嘉实价值精选股票A基金净值查询(005267)
今天最新净值
2.2582
0.0041 0.18%
2025-12-16
盘中实时估值(仅供参考)
2.2329
-0.0253 -1.1211%
- 累计净值：2.2582
- 成立日期：2017-11-06
- 基金类型：股票型
- 成立份额：
- 最近份额：22.2704亿
- 最近资产：37.03亿元
- 基金公司：嘉实基金
- 基金经理：谭丽
近一季,嘉实价值精选股票A(005267)基金累计收益率0.24%
| 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 |
| 2025-12-16 |
005267 |
嘉实价值精选股票A |
2.2318 |
2.2318 |
2.2582 |
2.2582 |
-0.0264 |
-1.17% |
| 2025-12-15 |
005267 |
嘉实价值精选股票A |
2.2582 |
2.2582 |
2.2541 |
2.2541 |
0.0041 |
0.18% |
| 2025-12-12 |
005267 |
嘉实价值精选股票A |
2.2541 |
2.2541 |
2.2288 |
2.2288 |
0.0253 |
1.14% |
| 2025-12-11 |
005267 |
嘉实价值精选股票A |
2.2288 |
2.2288 |
2.2410 |
2.2410 |
-0.0122 |
-0.54% |
| 2025-12-10 |
005267 |
嘉实价值精选股票A |
2.2410 |
2.2410 |
2.2364 |
2.2364 |
0.0046 |
0.21% |
| 2025-12-09 |
005267 |
嘉实价值精选股票A |
2.2364 |
2.2364 |
2.2882 |
2.2882 |
-0.0518 |
-2.32% |
| 2025-12-08 |
005267 |
嘉实价值精选股票A |
2.2882 |
2.2882 |
2.2992 |
2.2992 |
-0.0110 |
-0.48% |
| 2025-12-05 |
005267 |
嘉实价值精选股票A |
2.2992 |
2.2992 |
2.2849 |
2.2849 |
0.0143 |
0.63% |
| 2025-12-04 |
005267 |
嘉实价值精选股票A |
2.2849 |
2.2849 |
2.2799 |
2.2799 |
0.0050 |
0.22% |
| 2025-12-03 |
005267 |
嘉实价值精选股票A |
2.2799 |
2.2799 |
2.2798 |
2.2798 |
0.0001 |
0.00% |
|
|
| 2025-12-02 |
005267 |
嘉实价值精选股票A |
2.2798 |
2.2798 |
2.2800 |
2.2800 |
-0.0002 |
-0.01% |
| 2025-12-01 |
005267 |
嘉实价值精选股票A |
2.2800 |
2.2800 |
2.2540 |
2.2540 |
0.0260 |
1.15% |
| 2025-11-28 |
005267 |
嘉实价值精选股票A |
2.2540 |
2.2540 |
2.2417 |
2.2417 |
0.0123 |
0.55% |
| 2025-11-27 |
005267 |
嘉实价值精选股票A |
2.2417 |
2.2417 |
2.2389 |
2.2389 |
0.0028 |
0.13% |
| 2025-11-26 |
005267 |
嘉实价值精选股票A |
2.2389 |
2.2389 |
2.2383 |
2.2383 |
0.0006 |
0.03% |
| 2025-11-25 |
005267 |
嘉实价值精选股票A |
2.2383 |
2.2383 |
2.2264 |
2.2264 |
0.0119 |
0.53% |
| 2025-11-24 |
005267 |
嘉实价值精选股票A |
2.2264 |
2.2264 |
2.2163 |
2.2163 |
0.0101 |
0.46% |
| 2025-11-21 |
005267 |
嘉实价值精选股票A |
2.2163 |
2.2163 |
2.2465 |
2.2465 |
-0.0302 |
-1.34% |
| 2025-11-20 |
005267 |
嘉实价值精选股票A |
2.2465 |
2.2465 |
2.2537 |
2.2537 |
-0.0072 |
-0.32% |
| 2025-11-19 |
005267 |
嘉实价值精选股票A |
2.2537 |
2.2537 |
2.2301 |
2.2301 |
0.0236 |
1.06% |
| 2025-11-18 |
005267 |
嘉实价值精选股票A |
2.2301 |
2.2301 |
2.2770 |
2.2770 |
-0.0469 |
-2.06% |
| 2025-11-17 |
005267 |
嘉实价值精选股票A |
2.2770 |
2.2770 |
2.3200 |
2.3200 |
-0.0430 |
-1.85% |
| 2025-11-14 |
005267 |
嘉实价值精选股票A |
2.3200 |
2.3200 |
2.3431 |
2.3431 |
-0.0231 |
-0.99% |
| 2025-11-13 |
005267 |
嘉实价值精选股票A |
2.3431 |
2.3431 |
2.3327 |
2.3327 |
0.0104 |
0.45% |
| 2025-11-12 |
005267 |
嘉实价值精选股票A |
2.3327 |
2.3327 |
2.3131 |
2.3131 |
0.0196 |
0.85% |
|
|
| 2025-11-11 |
005267 |
嘉实价值精选股票A |
2.3131 |
2.3131 |
2.3228 |
2.3228 |
-0.0097 |
-0.42% |
| 2025-11-10 |
005267 |
嘉实价值精选股票A |
2.3228 |
2.3228 |
2.2844 |
2.2844 |
0.0384 |
1.68% |
| 2025-11-07 |
005267 |
嘉实价值精选股票A |
2.2844 |
2.2844 |
2.2702 |
2.2702 |
