024-04-19 |
005661 |
嘉实资源精选股票C |
2.9464 |
2.9464 |
2.9331 |
2.9331 |
0.0133 |
0.45% |
| 2024-04-18 |
005661 |
嘉实资源精选股票C |
2.9331 |
2.9331 |
2.8815 |
2.8815 |
0.0516 |
1.79% |
| 2024-04-17 |
005661 |
嘉实资源精选股票C |
2.8815 |
2.8815 |
2.8402 |
2.8402 |
0.0413 |
1.45% |
| 2024-04-16 |
005661 |
嘉实资源精选股票C |
2.8402 |
2.8402 |
2.9265 |
2.9265 |
-0.0863 |
-2.95% |
| 2024-04-15 |
005661 |
嘉实资源精选股票C |
2.9265 |
2.9265 |
2.9130 |
2.9130 |
0.0135 |
0.46% |
| 2024-04-12 |
005661 |
嘉实资源精选股票C |
2.9130 |
2.9130 |
2.8905 |
2.8905 |
0.0225 |
0.78% |
| 2024-04-11 |
005661 |
嘉实资源精选股票C |
2.8905 |
2.8905 |
2.8875 |
2.8875 |
0.0030 |
0.10% |
| 2024-04-10 |
005661 |
嘉实资源精选股票C |
2.8875 |
2.8875 |
2.8424 |
2.8424 |
0.0451 |
1.59% |
| 2024-04-09 |
005661 |
嘉实资源精选股票C |
2.8424 |
2.8424 |
2.8602 |
2.8602 |
-0.0178 |
-0.62% |
|
|
| 2024-04-08 |
005661 |
嘉实资源精选股票C |
2.8602 |
2.8602 |
2.8624 |
2.8624 |
-0.0022 |
-0.08% |
| 2024-04-03 |
005661 |
嘉实资源精选股票C |
2.8624 |
2.8624 |
2.7613 |
2.7613 |
0.1011 |
3.66% |
| 2024-04-02 |
005661 |
嘉实资源精选股票C |
2.7613 |
2.7613 |
2.7370 |
2.7370 |
0.0243 |
0.89% |
| 2024-04-01 |
005661 |
嘉实资源精选股票C |
2.7370 |
2.7370 |
2.7272 |
2.7272 |
0.0098 |
0.36% |
| 2024-03-29 |
005661 |
嘉实资源精选股票C |
2.7272 |
2.7272 |
2.6688 |
2.6688 |
0.0584 |
2.19% |
| 2024-03-28 |
005661 |
嘉实资源精选股票C |
2.6688 |
2.6688 |
2.6148 |
2.6148 |
0.0540 |
2.07% |
| 2024-03-27 |
005661 |
嘉实资源精选股票C |
2.6148 |
2.6148 |
2.6153 |
2.6153 |
-0.0005 |
-0.02% |
| 2024-03-26 |
005661 |
嘉实资源精选股票C |
2.6153 |
2.6153 |
2.6446 |
2.6446 |
-0.0293 |
-1.11% |
| 2024-03-25 |
005661 |
嘉实资源精选股票C |
2.6446 |
2.6446 |
2.6076 |
2.6076 |
0.0370 |
1.42% |
| 2024-03-22 |
005661 |
嘉实资源精选股票C |
2.6076 |
2.6076 |
2.6639 |
2.6639 |
-0.0563 |
-2.11% |
| 2024-03-21 |
005661 |
嘉实资源精选股票C |
2.6639 |
2.6639 |
2.6419 |
2.6419 |
0.0220 |
0.83% |
| 2024-03-20 |
005661 |
嘉实资源精选股票C |
2.6419 |
2.6419 |
2.6501 |
2.6501 |
-0.0082 |
-0.31% |
| 2024-03-19 |
005661 |
嘉实资源精选股票C |
2.6501 |
2.6501 |
2.6696 |
2.6696 |
-0.0195 |
-0.73% |
| 2024-03-15 |
005661 |
嘉实资源精选股票C |
2.6772 |
2.6772 |
2.5855 |
2.5855 |
0.0917 |
3.55% |
| 2024-03-14 |
005661 |
嘉实资源精选股票C |
2.5855 |
2.5855 |
2.5025 |
2.5025 |
0.0830 |
3.32% |
|
|
| 2024-03-13 |
005661 |
嘉实资源精选股票C |
2.5025 |
2.5025 |
2.4638 |
2.4638 |
0.0387 |
1.57% |
| 2024-03-12 |
005661 |
嘉实资源精选股票C |
2.4638 |
2.4638 |
2.5303 |
2.5303 |
-0.0665 |
-2.63% |
| 2024-03-11 |
005661 |
嘉实资源精选股票C |
2.5303 |
2.5303 |
2.5290 |
2.5290 |
0.0013 |
0.05% |
| 2024-03-08 |
005661 |
嘉实资源精选股票C |
2.5290 |
