嘉实资源精选股票C基金净值查询(005661)
今天最新净值
2.8678
0.0575 2.0500%
2024-04-26
盘中实时估值(仅供参考)
2.8434
-0.0244 -0.8505%
- 累计净值：2.8678
- 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
近一年,嘉实资源精选股票C(005661)基金累计收益率5.54%
| 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 |
| 2024-04-26 |
005661 |
嘉实资源精选股票C |
2.8678 |
2.8678 |
2.8103 |
2.8103 |
0.0575 |
2.05% |
| 2024-04-25 |
005661 |
嘉实资源精选股票C |
2.8103 |
2.8103 |
2.8077 |
2.8077 |
0.0026 |
0.09% |
| 2024-04-24 |
005661 |
嘉实资源精选股票C |
2.8077 |
2.8077 |
2.7729 |
2.7729 |
0.0348 |
1.26% |
| 2024-04-23 |
005661 |
嘉实资源精选股票C |
2.7729 |
2.7729 |
2.8813 |
2.8813 |
-0.1084 |
-3.76% |
| 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% |
| 2024-01-22 |
005661 |
嘉实资源精选股票C |
2.1114 |
2.1114 |
2.1943 |
2.1943 |
-0.0829 |
-3.78% |
| 2024-01-19 |
005661 |
嘉实资源精选股票C |
2.1943 |
2.1943 |
2.2102 |
2.2102 |
-0.0159 |
-0.72% |
| 2024-01-18 |
005661 |
嘉实资源精选股票C |
2.2102 |
2.2102 |
2.2238 |
2.2238 |
-0.0136 |
-0.61% |
| 2024-01-17 |
005661 |
嘉实资源精选股票C |
2.2238 |
2.2238 |
2.2969 |
2.2969 |
-0.0731 |
-3.18% |
| 2024-01-16 |
005661 |
嘉实资源精选股票C |
2.2969 |
2.2969 |
2.3081 |
2.3081 |
-0.0112 |
-0.49% |
| 2024-01-15 |
005661 |
嘉实资源精选股票C |
2.3081 |
2.3081 |
2.3087 |
2.3087 |
-0.0006 |
-0.03% |
| 2024-01-12 |
005661 |
嘉实资源精选股票C |
2.3087 |
2.3087 |
2.2971 |
2.2971 |
0.0116 |
0.50% |
| 2024-01-11 |
005661 |
嘉实资源精选股票C |
2.2971 |
2.2971 |
2.3025 |
2.3025 |
-0.0054 |
-0.23% |
| 2024-01-10 |
005661 |
嘉实资源精选股票C |
2.3025 |
2.3025 |
2.3242 |
2.3242 |
-0.0217 |
-0.93% |
| 2024-01-09 |
005661 |
嘉实资源精选股票C |
2.3242 |
2.3242 |
2.3089 |
2.3089 |
0.0153 |
0.66% |
| 2024-01-08 |
005661 |
嘉实资源精选股票C |
2.3089 |
2.3089 |
2.3296 |
2.3296 |
-0.0207 |
-0.89% |
| 2024-01-05 |
005661 |
嘉实资源精选股票C |
2.3296 |
2.3296 |
2.3405 |
2.3405 |
-0.0109 |
-0.47% |
| 2024-01-04 |
005661 |
嘉实资源精选股票C |
2.3405 |
2.3405 |
2.3473 |
2.3473 |
-0.0068 |
-0.29% |
| 2024-01-03 |
005661 |
嘉实资源精选股票C |
2.3473 |
2.3473 |
2.3557 |
2.3557 |
-0.0084 |
-0.36% |
| 2024-01-02 |
005661 |
嘉实资源精选股票C |
2.3557 |
2.3557 |
2.3336 |
2.3336 |
0.0221 |
0.95% |
| 2023-12-29 |
005661 |
嘉实资源精选股票C |
2.3336 |
2.3336 |
