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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% 2025-12-12
盘中实时估值(仅供参考) 1.6971 0.0211 1.2584%
  • 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:15.68亿
  • 基金公司:嘉实基金
  • 基金经理:刘斌 龙昌伦
近一年嘉实量化精选股票|嘉实腾讯自选股大数据策略股票基金净值查询
基金历史净值按日期查询: -
近一年,嘉实量化精选股票(001637)基金累计收益率22.94%
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
2025-12-12 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%
2025-09-15 001637 嘉实量化精选股票 1.6638 2.0148 1.6706 2.0216 -0.0068 -0.41%
2025-09-12 001637 嘉实量化精选股票 1.6706 2.0216 1.6680 2.0190 0.0026 0.16%
2025-09-11 001637 嘉实量化精选股票 1.6680 2.0190 1.6240 1.9750 0.0440 2.71%
2025-09-10 001637 嘉实量化精选股票 1.6240 1.9750 1.6232 1.9742 0.0008 0.05%
2025-09-09 001637 嘉实量化精选股票 1.6232 1.9742 1.6371 1.9881 -0.0139 -0.85%
2025-09-08 001637 嘉实量化精选股票 1.6371 1.9881 1.6228 1.9738 0.0143 0.88%
2025-09-05 001637 嘉实量化精选股票 1.6228 1.9738 1.5777 1.9287 0.0451 2.86%
2025-09-04 001637 嘉实量化精选股票 1.5777 1.9287 1.6125 1.9635 -0.0348 -2.16%
2025-09-03 001637 嘉实量化精选股票 1.6125 1.9635 1.6352 1.9862 -0.0227 -1.39%
2025-09-02 001637 嘉实量化精选股票 1.6352 1.9862 1.6679 2.0189 -0.0327 -1.96%
2025-09-01 001637 嘉实量化精选股票 1.6679 2.0189 1.6561 2.0071 0.0118 0.71%
2025-08-29 001637 嘉实量化精选股票 1.6561 2.0071 1.6523 2.0033 0.0038 0.23%
2025-08-28 001637 嘉实量化精选股票 1.6523 2.0033 1.6280 1.9790 0.0243 1.49%
2025-08-27 001637 嘉实量化精选股票 1.6280 1.9790 1.6475 1.9985 -0.0195 -1.18%
2025-08-26 001637 嘉实量化精选股票 1.6475 1.9985 1.6434 1.9944 0.0041 0.25%
2025-08-25 001637 嘉实量化精选股票 1.6434 1.9944 1.6181 1.9691 0.0253 1.56%
2025-08-22 001637 嘉实量化精选股票 1.6181 1.9691 1.5934 1.9444 0.0247 1.55%
2025-08-21 001637 嘉实量化精选股票 1.5934 1.9444 1.5947 1.9457 -0.0013 -0.08%
2025-08-20 001637 嘉实量化精选股票 1.5947 1.9457 1.5758 1.9268 0.0189 1.20%
2025-08-19 001637 嘉实量化精选股票 1.5758 1.9268 1.5783 1.9293 -0.0025 -0.16%
2025-08-18 001637 嘉实量化精选股票 1.5783 1.9293 1.5601 1.9111 0.0182 1.17%
2025-08-15 001637 嘉实量化精选股票 1.5601 1.9111 1.5321 1.8831 0.0280 1.83%
2025-08-14 001637 嘉实量化精选股票 1.5321 1.8831 1.5508 1.9018 -0.0187 -1.21%
2025-08-13 001637 嘉实量化精选股票 1.5508 1.9018 1.5338 1.8848 0.0170 1.11%
2025-08-12 001637 嘉实量化精选股票 1.5338 1.8848 1.5278 1.8788 0.0060 0.39%
2025-08-11 001637 嘉实量化精选股票 1.5278 1.8788 1.5130 1.8640 0.0148 0.98%