2.5290 |
2.4980 |
2.4980 |
0.0310 |
1.24% |
| 2024-03-07 |
005661 |
嘉实资源精选股票C |
2.4980 |
2.4980 |
2.4109 |
2.4109 |
0.0871 |
3.61% |
| 2024-03-06 |
005661 |
嘉实资源精选股票C |
2.4109 |
2.4109 |
2.3932 |
2.3932 |
0.0177 |
0.74% |
| 2024-03-05 |
005661 |
嘉实资源精选股票C |
2.3932 |
2.3932 |
2.3835 |
2.3835 |
0.0097 |
0.41% |
| 2024-03-04 |
005661 |
嘉实资源精选股票C |
2.3835 |
2.3835 |
2.3778 |
2.3778 |
0.0057 |
0.24% |
| 2024-03-01 |
005661 |
嘉实资源精选股票C |
2.3778 |
2.3778 |
2.3533 |
2.3533 |
0.0245 |
1.04% |
| 2024-02-29 |
005661 |
嘉实资源精选股票C |
2.3533 |
2.3533 |
2.3235 |
2.3235 |
0.0298 |
1.28% |
| 2024-02-28 |
005661 |
嘉实资源精选股票C |
2.3235 |
2.3235 |
2.3619 |
2.3619 |
-0.0384 |
-1.63% |
| 2024-02-27 |
005661 |
嘉实资源精选股票C |
2.3619 |
2.3619 |
2.3515 |
2.3515 |
0.0104 |
0.44% |
| 2024-02-26 |
005661 |
嘉实资源精选股票C |
2.3515 |
2.3515 |
2.3862 |
2.3862 |
-0.0347 |
-1.45% |
| 2024-02-23 |
005661 |
嘉实资源精选股票C |
2.3862 |
2.3862 |
2.3594 |
2.3594 |
0.0268 |
1.14% |
| 2024-02-22 |
005661 |
嘉实资源精选股票C |
2.3594 |
2.3594 |
2.3139 |
2.3139 |
0.0455 |
1.97% |
| 2024-02-21 |
005661 |
嘉实资源精选股票C |
2.3139 |
2.3139 |
2.3140 |
2.3140 |
-0.0001 |
0.00% |
| 2024-02-20 |
005661 |
嘉实资源精选股票C |
2.3140 |
2.3140 |
2.2980 |
2.2980 |
0.0160 |
0.70% |
| 2024-02-19 |
005661 |
嘉实资源精选股票C |
2.2980 |
2.2980 |
2.2547 |
2.2547 |
0.0433 |
1.92% |
| 2024-02-08 |
005661 |
嘉实资源精选股票C |
2.2547 |
2.2547 |
2.2348 |
2.2348 |
0.0199 |
0.89% |
| 2024-02-07 |
005661 |
嘉实资源精选股票C |
2.2348 |
2.2348 |
2.1813 |
2.1813 |
0.0535 |
2.45% |
| 2024-02-06 |
005661 |
嘉实资源精选股票C |
2.1813 |
2.1813 |
2.0901 |
2.0901 |
0.0912 |
4.36% |
| 2024-02-05 |
005661 |
嘉实资源精选股票C |
2.0901 |
2.0901 |
2.1377 |
2.1377 |
-0.0476 |
-2.23% |
| 2024-02-02 |
005661 |
嘉实资源精选股票C |
2.1377 |
2.1377 |
2.1669 |
2.1669 |
-0.0292 |
-1.35% |
| 2024-02-01 |
005661 |
嘉实资源精选股票C |
2.1669 |
2.1669 |
2.1733 |
2.1733 |
-0.0064 |
-0.29% |
| 2024-01-31 |
005661 |
嘉实资源精选股票C |
2.1733 |
2.1733 |
2.2145 |
2.2145 |
-0.0412 |
-1.86% |
| 2024-01-30 |
005661 |
嘉实资源精选股票C |
2.2145 |
2.2145 |
2.2472 |
2.2472 |
-0.0327 |
-1.46% |
| 2024-01-29 |
005661 |
嘉实资源精选股票C |
2.2472 |
2.2472 |
2.2601 |
2.2601 |
-0.0129 |
-0.57% |
| 2024-01-26 |
005661 |
嘉实资源精选股票C |
2.2601 |
2.2601 |
2.2584 |
2.2584 |
0.0017 |
0.08% |
| 2024-01-25 |
005661 |
嘉实资源精选股票C |
2.2584 |
2.2584 |
2.1849 |
2.1849 |
0.0735 |
3.36% |
| 2024-01-24 |
005661 |
嘉实资源精选股票C |
2.1849 |
2.1849 |
2.1351 |
2.1351 |
0.0498 |
2.33% |
| 2024-01-23 |
005661 |
嘉实资源精选股票C |
2.1351 |
2.1351 |
2.1114 |
2.1114 |
0.0237 |
1.12% |