2.3265 |
2.3265 |
0.0071 |
0.31% |
| 2023-12-28 |
005661 |
嘉实资源精选股票C |
2.3265 |
2.3265 |
2.2861 |
2.2861 |
0.0404 |
1.77% |
| 2023-12-27 |
005661 |
嘉实资源精选股票C |
2.2861 |
2.2861 |
2.2521 |
2.2521 |
0.0340 |
1.51% |
| 2023-12-26 |
005661 |
嘉实资源精选股票C |
2.2521 |
2.2521 |
2.2542 |
2.2542 |
-0.0021 |
-0.09% |
| 2023-12-25 |
005661 |
嘉实资源精选股票C |
2.2542 |
2.2542 |
2.2466 |
2.2466 |
0.0076 |
0.34% |
| 2023-12-22 |
005661 |
嘉实资源精选股票C |
2.2466 |
2.2466 |
2.2297 |
2.2297 |
0.0169 |
0.76% |
| 2023-12-21 |
005661 |
嘉实资源精选股票C |
2.2297 |
2.2297 |
2.2153 |
2.2153 |
0.0144 |
0.65% |
| 2023-12-20 |
005661 |
嘉实资源精选股票C |
2.2153 |
2.2153 |
2.2055 |
2.2055 |
0.0098 |
0.44% |
| 2023-12-19 |
005661 |
嘉实资源精选股票C |
2.2055 |
2.2055 |
2.2123 |
2.2123 |
-0.0068 |
-0.31% |
| 2023-12-18 |
005661 |
嘉实资源精选股票C |
2.2123 |
2.2123 |
2.2422 |
2.2422 |
-0.0299 |
-1.33% |
| 2023-12-15 |
005661 |
嘉实资源精选股票C |
2.2422 |
2.2422 |
2.2234 |
2.2234 |
0.0188 |
0.85% |
| 2023-12-14 |
005661 |
嘉实资源精选股票C |
2.2234 |
2.2234 |
2.2147 |
2.2147 |
0.0087 |
0.39% |
| 2023-12-13 |
005661 |
嘉实资源精选股票C |
2.2147 |
2.2147 |
2.2553 |
2.2553 |
-0.0406 |
-1.80% |
| 2023-12-12 |
005661 |
嘉实资源精选股票C |
2.2553 |
2.2553 |
2.2590 |
2.2590 |
-0.0037 |
-0.16% |
| 2023-12-11 |
005661 |
嘉实资源精选股票C |
2.2590 |
2.2590 |
2.2600 |
2.2600 |
-0.0010 |
-0.04% |
| 2023-12-08 |
005661 |
嘉实资源精选股票C |
2.2600 |
2.2600 |
2.2798 |
2.2798 |
-0.0198 |
-0.87% |
| 2023-12-07 |
005661 |
嘉实资源精选股票C |
2.2798 |
2.2798 |
2.2904 |
2.2904 |
-0.0106 |
-0.46% |
| 2023-12-06 |
005661 |
嘉实资源精选股票C |
2.2904 |
2.2904 |
2.2786 |
2.2786 |
0.0118 |
0.52% |
| 2023-12-05 |
005661 |
嘉实资源精选股票C |
2.2786 |
2.2786 |
2.3321 |
2.3321 |
-0.0535 |
-2.29% |
| 2023-12-04 |
005661 |
嘉实资源精选股票C |
2.3321 |
2.3321 |
2.3099 |
2.3099 |
0.0222 |
0.96% |
| 2023-12-01 |
005661 |
嘉实资源精选股票C |
2.3099 |
2.3099 |
2.3217 |
2.3217 |
-0.0118 |
-0.51% |
| 2023-11-30 |
005661 |
嘉实资源精选股票C |
2.3217 |
2.3217 |
2.3347 |
2.3347 |
-0.0130 |
-0.56% |
| 2023-11-29 |
005661 |
嘉实资源精选股票C |
2.3347 |
2.3347 |
2.3281 |
2.3281 |
0.0066 |
0.28% |
| 2023-11-28 |
005661 |
嘉实资源精选股票C |
2.3281 |
2.3281 |
2.3310 |
2.3310 |
