嘉实服务增值行业基金净值查询(070006)
今天最新净值
5.7610
0.0030 0.0500%
2024-04-22
盘中实时估值(仅供参考)
5.6134
0.0344 0.6174%
- 累计净值:6.3010
- 成立日期:2004-04-01
- 基金类型:
- 成立份额:90.334亿份
- 最近份额:1.8966亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:常蓁 牛歌
近一年,嘉实服务增值行业(070006)基金累计收益率-19.45%
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 |
070006 |
嘉实服务增值行业 |
5.5790 |
6.1190 |
5.5350 |
6.0750 |
0.0440 |
0.79% |
2024-04-19 |
070006 |
嘉实服务增值行业 |
5.5350 |
6.0750 |
5.5830 |
6.1230 |
-0.0480 |
-0.86% |
2024-04-18 |
070006 |
嘉实服务增值行业 |
5.5830 |
6.1230 |
5.5880 |
6.1280 |
-0.0050 |
-0.09% |
2024-04-17 |
070006 |
嘉实服务增值行业 |
5.5880 |
6.1280 |
5.5490 |
6.0890 |
0.0390 |
0.70% |
2024-04-16 |
070006 |
嘉实服务增值行业 |
5.5490 |
6.0890 |
5.6020 |
6.1420 |
-0.0530 |
-0.95% |
2024-04-15 |
070006 |
嘉实服务增值行业 |
5.6020 |
6.1420 |
5.4980 |
6.0380 |
0.1040 |
1.89% |
2024-04-12 |
070006 |
嘉实服务增值行业 |
5.4980 |
6.0380 |
5.5500 |
6.0900 |
-0.0520 |
-0.94% |
2024-04-11 |
070006 |
嘉实服务增值行业 |
5.5500 |
6.0900 |
5.5710 |
6.1110 |
-0.0210 |
-0.38% |
2024-04-10 |
070006 |
嘉实服务增值行业 |
5.5710 |
6.1110 |
5.6130 |
6.1530 |
-0.0420 |
-0.75% |
2024-04-09 |
070006 |
嘉实服务增值行业 |
5.6130 |
6.1530 |
5.5970 |
6.1370 |
0.0160 |
0.29% |
|
2024-04-08 |
070006 |
嘉实服务增值行业 |
5.5970 |
6.1370 |
5.6930 |
6.2330 |
-0.0960 |
-1.69% |
2024-04-03 |
070006 |
嘉实服务增值行业 |
5.6930 |
6.2330 |
5.7070 |
6.2470 |
-0.0140 |
-0.25% |
2024-04-02 |
070006 |
嘉实服务增值行业 |
5.7070 |
6.2470 |
5.7320 |
6.2720 |
-0.0250 |
-0.44% |
2024-04-01 |
070006 |
嘉实服务增值行业 |
5.7320 |
6.2720 |
5.6410 |
6.1810 |
0.0910 |
1.61% |
2024-03-29 |
070006 |
嘉实服务增值行业 |
5.6410 |
6.1810 |
5.6450 |
6.1850 |
-0.0040 |
-0.07% |
2024-03-28 |
070006 |
嘉实服务增值行业 |
5.6450 |
6.1850 |
5.6320 |
6.1720 |
0.0130 |
0.23% |
2024-03-27 |
070006 |
嘉实服务增值行业 |
5.6320 |
6.1720 |
5.6880 |
6.2280 |
-0.0560 |
-0.98% |
2024-03-26 |
070006 |
嘉实服务增值行业 |
5.6880 |
6.2280 |
5.6490 |
6.1890 |
0.0390 |
0.69% |
2024-03-25 |
070006 |
嘉实服务增值行业 |
5.6490 |
6.1890 |
5.6760 |
6.2160 |
-0.0270 |
-0.48% |
2024-03-22 |
070006 |
嘉实服务增值行业 |
5.6760 |
6.2160 |
5.7420 |
6.2820 |
-0.0660 |
-1.15% |
2024-03-21 |
070006 |
嘉实服务增值行业 |
5.7420 |
6.2820 |
5.7470 |
6.2870 |
-0.0050 |
-0.09% |
2024-03-20 |
070006 |
嘉实服务增值行业 |
5.7470 |
6.2870 |
5.7520 |
6.2920 |
-0.0050 |
-0.09% |
2024-03-19 |
070006 |
嘉实服务增值行业 |
5.7520 |
6.2920 |
5.7860 |
6.3260 |
-0.0340 |
-0.59% |
2024-03-18 |
070006 |
嘉实服务增值行业 |
5.7860 |
6.3260 |
5.7610 |
6.3010 |
0.0250 |
0.43% |
2024-03-15 |
070006 |
嘉实服务增值行业 |
5.7610 |
6.3010 |
5.7580 |
6.2980 |
0.0030 |
0.05% |
|
2024-03-14 |
070006 |
嘉实服务增值行业 |
5.7580 |
6.2980 |
5.7620 |
6.3020 |
-0.0040 |
-0.07% |
2024-03-13 |
070006 |
嘉实服务增值行业 |
5.7620 |
6.3020 |
5.7960 |
6.3360 |
-0.0340 |
