嘉实资源精选股票A基金净值查询(005660)
今天最新净值
2.7478
0.0941 3.5500%
2024-04-23
盘中实时估值(仅供参考)
2.8523
-0.1064 -3.5960%
- 累计净值：2.7478
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4302亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：苏文杰 肖觅
近一季,嘉实资源精选股票A(005660)基金累计收益率19.55%
| 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 |
| 2024-04-23 |
005660 |
嘉实资源精选股票A |
2.8475 |
2.8475 |
2.9587 |
2.9587 |
-0.1112 |
-3.76% |
| 2024-04-22 |
005660 |
嘉实资源精选股票A |
2.9587 |
2.9587 |
3.0255 |
3.0255 |
-0.0668 |
-2.21% |
| 2024-04-19 |
005660 |
嘉实资源精选股票A |
3.0255 |
3.0255 |
3.0117 |
3.0117 |
0.0138 |
0.46% |
| 2024-04-18 |
005660 |
嘉实资源精选股票A |
3.0117 |
3.0117 |
2.9588 |
2.9588 |
0.0529 |
1.79% |
| 2024-04-17 |
005660 |
嘉实资源精选股票A |
2.9588 |
2.9588 |
2.9163 |
2.9163 |
0.0425 |
1.46% |
| 2024-04-16 |
005660 |
嘉实资源精选股票A |
2.9163 |
2.9163 |
3.0049 |
3.0049 |
-0.0886 |
-2.95% |
| 2024-04-15 |
005660 |
嘉实资源精选股票A |
3.0049 |
3.0049 |
2.9909 |
2.9909 |
0.0140 |
0.47% |
| 2024-04-12 |
005660 |
嘉实资源精选股票A |
2.9909 |
2.9909 |
2.9678 |
2.9678 |
0.0231 |
0.78% |
| 2024-04-11 |
005660 |
嘉实资源精选股票A |
2.9678 |
2.9678 |
2.9646 |
2.9646 |
0.0032 |
0.11% |
| 2024-04-10 |
005660 |
嘉实资源精选股票A |
2.9646 |
2.9646 |
2.9183 |
2.9183 |
0.0463 |
1.59% |
|
|
| 2024-04-09 |
005660 |
嘉实资源精选股票A |
2.9183 |
2.9183 |
2.9365 |
2.9365 |
-0.0182 |
-0.62% |
| 2024-04-08 |
005660 |
嘉实资源精选股票A |
2.9365 |
2.9365 |
2.9386 |
2.9386 |
-0.0021 |
-0.07% |
| 2024-04-03 |
005660 |
嘉实资源精选股票A |
2.9386 |
2.9386 |
2.8348 |
2.8348 |
0.1038 |
3.66% |
| 2024-04-02 |
005660 |
嘉实资源精选股票A |
2.8348 |
2.8348 |
2.8098 |
2.8098 |
0.0250 |
0.89% |
| 2024-04-01 |
005660 |
嘉实资源精选股票A |
2.8098 |
2.8098 |
2.7996 |
2.7996 |
0.0102 |
0.36% |
| 2024-03-29 |
005660 |
嘉实资源精选股票A |
2.7996 |
2.7996 |
2.7396 |
2.7396 |
0.0600 |
2.19% |
| 2024-03-28 |
005660 |
嘉实资源精选股票A |
2.7396 |
2.7396 |
2.6841 |
2.6841 |
0.0555 |
2.07% |
| 2024-03-27 |
005660 |
嘉实资源精选股票A |
2.6841 |
2.6841 |
2.6847 |
2.6847 |
-0.0006 |
-0.02% |
| 2024-03-26 |
005660 |
嘉实资源精选股票A |
2.6847 |
2.6847 |
2.7147 |
2.7147 |
-0.0300 |
-1.11% |
| 2024-03-25 |
005660 |
嘉实资源精选股票A |
2.7147 |
2.7147 |
2.6766 |
2.6766 |
0.0381 |
1.42% |
| 2024-03-22 |
005660 |
嘉实资源精选股票A |
2.6766 |
2.6766 |
2.7343 |
2.7343 |
-0.0577 |
-2.11% |
| 2024-03-21 |
005660 |
嘉实资源精选股票A |
2.7343 |
2.7343 |
2.7118 |
2.7118 |
0.0225 |
0.83% |
| 2024-03-20 |
005660 |
嘉实资源精选股票A |
2.7118 |
2.7118 |
2.7201 |
2.7201 |
-0.0083 |
-0.31% |
| 2024-03-19 |
005660 |
嘉实资源精选股票A |
2.7201 |
2.7201 |
2.7401 |
2.7401 |
-0.0200 |
-0.73% |
| 2024-03-15 |
005660 |
嘉实资源精选股票A |
2.7478 |
2.7478 |
2.6537 |
2.6537 |
0.0941 |
3.55% |
|
|
| 2024-03-14 |
005660 |
嘉实资源精选股票A |
2.6537 |
2.6537 |
2.5684 |
2.5684 |
0.0853 |
3.32% |
| 2024-03-13 |