-0.0029 |
-0.12% |
| 2023-11-27 |
005661 |
嘉实资源精选股票C |
2.3310 |
2.3310 |
2.3297 |
2.3297 |
0.0013 |
0.06% |
| 2023-11-24 |
005661 |
嘉实资源精选股票C |
2.3297 |
2.3297 |
2.3454 |
2.3454 |
-0.0157 |
-0.67% |
| 2023-11-23 |
005661 |
嘉实资源精选股票C |
2.3454 |
2.3454 |
2.3338 |
2.3338 |
0.0116 |
0.50% |
| 2023-11-22 |
005661 |
嘉实资源精选股票C |
2.3338 |
2.3338 |
2.3555 |
2.3555 |
-0.0217 |
-0.92% |
| 2023-11-20 |
005661 |
嘉实资源精选股票C |
2.3389 |
2.3389 |
2.3390 |
2.3390 |
-0.0001 |
0.00% |
| 2023-11-17 |
005661 |
嘉实资源精选股票C |
2.3390 |
2.3390 |
2.3329 |
2.3329 |
0.0061 |
0.26% |
| 2023-11-16 |
005661 |
嘉实资源精选股票C |
2.3329 |
2.3329 |
2.3512 |
2.3512 |
-0.0183 |
-0.78% |
| 2023-11-15 |
005661 |
嘉实资源精选股票C |
2.3512 |
2.3512 |
2.3159 |
2.3159 |
0.0353 |
1.52% |
| 2023-11-14 |
005661 |
嘉实资源精选股票C |
2.3159 |
2.3159 |
2.3235 |
2.3235 |
-0.0076 |
-0.33% |
| 2023-11-13 |
005661 |
嘉实资源精选股票C |
2.3235 |
2.3235 |
2.2928 |
2.2928 |
0.0307 |
1.34% |
| 2023-11-10 |
005661 |
嘉实资源精选股票C |
2.2928 |
2.2928 |
2.3000 |
2.3000 |
-0.0072 |
-0.31% |
| 2023-11-09 |
005661 |
嘉实资源精选股票C |
2.3000 |
2.3000 |
2.2947 |
2.2947 |
0.0053 |
0.23% |
| 2023-11-08 |
005661 |
嘉实资源精选股票C |
2.2947 |
2.2947 |
2.3264 |
2.3264 |
-0.0317 |
-1.36% |
| 2023-11-07 |
005661 |
嘉实资源精选股票C |
2.3264 |
2.3264 |
2.3387 |
2.3387 |
-0.0123 |
-0.53% |
| 2023-11-06 |
005661 |
嘉实资源精选股票C |
2.3387 |
2.3387 |
2.3462 |
2.3462 |
-0.0075 |
-0.32% |
| 2023-11-03 |
005661 |
嘉实资源精选股票C |
2.3462 |
2.3462 |
2.3377 |
2.3377 |
0.0085 |
0.36% |
| 2023-11-02 |
005661 |
嘉实资源精选股票C |
2.3377 |
2.3377 |
2.3576 |
2.3576 |
-0.0199 |
-0.84% |
| 2023-11-01 |
005661 |
嘉实资源精选股票C |
2.3576 |
2.3576 |
2.3713 |
2.3713 |
-0.0137 |
-0.58% |
| 2023-10-31 |
005661 |
嘉实资源精选股票C |
2.3713 |
2.3713 |
2.3739 |
2.3739 |
-0.0026 |
-0.11% |
| 2023-10-30 |
005661 |
嘉实资源精选股票C |
2.3739 |
2.3739 |
2.3549 |
2.3549 |
0.0190 |
0.81% |
| 2023-10-27 |
005661 |
嘉实资源精选股票C |
2.3549 |
2.3549 |
2.3321 |
2.3321 |
0.0228 |
0.98% |
| 2023-10-26 |
005661 |
嘉实资源精选股票C |
2.3321 |
2.3321 |
2.3321 |
2.3321 |
0.0000 |
0.00% |
| 2023-10-25 |
005661 |
嘉实资源精选股票C |
2.3321 |
2.3321 |
2.3012 |
2.3012 |
0.0309 |
1.34% |
