嘉实消费精选股票A基金净值查询(006604)
今天最新净值
1.3947
0.0054 0.3900%
2024-04-24
盘中实时估值(仅供参考)
1.3758
-0.0068 -0.4887%
- 累计净值：1.3947
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.1292亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：常蓁 吴越
近一季,嘉实消费精选股票A(006604)基金累计收益率1.23%
| 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 |
| 2024-04-24 |
006604 |
嘉实消费精选股票A |
1.3826 |
1.3826 |
1.3828 |
1.3828 |
-0.0002 |
-0.01% |
| 2024-04-23 |
006604 |
嘉实消费精选股票A |
1.3828 |
1.3828 |
1.3816 |
1.3816 |
0.0012 |
0.09% |
| 2024-04-22 |
006604 |
嘉实消费精选股票A |
1.3816 |
1.3816 |
1.3656 |
1.3656 |
0.0160 |
1.17% |
| 2024-04-19 |
006604 |
嘉实消费精选股票A |
1.3656 |
1.3656 |
1.3754 |
1.3754 |
-0.0098 |
-0.71% |
| 2024-04-18 |
006604 |
嘉实消费精选股票A |
1.3754 |
1.3754 |
1.3677 |
1.3677 |
0.0077 |
0.56% |
| 2024-04-17 |
006604 |
嘉实消费精选股票A |
1.3677 |
1.3677 |
1.3581 |
1.3581 |
0.0096 |
0.71% |
| 2024-04-16 |
006604 |
嘉实消费精选股票A |
1.3581 |
1.3581 |
1.3765 |
1.3765 |
-0.0184 |
-1.34% |
| 2024-04-15 |
006604 |
嘉实消费精选股票A |
1.3765 |
1.3765 |
1.3545 |
1.3545 |
0.0220 |
1.62% |
| 2024-04-12 |
006604 |
嘉实消费精选股票A |
1.3545 |
1.3545 |
1.3635 |
1.3635 |
-0.0090 |
-0.66% |
| 2024-04-11 |
006604 |
嘉实消费精选股票A |
1.3635 |
1.3635 |
1.3614 |
1.3614 |
0.0021 |
0.15% |
|
|
| 2024-04-10 |
006604 |
嘉实消费精选股票A |
1.3614 |
1.3614 |
1.3743 |
1.3743 |
-0.0129 |
-0.94% |
| 2024-04-09 |
006604 |
嘉实消费精选股票A |
1.3743 |
1.3743 |
1.3762 |
1.3762 |
-0.0019 |
-0.14% |
| 2024-04-03 |
006604 |
嘉实消费精选股票A |
1.4195 |
1.4195 |
1.4211 |
1.4211 |
-0.0016 |
-0.11% |
| 2024-04-02 |
006604 |
嘉实消费精选股票A |
1.4211 |
1.4211 |
1.4257 |
1.4257 |
-0.0046 |
-0.32% |
| 2024-04-01 |
006604 |
嘉实消费精选股票A |
1.4257 |
1.4257 |
1.4009 |
1.4009 |
0.0248 |
1.77% |
| 2024-03-29 |
006604 |
嘉实消费精选股票A |
1.4009 |
1.4009 |
1.4006 |
1.4006 |
0.0003 |
0.02% |
| 2024-03-28 |
006604 |
嘉实消费精选股票A |
1.4006 |
1.4006 |
1.3953 |
1.3953 |
0.0053 |
0.38% |
| 2024-03-27 |
006604 |
嘉实消费精选股票A |
1.3953 |
1.3953 |
1.3897 |
1.3897 |
0.0056 |
0.40% |
| 2024-03-26 |
006604 |
嘉实消费精选股票A |
1.3897 |
1.3897 |
1.3732 |
1.3732 |
0.0165 |
1.20% |
| 2024-03-25 |
006604 |
嘉实消费精选股票A |
1.3732 |
1.3732 |
1.3835 |
1.3835 |
-0.0103 |
-0.74% |
| 2024-03-22 |
006604 |
嘉实消费精选股票A |
1.3835 |
1.3835 |
1.3991 |
1.3991 |
-0.0156 |
-1.12% |
| 2024-03-21 |
006604 |
嘉实消费精选股票A |
1.3991 |
1.3991 |
1.3995 |
1.3995 |
-0.0004 |
-0.03% |
| 2024-03-20 |
006604 |
嘉实消费精选股票A |
1.3995 |
1.3995 |
1.4075 |
1.4075 |
-0.0080 |
-0.57% |
| 2024-03-19 |
006604 |
嘉实消费精选股票A |
1.4075 |
1.4075 |
1.3947 |
1.3947 |
0.0128 |
0.92% |
| 2024-03-18 |
006604 |
嘉实消费精选股票A |
1.3947 |
1.3947 |
1.3947 |
1.3947 |
0.0000 |
0.00% |
|
|
| 2024-03-15 |
006604 |
嘉实消费精选股票A |
1.3947 |
1.3947 |
1.3893 |
1.3893 |
0.0054 |
0.39% |
| 2024-03-14 |