-0.59% |
2024-03-12 |
070006 |
嘉实服务增值行业 |
5.7960 |
6.3360 |
5.6660 |
6.2060 |
0.1300 |
2.29% |
2024-03-11 |
070006 |
嘉实服务增值行业 |
5.6660 |
6.2060 |
5.5430 |
6.0830 |
0.1230 |
2.22% |
2024-03-08 |
070006 |
嘉实服务增值行业 |
5.5430 |
6.0830 |
5.5580 |
6.0980 |
-0.0150 |
-0.27% |
2024-03-07 |
070006 |
嘉实服务增值行业 |
5.5580 |
6.0980 |
5.6240 |
6.1640 |
-0.0660 |
-1.17% |
2024-03-06 |
070006 |
嘉实服务增值行业 |
5.6240 |
6.1640 |
5.6690 |
6.2090 |
-0.0450 |
-0.79% |
2024-03-05 |
070006 |
嘉实服务增值行业 |
5.6690 |
6.2090 |
5.6430 |
6.1830 |
0.0260 |
0.46% |
2024-03-04 |
070006 |
嘉实服务增值行业 |
5.6430 |
6.1830 |
5.6440 |
6.1840 |
-0.0010 |
-0.02% |
2024-03-01 |
070006 |
嘉实服务增值行业 |
5.6440 |
6.1840 |
5.6400 |
6.1800 |
0.0040 |
0.07% |
2024-02-29 |
070006 |
嘉实服务增值行业 |
5.6400 |
6.1800 |
5.5540 |
6.0940 |
0.0860 |
1.55% |
2024-02-28 |
070006 |
嘉实服务增值行业 |
5.5540 |
6.0940 |
5.6100 |
6.1500 |
-0.0560 |
-1.00% |
2024-02-27 |
070006 |
嘉实服务增值行业 |
5.6100 |
6.1500 |
5.5870 |
6.1270 |
0.0230 |
0.41% |
2024-02-26 |
070006 |
嘉实服务增值行业 |
5.5870 |
6.1270 |
5.6200 |
6.1600 |
-0.0330 |
-0.59% |
2024-02-23 |
070006 |
嘉实服务增值行业 |
5.6200 |
6.1600 |
5.6250 |
6.1650 |
-0.0050 |
-0.09% |
2024-02-22 |
070006 |
嘉实服务增值行业 |
5.6250 |
6.1650 |
5.6220 |
6.1620 |
0.0030 |
0.05% |
2024-02-21 |
070006 |
嘉实服务增值行业 |
5.6220 |
6.1620 |
5.5140 |
6.0540 |
0.1080 |
1.96% |
2024-02-20 |
070006 |
嘉实服务增值行业 |
5.5140 |
6.0540 |
5.5300 |
6.0700 |
-0.0160 |
-0.29% |
2024-02-19 |
070006 |
嘉实服务增值行业 |
5.5300 |
6.0700 |
5.5290 |
6.0690 |
0.0010 |
0.02% |
2024-02-08 |
070006 |
嘉实服务增值行业 |
5.5290 |
6.0690 |
5.5010 |
6.0410 |
0.0280 |
0.51% |
2024-02-07 |
070006 |
嘉实服务增值行业 |
5.5010 |
6.0410 |
5.4130 |
5.9530 |
0.0880 |
1.63% |
2024-02-06 |
070006 |
嘉实服务增值行业 |
5.4130 |
5.9530 |
5.2320 |
5.7720 |
0.1810 |
3.46% |
2024-02-05 |
070006 |
嘉实服务增值行业 |
5.2320 |
5.7720 |
5.1840 |
5.7240 |
0.0480 |
0.93% |
2024-02-02 |
070006 |
嘉实服务增值行业 |
5.1840 |
5.7240 |
5.2490 |
5.7890 |
-0.0650 |
-1.24% |
2024-02-01 |
070006 |
嘉实服务增值行业 |
5.2490 |
5.7890 |
5.2470 |
5.7870 |
0.0020 |
0.04% |
2024-01-31 |
070006 |
嘉实服务增值行业 |
5.2470 |
5.7870 |
5.3000 |
5.8400 |
-0.0530 |
-1.00% |
2024-01-30 |
070006 |
嘉实服务增值行业 |
5.3000 |
5.8400 |
5.4150 |
5.9550 |
-0.1150 |
-2.12% |
2024-01-29 |
070006 |
嘉实服务增值行业 |
5.4150 |
5.9550 |
5.4670 |
6.0070 |
-0.0520 |
-0.95% |
2024-01-26 |
070006 |
嘉实服务增值行业 |
5.4670 |
6.0070 |
5.5020 |
6.0420 |
-0.0350 |
-0.64% |
2024-01-25 |
070006 |
嘉实服务增值行业 |
5.5020 |
6.0420 |
5.4170 |
5.9570 |
0.0850 |
1.57% |
2024-01-24 |
070006 |
嘉实服务增值行业 |
5.4170 |
5.9570 |
5.3770 |
5.9170 |
0.0400 |
0.74% |
2024-01-23 |
070006 |
嘉实服务增值行业 |
5.3770 |
5.9170 |
5.3860 |
5.9260 |
-0.0090 |
-0.17% |
2024-01-22 |
070006 |
嘉实服务增值行业 |