| 2023-10-24 |
005661 |
嘉实资源精选股票C |
2.3012 |
2.3012 |
2.2673 |
2.2673 |
0.0339 |
1.50% |
| 2023-10-23 |
005661 |
嘉实资源精选股票C |
2.2673 |
2.2673 |
2.3183 |
2.3183 |
-0.0510 |
-2.20% |
| 2023-10-20 |
005661 |
嘉实资源精选股票C |
2.3183 |
2.3183 |
2.3299 |
2.3299 |
-0.0116 |
-0.50% |
| 2023-10-19 |
005661 |
嘉实资源精选股票C |
2.3299 |
2.3299 |
2.3599 |
2.3599 |
-0.0300 |
-1.27% |
| 2023-10-18 |
005661 |
嘉实资源精选股票C |
2.3599 |
2.3599 |
2.3877 |
2.3877 |
-0.0278 |
-1.16% |
| 2023-10-17 |
005661 |
嘉实资源精选股票C |
2.3877 |
2.3877 |
2.3945 |
2.3945 |
-0.0068 |
-0.28% |
| 2023-10-16 |
005661 |
嘉实资源精选股票C |
2.3945 |
2.3945 |
2.4049 |
2.4049 |
-0.0104 |
-0.43% |
| 2023-10-13 |
005661 |
嘉实资源精选股票C |
2.4049 |
2.4049 |
2.4437 |
2.4437 |
-0.0388 |
-1.59% |
| 2023-10-12 |
005661 |
嘉实资源精选股票C |
2.4437 |
2.4437 |
2.4113 |
2.4113 |
0.0324 |
1.34% |
| 2023-10-11 |
005661 |
嘉实资源精选股票C |
2.4113 |
2.4113 |
2.4291 |
2.4291 |
-0.0178 |
-0.73% |
| 2023-10-10 |
005661 |
嘉实资源精选股票C |
2.4291 |
2.4291 |
2.4343 |
2.4343 |
-0.0052 |
-0.21% |
| 2023-10-09 |
005661 |
嘉实资源精选股票C |
2.4343 |
2.4343 |
2.4441 |
2.4441 |
-0.0098 |
-0.40% |
| 2023-09-28 |
005661 |
嘉实资源精选股票C |
2.4441 |
2.4441 |
2.4507 |
2.4507 |
-0.0066 |
-0.27% |
| 2023-09-27 |
005661 |
嘉实资源精选股票C |
2.4507 |
2.4507 |
2.4610 |
2.4610 |
-0.0103 |
-0.42% |
| 2023-09-26 |
005661 |
嘉实资源精选股票C |
2.4610 |
2.4610 |
2.4758 |
2.4758 |
-0.0148 |
-0.60% |
| 2023-09-25 |
005661 |
嘉实资源精选股票C |
2.4758 |
2.4758 |
2.4912 |
2.4912 |
-0.0154 |
-0.62% |
| 2023-09-22 |
005661 |
嘉实资源精选股票C |
2.4912 |
2.4912 |
2.5121 |
2.5121 |
-0.0209 |
-0.83% |
| 2023-09-21 |
005661 |
嘉实资源精选股票C |
2.5121 |
2.5121 |
2.5424 |
2.5424 |
-0.0303 |
-1.19% |
| 2023-09-20 |
005661 |
嘉实资源精选股票C |
2.5424 |
2.5424 |
2.5531 |
2.5531 |
-0.0107 |
-0.42% |
| 2023-09-19 |
005661 |
嘉实资源精选股票C |
2.5531 |
2.5531 |
2.5547 |
2.5547 |
-0.0016 |
-0.06% |
| 2023-09-18 |
005661 |
嘉实资源精选股票C |
2.5547 |
2.5547 |
2.5688 |
2.5688 |
-0.0141 |
-0.55% |
| 2023-09-15 |
005661 |
嘉实资源精选股票C |
2.5688 |
2.5688 |
2.5570 |
2.5570 |
0.0118 |
0.46% |
| 2023-09-14 |
005661 |
嘉实资源精选股票C |
2.5570 |
2.5570 |
2.5256 |
2.5256 |
0.0314 |
1.24% |
| 2023-09-13 |