2025-08-08 001637 嘉实量化精选股票 1.5130 1.8640 1.5141 1.8651 -0.0011 -0.07%
2025-08-07 001637 嘉实量化精选股票 1.5141 1.8651 1.5169 1.8679 -0.0028 -0.18%
2025-08-06 001637 嘉实量化精选股票 1.5169 1.8679 1.5029 1.8539 0.0140 0.93%
2025-08-05 001637 嘉实量化精选股票 1.5029 1.8539 1.4919 1.8429 0.0110 0.74%
2025-08-04 001637 嘉实量化精选股票 1.4919 1.8429 1.4826 1.8336 0.0093 0.63%
2025-08-01 001637 嘉实量化精选股票 1.4826 1.8336 1.4831 1.8341 -0.0005 -0.03%
2025-07-31 001637 嘉实量化精选股票 1.4831 1.8341 1.5022 1.8532 -0.0191 -1.27%
2025-07-30 001637 嘉实量化精选股票 1.5022 1.8532 1.5068 1.8578 -0.0046 -0.31%
2025-07-29 001637 嘉实量化精选股票 1.5068 1.8578 1.5010 1.8520 0.0058 0.39%
2025-07-28 001637 嘉实量化精选股票 1.5010 1.8520 1.4995 1.8505 0.0015 0.10%
2025-07-25 001637 嘉实量化精选股票 1.4995 1.8505 1.4950 1.8460 0.0045 0.30%
2025-07-24 001637 嘉实量化精选股票 1.4950 1.8460 1.4798 1.8308 0.0152 1.03%
2025-07-23 001637 嘉实量化精选股票 1.4798 1.8308 1.4842 1.8352 -0.0044 -0.30%
2025-07-22 001637 嘉实量化精选股票 1.4842 1.8352 1.4719 1.8229 0.0123 0.84%
2025-07-21 001637 嘉实量化精选股票 1.4719 1.8229 1.4543 1.8053 0.0176 1.21%
2025-07-18 001637 嘉实量化精选股票 1.4543 1.8053 1.4522 1.8032 0.0021 0.14%
2025-07-17 001637 嘉实量化精选股票 1.4522 1.8032 1.4388 1.7898 0.0134 0.93%
2025-07-16 001637 嘉实量化精选股票 1.4388 1.7898 1.4367 1.7877 0.0021 0.15%
2025-07-15 001637 嘉实量化精选股票 1.4367 1.7877 1.4400 1.7910 -0.0033 -0.23%
2025-07-14 001637 嘉实量化精选股票 1.4400 1.7910 1.4385 1.7895 0.0015 0.10%
2025-07-11 001637 嘉实量化精选股票 1.4385 1.7895 1.4302 1.7812 0.0083 0.58%
2025-07-10 001637 嘉实量化精选股票 1.4302 1.7812 1.4216 1.7726 0.0086 0.60%
2025-07-09 001637 嘉实量化精选股票 1.4216 1.7726 1.4253 1.7763 -0.0037 -0.26%
2025-07-08 001637 嘉实量化精选股票 1.4253 1.7763 1.4075 1.7585 0.0178 1.26%
2025-07-07 001637 嘉实量化精选股票 1.4075 1.7585 1.4104 1.7614 -0.0029 -0.21%
2025-07-04 001637 嘉实量化精选股票 1.4104 1.7614 1.4151 1.7661 -0.0047 -0.33%
2025-07-03 001637 嘉实量化精选股票 1.4151 1.7661 1.4071 1.7581 0.0080 0.57%
2025-07-02 001637 嘉实量化精选股票 1.4071 1.7581 1.4134 1.7644 -0.0063 -0.45%
2025-07-01 001637 嘉实量化精选股票 1.4134 1.7644 1.4079 1.7589 0.0055 0.39%
2025-06-30 001637 嘉实量化精选股票 1.4079 1.7589 1.3967 1.7477 0.0112 0.80%
2025-06-27 001637 嘉实量化精选股票 1.3967 1.7477 1.3902 1.7412 0.0065 0.47%
2025-06-26 001637 嘉实量化精选股票 1.3902 1.7412 1.3957 1.7467 -0.0055 -0.39%
