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
1.6927
0.0167 1.00%
2025-12-15
盘中实时估值(仅供参考)
1.6626
-0.0177 -1.0544%
- 累计净值：2.0437
- 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：3.97亿元
- 基金公司：嘉实基金
- 基金经理：刘斌 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1.32%
| 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 |
| 2025-12-15 |
001637 |
嘉实量化精选股票 |
1.6803 |
2.0313 |
1.6927 |
2.0437 |
-0.0124 |
-0.73% |
| 2025-12-12 |
001637 |
嘉实量化精选股票 |
1.6927 |
2.0437 |
1.6760 |
2.0270 |
0.0167 |
1.00% |
| 2025-12-11 |
001637 |
嘉实量化精选股票 |
1.6760 |
2.0270 |
1.6933 |
2.0443 |
-0.0173 |
-1.02% |
| 2025-12-10 |
001637 |
嘉实量化精选股票 |
1.6933 |
2.0443 |
1.6865 |
2.0375 |
0.0068 |
0.40% |
| 2025-12-09 |
001637 |
嘉实量化精选股票 |
1.6865 |
2.0375 |
1.6959 |
2.0469 |
-0.0094 |
-0.55% |
| 2025-12-08 |
001637 |
嘉实量化精选股票 |
1.6959 |
2.0469 |
1.6803 |
2.0313 |
0.0156 |
0.93% |
| 2025-12-05 |
001637 |
嘉实量化精选股票 |
1.6803 |
2.0313 |
1.6578 |
2.0088 |
0.0225 |
1.36% |
| 2025-12-04 |
001637 |
嘉实量化精选股票 |
1.6578 |
2.0088 |
1.6526 |
2.0036 |
0.0052 |
0.31% |
| 2025-12-03 |
001637 |
嘉实量化精选股票 |
1.6526 |
2.0036 |
1.6611 |
2.0121 |
-0.0085 |
-0.51% |
| 2025-12-02 |
001637 |
嘉实量化精选股票 |
1.6611 |
2.0121 |
1.6745 |
2.0255 |
-0.0134 |
-0.80% |
|
|
| 2025-12-01 |
001637 |
嘉实量化精选股票 |
1.6745 |
2.0255 |
1.6572 |
2.0082 |
0.0173 |
1.04% |
| 2025-11-28 |
001637 |
嘉实量化精选股票 |
1.6572 |
2.0082 |
1.6439 |
1.9949 |
0.0133 |
0.81% |
| 2025-11-27 |
001637 |
嘉实量化精选股票 |
1.6439 |
1.9949 |
1.6434 |
1.9944 |
0.0005 |
0.03% |
| 2025-11-26 |
001637 |
嘉实量化精选股票 |
1.6434 |
1.9944 |
1.6422 |
1.9932 |
0.0012 |
0.07% |
| 2025-11-25 |
001637 |
嘉实量化精选股票 |
1.6422 |
1.9932 |
1.6208 |
1.9718 |
0.0214 |
1.32% |
| 2025-11-24 |
001637 |
嘉实量化精选股票 |
1.6208 |
1.9718 |
1.6057 |
1.9567 |
0.0151 |
0.94% |
| 2025-11-21 |
001637 |
嘉实量化精选股票 |
1.6057 |
1.9567 |
1.6555 |
2.0065 |
-0.0498 |
-3.01% |
| 2025-11-20 |
001637 |
嘉实量化精选股票 |
1.6555 |
2.0065 |
1.6656 |
2.0166 |
-0.0101 |
-0.61% |
| 2025-11-19 |
001637 |
嘉实量化精选股票 |
1.6656 |
2.0166 |
1.6733 |
2.0243 |
-0.0077 |
-0.46% |
| 2025-11-18 |
001637 |
嘉实量化精选股票 |
1.6733 |
2.0243 |
1.6877 |
2.0387 |
-0.0144 |
-0.85% |
| 2025-11-17 |
001637 |
嘉实量化精选股票 |
1.6877 |
2.0387 |
1.6899 |
2.0409 |
-0.0022 |
-0.13% |
| 2025-11-14 |
001637 |
嘉实量化精选股票 |
1.6899 |
2.0409 |
1.7144 |
2.0654 |
-0.0245 |
-1.43% |
| 2025-11-13 |
001637 |
嘉实量化精选股票 |
1.7144 |
2.0654 |
1.6922 |
2.0432 |
0.0222 |
1.31% |
| 2025-11-12 |
001637 |
嘉实量化精选股票 |
1.6922 |
2.0432 |
1.7017 |
2.0527 |
-0.0095 |
-0.56% |
| 2025-11-11 |
001637 |
嘉实量化精选股票 |
1.7017 |
2.0527 |
1.7133 |
2.0643 |
-0.0116 |
-0.68% |
|
|
| 2025-11-10 |
001637 |
嘉实量化精选股票 |
1.7133 |
2.0643 |
1.7113 |
2.0623 |
0.0020 |
0.12% |
| 2025-11-07 |
001637 |
嘉实量化精选股票 |
1.7113 |
2.0623 |
1.7167 |
2.0677 |
-0.0054 |
-0.31% |
| 2025-11-06 |
001637 |
嘉实量化精选股票 |
1.7167 |