005661 |
嘉实资源精选股票C |
2.5256 |
2.5256 |
2.5309 |
2.5309 |
-0.0053 |
-0.21% |
| 2023-09-12 |
005661 |
嘉实资源精选股票C |
2.5309 |
2.5309 |
2.5498 |
2.5498 |
-0.0189 |
-0.74% |
| 2023-09-11 |
005661 |
嘉实资源精选股票C |
2.5498 |
2.5498 |
2.5069 |
2.5069 |
0.0429 |
1.71% |
| 2023-09-08 |
005661 |
嘉实资源精选股票C |
2.5069 |
2.5069 |
2.5110 |
2.5110 |
-0.0041 |
-0.16% |
| 2023-09-07 |
005661 |
嘉实资源精选股票C |
2.5110 |
2.5110 |
2.5484 |
2.5484 |
-0.0374 |
-1.47% |
| 2023-09-06 |
005661 |
嘉实资源精选股票C |
2.5484 |
2.5484 |
2.5534 |
2.5534 |
-0.0050 |
-0.20% |
| 2023-09-05 |
005661 |
嘉实资源精选股票C |
2.5534 |
2.5534 |
2.5561 |
2.5561 |
-0.0027 |
-0.11% |
| 2023-09-04 |
005661 |
嘉实资源精选股票C |
2.5561 |
2.5561 |
2.4699 |
2.4699 |
0.0862 |
3.49% |
| 2023-09-01 |
005661 |
嘉实资源精选股票C |
2.4699 |
2.4699 |
2.4142 |
2.4142 |
0.0557 |
2.31% |
| 2023-08-31 |
005661 |
嘉实资源精选股票C |
2.4142 |
2.4142 |
2.4265 |
2.4265 |
-0.0123 |
-0.51% |
| 2023-08-30 |
005661 |
嘉实资源精选股票C |
2.4265 |
2.4265 |
2.4169 |
2.4169 |
0.0096 |
0.40% |
| 2023-08-29 |
005661 |
嘉实资源精选股票C |
2.4169 |
2.4169 |
2.3974 |
2.3974 |
0.0195 |
0.81% |
| 2023-08-28 |
005661 |
嘉实资源精选股票C |
2.3974 |
2.3974 |
2.3765 |
2.3765 |
0.0209 |
0.88% |
| 2023-08-25 |
005661 |
嘉实资源精选股票C |
2.3765 |
2.3765 |
2.4028 |
2.4028 |
-0.0263 |
-1.09% |
| 2023-08-24 |
005661 |
嘉实资源精选股票C |
2.4028 |
2.4028 |
2.3597 |
2.3597 |
0.0431 |
1.83% |
| 2023-08-23 |
005661 |
嘉实资源精选股票C |
2.3597 |
2.3597 |
2.3974 |
2.3974 |
-0.0377 |
-1.57% |
| 2023-08-22 |
005661 |
嘉实资源精选股票C |
2.3974 |
2.3974 |
2.3666 |
2.3666 |
0.0308 |
1.30% |
| 2023-08-21 |
005661 |
嘉实资源精选股票C |
2.3666 |
2.3666 |
2.3842 |
2.3842 |
-0.0176 |
-0.74% |
| 2023-08-18 |
005661 |
嘉实资源精选股票C |
2.3842 |
2.3842 |
2.4133 |
2.4133 |
-0.0291 |
-1.21% |
| 2023-08-17 |
005661 |
嘉实资源精选股票C |
2.4133 |
2.4133 |
2.4063 |
2.4063 |
0.0070 |
0.29% |
| 2023-08-16 |
005661 |
嘉实资源精选股票C |
2.4063 |
2.4063 |
2.4279 |
2.4279 |
-0.0216 |
-0.89% |
| 2023-08-15 |
005661 |
嘉实资源精选股票C |
2.4279 |
2.4279 |
2.4425 |
2.4425 |
-0.0146 |
-0.60% |
| 2023-08-14 |
005661 |
嘉实资源精选股票C |
2.4425 |
2.4425 |
2.4471 |
2.4471 |
-0.0046 |
-0.19% |
| 2023-08-11 |
005661 |