2025-06-25 001637 嘉实量化精选股票 1.3957 1.7467 1.3776 1.7286 0.0181 1.31%
2025-06-24 001637 嘉实量化精选股票 1.3776 1.7286 1.3551 1.7061 0.0225 1.66%
2025-06-23 001637 嘉实量化精选股票 1.3551 1.7061 1.3473 1.6983 0.0078 0.58%
2025-06-20 001637 嘉实量化精选股票 1.3473 1.6983 1.3509 1.7019 -0.0036 -0.27%
2025-06-19 001637 嘉实量化精选股票 1.3509 1.7019 1.3644 1.7154 -0.0135 -0.99%
2025-06-18 001637 嘉实量化精选股票 1.3644 1.7154 1.3630 1.7140 0.0014 0.10%
2025-06-17 001637 嘉实量化精选股票 1.3630 1.7140 1.3651 1.7161 -0.0021 -0.15%
2025-06-16 001637 嘉实量化精选股票 1.3651 1.7161 1.3598 1.7108 0.0053 0.39%
2025-06-13 001637 嘉实量化精选股票 1.3598 1.7108 1.3705 1.7215 -0.0107 -0.78%
2025-06-12 001637 嘉实量化精选股票 1.3705 1.7215 1.3678 1.7188 0.0027 0.20%
2025-06-11 001637 嘉实量化精选股票 1.3678 1.7188 1.3563 1.7073 0.0115 0.85%
2025-06-10 001637 嘉实量化精选股票 1.3563 1.7073 1.3675 1.7185 -0.0112 -0.82%
2025-06-09 001637 嘉实量化精选股票 1.3675 1.7185 1.3596 1.7106 0.0079 0.58%
2025-06-06 001637 嘉实量化精选股票 1.3596 1.7106 1.3597 1.7107 -0.0001 -0.01%
2025-06-05 001637 嘉实量化精选股票 1.3597 1.7107 1.3527 1.7037 0.0070 0.52%
2025-06-04 001637 嘉实量化精选股票 1.3527 1.7037 1.3429 1.6939 0.0098 0.73%
2025-06-03 001637 嘉实量化精选股票 1.3429 1.6939 1.3406 1.6916 0.0023 0.17%
2025-05-30 001637 嘉实量化精选股票 1.3406 1.6916 1.3506 1.7016 -0.0100 -0.74%
2025-05-29 001637 嘉实量化精选股票 1.3506 1.7016 1.3317 1.6827 0.0189 1.42%
2025-05-28 001637 嘉实量化精选股票 1.3317 1.6827 1.3331 1.6841 -0.0014 -0.11%
2025-05-27 001637 嘉实量化精选股票 1.3331 1.6841 1.3381 1.6891 -0.0050 -0.37%
2025-05-26 001637 嘉实量化精选股票 1.3381 1.6891 1.3358 1.6868 0.0023 0.17%
2025-05-23 001637 嘉实量化精选股票 1.3358 1.6868 1.3461 1.6971 -0.0103 -0.77%
2025-05-22 001637 嘉实量化精选股票 1.3461 1.6971 1.3552 1.7062 -0.0091 -0.67%
2025-05-21 001637 嘉实量化精选股票 1.3552 1.7062 1.3533 1.7043 0.0019 0.14%
2025-05-20 001637 嘉实量化精选股票 1.3533 1.7043 1.3469 1.6979 0.0064 0.48%
2025-05-19 001637 嘉实量化精选股票 1.3469 1.6979 1.3446 1.6956 0.0023 0.17%
2025-05-16 001637 嘉实量化精选股票 1.3446 1.6956 1.3447 1.6957 -0.0001 -0.01%
2025-05-15 001637 嘉实量化精选股票 1.3447 1.6957 1.3611 1.7121 -0.0164 -1.20%
2025-05-14 001637 嘉实量化精选股票 1.3611 1.7121 1.3566 1.7076 0.0045 0.33%
2025-05-13 001637 嘉实量化精选股票 1.3566 1.7076 1.3571 1.7081 -0.0005 -0.04%
2025-05-12 001637 嘉实量化精选股票 1.3571 1.7081 1.3409 1.6919 0.0162 1.21%