5.3860 |
5.9260 |
5.4550 |
5.9950 |
-0.0690 |
-1.26% |
2024-01-19 |
070006 |
嘉实服务增值行业 |
5.4550 |
5.9950 |
5.4310 |
5.9710 |
0.0240 |
0.44% |
2024-01-18 |
070006 |
嘉实服务增值行业 |
5.4310 |
5.9710 |
5.3580 |
5.8980 |
0.0730 |
1.36% |
2024-01-17 |
070006 |
嘉实服务增值行业 |
5.3580 |
5.8980 |
5.4800 |
6.0200 |
-0.1220 |
-2.23% |
2024-01-16 |
070006 |
嘉实服务增值行业 |
5.4800 |
6.0200 |
5.4620 |
6.0020 |
0.0180 |
0.33% |
2024-01-15 |
070006 |
嘉实服务增值行业 |
5.4620 |
6.0020 |
5.4830 |
6.0230 |
-0.0210 |
-0.38% |
2024-01-12 |
070006 |
嘉实服务增值行业 |
5.4830 |
6.0230 |
5.5000 |
6.0400 |
-0.0170 |
-0.31% |
2024-01-11 |
070006 |
嘉实服务增值行业 |
5.5000 |
6.0400 |
5.4570 |
5.9970 |
0.0430 |
0.79% |
2024-01-10 |
070006 |
嘉实服务增值行业 |
5.4570 |
5.9970 |
5.4660 |
6.0060 |
-0.0090 |
-0.16% |
2024-01-09 |
070006 |
嘉实服务增值行业 |
5.4660 |
6.0060 |
5.4530 |
5.9930 |
0.0130 |
0.24% |
2024-01-08 |
070006 |
嘉实服务增值行业 |
5.4530 |
5.9930 |
5.5220 |
6.0620 |
-0.0690 |
-1.25% |
2024-01-05 |
070006 |
嘉实服务增值行业 |
5.5220 |
6.0620 |
5.5660 |
6.1060 |
-0.0440 |
-0.79% |
2024-01-04 |
070006 |
嘉实服务增值行业 |
5.5660 |
6.1060 |
5.6370 |
6.1770 |
-0.0710 |
-1.26% |
2024-01-03 |
070006 |
嘉实服务增值行业 |
5.6370 |
6.1770 |
5.6560 |
6.1960 |
-0.0190 |
-0.34% |
2024-01-02 |
070006 |
嘉实服务增值行业 |
5.6560 |
6.1960 |
5.7610 |
6.3010 |
-0.1050 |
-1.82% |
2023-12-29 |
070006 |
嘉实服务增值行业 |
5.7610 |
6.3010 |
5.7470 |
6.2870 |
0.0140 |
0.24% |
2023-12-28 |
070006 |
嘉实服务增值行业 |
5.7470 |
6.2870 |
5.6070 |
6.1470 |
0.1400 |
2.50% |
2023-12-27 |
070006 |
嘉实服务增值行业 |
5.6070 |
6.1470 |
5.5960 |
6.1360 |
0.0110 |
0.20% |
2023-12-26 |
070006 |
嘉实服务增值行业 |
5.5960 |
6.1360 |
5.6400 |
6.1800 |
-0.0440 |
-0.78% |
2023-12-25 |
070006 |
嘉实服务增值行业 |
5.6400 |
6.1800 |
5.6220 |
6.1620 |
0.0180 |
0.32% |
2023-12-22 |
070006 |
嘉实服务增值行业 |
5.6220 |
6.1620 |
5.6430 |
6.1830 |
-0.0210 |
-0.37% |
2023-12-21 |
070006 |
嘉实服务增值行业 |
5.6430 |
6.1830 |
5.5890 |
6.1290 |
0.0540 |
0.97% |
2023-12-20 |
070006 |
嘉实服务增值行业 |
5.5890 |
6.1290 |
5.6370 |
6.1770 |
-0.0480 |
-0.85% |
2023-12-19 |
070006 |
嘉实服务增值行业 |
5.6370 |
6.1770 |
5.6450 |
6.1850 |
-0.0080 |
-0.14% |
2023-12-18 |
070006 |
嘉实服务增值行业 |
5.6450 |
6.1850 |
5.6720 |
6.2120 |
-0.0270 |
-0.48% |
2023-12-15 |
070006 |
嘉实服务增值行业 |
5.6720 |
6.2120 |
5.6850 |
6.2250 |
-0.0130 |
-0.23% |
2023-12-14 |
070006 |
嘉实服务增值行业 |
5.6850 |
6.2250 |
5.7260 |
6.2660 |
-0.0410 |
-0.72% |
2023-12-13 |
070006 |
嘉实服务增值行业 |
5.7260 |
6.2660 |
5.8350 |
6.3750 |
-0.1090 |
-1.87% |
2023-12-12 |
070006 |
嘉实服务增值行业 |
5.8350 |
6.3750 |
5.7990 |
6.3390 |
0.0360 |
0.62% |
2023-12-11 |
070006 |
嘉实服务增值行业 |
5.7990 |
6.3390 |
5.8000 |
6.3400 |
-0.0010 |
-0.02% |
2023-12-08 |
070006 |
嘉实服务增值行业 |
5.8000 |
6.3400 |
5.7890 |
6.3290 |
