嘉实量化精选股票(嘉实腾讯自选股大数据策略股票)基金净值查询(001637)
今天最新净值
1.7975
-0.0020 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.8739
0.0145 0.7796%
2026-03-24 15:39:58
- 累计净值：2.1485
- 成立日期：2015-12-07
- 基金类型：股票型
- 成立份额：
- 最近份额：11.5737亿
- 最近资产：3.83亿元
- 基金公司：嘉实基金
- 基金经理：龙昌伦
近一季嘉实量化精选股票|嘉实腾讯自选股大数据策略股票基金净值查询
近一季,嘉实量化精选股票(001637)基金累计收益率-7.20%
| 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 |
| 2026-09-16 |
001637 |
嘉实量化精选股票 |
1.8303 |
2.1813 |
1.7975 |
2.1485 |
0.0328 |
1.82% |
| 2026-09-15 |
001637 |
嘉实量化精选股票 |
1.7975 |
2.1485 |
1.7995 |
2.1505 |
-0.0020 |
-0.11% |
| 2026-09-14 |
001637 |
嘉实量化精选股票 |
1.7995 |
2.1505 |
1.7988 |
2.1498 |
0.0007 |
0.04% |
| 2026-09-11 |
001637 |
嘉实量化精选股票 |
1.7988 |
2.1498 |
1.8263 |
2.1773 |
-0.0275 |
-1.51% |
| 2026-09-10 |
001637 |
嘉实量化精选股票 |
1.8263 |
2.1773 |
1.8374 |
2.1884 |
-0.0111 |
-0.60% |
| 2026-09-09 |
001637 |
嘉实量化精选股票 |
1.8374 |
2.1884 |
1.8368 |
2.1878 |
0.0006 |
0.03% |
| 2026-09-08 |
001637 |
嘉实量化精选股票 |
1.8368 |
2.1878 |
1.8336 |
2.1846 |
0.0032 |
0.17% |
| 2026-09-07 |
001637 |
嘉实量化精选股票 |
1.8336 |
2.1846 |
1.8112 |
2.1622 |
0.0224 |
1.24% |
| 2026-09-04 |
001637 |
嘉实量化精选股票 |
1.8112 |
2.1622 |
1.8358 |
2.1868 |
-0.0246 |
-1.34% |
| 2026-09-03 |
001637 |
嘉实量化精选股票 |
1.8358 |
2.1868 |
1.8319 |
2.1829 |
0.0039 |
0.21% |
|
|
| 2026-09-02 |
001637 |
嘉实量化精选股票 |
1.8319 |
2.1829 |
1.8623 |
2.2133 |
-0.0304 |
-1.63% |
| 2026-09-01 |
001637 |
嘉实量化精选股票 |
1.8623 |
2.2133 |
1.8813 |
2.2323 |
-0.0190 |
-1.01% |
| 2026-08-31 |
001637 |
嘉实量化精选股票 |
1.8813 |
2.2323 |
1.8653 |
2.2163 |
0.0160 |
0.86% |
| 2026-08-28 |
001637 |
嘉实量化精选股票 |
1.8653 |
2.2163 |
1.8757 |
2.2267 |
-0.0104 |
-0.55% |
| 2026-08-27 |
001637 |
嘉实量化精选股票 |
1.8757 |
2.2267 |
1.8352 |
2.1862 |
0.0405 |
2.21% |
| 2026-08-26 |
001637 |
嘉实量化精选股票 |
1.8352 |
2.1862 |
1.8231 |
2.1741 |
0.0121 |
0.66% |
| 2026-08-25 |
001637 |
嘉实量化精选股票 |
1.8231 |
2.1741 |
1.8247 |
2.1757 |
-0.0016 |
-0.09% |
| 2026-08-24 |
001637 |
嘉实量化精选股票 |
1.8247 |
2.1757 |
1.8533 |
2.2043 |
-0.0286 |
-1.54% |
| 2026-08-21 |
001637 |
嘉实量化精选股票 |
1.8533 |
2.2043 |
1.8501 |
2.2011 |
