嘉实互通精选股票基金净值查询(006803)
今天最新净值
0.8739
-0.0019 -0.2200%
2024-04-17
盘中实时估值(仅供参考)
0.8034
-0.0001 -0.0185%
- 累计净值：0.8739
- 成立日期：2019-02-20
- 基金类型：
- 成立份额：
- 最近份额：1.0506亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：杨欢 陈叶雁南 冯正彦 郑伟彬
近一季,嘉实互通精选股票(006803)基金累计收益率-12.64%
| 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 |
| 2024-04-17 |
006803 |
嘉实互通精选股票 |
0.8035 |
0.8035 |
0.7816 |
0.7816 |
0.0219 |
2.80% |
| 2024-04-16 |
006803 |
嘉实互通精选股票 |
0.7816 |
0.7816 |
0.8117 |
0.8117 |
-0.0301 |
-3.71% |
| 2024-04-15 |
006803 |
嘉实互通精选股票 |
0.8117 |
0.8117 |
0.8154 |
0.8154 |
-0.0037 |
-0.45% |
| 2024-04-12 |
006803 |
嘉实互通精选股票 |
0.8154 |
0.8154 |
0.8260 |
0.8260 |
-0.0106 |
-1.28% |
| 2024-04-11 |
006803 |
嘉实互通精选股票 |
0.8260 |
0.8260 |
0.8296 |
0.8296 |
-0.0036 |
-0.43% |
| 2024-04-10 |
006803 |
嘉实互通精选股票 |
0.8296 |
0.8296 |
0.8359 |
0.8359 |
-0.0063 |
-0.75% |
| 2024-04-09 |
006803 |
嘉实互通精选股票 |
0.8359 |
0.8359 |
0.8234 |
0.8234 |
0.0125 |
1.52% |
| 2024-04-08 |
006803 |
嘉实互通精选股票 |
0.8234 |
0.8234 |
0.8326 |
0.8326 |
-0.0092 |
-1.10% |
| 2024-04-03 |
006803 |
嘉实互通精选股票 |
0.8326 |
0.8326 |
0.8482 |
0.8482 |
-0.0156 |
-1.84% |
| 2024-04-02 |
006803 |
嘉实互通精选股票 |
0.8482 |
0.8482 |
0.8540 |
0.8540 |
-0.0058 |
-0.68% |
|
|
| 2024-04-01 |
006803 |
嘉实互通精选股票 |
0.8540 |
0.8540 |
0.8432 |
0.8432 |
0.0108 |
1.28% |
| 2024-03-29 |
006803 |
嘉实互通精选股票 |
0.8432 |
0.8432 |
0.8349 |
0.8349 |
0.0083 |
0.99% |
| 2024-03-28 |
006803 |
嘉实互通精选股票 |
0.8349 |
0.8349 |
0.8164 |
0.8164 |
0.0185 |
2.27% |
| 2024-03-27 |
006803 |
嘉实互通精选股票 |
0.8164 |
0.8164 |
0.8421 |
0.8421 |
-0.0257 |
-3.05% |
| 2024-03-26 |
006803 |
嘉实互通精选股票 |
0.8421 |
0.8421 |
0.8459 |
0.8459 |
-0.0038 |
-0.45% |
| 2024-03-25 |
006803 |
嘉实互通精选股票 |
0.8459 |
0.8459 |
0.8723 |
0.8723 |
-0.0264 |
-3.03% |
| 2024-03-22 |
006803 |
嘉实互通精选股票 |
0.8723 |
0.8723 |
0.8877 |
0.8877 |
-0.0154 |
-1.73% |
| 2024-03-21 |
006803 |
嘉实互通精选股票 |
0.8877 |
0.8877 |
0.8970 |
0.8970 |
-0.0093 |
-1.04% |
| 2024-03-20 |
006803 |
嘉实互通精选股票 |
0.8970 |
0.8970 |
0.8860 |
0.8860 |
0.0110 |
1.24% |
| 2024-03-19 |
006803 |
嘉实互通精选股票 |
0.8860 |
0.8860 |
0.8871 |
0.8871 |
-0.0011 |
-0.12% |
| 2024-03-18 |
006803 |
嘉实互通精选股票 |
0.8871 |
0.8871 |
0.8739 |
0.8739 |
0.0132 |
1.51% |
| 2024-03-15 |
006803 |
嘉实互通精选股票 |
0.8739 |
0.8739 |
0.8758 |
0.8758 |
-0.0019 |
-0.22% |
| 2024-03-14 |
006803 |
嘉实互通精选股票 |
0.8758 |
0.8758 |
0.8918 |
0.8918 |
-0.0160 |
-1.79% |
| 2024-03-13 |
006803 |
嘉实互通精选股票 |
0.8918 |
0.8918 |
0.8760 |
0.8760 |
0.0158 |
1.80% |
| 2024-03-12 |
006803 |
嘉实互通精选股票 |
0.8760 |
0.8760 |
0.8554 |
0.8554 |
0.0206 |
2.41% |
|
|
| 2024-03-11 |
006803 |
嘉实互通精选股票 |
0.8554 |
0.8554 |
0.8244 |
0.8244 |
0.0310 |
3.76% |
| 2024-03-08 |
006803 |
嘉实互通精选股票 |
0.8244 |
0.8244 |