0.0110 |
0.19% |
2023-12-07 |
070006 |
嘉实服务增值行业 |
5.7890 |
6.3290 |
5.8030 |
6.3430 |
-0.0140 |
-0.24% |
2023-12-06 |
070006 |
嘉实服务增值行业 |
5.8030 |
6.3430 |
5.7850 |
6.3250 |
0.0180 |
0.31% |
2023-12-05 |
070006 |
嘉实服务增值行业 |
5.7850 |
6.3250 |
5.8980 |
6.4380 |
-0.1130 |
-1.92% |
2023-12-04 |
070006 |
嘉实服务增值行业 |
5.8980 |
6.4380 |
5.9730 |
6.5130 |
-0.0750 |
-1.26% |
2023-12-01 |
070006 |
嘉实服务增值行业 |
5.9730 |
6.5130 |
6.0010 |
6.5410 |
-0.0280 |
-0.47% |
2023-11-30 |
070006 |
嘉实服务增值行业 |
6.0010 |
6.5410 |
5.9810 |
6.5210 |
0.0200 |
0.33% |
2023-11-29 |
070006 |
嘉实服务增值行业 |
5.9810 |
6.5210 |
6.0220 |
6.5620 |
-0.0410 |
-0.68% |
2023-11-28 |
070006 |
嘉实服务增值行业 |
6.0220 |
6.5620 |
6.0150 |
6.5550 |
0.0070 |
0.12% |
2023-11-27 |
070006 |
嘉实服务增值行业 |
6.0150 |
6.5550 |
6.0750 |
6.6150 |
-0.0600 |
-0.99% |
2023-11-24 |
070006 |
嘉实服务增值行业 |
6.0750 |
6.6150 |
6.1000 |
6.6400 |
-0.0250 |
-0.41% |
2023-11-23 |
070006 |
嘉实服务增值行业 |
6.1000 |
6.6400 |
6.0670 |
6.6070 |
0.0330 |
0.54% |
2023-11-22 |
070006 |
嘉实服务增值行业 |
6.0670 |
6.6070 |
6.1270 |
6.6670 |
-0.0600 |
-0.98% |
2023-11-20 |
070006 |
嘉实服务增值行业 |
6.0970 |
6.6370 |
6.0700 |
6.6100 |
0.0270 |
0.44% |
2023-11-17 |
070006 |
嘉实服务增值行业 |
6.0700 |
6.6100 |
6.0820 |
6.6220 |
-0.0120 |
-0.20% |
2023-11-16 |
070006 |
嘉实服务增值行业 |
6.0820 |
6.6220 |
6.1400 |
6.6800 |
-0.0580 |
-0.94% |
2023-11-15 |
070006 |
嘉实服务增值行业 |
6.1400 |
6.6800 |
6.1140 |
6.6540 |
0.0260 |
0.43% |
2023-11-14 |
070006 |
嘉实服务增值行业 |
6.1140 |
6.6540 |
6.1080 |
6.6480 |
0.0060 |
0.10% |
2023-11-13 |
070006 |
嘉实服务增值行业 |
6.1080 |
6.6480 |
6.1510 |
6.6910 |
-0.0430 |
-0.70% |
2023-11-10 |
070006 |
嘉实服务增值行业 |
6.1510 |
6.6910 |
6.1830 |
6.7230 |
-0.0320 |
-0.52% |
2023-11-09 |
070006 |
嘉实服务增值行业 |
6.1830 |
6.7230 |
6.1950 |
6.7350 |
-0.0120 |
-0.19% |
2023-11-08 |
070006 |
嘉实服务增值行业 |
6.1950 |
6.7350 |
6.1680 |
6.7080 |
0.0270 |
0.44% |
2023-11-07 |
070006 |
嘉实服务增值行业 |
6.1680 |
6.7080 |
6.2170 |
6.7570 |
-0.0490 |
-0.79% |
2023-11-06 |
070006 |
嘉实服务增值行业 |
6.2170 |
6.7570 |
6.1260 |
6.6660 |
0.0910 |
1.49% |
2023-11-03 |
070006 |
嘉实服务增值行业 |
6.1260 |
6.6660 |
6.0810 |
6.6210 |
0.0450 |
0.74% |
2023-11-02 |
070006 |
嘉实服务增值行业 |
6.0810 |
6.6210 |
6.1170 |
6.6570 |
-0.0360 |
-0.59% |
2023-11-01 |
070006 |
嘉实服务增值行业 |
6.1170 |
6.6570 |
6.0870 |
6.6270 |
0.0300 |
0.49% |
2023-10-31 |
070006 |
嘉实服务增值行业 |
6.0870 |
6.6270 |
6.1070 |
6.6470 |
-0.0200 |
-0.33% |
2023-10-30 |
070006 |
嘉实服务增值行业 |
6.1070 |
6.6470 |
6.0420 |
6.5820 |
0.0650 |
1.08% |
2023-10-27 |
070006 |
嘉实服务增值行业 |
6.0420 |
6.5820 |
5.9390 |
6.4790 |
0.1030 |
1.73% |
2023-10-26 |
070006 |
嘉实服务增值行业 |
5.9390 |
6.4790 |
5.9270 |
6.4670 |
0.0120 |
0.20% |
2023-10-25 |
070006 |