0.0032 |
0.17% |
| 2026-08-20 |
001637 |
嘉实量化精选股票 |
1.8501 |
2.2011 |
1.8382 |
2.1892 |
0.0119 |
0.65% |
| 2026-08-19 |
001637 |
嘉实量化精选股票 |
1.8382 |
2.1892 |
1.9240 |
2.2750 |
-0.0858 |
-4.46% |
| 2026-08-18 |
001637 |
嘉实量化精选股票 |
1.9240 |
2.2750 |
1.9214 |
2.2724 |
0.0026 |
0.14% |
| 2026-08-17 |
001637 |
嘉实量化精选股票 |
1.9214 |
2.2724 |
1.8700 |
2.2210 |
0.0514 |
2.75% |
| 2026-08-14 |
001637 |
嘉实量化精选股票 |
1.8700 |
2.2210 |
1.8610 |
2.2120 |
0.0090 |
0.48% |
| 2026-08-13 |
001637 |
嘉实量化精选股票 |
1.8610 |
2.2120 |
1.8777 |
2.2287 |
-0.0167 |
-0.89% |
|
|
| 2026-08-12 |
001637 |
嘉实量化精选股票 |
1.8777 |
2.2287 |
1.8556 |
2.2066 |
0.0221 |
1.19% |
| 2026-08-11 |
001637 |
嘉实量化精选股票 |
1.8556 |
2.2066 |
1.8641 |
2.2151 |
-0.0085 |
-0.46% |
| 2026-08-10 |
001637 |
嘉实量化精选股票 |
1.8641 |
2.2151 |
1.8573 |
2.2083 |
0.0068 |
0.37% |
| 2026-08-07 |
001637 |
嘉实量化精选股票 |
1.8573 |
2.2083 |
1.8234 |
2.1744 |
0.0339 |
1.86% |
| 2026-08-06 |
001637 |
嘉实量化精选股票 |
1.8234 |
2.1744 |
1.8134 |
2.1644 |
0.0100 |
0.55% |
| 2026-08-05 |
001637 |
嘉实量化精选股票 |
1.8134 |
2.1644 |
1.7664 |
2.1174 |
0.0470 |
2.66% |
| 2026-08-04 |
001637 |
嘉实量化精选股票 |
1.7664 |
2.1174 |
1.7182 |
2.0692 |
0.0482 |
2.81% |
| 2026-08-03 |
001637 |
嘉实量化精选股票 |
1.7182 |
2.0692 |
1.7327 |
2.0837 |
-0.0145 |
-0.84% |
| 2026-07-31 |
001637 |
嘉实量化精选股票 |
1.7327 |
2.0837 |
1.6930 |
2.0440 |
0.0397 |
2.34% |
| 2026-07-30 |
001637 |
嘉实量化精选股票 |
1.6930 |
2.0440 |
1.7421 |
2.0931 |
-0.0491 |
-2.82% |
| 2026-07-29 |
001637 |
嘉实量化精选股票 |
1.7421 |
2.0931 |
1.7241 |
2.0751 |
0.0180 |
1.04% |
| 2026-07-28 |
001637 |
嘉实量化精选股票 |
1.7241 |
2.0751 |
1.7851 |
2.1361 |
-0.0610 |
-3.42% |
| 2026-07-27 |
001637 |
嘉实量化精选股票 |
1.7851 |
2.1361 |
1.7338 |
2.0848 |
0.0513 |
2.96% |
| 2026-07-24 |
001637 |
嘉实量化精选股票 |
1.7338 |
2.0848 |
1.7766 |
2.1276 |
-0.0428 |
-2.41% |
| 2026-07-23 |
001637 |
嘉实量化精选股票 |
1.7766 |
2.1276 |
1.7744 |
2.1254 |
0.0022 |
0.12% |
| 2026-07-22 |
001637 |
嘉实量化精选股票 |
1.7744 |
2.1254 |
1.7833 |
2.1343 |
-0.0089 |
-0.50% |
| 2026-07-21 |
001637 |
嘉实量化精选股票 |
1.7833 |
2.1343 |
1.6990 |
2.0500 |
0.0843 |