2025-05-09 001637 嘉实量化精选股票 1.3409 1.6919 1.3511 1.7021 -0.0102 -0.75%
2025-05-08 001637 嘉实量化精选股票 1.3511 1.7021 1.3453 1.6963 0.0058 0.43%
2025-05-07 001637 嘉实量化精选股票 1.3453 1.6963 1.3417 1.6927 0.0036 0.27%
2025-05-06 001637 嘉实量化精选股票 1.3417 1.6927 1.3175 1.6685 0.0242 1.84%
2025-04-30 001637 嘉实量化精选股票 1.3175 1.6685 1.3137 1.6647 0.0038 0.29%
2025-04-29 001637 嘉实量化精选股票 1.3137 1.6647 1.3137 1.6647 0.0000 0.00%
2025-04-28 001637 嘉实量化精选股票 1.3137 1.6647 1.3224 1.6734 -0.0087 -0.66%
2025-04-25 001637 嘉实量化精选股票 1.3224 1.6734 1.3173 1.6683 0.0051 0.39%
2025-04-24 001637 嘉实量化精选股票 1.3173 1.6683 1.3230 1.6740 -0.0057 -0.43%
2025-04-23 001637 嘉实量化精选股票 1.3230 1.6740 1.3184 1.6694 0.0046 0.35%
2025-04-22 001637 嘉实量化精选股票 1.3184 1.6694 1.3196 1.6706 -0.0012 -0.09%
2025-04-21 001637 嘉实量化精选股票 1.3196 1.6706 1.3010 1.6520 0.0186 1.43%
2025-04-18 001637 嘉实量化精选股票 1.3010 1.6520 1.2971 1.6481 0.0039 0.30%
2025-04-17 001637 嘉实量化精选股票 1.2971 1.6481 1.2948 1.6458 0.0023 0.18%
2025-04-16 001637 嘉实量化精选股票 1.2948 1.6458 1.3049 1.6559 -0.0101 -0.77%
2025-04-15 001637 嘉实量化精选股票 1.3049 1.6559 1.3076 1.6586 -0.0027 -0.21%
2025-04-14 001637 嘉实量化精选股票 1.3076 1.6586 1.2954 1.6464 0.0122 0.94%
2025-04-11 001637 嘉实量化精选股票 1.2954 1.6464 1.2872 1.6382 0.0082 0.64%
2025-04-10 001637 嘉实量化精选股票 1.2872 1.6382 1.2617 1.6127 0.0255 2.02%
2025-04-09 001637 嘉实量化精选股票 1.2617 1.6127 1.2420 1.5930 0.0197 1.59%
2025-04-08 001637 嘉实量化精选股票 1.2420 1.5930 1.2357 1.5867 0.0063 0.51%
2025-04-07 001637 嘉实量化精选股票 1.2357 1.5867 1.3607 1.7117 -0.1250 -9.19%
2025-04-03 001637 嘉实量化精选股票 1.3607 1.7117 1.3758 1.7268 -0.0151 -1.10%
2025-04-02 001637 嘉实量化精选股票 1.3758 1.7268 1.3759 1.7269 -0.0001 -0.01%
2025-04-01 001637 嘉实量化精选股票 1.3759 1.7269 1.3648 1.7158 0.0111 0.81%
2025-03-31 001637 嘉实量化精选股票 1.3648 1.7158 1.3768 1.7278 -0.0120 -0.87%
2025-03-28 001637 嘉实量化精选股票 1.3768 1.7278 1.3841 1.7351 -0.0073 -0.53%
2025-03-27 001637 嘉实量化精选股票 1.3841 1.7351 1.3822 1.7332 0.0019 0.14%
2025-03-26 001637 嘉实量化精选股票 1.3822 1.7332 1.3813 1.7323 0.0009 0.07%
2025-03-25 001637 嘉实量化精选股票 1.3813 1.7323 1.3845 1.7355 -0.0032 -0.23%
2025-03-24 001637 嘉实量化精选股票 1.3845 1.7355 1.3839 1.7349 0.0006 0.04%
2025-03-21 001637 嘉实量化精选股票 1.3839 1.7349 1.4004 1.7514 -0.0165 -1.18%