0.0142 |
0.63% |
| 2025-11-06 |
005267 |
嘉实价值精选股票A |
2.2702 |
2.2702 |
2.2398 |
2.2398 |
0.0304 |
1.36% |
| 2025-11-05 |
005267 |
嘉实价值精选股票A |
2.2398 |
2.2398 |
2.2346 |
2.2346 |
0.0052 |
0.23% |
| 2025-11-04 |
005267 |
嘉实价值精选股票A |
2.2346 |
2.2346 |
2.2633 |
2.2633 |
-0.0287 |
-1.27% |
| 2025-11-03 |
005267 |
嘉实价值精选股票A |
2.2633 |
2.2633 |
2.2426 |
2.2426 |
0.0207 |
0.92% |
| 2025-10-31 |
005267 |
嘉实价值精选股票A |
2.2426 |
2.2426 |
2.2469 |
2.2469 |
-0.0043 |
-0.19% |
| 2025-10-30 |
005267 |
嘉实价值精选股票A |
2.2469 |
2.2469 |
2.2541 |
2.2541 |
-0.0072 |
-0.32% |
| 2025-10-29 |
005267 |
嘉实价值精选股票A |
2.2541 |
2.2541 |
2.2420 |
2.2420 |
0.0121 |
0.54% |
| 2025-10-28 |
005267 |
嘉实价值精选股票A |
2.2420 |
2.2420 |
2.2713 |
2.2713 |
-0.0293 |
-1.29% |
| 2025-10-27 |
005267 |
嘉实价值精选股票A |
2.2713 |
2.2713 |
2.2602 |
2.2602 |
0.0111 |
0.49% |
| 2025-10-24 |
005267 |
嘉实价值精选股票A |
2.2602 |
2.2602 |
2.2660 |
2.2660 |
-0.0058 |
-0.26% |
| 2025-10-23 |
005267 |
嘉实价值精选股票A |
2.2660 |
2.2660 |
2.2536 |
2.2536 |
0.0124 |
0.55% |
| 2025-10-22 |
005267 |
嘉实价值精选股票A |
2.2536 |
2.2536 |
2.2697 |
2.2697 |
-0.0161 |
-0.71% |
| 2025-10-21 |
005267 |
嘉实价值精选股票A |
2.2697 |
2.2697 |
2.2601 |
2.2601 |
0.0096 |
0.42% |
| 2025-10-20 |
005267 |
嘉实价值精选股票A |
2.2601 |
2.2601 |
2.2732 |
2.2732 |
-0.0131 |
-0.58% |
| 2025-10-17 |
005267 |
嘉实价值精选股票A |
2.2732 |
2.2732 |
2.2988 |
2.2988 |
-0.0256 |
-1.11% |
| 2025-10-16 |
005267 |
嘉实价值精选股票A |
2.2988 |
2.2988 |
2.3149 |
2.3149 |
-0.0161 |
-0.70% |
| 2025-10-15 |
005267 |
嘉实价值精选股票A |
2.3149 |
2.3149 |
2.2851 |
2.2851 |
0.0298 |
1.30% |
| 2025-10-14 |
005267 |
嘉实价值精选股票A |
2.2851 |
2.2851 |
2.2981 |
2.2981 |
-0.0130 |
-0.57% |
| 2025-10-13 |
005267 |
嘉实价值精选股票A |
2.2981 |
2.2981 |
2.3048 |
2.3048 |
-0.0067 |
-0.29% |
| 2025-10-10 |
005267 |
嘉实价值精选股票A |
2.3048 |
2.3048 |
2.3188 |
2.3188 |
-0.0140 |
-0.60% |
| 2025-10-09 |
005267 |
嘉实价值精选股票A |
2.3188 |
2.3188 |
2.2967 |
2.2967 |
0.0221 |
0.96% |
| 2025-09-30 |
005267 |
嘉实价值精选股票A |
2.2967 |
2.2967 |
2.2762 |
2.2762 |
0.0205 |
0.90% |
| 2025-09-29 |
005267 |
嘉实价值精选股票A |
2.2762 |
2.2762 |
2.2443 |
2.2443 |
0.0319 |
1.42% |
| 2025-09-26 |
005267 |
嘉实价值精选股票A |
2.2443 |
2.2443 |
2.2387 |
2.2387 |
0.0056 |
0.25% |
| 2025-09-25 |
005267 |
嘉实价值精选股票A |
2.2387 |
2.2387 |
2.2461 |
2.2461 |
-0.0074 |
-0.33% |
| 2025-09-24 |
005267 |
嘉实价值精选股票A |
2.2461 |
2.2461 |
2.2140 |
2.2140 |
0.0321 |
1.45% |
| 2025-09-23 |
005267 |
嘉实价值精选股票A |
2.2140 |
2.2140 |
2.2218 |
2.2218 |
-0.0078 |
-0.35% |
| 2025-09-22 |
005267 |
嘉实价值精选股票A |
2.2218 |
2.2218 |
2.2391 |
2.2391 |
-0.0173 |
-0.77% |
| 2025-09-19 |
005267 |
嘉实价值精选股票A |
2.2391 |
2.2391 |
2.2125 |
2.2125 |
0.0266 |
1.20% |
| 2025-09-18 |
005267 |
嘉实价值精选股票A |
2.2125 |
2.2125 |
2.2615 |
2.2615 |
-0.0490 |
-2.17% |
| 2025-09-17 |
005267 |
嘉实价值精选股票A |
2.2615 |
2.2615 |
2.2387 |
2.2387 |
0.0228 |
1.02% |