嘉实服务增值行业 |
5.9270 |
6.4670 |
5.8930 |
6.4330 |
0.0340 |
0.58% |
2023-10-24 |
070006 |
嘉实服务增值行业 |
5.8930 |
6.4330 |
5.8750 |
6.4150 |
0.0180 |
0.31% |
2023-10-23 |
070006 |
嘉实服务增值行业 |
5.8750 |
6.4150 |
5.9130 |
6.4530 |
-0.0380 |
-0.64% |
2023-10-20 |
070006 |
嘉实服务增值行业 |
5.9130 |
6.4530 |
5.9500 |
6.4900 |
-0.0370 |
-0.62% |
2023-10-19 |
070006 |
嘉实服务增值行业 |
5.9500 |
6.4900 |
6.0770 |
6.6170 |
-0.1270 |
-2.09% |
2023-10-18 |
070006 |
嘉实服务增值行业 |
6.0770 |
6.6170 |
6.1130 |
6.6530 |
-0.0360 |
-0.59% |
2023-10-17 |
070006 |
嘉实服务增值行业 |
6.1130 |
6.6530 |
6.1160 |
6.6560 |
-0.0030 |
-0.05% |
2023-10-16 |
070006 |
嘉实服务增值行业 |
6.1160 |
6.6560 |
6.1970 |
6.7370 |
-0.0810 |
-1.31% |
2023-10-13 |
070006 |
嘉实服务增值行业 |
6.1970 |
6.7370 |
6.2620 |
6.8020 |
-0.0650 |
-1.04% |
2023-10-12 |
070006 |
嘉实服务增值行业 |
6.2620 |
6.8020 |
6.2480 |
6.7880 |
0.0140 |
0.22% |
2023-10-11 |
070006 |
嘉实服务增值行业 |
6.2480 |
6.7880 |
6.2270 |
6.7670 |
0.0210 |
0.34% |
2023-10-10 |
070006 |
嘉实服务增值行业 |
6.2270 |
6.7670 |
6.2640 |
6.8040 |
-0.0370 |
-0.59% |
2023-10-09 |
070006 |
嘉实服务增值行业 |
6.2640 |
6.8040 |
6.2990 |
6.8390 |
-0.0350 |
-0.56% |
2023-09-28 |
070006 |
嘉实服务增值行业 |
6.2990 |
6.8390 |
6.3220 |
6.8620 |
-0.0230 |
-0.36% |
2023-09-27 |
070006 |
嘉实服务增值行业 |
6.3220 |
6.8620 |
6.2990 |
6.8390 |
0.0230 |
0.37% |
2023-09-26 |
070006 |
嘉实服务增值行业 |
6.2990 |
6.8390 |
6.3390 |
6.8790 |
-0.0400 |
-0.63% |
2023-09-25 |
070006 |
嘉实服务增值行业 |
6.3390 |
6.8790 |
6.3580 |
6.8980 |
-0.0190 |
-0.30% |
2023-09-22 |
070006 |
嘉实服务增值行业 |
6.3580 |
6.8980 |
6.2750 |
6.8150 |
0.0830 |
1.32% |
2023-09-21 |
070006 |
嘉实服务增值行业 |
6.2750 |
6.8150 |
6.3380 |
6.8780 |
-0.0630 |
-0.99% |
2023-09-20 |
070006 |
嘉实服务增值行业 |
6.3380 |
6.8780 |
6.3710 |
6.9110 |
-0.0330 |
-0.52% |
2023-09-19 |
070006 |
嘉实服务增值行业 |
6.3710 |
6.9110 |
6.4000 |
6.9400 |
-0.0290 |
-0.45% |
2023-09-18 |
070006 |
嘉实服务增值行业 |
6.4000 |
6.9400 |
6.3380 |
6.8780 |
0.0620 |
0.98% |
2023-09-15 |
070006 |
嘉实服务增值行业 |
6.3380 |
6.8780 |
6.3660 |
6.9060 |
-0.0280 |
-0.44% |
2023-09-14 |
070006 |
嘉实服务增值行业 |
6.3660 |
6.9060 |
6.3760 |
6.9160 |
-0.0100 |
-0.16% |
2023-09-13 |
070006 |
嘉实服务增值行业 |
6.3760 |
6.9160 |
6.3940 |
6.9340 |
-0.0180 |
-0.28% |
2023-09-12 |
070006 |
嘉实服务增值行业 |
6.3940 |
6.9340 |
6.4170 |
6.9570 |
-0.0230 |
-0.36% |
2023-09-11 |
070006 |
嘉实服务增值行业 |
6.4170 |
6.9570 |
6.3720 |
6.9120 |
0.0450 |
0.71% |
2023-09-08 |
070006 |
嘉实服务增值行业 |
6.3720 |
6.9120 |
6.3870 |
6.9270 |
-0.0150 |
-0.23% |
2023-09-07 |
070006 |
嘉实服务增值行业 |
6.3870 |
6.9270 |
6.4690 |
7.0090 |
-0.0820 |
-1.27% |
2023-09-06 |
070006 |
嘉实服务增值行业 |
6.4690 |
7.0090 |
6.4890 |
7.0290 |
-0.0200 |
-0.31% |
2023-09-05 |
070006 |
嘉实服务增值行业 |
6.4890 |
7.0290 |