4.96% |
| 2026-07-20 |
001637 |
嘉实量化精选股票 |
1.6990 |
2.0500 |
1.7319 |
2.0829 |
-0.0329 |
-1.90% |
| 2026-07-17 |
001637 |
嘉实量化精选股票 |
1.7319 |
2.0829 |
1.8283 |
2.1793 |
-0.0964 |
-5.27% |
| 2026-07-16 |
001637 |
嘉实量化精选股票 |
1.8283 |
2.1793 |
1.8717 |
2.2227 |
-0.0434 |
-2.32% |
| 2026-07-15 |
001637 |
嘉实量化精选股票 |
1.8717 |
2.2227 |
1.8959 |
2.2469 |
-0.0242 |
-1.28% |
| 2026-07-14 |
001637 |
嘉实量化精选股票 |
1.8959 |
2.2469 |
1.8593 |
2.2103 |
0.0366 |
1.97% |
| 2026-07-13 |
001637 |
嘉实量化精选股票 |
1.8593 |
2.2103 |
1.9405 |
2.2915 |
-0.0812 |
-4.18% |
| 2026-07-10 |
001637 |
嘉实量化精选股票 |
1.9405 |
2.2915 |
1.9718 |
2.3228 |
-0.0313 |
-1.59% |
| 2026-07-09 |
001637 |
嘉实量化精选股票 |
1.9718 |
2.3228 |
1.9145 |
2.2655 |
0.0573 |
2.99% |
| 2026-07-08 |
001637 |
嘉实量化精选股票 |
1.9145 |
2.2655 |
1.9430 |
2.2940 |
-0.0285 |
-1.47% |
| 2026-07-07 |
001637 |
嘉实量化精选股票 |
1.9430 |
2.2940 |
1.9779 |
2.3289 |
-0.0349 |
-1.76% |
| 2026-07-06 |
001637 |
嘉实量化精选股票 |
1.9779 |
2.3289 |
1.9966 |
2.3476 |
-0.0187 |
-0.94% |
| 2026-07-03 |
001637 |
嘉实量化精选股票 |
1.9966 |
2.3476 |
1.9877 |
2.3387 |
0.0089 |
0.45% |
| 2026-07-02 |
001637 |
嘉实量化精选股票 |
1.9877 |
2.3387 |
2.0519 |
2.4029 |
-0.0642 |
-3.13% |
| 2026-07-01 |
001637 |
嘉实量化精选股票 |
2.0519 |
2.4029 |
2.0569 |
2.4079 |
-0.0050 |
-0.24% |
| 2026-06-30 |
001637 |
嘉实量化精选股票 |
2.0569 |
2.4079 |
2.0201 |
2.3711 |
0.0368 |
1.82% |
| 2026-06-29 |
001637 |
嘉实量化精选股票 |
2.0201 |
2.3711 |
2.0051 |
2.3561 |
0.0150 |
0.75% |
| 2026-06-26 |
001637 |
嘉实量化精选股票 |
2.0051 |
2.3561 |
2.0567 |
2.4077 |
-0.0516 |
-2.51% |
| 2026-06-25 |
001637 |
嘉实量化精选股票 |
2.0567 |
2.4077 |
2.0436 |
2.3946 |
0.0131 |
0.64% |
| 2026-06-24 |
001637 |
嘉实量化精选股票 |
2.0436 |
2.3946 |
2.0075 |
2.3585 |
0.0361 |
1.80% |
| 2026-06-23 |
001637 |
嘉实量化精选股票 |
2.0075 |
2.3585 |
2.0400 |
2.3910 |
-0.0325 |
-1.59% |
| 2026-06-22 |
001637 |
嘉实量化精选股票 |
2.0400 |
2.3910 |
1.9941 |
2.3451 |
0.0459 |
2.30% |
| 2026-06-18 |
001637 |
嘉实量化精选股票 |
1.9941 |
2.3451 |
1.9809 |
2.3319 |
0.0132 |
0.67% |
| 2026-06-17 |
001637 |
嘉实量化精选股票 |
1.9809 |
2.3319 |
1.9564 |
2.3074 |
0.0245 |
1.25% |