0.8214 |
0.8214 |
0.0030 |
0.37% |
| 2024-03-07 |
006803 |
嘉实互通精选股票 |
0.8214 |
0.8214 |
0.8400 |
0.8400 |
-0.0186 |
-2.21% |
| 2024-03-06 |
006803 |
嘉实互通精选股票 |
0.8400 |
0.8400 |
0.8438 |
0.8438 |
-0.0038 |
-0.45% |
| 2024-03-05 |
006803 |
嘉实互通精选股票 |
0.8438 |
0.8438 |
0.8514 |
0.8514 |
-0.0076 |
-0.89% |
| 2024-03-04 |
006803 |
嘉实互通精选股票 |
0.8514 |
0.8514 |
0.8564 |
0.8564 |
-0.0050 |
-0.58% |
| 2024-03-01 |
006803 |
嘉实互通精选股票 |
0.8564 |
0.8564 |
0.8433 |
0.8433 |
0.0131 |
1.55% |
| 2024-02-29 |
006803 |
嘉实互通精选股票 |
0.8433 |
0.8433 |
0.8101 |
0.8101 |
0.0332 |
4.10% |
| 2024-02-28 |
006803 |
嘉实互通精选股票 |
0.8101 |
0.8101 |
0.8628 |
0.8628 |
-0.0527 |
-6.11% |
| 2024-02-27 |
006803 |
嘉实互通精选股票 |
0.8628 |
0.8628 |
0.8349 |
0.8349 |
0.0279 |
3.34% |
| 2024-02-26 |
006803 |
嘉实互通精选股票 |
0.8349 |
0.8349 |
0.8253 |
0.8253 |
0.0096 |
1.16% |
| 2024-02-23 |
006803 |
嘉实互通精选股票 |
0.8253 |
0.8253 |
0.8089 |
0.8089 |
0.0164 |
2.03% |
| 2024-02-22 |
006803 |
嘉实互通精选股票 |
0.8089 |
0.8089 |
0.7983 |
0.7983 |
0.0106 |
1.33% |
| 2024-02-21 |
006803 |
嘉实互通精选股票 |
0.7983 |
0.7983 |
0.7880 |
0.7880 |
0.0103 |
1.31% |
| 2024-02-20 |
006803 |
嘉实互通精选股票 |
0.7880 |
0.7880 |
0.7899 |
0.7899 |
-0.0019 |
-0.24% |
| 2024-02-19 |
006803 |
嘉实互通精选股票 |
0.7899 |
0.7899 |
0.7929 |
0.7929 |
-0.0030 |
-0.38% |
| 2024-02-08 |
006803 |
嘉实互通精选股票 |
0.7929 |
0.7929 |
0.7513 |
0.7513 |
0.0416 |
5.54% |
| 2024-02-07 |
006803 |
嘉实互通精选股票 |
0.7513 |
0.7513 |
0.7296 |
0.7296 |
0.0217 |
2.97% |
| 2024-02-06 |
006803 |
嘉实互通精选股票 |
0.7296 |
0.7296 |
0.6817 |
0.6817 |
0.0479 |
7.03% |
| 2024-02-05 |
006803 |
嘉实互通精选股票 |
0.6817 |
0.6817 |
0.7092 |
0.7092 |
-0.0275 |
-3.88% |
| 2024-02-02 |
006803 |
嘉实互通精选股票 |
0.7092 |
0.7092 |
0.7438 |
0.7438 |
-0.0346 |
-4.65% |
| 2024-02-01 |
006803 |
嘉实互通精选股票 |
0.7438 |
0.7438 |
0.7481 |
0.7481 |
-0.0043 |
-0.57% |
| 2024-01-31 |
006803 |
嘉实互通精选股票 |
0.7481 |
0.7481 |
0.7743 |
0.7743 |
-0.0262 |
-3.38% |
| 2024-01-30 |
006803 |
嘉实互通精选股票 |
0.7743 |
0.7743 |
0.8004 |
0.8004 |
-0.0261 |
-3.26% |
| 2024-01-29 |
006803 |
嘉实互通精选股票 |
0.8004 |
0.8004 |
0.8151 |
0.8151 |
-0.0147 |
-1.80% |
| 2024-01-26 |
006803 |
嘉实互通精选股票 |
0.8151 |
0.8151 |
0.8345 |
0.8345 |
-0.0194 |
-2.32% |
| 2024-01-25 |
006803 |
嘉实互通精选股票 |
0.8345 |
0.8345 |
0.8119 |
0.8119 |
0.0226 |
2.78% |
| 2024-01-24 |
006803 |
嘉实互通精选股票 |
0.8119 |
0.8119 |
0.8111 |
0.8111 |
0.0008 |
0.10% |
| 2024-01-23 |
006803 |
嘉实互通精选股票 |
0.8111 |
0.8111 |
0.8014 |
0.8014 |
0.0097 |
1.21% |
| 2024-01-22 |
006803 |
嘉实互通精选股票 |
0.8014 |
0.8014 |
0.8450 |
0.8450 |
-0.0436 |
-5.16% |
| 2024-01-19 |
006803 |
嘉实互通精选股票 |
0.8450 |
0.8450 |
0.8549 |
0.8549 |
-0.0099 |
-1.16% |
| 2024-01-18 |
006803 |
嘉实互通精选股票 |
0.8549 |
0.8549 |
0.8480 |
0.8480 |
0.0069 |
0.81% |