2025-03-20 001637 嘉实量化精选股票 1.4004 1.7514 1.4051 1.7561 -0.0047 -0.33%
2025-03-19 001637 嘉实量化精选股票 1.4051 1.7561 1.4106 1.7616 -0.0055 -0.39%
2025-03-18 001637 嘉实量化精选股票 1.4106 1.7616 1.4031 1.7541 0.0075 0.53%
2025-03-17 001637 嘉实量化精选股票 1.4031 1.7541 1.3991 1.7501 0.0040 0.29%
2025-03-14 001637 嘉实量化精选股票 1.3991 1.7501 1.3762 1.7272 0.0229 1.66%
2025-03-13 001637 嘉实量化精选股票 1.3762 1.7272 1.3851 1.7361 -0.0089 -0.64%
2025-03-12 001637 嘉实量化精选股票 1.3851 1.7361 1.3852 1.7362 -0.0001 -0.01%
2025-03-11 001637 嘉实量化精选股票 1.3852 1.7362 1.3795 1.7305 0.0057 0.41%
2025-03-10 001637 嘉实量化精选股票 1.3795 1.7305 1.3797 1.7307 -0.0002 -0.01%
2025-03-07 001637 嘉实量化精选股票 1.3797 1.7307 1.3825 1.7335 -0.0028 -0.20%
2025-03-06 001637 嘉实量化精选股票 1.3825 1.7335 1.3624 1.7134 0.0201 1.48%
2025-03-05 001637 嘉实量化精选股票 1.3624 1.7134 1.3605 1.7115 0.0019 0.14%
2025-03-04 001637 嘉实量化精选股票 1.3605 1.7115 1.3515 1.7025 0.0090 0.67%
2025-03-03 001637 嘉实量化精选股票 1.3515 1.7025 1.3433 1.6943 0.0082 0.61%
2025-02-28 001637 嘉实量化精选股票 1.3433 1.6943 1.3790 1.7300 -0.0357 -2.59%
2025-02-27 001637 嘉实量化精选股票 1.3790 1.7300 1.3829 1.7339 -0.0039 -0.28%
2025-02-26 001637 嘉实量化精选股票 1.3829 1.7339 1.3658 1.7168 0.0171 1.25%
2025-02-25 001637 嘉实量化精选股票 1.3658 1.7168 1.3779 1.7289 -0.0121 -0.88%
2025-02-24 001637 嘉实量化精选股票 1.3779 1.7289 1.3803 1.7313 -0.0024 -0.17%
2025-02-21 001637 嘉实量化精选股票 1.3803 1.7313 1.3637 1.7147 0.0166 1.22%
2025-02-20 001637 嘉实量化精选股票 1.3637 1.7147 1.3564 1.7074 0.0073 0.54%
2025-02-19 001637 嘉实量化精选股票 1.3564 1.7074 1.3372 1.6882 0.0192 1.44%
2025-02-18 001637 嘉实量化精选股票 1.3372 1.6882 1.3588 1.7098 -0.0216 -1.59%
2025-02-17 001637 嘉实量化精选股票 1.3588 1.7098 1.3558 1.7068 0.0030 0.22%
2025-02-14 001637 嘉实量化精选股票 1.3558 1.7068 1.3475 1.6985 0.0083 0.62%
2025-02-13 001637 嘉实量化精选股票 1.3475 1.6985 1.3579 1.7089 -0.0104 -0.77%
2025-02-12 001637 嘉实量化精选股票 1.3579 1.7089 1.3447 1.6957 0.0132 0.98%
2025-02-11 001637 嘉实量化精选股票 1.3447 1.6957 1.3502 1.7012 -0.0055 -0.41%
2025-02-10 001637 嘉实量化精选股票 1.3502 1.7012 1.3409 1.6919 0.0093 0.69%
2025-02-07 001637 嘉实量化精选股票 1.3409 1.6919 1.3219 1.6729 0.0190 1.44%
2025-02-06 001637 嘉实量化精选股票 1.3219 1.6729 1.2980 1.6490 0.0239 1.84%
2025-02-05 001637 嘉实量化精选股票 1.2980 1.6490 1.3006 1.6516 -0.0026 -0.20%