6.5310 |
7.0710 |
-0.0420 |
-0.64% |
2023-09-04 |
070006 |
嘉实服务增值行业 |
6.5310 |
7.0710 |
6.4460 |
6.9860 |
0.0850 |
1.32% |
2023-09-01 |
070006 |
嘉实服务增值行业 |
6.4460 |
6.9860 |
6.4060 |
6.9460 |
0.0400 |
0.62% |
2023-08-31 |
070006 |
嘉实服务增值行业 |
6.4060 |
6.9460 |
6.4540 |
6.9940 |
-0.0480 |
-0.74% |
2023-08-30 |
070006 |
嘉实服务增值行业 |
6.4540 |
6.9940 |
6.4580 |
6.9980 |
-0.0040 |
-0.06% |
2023-08-29 |
070006 |
嘉实服务增值行业 |
6.4580 |
6.9980 |
6.3540 |
6.8940 |
0.1040 |
1.64% |
2023-08-28 |
070006 |
嘉实服务增值行业 |
6.3540 |
6.8940 |
6.3100 |
6.8500 |
0.0440 |
0.70% |
2023-08-25 |
070006 |
嘉实服务增值行业 |
6.3100 |
6.8500 |
6.3200 |
6.8600 |
-0.0100 |
-0.16% |
2023-08-24 |
070006 |
嘉实服务增值行业 |
6.3200 |
6.8600 |
6.2520 |
6.7920 |
0.0680 |
1.09% |
2023-08-23 |
070006 |
嘉实服务增值行业 |
6.2520 |
6.7920 |
6.3260 |
6.8660 |
-0.0740 |
-1.17% |
2023-08-22 |
070006 |
嘉实服务增值行业 |
6.3260 |
6.8660 |
6.3480 |
6.8880 |
-0.0220 |
-0.35% |
2023-08-21 |
070006 |
嘉实服务增值行业 |
6.3480 |
6.8880 |
6.3930 |
6.9330 |
-0.0450 |
-0.70% |
2023-08-18 |
070006 |
嘉实服务增值行业 |
6.3930 |
6.9330 |
6.4740 |
7.0140 |
-0.0810 |
-1.25% |
2023-08-17 |
070006 |
嘉实服务增值行业 |
6.4740 |
7.0140 |
6.4290 |
6.9690 |
0.0450 |
0.70% |
2023-08-16 |
070006 |
嘉实服务增值行业 |
6.4290 |
6.9690 |
6.4320 |
6.9720 |
-0.0030 |
-0.05% |
2023-08-15 |
070006 |
嘉实服务增值行业 |
6.4320 |
6.9720 |
6.4670 |
7.0070 |
-0.0350 |
-0.54% |
2023-08-14 |
070006 |
嘉实服务增值行业 |
6.4670 |
7.0070 |
6.5100 |
7.0500 |
-0.0430 |
-0.66% |
2023-08-11 |
070006 |
嘉实服务增值行业 |
6.5100 |
7.0500 |
6.6130 |
7.1530 |
-0.1030 |
-1.56% |
2023-08-10 |
070006 |
嘉实服务增值行业 |
6.6130 |
7.1530 |
6.6180 |
7.1580 |
-0.0050 |
-0.08% |
2023-08-09 |
070006 |
嘉实服务增值行业 |
6.6180 |
7.1580 |
6.5970 |
7.1370 |
0.0210 |
0.32% |
2023-08-08 |
070006 |
嘉实服务增值行业 |
6.5970 |
7.1370 |
6.6060 |
7.1460 |
-0.0090 |
-0.14% |
2023-08-07 |
070006 |
嘉实服务增值行业 |
6.6060 |
7.1460 |
6.6780 |
7.2180 |
-0.0720 |
-1.08% |
2023-08-04 |
070006 |
嘉实服务增值行业 |
6.6780 |
7.2180 |
6.6690 |
7.2090 |
0.0090 |
0.13% |
2023-08-03 |
070006 |
嘉实服务增值行业 |
6.6690 |
7.2090 |
6.6330 |
7.1730 |
0.0360 |
0.54% |
2023-08-02 |
070006 |
嘉实服务增值行业 |
6.6330 |
7.1730 |
6.6760 |
7.2160 |
-0.0430 |
-0.64% |
2023-08-01 |
070006 |
嘉实服务增值行业 |
6.6760 |
7.2160 |
6.6940 |
7.2340 |
-0.0180 |
-0.27% |
2023-07-31 |
070006 |
嘉实服务增值行业 |
6.6940 |
7.2340 |
6.7030 |
7.2430 |
-0.0090 |
-0.13% |
2023-07-28 |
070006 |
嘉实服务增值行业 |
6.7030 |
7.2430 |
6.5770 |
7.1170 |
0.1260 |
1.92% |
2023-07-27 |
070006 |
嘉实服务增值行业 |
6.5770 |
7.1170 |
6.5560 |
7.0960 |
0.0210 |
0.32% |
2023-07-26 |
070006 |
嘉实服务增值行业 |
6.5560 |
7.0960 |
6.5440 |
7.0840 |
0.0120 |
0.18% |
2023-07-25 |
070006 |
嘉实服务增值行业 |
6.5440 |
7.0840 |
6.3350 |
6.8750 |
0.2090 |
3.30% |
2023-07-24 |