2.0677 |
1.6914 |
2.0424 |
0.0253 |
1.50% |
| 2025-11-05 |
001637 |
嘉实量化精选股票 |
1.6914 |
2.0424 |
1.6859 |
2.0369 |
0.0055 |
0.33% |
| 2025-11-04 |
001637 |
嘉实量化精选股票 |
1.6859 |
2.0369 |
1.7130 |
2.0640 |
-0.0271 |
-1.58% |
| 2025-11-03 |
001637 |
嘉实量化精选股票 |
1.7130 |
2.0640 |
1.7155 |
2.0665 |
-0.0025 |
-0.15% |
| 2025-10-31 |
001637 |
嘉实量化精选股票 |
1.7155 |
2.0665 |
1.7260 |
2.0770 |
-0.0105 |
-0.61% |
| 2025-10-30 |
001637 |
嘉实量化精选股票 |
1.7260 |
2.0770 |
1.7500 |
2.1010 |
-0.0240 |
-1.37% |
| 2025-10-29 |
001637 |
嘉实量化精选股票 |
1.7500 |
2.1010 |
1.7247 |
2.0757 |
0.0253 |
1.47% |
| 2025-10-28 |
001637 |
嘉实量化精选股票 |
1.7247 |
2.0757 |
1.7334 |
2.0844 |
-0.0087 |
-0.50% |
| 2025-10-27 |
001637 |
嘉实量化精选股票 |
1.7334 |
2.0844 |
1.7102 |
2.0612 |
0.0232 |
1.36% |
| 2025-10-24 |
001637 |
嘉实量化精选股票 |
1.7102 |
2.0612 |
1.6872 |
2.0382 |
0.0230 |
1.36% |
| 2025-10-23 |
001637 |
嘉实量化精选股票 |
1.6872 |
2.0382 |
1.6840 |
2.0350 |
0.0032 |
0.19% |
| 2025-10-22 |
001637 |
嘉实量化精选股票 |
1.6840 |
2.0350 |
1.6926 |
2.0436 |
-0.0086 |
-0.51% |
| 2025-10-21 |
001637 |
嘉实量化精选股票 |
1.6926 |
2.0436 |
1.6640 |
2.0150 |
0.0286 |
1.72% |
| 2025-10-20 |
001637 |
嘉实量化精选股票 |
1.6640 |
2.0150 |
1.6508 |
2.0018 |
0.0132 |
0.80% |
| 2025-10-17 |
001637 |
嘉实量化精选股票 |
1.6508 |
2.0018 |
1.6950 |
2.0460 |
-0.0442 |
-2.61% |
| 2025-10-16 |
001637 |
嘉实量化精选股票 |
1.6950 |
2.0460 |
1.7092 |
2.0602 |
-0.0142 |
-0.83% |
| 2025-10-15 |
001637 |
嘉实量化精选股票 |
1.7092 |
2.0602 |
1.6843 |
2.0353 |
0.0249 |
1.48% |
| 2025-10-14 |
001637 |
嘉实量化精选股票 |
1.6843 |
2.0353 |
1.7175 |
2.0685 |
-0.0332 |
-1.93% |
| 2025-10-13 |
001637 |
嘉实量化精选股票 |
1.7175 |
2.0685 |
1.7245 |
2.0755 |
-0.0070 |
-0.41% |
| 2025-10-10 |
001637 |
嘉实量化精选股票 |
1.7245 |
2.0755 |
1.7529 |
2.1039 |
-0.0284 |
-1.62% |
| 2025-10-09 |
001637 |
嘉实量化精选股票 |
1.7529 |
2.1039 |
1.7244 |
2.0754 |
0.0285 |
1.65% |
| 2025-09-30 |
001637 |
嘉实量化精选股票 |
1.7244 |
2.0754 |
1.7108 |
2.0618 |
0.0136 |
0.79% |
| 2025-09-29 |
001637 |
嘉实量化精选股票 |
1.7108 |
2.0618 |
1.6907 |
2.0417 |
0.0201 |
1.19% |
| 2025-09-26 |
001637 |
嘉实量化精选股票 |
1.6907 |
2.0417 |
1.7116 |
2.0626 |
-0.0209 |
-1.22% |
| 2025-09-25 |
001637 |
嘉实量化精选股票 |
1.7116 |
2.0626 |
1.7019 |
2.0529 |
0.0097 |
0.57% |
| 2025-09-24 |
001637 |
嘉实量化精选股票 |
1.7019 |
2.0529 |
1.6694 |
2.0204 |
0.0325 |
1.95% |
| 2025-09-23 |
001637 |
嘉实量化精选股票 |
1.6694 |
2.0204 |
1.6806 |
2.0316 |
-0.0112 |
-0.67% |
| 2025-09-22 |
001637 |
嘉实量化精选股票 |
1.6806 |
2.0316 |
1.6700 |
2.0210 |
0.0106 |
0.63% |
| 2025-09-19 |
001637 |
嘉实量化精选股票 |
1.6700 |
2.0210 |
1.6713 |
2.0223 |
-0.0013 |
-0.08% |
| 2025-09-18 |
001637 |
嘉实量化精选股票 |
1.6713 |
2.0223 |
1.6879 |
2.0389 |
-0.0166 |
-0.98% |
| 2025-09-17 |
001637 |
嘉实量化精选股票 |
1.6879 |
2.0389 |
1.6720 |
2.0230 |
0.0159 |
0.95% |
| 2025-09-16 |
001637 |
嘉实量化精选股票 |
1.6720 |
2.0230 |
1.6638 |
2.0148 |
0.0082 |
0.49% |