2025-01-27 001637 嘉实量化精选股票 1.3006 1.6516 1.3083 1.6593 -0.0077 -0.59%
2025-01-24 001637 嘉实量化精选股票 1.3083 1.6593 1.2936 1.6446 0.0147 1.14%
2025-01-23 001637 嘉实量化精选股票 1.2936 1.6446 1.2965 1.6475 -0.0029 -0.22%
2025-01-22 001637 嘉实量化精选股票 1.2965 1.6475 1.3001 1.6511 -0.0036 -0.28%
2025-01-21 001637 嘉实量化精选股票 1.3001 1.6511 1.2980 1.6490 0.0021 0.16%
2025-01-20 001637 嘉实量化精选股票 1.2980 1.6490 1.2915 1.6425 0.0065 0.50%
2025-01-17 001637 嘉实量化精选股票 1.2915 1.6425 1.2791 1.6301 0.0124 0.97%
2025-01-16 001637 嘉实量化精选股票 1.2791 1.6301 1.2721 1.6231 0.0070 0.55%
2025-01-15 001637 嘉实量化精选股票 1.2721 1.6231 1.2806 1.6316 -0.0085 -0.66%
2025-01-14 001637 嘉实量化精选股票 1.2806 1.6316 1.2418 1.5928 0.0388 3.12%
2025-01-13 001637 嘉实量化精选股票 1.2418 1.5928 1.2417 1.5927 0.0001 0.01%
2025-01-10 001637 嘉实量化精选股票 1.2417 1.5927 1.2590 1.6100 -0.0173 -1.37%
2025-01-09 001637 嘉实量化精选股票 1.2590 1.6100 1.2612 1.6122 -0.0022 -0.17%
2025-01-08 001637 嘉实量化精选股票 1.2612 1.6122 1.2667 1.6177 -0.0055 -0.43%
2025-01-07 001637 嘉实量化精选股票 1.2667 1.6177 1.2580 1.6090 0.0087 0.69%
2025-01-06 001637 嘉实量化精选股票 1.2580 1.6090 1.2571 1.6081 0.0009 0.07%
2025-01-03 001637 嘉实量化精选股票 1.2571 1.6081 1.2781 1.6291 -0.0210 -1.64%
2025-01-02 001637 嘉实量化精选股票 1.2781 1.6291 1.3143 1.6653 -0.0362 -2.75%
2024-12-31 001637 嘉实量化精选股票 1.3143 1.6653 1.3467 1.6977 -0.0324 -2.41%
2024-12-26 001637 嘉实量化精选股票 1.3411 1.6921 1.3308 1.6818 0.0103 0.77%
2024-12-25 001637 嘉实量化精选股票 1.3308 1.6818 1.3396 1.6906 -0.0088 -0.66%
2024-12-24 001637 嘉实量化精选股票 1.3396 1.6906 1.3229 1.6739 0.0167 1.26%
2024-12-23 001637 嘉实量化精选股票 1.3229 1.6739 1.3433 1.6943 -0.0204 -1.52%
2024-12-20 001637 嘉实量化精选股票 1.3433 1.6943 1.3404 1.6914 0.0029 0.22%
2024-12-19 001637 嘉实量化精选股票 1.3404 1.6914 1.3356 1.6866 0.0048 0.36%
2024-12-18 001637 嘉实量化精选股票 1.3356 1.6866 1.3297 1.6807 0.0059 0.44%
2024-12-17 001637 嘉实量化精选股票 1.3297 1.6807 1.3421 1.6931 -0.0124 -0.92%
2024-12-16 001637 嘉实量化精选股票 1.3421 1.6931 1.3542 1.7052 -0.0121 -0.89%
股票型基金涨幅榜
基金名称 单位净值 日增长率
红土创新科技创新股票(LOF)C 1.5470 100.00%
同泰新能源1年持有股票A 1.2939 5.81%
同泰新能源1年持有股票C 1.2774 5.81%
诺安研究精选股票C 2.3610 4.10%
诺安研究精选股票A 2.3610 4.10%
南方半导体产业股票发起A 2.0634 3.68%
南方半导体产业股票发起C 2.0504 3.68%
汇安趋势动力股票A 1.3602 3.62%
汇安趋势动力股票C 1.3057 3.62%
创金合信专精特新股票发起A 1.6907 3.49%