嘉实资源精选股票C |
2.4471 |
2.4471 |
2.4928 |
2.4928 |
-0.0457 |
-1.83% |
| 2023-08-10 |
005661 |
嘉实资源精选股票C |
2.4928 |
2.4928 |
2.4965 |
2.4965 |
-0.0037 |
-0.15% |
| 2023-08-09 |
005661 |
嘉实资源精选股票C |
2.4965 |
2.4965 |
2.5187 |
2.5187 |
-0.0222 |
-0.88% |
| 2023-08-08 |
005661 |
嘉实资源精选股票C |
2.5187 |
2.5187 |
2.5028 |
2.5028 |
0.0159 |
0.64% |
| 2023-08-07 |
005661 |
嘉实资源精选股票C |
2.5028 |
2.5028 |
2.5106 |
2.5106 |
-0.0078 |
-0.31% |
| 2023-08-04 |
005661 |
嘉实资源精选股票C |
2.5106 |
2.5106 |
2.5022 |
2.5022 |
0.0084 |
0.34% |
| 2023-08-03 |
005661 |
嘉实资源精选股票C |
2.5022 |
2.5022 |
2.5170 |
2.5170 |
-0.0148 |
-0.59% |
| 2023-08-02 |
005661 |
嘉实资源精选股票C |
2.5170 |
2.5170 |
2.5358 |
2.5358 |
-0.0188 |
-0.74% |
| 2023-08-01 |
005661 |
嘉实资源精选股票C |
2.5358 |
2.5358 |
2.5112 |
2.5112 |
0.0246 |
0.98% |
| 2023-07-31 |
005661 |
嘉实资源精选股票C |
2.5112 |
2.5112 |
2.4943 |
2.4943 |
0.0169 |
0.68% |
| 2023-07-28 |
005661 |
嘉实资源精选股票C |
2.4943 |
2.4943 |
2.4865 |
2.4865 |
0.0078 |
0.31% |
| 2023-07-27 |
005661 |
嘉实资源精选股票C |
2.4865 |
2.4865 |
2.5039 |
2.5039 |
-0.0174 |
-0.69% |
| 2023-07-26 |
005661 |
嘉实资源精选股票C |
2.5039 |
2.5039 |
2.4787 |
2.4787 |
0.0252 |
1.02% |
| 2023-07-25 |
005661 |
嘉实资源精选股票C |
2.4787 |
2.4787 |
2.4136 |
2.4136 |
0.0651 |
2.70% |
| 2023-07-24 |
005661 |
嘉实资源精选股票C |
2.4136 |
2.4136 |
2.4466 |
2.4466 |
-0.0330 |
-1.35% |
| 2023-07-21 |
005661 |
嘉实资源精选股票C |
2.4466 |
2.4466 |
2.4501 |
2.4501 |
-0.0035 |
-0.14% |
| 2023-07-20 |
005661 |
嘉实资源精选股票C |
2.4501 |
2.4501 |
2.4631 |
2.4631 |
-0.0130 |
-0.53% |
| 2023-07-19 |
005661 |
嘉实资源精选股票C |
2.4631 |
2.4631 |
2.4587 |
2.4587 |
0.0044 |
0.18% |
| 2023-07-18 |
005661 |
嘉实资源精选股票C |
2.4587 |
2.4587 |
2.4441 |
2.4441 |
0.0146 |
0.60% |
| 2023-07-17 |
005661 |
嘉实资源精选股票C |
2.4441 |
2.4441 |
2.4778 |
2.4778 |
-0.0337 |
-1.36% |
| 2023-07-14 |
005661 |
嘉实资源精选股票C |
2.4778 |
2.4778 |
2.4701 |
2.4701 |
0.0077 |
0.31% |
| 2023-07-13 |
005661 |
嘉实资源精选股票C |
2.4701 |
2.4701 |
2.4139 |
2.4139 |
0.0562 |
2.33% |
| 2023-07-12 |
005661 |
嘉实资源精选股票C |
2.4139 |
2.4139 |
2.4093 |
2.4093 |
0.0046 |
0.19% |
| 2023-07-11 |
005661 |
嘉实资源精选股票C |
2.4093 |
2.4093 |