005660 |
嘉实资源精选股票A |
2.5684 |
2.5684 |
2.5287 |
2.5287 |
0.0397 |
1.57% |
| 2024-03-12 |
005660 |
嘉实资源精选股票A |
2.5287 |
2.5287 |
2.5969 |
2.5969 |
-0.0682 |
-2.63% |
| 2024-03-11 |
005660 |
嘉实资源精选股票A |
2.5969 |
2.5969 |
2.5955 |
2.5955 |
0.0014 |
0.05% |
| 2024-03-08 |
005660 |
嘉实资源精选股票A |
2.5955 |
2.5955 |
2.5636 |
2.5636 |
0.0319 |
1.24% |
| 2024-03-07 |
005660 |
嘉实资源精选股票A |
2.5636 |
2.5636 |
2.4741 |
2.4741 |
0.0895 |
3.62% |
| 2024-03-06 |
005660 |
嘉实资源精选股票A |
2.4741 |
2.4741 |
2.4560 |
2.4560 |
0.0181 |
0.74% |
| 2024-03-05 |
005660 |
嘉实资源精选股票A |
2.4560 |
2.4560 |
2.4460 |
2.4460 |
0.0100 |
0.41% |
| 2024-03-04 |
005660 |
嘉实资源精选股票A |
2.4460 |
2.4460 |
2.4401 |
2.4401 |
0.0059 |
0.24% |
| 2024-03-01 |
005660 |
嘉实资源精选股票A |
2.4401 |
2.4401 |
2.4149 |
2.4149 |
0.0252 |
1.04% |
| 2024-02-29 |
005660 |
嘉实资源精选股票A |
2.4149 |
2.4149 |
2.3843 |
2.3843 |
0.0306 |
1.28% |
| 2024-02-28 |
005660 |
嘉实资源精选股票A |
2.3843 |
2.3843 |
2.4236 |
2.4236 |
-0.0393 |
-1.62% |
| 2024-02-27 |
005660 |
嘉实资源精选股票A |
2.4236 |
2.4236 |
2.4130 |
2.4130 |
0.0106 |
0.44% |
| 2024-02-26 |
005660 |
嘉实资源精选股票A |
2.4130 |
2.4130 |
2.4484 |
2.4484 |
-0.0354 |
-1.45% |
| 2024-02-23 |
005660 |
嘉实资源精选股票A |
2.4484 |
2.4484 |
2.4209 |
2.4209 |
0.0275 |
1.14% |
| 2024-02-22 |
005660 |
嘉实资源精选股票A |
2.4209 |
2.4209 |
2.3742 |
2.3742 |
0.0467 |
1.97% |
| 2024-02-21 |
005660 |
嘉实资源精选股票A |
2.3742 |
2.3742 |
2.3743 |
2.3743 |
-0.0001 |
0.00% |
| 2024-02-20 |
005660 |
嘉实资源精选股票A |
2.3743 |
2.3743 |
2.3578 |
2.3578 |
0.0165 |
0.70% |
| 2024-02-19 |
005660 |
嘉实资源精选股票A |
2.3578 |
2.3578 |
2.3131 |
2.3131 |
0.0447 |
1.93% |
| 2024-02-08 |
005660 |
嘉实资源精选股票A |
2.3131 |
2.3131 |
2.2926 |
2.2926 |
0.0205 |
0.89% |
| 2024-02-07 |
005660 |
嘉实资源精选股票A |
2.2926 |
2.2926 |
2.2377 |
2.2377 |
0.0549 |
2.45% |
| 2024-02-06 |
005660 |
嘉实资源精选股票A |
2.2377 |
2.2377 |
2.1441 |
2.1441 |
0.0936 |
4.37% |
| 2024-02-05 |
005660 |
嘉实资源精选股票A |
2.1441 |
2.1441 |
2.1928 |
2.1928 |
-0.0487 |
-2.22% |
| 2024-02-02 |
005660 |
嘉实资源精选股票A |
2.1928 |
2.1928 |
2.2227 |
2.2227 |
-0.0299 |
-1.35% |
| 2024-02-01 |
005660 |
嘉实资源精选股票A |
2.2227 |
2.2227 |
2.2293 |
2.2293 |
-0.0066 |
-0.30% |
| 2024-01-31 |
005660 |
嘉实资源精选股票A |
2.2293 |
2.2293 |
2.2715 |
2.2715 |
-0.0422 |
-1.86% |
| 2024-01-30 |
005660 |
嘉实资源精选股票A |
2.2715 |
2.2715 |
2.3050 |
2.3050 |
-0.0335 |
-1.45% |
| 2024-01-29 |
005660 |
嘉实资源精选股票A |
2.3050 |
2.3050 |
2.3182 |
2.3182 |
-0.0132 |
-0.57% |
| 2024-01-26 |
005660 |
嘉实资源精选股票A |
2.3182 |
2.3182 |
2.3164 |
2.3164 |
0.0018 |
0.08% |
| 2024-01-25 |
005660 |
嘉实资源精选股票A |
2.3164 |
2.3164 |
2.2410 |
2.2410 |
0.0754 |
3.36% |
| 2024-01-24 |
005660 |
嘉实资源精选股票A |
2.2410 |
2.2410 |
2.1899 |
2.1899 |
0.0511 |
2.33% |