070006 |
嘉实服务增值行业 |
6.3350 |
6.8750 |
6.3670 |
6.9070 |
-0.0320 |
-0.50% |
2023-07-21 |
070006 |
嘉实服务增值行业 |
6.3670 |
6.9070 |
6.3200 |
6.8600 |
0.0470 |
0.74% |
2023-07-20 |
070006 |
嘉实服务增值行业 |
6.3200 |
6.8600 |
6.3290 |
6.8690 |
-0.0090 |
-0.14% |
2023-07-19 |
070006 |
嘉实服务增值行业 |
6.3290 |
6.8690 |
6.3250 |
6.8650 |
0.0040 |
0.06% |
2023-07-18 |
070006 |
嘉实服务增值行业 |
6.3250 |
6.8650 |
6.3380 |
6.8780 |
-0.0130 |
-0.21% |
2023-07-17 |
070006 |
嘉实服务增值行业 |
6.3380 |
6.8780 |
6.3710 |
6.9110 |
-0.0330 |
-0.52% |
2023-07-14 |
070006 |
嘉实服务增值行业 |
6.3710 |
6.9110 |
6.3780 |
6.9180 |
-0.0070 |
-0.11% |
2023-07-13 |
070006 |
嘉实服务增值行业 |
6.3780 |
6.9180 |
6.2720 |
6.8120 |
0.1060 |
1.69% |
2023-07-12 |
070006 |
嘉实服务增值行业 |
6.2720 |
6.8120 |
6.2870 |
6.8270 |
-0.0150 |
-0.24% |
2023-07-11 |
070006 |
嘉实服务增值行业 |
6.2870 |
6.8270 |
6.2580 |
6.7980 |
0.0290 |
0.46% |
2023-07-10 |
070006 |
嘉实服务增值行业 |
6.2580 |
6.7980 |
6.2230 |
6.7630 |
0.0350 |
0.56% |
2023-07-07 |
070006 |
嘉实服务增值行业 |
6.2230 |
6.7630 |
6.2490 |
6.7890 |
-0.0260 |
-0.42% |
2023-07-06 |
070006 |
嘉实服务增值行业 |
6.2490 |
6.7890 |
6.2920 |
6.8320 |
-0.0430 |
-0.68% |
2023-07-05 |
070006 |
嘉实服务增值行业 |
6.2920 |
6.8320 |
6.3390 |
6.8790 |
-0.0470 |
-0.74% |
2023-07-04 |
070006 |
嘉实服务增值行业 |
6.3390 |
6.8790 |
6.3270 |
6.8670 |
0.0120 |
0.19% |
2023-07-03 |
070006 |
嘉实服务增值行业 |
6.3270 |
6.8670 |
6.2380 |
6.7780 |
0.0890 |
1.43% |
2023-06-30 |
070006 |
嘉实服务增值行业 |
6.2380 |
6.7780 |
6.2170 |
6.7570 |
0.0210 |
0.34% |
2023-06-29 |
070006 |
嘉实服务增值行业 |
6.2170 |
6.7570 |
6.2820 |
6.8220 |
-0.0650 |
-1.03% |
2023-06-28 |
070006 |
嘉实服务增值行业 |
6.2820 |
6.8220 |
6.2930 |
6.8330 |
-0.0110 |
-0.17% |
2023-06-27 |
070006 |
嘉实服务增值行业 |
6.2930 |
6.8330 |
6.2660 |
6.8060 |
0.0270 |
0.43% |
2023-06-26 |
070006 |
嘉实服务增值行业 |
6.2660 |
6.8060 |
6.3570 |
6.8970 |
-0.0910 |
-1.43% |
2023-06-21 |
070006 |
嘉实服务增值行业 |
6.3570 |
6.8970 |
6.4690 |
7.0090 |
-0.1120 |
-1.73% |
2023-06-20 |
070006 |
嘉实服务增值行业 |
6.4690 |
7.0090 |
6.5120 |
7.0520 |
-0.0430 |
-0.66% |
2023-06-19 |
070006 |
嘉实服务增值行业 |
6.5120 |
7.0520 |
6.5930 |
7.1330 |
-0.0810 |
-1.23% |
2023-06-16 |
070006 |
嘉实服务增值行业 |
6.5930 |
7.1330 |
6.5530 |
7.0930 |
0.0400 |
0.61% |
2023-06-15 |
070006 |
嘉实服务增值行业 |
6.5530 |
7.0930 |
6.4130 |
6.9530 |
0.1400 |
2.18% |
2023-06-14 |
070006 |
嘉实服务增值行业 |
6.4130 |
6.9530 |
6.3830 |
6.9230 |
0.0300 |
0.47% |
2023-06-13 |
070006 |
嘉实服务增值行业 |
6.3830 |
6.9230 |
6.3250 |
6.8650 |
0.0580 |
0.92% |
2023-06-12 |
070006 |
嘉实服务增值行业 |
6.3250 |
6.8650 |
6.2650 |
6.8050 |
0.0600 |
0.96% |
2023-06-09 |
070006 |
嘉实服务增值行业 |
6.2650 |
6.8050 |
6.2630 |
6.8030 |
0.0020 |
0.03% |
2023-06-08 |
070006 |
嘉实服务增值行业 |
6.2630 |
6.8030 |