2.3853 |
2.3853 |
0.0240 |
1.01% |
| 2023-07-10 |
005661 |
嘉实资源精选股票C |
2.3853 |
2.3853 |
2.3809 |
2.3809 |
0.0044 |
0.18% |
| 2023-07-07 |
005661 |
嘉实资源精选股票C |
2.3809 |
2.3809 |
2.3846 |
2.3846 |
-0.0037 |
-0.16% |
| 2023-07-06 |
005661 |
嘉实资源精选股票C |
2.3846 |
2.3846 |
2.4100 |
2.4100 |
-0.0254 |
-1.05% |
| 2023-07-05 |
005661 |
嘉实资源精选股票C |
2.4100 |
2.4100 |
2.3903 |
2.3903 |
0.0197 |
0.82% |
| 2023-07-04 |
005661 |
嘉实资源精选股票C |
2.3903 |
2.3903 |
2.3900 |
2.3900 |
0.0003 |
0.01% |
| 2023-07-03 |
005661 |
嘉实资源精选股票C |
2.3900 |
2.3900 |
2.3500 |
2.3500 |
0.0400 |
1.70% |
| 2023-06-30 |
005661 |
嘉实资源精选股票C |
2.3500 |
2.3500 |
2.3098 |
2.3098 |
0.0402 |
1.74% |
| 2023-06-29 |
005661 |
嘉实资源精选股票C |
2.3098 |
2.3098 |
2.3216 |
2.3216 |
-0.0118 |
-0.51% |
| 2023-06-28 |
005661 |
嘉实资源精选股票C |
2.3216 |
2.3216 |
2.3147 |
2.3147 |
0.0069 |
0.30% |
| 2023-06-27 |
005661 |
嘉实资源精选股票C |
2.3147 |
2.3147 |
2.2667 |
2.2667 |
0.0480 |
2.12% |
| 2023-06-26 |
005661 |
嘉实资源精选股票C |
2.2667 |
2.2667 |
2.2970 |
2.2970 |
-0.0303 |
-1.32% |
| 2023-06-21 |
005661 |
嘉实资源精选股票C |
2.2970 |
2.2970 |
2.3299 |
2.3299 |
-0.0329 |
-1.41% |
| 2023-06-20 |
005661 |
嘉实资源精选股票C |
2.3299 |
2.3299 |
2.3402 |
2.3402 |
-0.0103 |
-0.44% |
| 2023-06-19 |
005661 |
嘉实资源精选股票C |
2.3402 |
2.3402 |
2.3924 |
2.3924 |
-0.0522 |
-2.18% |
| 2023-06-16 |
005661 |
嘉实资源精选股票C |
2.3924 |
2.3924 |
2.3758 |
2.3758 |
0.0166 |
0.70% |
| 2023-06-15 |
005661 |
嘉实资源精选股票C |
2.3758 |
2.3758 |
2.3473 |
2.3473 |
0.0285 |
1.21% |
| 2023-06-14 |
005661 |
嘉实资源精选股票C |
2.3473 |
2.3473 |
2.3215 |
2.3215 |
0.0258 |
1.11% |
| 2023-06-13 |
005661 |
嘉实资源精选股票C |
2.3215 |
2.3215 |
2.3291 |
2.3291 |
-0.0076 |
-0.33% |
| 2023-06-12 |
005661 |
嘉实资源精选股票C |
2.3291 |
2.3291 |
2.3252 |
2.3252 |
0.0039 |
0.17% |
| 2023-06-09 |
005661 |
嘉实资源精选股票C |
2.3252 |
2.3252 |
2.3205 |
2.3205 |
0.0047 |
0.20% |
| 2023-06-08 |
005661 |
嘉实资源精选股票C |
2.3205 |
2.3205 |
2.3202 |
2.3202 |
0.0003 |
0.01% |
| 2023-06-07 |
005661 |
嘉实资源精选股票C |
2.3202 |
2.3202 |
2.3317 |
2.3317 |
-0.0115 |
-0.49% |
| 2023-06-06 |
005661 |
嘉实资源精选股票C |
2.3317 |
2.3317 |
2.3497 |
2.3497 |