006604 |
嘉实消费精选股票A |
1.3893 |
1.3893 |
1.3920 |
1.3920 |
-0.0027 |
-0.19% |
| 2024-03-13 |
006604 |
嘉实消费精选股票A |
1.3920 |
1.3920 |
1.3935 |
1.3935 |
-0.0015 |
-0.11% |
| 2024-03-12 |
006604 |
嘉实消费精选股票A |
1.3935 |
1.3935 |
1.3627 |
1.3627 |
0.0308 |
2.26% |
| 2024-03-11 |
006604 |
嘉实消费精选股票A |
1.3627 |
1.3627 |
1.3418 |
1.3418 |
0.0209 |
1.56% |
| 2024-03-08 |
006604 |
嘉实消费精选股票A |
1.3418 |
1.3418 |
1.3471 |
1.3471 |
-0.0053 |
-0.39% |
| 2024-03-07 |
006604 |
嘉实消费精选股票A |
1.3471 |
1.3471 |
1.3510 |
1.3510 |
-0.0039 |
-0.29% |
| 2024-03-06 |
006604 |
嘉实消费精选股票A |
1.3510 |
1.3510 |
1.3625 |
1.3625 |
-0.0115 |
-0.84% |
| 2024-03-05 |
006604 |
嘉实消费精选股票A |
1.3625 |
1.3625 |
1.3555 |
1.3555 |
0.0070 |
0.52% |
| 2024-03-04 |
006604 |
嘉实消费精选股票A |
1.3555 |
1.3555 |
1.3500 |
1.3500 |
0.0055 |
0.41% |
| 2024-03-01 |
006604 |
嘉实消费精选股票A |
1.3500 |
1.3500 |
1.3464 |
1.3464 |
0.0036 |
0.27% |
| 2024-02-29 |
006604 |
嘉实消费精选股票A |
1.3464 |
1.3464 |
1.3209 |
1.3209 |
0.0255 |
1.93% |
| 2024-02-28 |
006604 |
嘉实消费精选股票A |
1.3209 |
1.3209 |
1.3461 |
1.3461 |
-0.0252 |
-1.87% |
| 2024-02-27 |
006604 |
嘉实消费精选股票A |
1.3461 |
1.3461 |
1.3420 |
1.3420 |
0.0041 |
0.31% |
| 2024-02-26 |
006604 |
嘉实消费精选股票A |
1.3420 |
1.3420 |
1.3438 |
1.3438 |
-0.0018 |
-0.13% |
| 2024-02-23 |
006604 |
嘉实消费精选股票A |
1.3438 |
1.3438 |
1.3444 |
1.3444 |
-0.0006 |
-0.04% |
| 2024-02-22 |
006604 |
嘉实消费精选股票A |
1.3444 |
1.3444 |
1.3415 |
1.3415 |
0.0029 |
0.22% |
| 2024-02-21 |
006604 |
嘉实消费精选股票A |
1.3415 |
1.3415 |
1.3071 |
1.3071 |
0.0344 |
2.63% |
| 2024-02-20 |
006604 |
嘉实消费精选股票A |
1.3071 |
1.3071 |
1.3069 |
1.3069 |
0.0002 |
0.02% |
| 2024-02-19 |
006604 |
嘉实消费精选股票A |
1.3069 |
1.3069 |
1.3072 |
1.3072 |
-0.0003 |
-0.02% |
| 2024-02-08 |
006604 |
嘉实消费精选股票A |
1.3072 |
1.3072 |
1.2929 |
1.2929 |
0.0143 |
1.11% |
| 2024-02-07 |
006604 |
嘉实消费精选股票A |
1.2929 |
1.2929 |
1.2702 |
1.2702 |
0.0227 |
1.79% |
| 2024-02-06 |
006604 |
嘉实消费精选股票A |
1.2702 |
1.2702 |
1.2144 |
1.2144 |
0.0558 |
4.59% |
| 2024-02-05 |
006604 |
嘉实消费精选股票A |
1.2144 |
1.2144 |
1.2221 |
1.2221 |
-0.0077 |
-0.63% |
| 2024-02-02 |
006604 |
嘉实消费精选股票A |
1.2221 |
1.2221 |
1.2325 |
1.2325 |
-0.0104 |
-0.84% |
| 2024-02-01 |
006604 |
嘉实消费精选股票A |
1.2325 |
1.2325 |
1.2234 |
1.2234 |
0.0091 |
0.74% |
| 2024-01-31 |
006604 |
嘉实消费精选股票A |
1.2234 |
1.2234 |
1.2506 |
1.2506 |
-0.0272 |
-2.17% |
| 2024-01-30 |
006604 |
嘉实消费精选股票A |
1.2506 |
1.2506 |
1.2878 |
1.2878 |
-0.0372 |
-2.89% |
| 2024-01-29 |
006604 |
嘉实消费精选股票A |
1.2878 |
1.2878 |
1.2968 |
1.2968 |
-0.0090 |
-0.69% |
| 2024-01-26 |
006604 |
嘉实消费精选股票A |
1.2968 |
1.2968 |
1.3007 |
1.3007 |
-0.0039 |
-0.30% |
| 2024-01-25 |
006604 |
嘉实消费精选股票A |
1.3007 |
1.3007 |
1.2739 |
1.2739 |
0.0268 |
2.10% |