6.2310 |
6.7710 |
0.0320 |
0.51% |
2023-06-07 |
070006 |
嘉实服务增值行业 |
6.2310 |
6.7710 |
6.2870 |
6.8270 |
-0.0560 |
-0.89% |
2023-06-06 |
070006 |
嘉实服务增值行业 |
6.2870 |
6.8270 |
6.3430 |
6.8830 |
-0.0560 |
-0.88% |
2023-06-05 |
070006 |
嘉实服务增值行业 |
6.3430 |
6.8830 |
6.3860 |
6.9260 |
-0.0430 |
-0.67% |
2023-06-02 |
070006 |
嘉实服务增值行业 |
6.3860 |
6.9260 |
6.2820 |
6.8220 |
0.1040 |
1.66% |
2023-06-01 |
070006 |
嘉实服务增值行业 |
6.2820 |
6.8220 |
6.2550 |
6.7950 |
0.0270 |
0.43% |
2023-05-31 |
070006 |
嘉实服务增值行业 |
6.2550 |
6.7950 |
6.3400 |
6.8800 |
-0.0850 |
-1.34% |
2023-05-30 |
070006 |
嘉实服务增值行业 |
6.3400 |
6.8800 |
6.3590 |
6.8990 |
-0.0190 |
-0.30% |
2023-05-29 |
070006 |
嘉实服务增值行业 |
6.3590 |
6.8990 |
6.4090 |
6.9490 |
-0.0500 |
-0.78% |
2023-05-26 |
070006 |
嘉实服务增值行业 |
6.4090 |
6.9490 |
6.4050 |
6.9450 |
0.0040 |
0.06% |
2023-05-25 |
070006 |
嘉实服务增值行业 |
6.4050 |
6.9450 |
6.4460 |
6.9860 |
-0.0410 |
-0.64% |
2023-05-24 |
070006 |
嘉实服务增值行业 |
6.4460 |
6.9860 |
6.5170 |
7.0570 |
-0.0710 |
-1.09% |
2023-05-23 |
070006 |
嘉实服务增值行业 |
6.5170 |
7.0570 |
6.5860 |
7.1260 |
-0.0690 |
-1.05% |
2023-05-22 |
070006 |
嘉实服务增值行业 |
6.5860 |
7.1260 |
6.5230 |
7.0630 |
0.0630 |
0.97% |
2023-05-19 |
070006 |
嘉实服务增值行业 |
6.5230 |
7.0630 |
6.4970 |
7.0370 |
0.0260 |
0.40% |
2023-05-18 |
070006 |
嘉实服务增值行业 |
6.4970 |
7.0370 |
6.5450 |
7.0850 |
-0.0480 |
-0.73% |
2023-05-17 |
070006 |
嘉实服务增值行业 |
6.5450 |
7.0850 |
6.5880 |
7.1280 |
-0.0430 |
-0.65% |
2023-05-16 |
070006 |
嘉实服务增值行业 |
6.5880 |
7.1280 |
6.6240 |
7.1640 |
-0.0360 |
-0.54% |
2023-05-15 |
070006 |
嘉实服务增值行业 |
6.6240 |
7.1640 |
6.5570 |
7.0970 |
0.0670 |
1.02% |
2023-05-12 |
070006 |
嘉实服务增值行业 |
6.5570 |
7.0970 |
6.6310 |
7.1710 |
-0.0740 |
-1.12% |
2023-05-11 |
070006 |
嘉实服务增值行业 |
6.6310 |
7.1710 |
6.6490 |
7.1890 |
-0.0180 |
-0.27% |
2023-05-10 |
070006 |
嘉实服务增值行业 |
6.6490 |
7.1890 |
6.6740 |
7.2140 |
-0.0250 |
-0.37% |
2023-05-09 |
070006 |
嘉实服务增值行业 |
6.6740 |
7.2140 |
6.6980 |
7.2380 |
-0.0240 |
-0.36% |
2023-05-08 |
070006 |
嘉实服务增值行业 |
6.6980 |
7.2380 |
6.7360 |
7.2760 |
-0.0380 |
-0.56% |
2023-05-05 |
070006 |
嘉实服务增值行业 |
6.7360 |
7.2760 |
6.7110 |
7.2510 |
0.0250 |
0.37% |
2023-05-04 |
070006 |
嘉实服务增值行业 |
6.7110 |
7.2510 |
6.8030 |
7.3430 |
-0.0920 |
-1.35% |
2023-04-28 |
070006 |
嘉实服务增值行业 |
6.8030 |
7.3430 |
6.7720 |
7.3120 |
0.0310 |
0.46% |
2023-04-27 |
070006 |
嘉实服务增值行业 |
6.7720 |
7.3120 |
6.7250 |
7.2650 |
0.0470 |
0.70% |
2023-04-26 |
070006 |
嘉实服务增值行业 |
6.7250 |
7.2650 |
6.7150 |
7.2550 |
0.0100 |
0.15% |
2023-04-25 |
070006 |
嘉实服务增值行业 |
6.7150 |
7.2550 |
6.7530 |
7.2930 |
-0.0380 |
-0.56% |
2023-04-24 |
070006 |
嘉实服务增值行业 |
6.7530 |
7.2930 |
6.8280 |
7.3680 |
-0.0750 |
-1.10% |