-0.0180 |
-0.77% |
| 2023-06-05 |
005661 |
嘉实资源精选股票C |
2.3497 |
2.3497 |
2.3724 |
2.3724 |
-0.0227 |
-0.96% |
| 2023-06-02 |
005661 |
嘉实资源精选股票C |
2.3724 |
2.3724 |
2.3112 |
2.3112 |
0.0612 |
2.65% |
| 2023-06-01 |
005661 |
嘉实资源精选股票C |
2.3112 |
2.3112 |
2.2978 |
2.2978 |
0.0134 |
0.58% |
| 2023-05-31 |
005661 |
嘉实资源精选股票C |
2.2978 |
2.2978 |
2.3111 |
2.3111 |
-0.0133 |
-0.58% |
| 2023-05-30 |
005661 |
嘉实资源精选股票C |
2.3111 |
2.3111 |
2.3170 |
2.3170 |
-0.0059 |
-0.25% |
| 2023-05-29 |
005661 |
嘉实资源精选股票C |
2.3170 |
2.3170 |
2.3242 |
2.3242 |
-0.0072 |
-0.31% |
| 2023-05-26 |
005661 |
嘉实资源精选股票C |
2.3242 |
2.3242 |
2.3069 |
2.3069 |
0.0173 |
0.75% |
| 2023-05-25 |
005661 |
嘉实资源精选股票C |
2.3069 |
2.3069 |
2.3235 |
2.3235 |
-0.0166 |
-0.71% |
| 2023-05-24 |
005661 |
嘉实资源精选股票C |
2.3235 |
2.3235 |
2.3259 |
2.3259 |
-0.0024 |
-0.10% |
| 2023-05-23 |
005661 |
嘉实资源精选股票C |
2.3259 |
2.3259 |
2.3602 |
2.3602 |
-0.0343 |
-1.45% |
| 2023-05-22 |
005661 |
嘉实资源精选股票C |
2.3602 |
2.3602 |
2.3486 |
2.3486 |
0.0116 |
0.49% |
| 2023-05-19 |
005661 |
嘉实资源精选股票C |
2.3486 |
2.3486 |
2.3478 |
2.3478 |
0.0008 |
0.03% |
| 2023-05-18 |
005661 |
嘉实资源精选股票C |
2.3478 |
2.3478 |
2.3528 |
2.3528 |
-0.0050 |
-0.21% |
| 2023-05-17 |
005661 |
嘉实资源精选股票C |
2.3528 |
2.3528 |
2.3607 |
2.3607 |
-0.0079 |
-0.33% |
| 2023-05-16 |
005661 |
嘉实资源精选股票C |
2.3607 |
2.3607 |
2.3731 |
2.3731 |
-0.0124 |
-0.52% |
| 2023-05-15 |
005661 |
嘉实资源精选股票C |
2.3731 |
2.3731 |
2.3341 |
2.3341 |
0.0390 |
1.67% |
| 2023-05-12 |
005661 |
嘉实资源精选股票C |
2.3341 |
2.3341 |
2.4059 |
2.4059 |
-0.0718 |
-2.98% |
| 2023-05-11 |
005661 |
嘉实资源精选股票C |
2.4059 |
2.4059 |
2.4365 |
2.4365 |
-0.0306 |
-1.26% |
| 2023-05-10 |
005661 |
嘉实资源精选股票C |
2.4365 |
2.4365 |
2.4331 |
2.4331 |
0.0034 |
0.14% |
| 2023-05-09 |
005661 |
嘉实资源精选股票C |
2.4331 |
2.4331 |
2.4627 |
2.4627 |
-0.0296 |
-1.20% |
| 2023-05-08 |
005661 |
嘉实资源精选股票C |
2.4627 |
2.4627 |
2.4339 |
2.4339 |
0.0288 |
1.18% |
| 2023-05-05 |
005661 |
嘉实资源精选股票C |
2.4339 |
2.4339 |
2.4777 |
2.4777 |
-0.0438 |
-1.77% |
| 2023-05-04 |
005661 |
嘉实资源精选股票C |
2.4777 |
2.4777 |
2.4880 |
2.4880 |
-0.0103 |
-0.41% |
