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
1.6919
0.0174 1.04%
2025-12-19
盘中实时估值(仅供参考)
1.6814
0.0069 0.4146%
- 累计净值：2.0429
- 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
近半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
近半年,嘉实量化精选股票(001637)基金累计收益率25.24%
| 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 |
| 2025-12-19 |
001637 |
嘉实量化精选股票 |
1.6919 |
2.0429 |
1.6745 |
2.0255 |
0.0174 |
1.04% |
| 2025-12-18 |
001637 |
嘉实量化精选股票 |
1.6745 |
2.0255 |
1.6822 |
2.0332 |
-0.0077 |
-0.46% |
| 2025-12-17 |
001637 |
嘉实量化精选股票 |
1.6822 |
2.0332 |
1.6545 |
2.0055 |
0.0277 |
1.67% |
| 2025-12-16 |
001637 |
嘉实量化精选股票 |
1.6545 |
2.0055 |
1.6803 |
2.0313 |
-0.0258 |
-1.54% |
| 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% |
| 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% |
