嘉实资源精选股票A基金净值查询(005660)
今天最新净值
2.9450
0.0590 2.0400%
2024-04-26
盘中实时估值(仅供参考)
2.9719
0.0859 2.9777%
- 累计净值：2.9450
- 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
近半年,嘉实资源精选股票A(005660)基金累计收益率4.48%
| 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 |
| 2024-04-26 |
005660 |
嘉实资源精选股票A |
2.9450 |
2.9450 |
2.8860 |
2.8860 |
0.0590 |
2.04% |
| 2024-04-25 |
005660 |
嘉实资源精选股票A |
2.8860 |
2.8860 |
2.8833 |
2.8833 |
0.0027 |
0.09% |
| 2024-04-24 |
005660 |
嘉实资源精选股票A |
2.8833 |
2.8833 |
2.8475 |
2.8475 |
0.0358 |
1.26% |
| 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% |
| 2024-01-23 |
005660 |
嘉实资源精选股票A |
2.1899 |
2.1899 |
2.1656 |
2.1656 |
0.0243 |
1.12% |
| 2024-01-22 |
005660 |
嘉实资源精选股票A |
2.1656 |
2.1656 |
2.2505 |
2.2505 |
-0.0849 |
-3.77% |
| 2024-01-19 |
005660 |
嘉实资源精选股票A |
2.2505 |
2.2505 |
2.2667 |
2.2667 |
-0.0162 |
-0.71% |
| 2024-01-18 |
005660 |
嘉实资源精选股票A |
2.2667 |
2.2667 |
2.2806 |
2.2806 |
-0.0139 |
-0.61% |
| 2024-01-17 |
005660 |
嘉实资源精选股票A |
2.2806 |
2.2806 |
2.3556 |
2.3556 |
-0.0750 |
-3.18% |
| 2024-01-16 |
005660 |
嘉实资源精选股票A |
2.3556 |
2.3556 |
2.3671 |
2.3671 |
-0.0115 |
-0.49% |
| 2024-01-15 |
005660 |
嘉实资源精选股票A |
2.3671 |
2.3671 |
2.3675 |
2.3675 |
-0.0004 |
-0.02% |
| 2024-01-12 |
005660 |
嘉实资源精选股票A |
2.3675 |
2.3675 |
2.3557 |
2.3557 |
0.0118 |
0.50% |
| 2024-01-11 |
005660 |
嘉实资源精选股票A |
2.3557 |
2.3557 |
2.3611 |
2.3611 |
-0.0054 |
-0.23% |
| 2024-01-10 |
005660 |
嘉实资源精选股票A |
2.3611 |
2.3611 |
2.3834 |
2.3834 |
-0.0223 |
-0.94% |
| 2024-01-09 |
005660 |
嘉实资源精选股票A |
2.3834 |
2.3834 |
2.3677 |
2.3677 |
0.0157 |
0.66% |
| 2024-01-08 |
005660 |
嘉实资源精选股票A |
2.3677 |
2.3677 |
2.3888 |
2.3888 |
-0.0211 |
-0.88% |
| 2024-01-05 |
005660 |
嘉实资源精选股票A |
2.3888 |
2.3888 |
2.4000 |
2.4000 |
-0.0112 |
-0.47% |
| 2024-01-04 |
005660 |
嘉实资源精选股票A |
2.4000 |
2.4000 |
2.4069 |
2.4069 |
-0.0069 |
-0.29% |
| 2024-01-03 |
005660 |
嘉实资源精选股票A |
2.4069 |
2.4069 |
2.4154 |
2.4154 |
-0.0085 |
-0.35% |
| 2024-01-02 |
005660 |
嘉实资源精选股票A |
2.4154 |
2.4154 |
2.3926 |
2.3926 |
0.0228 |
0.95% |
| 2023-12-29 |
005660 |
嘉实资源精选股票A |
2.3926 |
2.3926 |
2.3854 |
2.3854 |
0.0072 |
0.30% |
| 2023-12-28 |
005660 |
嘉实资源精选股票A |
2.3854 |
2.3854 |
2.3439 |
2.3439 |
0.0415 |
1.77% |
| 2023-12-27 |
005660 |
嘉实资源精选股票A |
2.3439 |
2.3439 |
2.3090 |
2.3090 |
0.0349 |
1.51% |
| 2023-12-26 |
005660 |
嘉实资源精选股票A |
2.3090 |
2.3090 |
2.3112 |
2.3112 |
-0.0022 |
-0.10% |
| 2023-12-25 |
005660 |
嘉实资源精选股票A |
2.3112 |
2.3112 |
2.3032 |
2.3032 |
0.0080 |
0.35% |
| 2023-12-22 |
005660 |
嘉实资源精选股票A |
2.3032 |
2.3032 |
2.2859 |
2.2859 |
0.0173 |
0.76% |
| 2023-12-21 |
005660 |
嘉实资源精选股票A |
2.2859 |
2.2859 |
2.2711 |
2.2711 |
0.0148 |
0.65% |
| 2023-12-20 |
005660 |
嘉实资源精选股票A |
2.2711 |
2.2711 |
2.2610 |
2.2610 |
0.0101 |
0.45% |
| 2023-12-19 |
005660 |
嘉实资源精选股票A |
2.2610 |
2.2610 |
2.2680 |
2.2680 |
-0.0070 |
-0.31% |
| 2023-12-18 |
005660 |
嘉实资源精选股票A |
2.2680 |
2.2680 |
2.2985 |
2.2985 |
-0.0305 |
-1.33% |
| 2023-12-15 |
005660 |
嘉实资源精选股票A |
2.2985 |
2.2985 |
2.2792 |
2.2792 |
0.0193 |
0.85% |
| 2023-12-14 |
005660 |
嘉实资源精选股票A |
2.2792 |
2.2792 |
2.2703 |
2.2703 |
0.0089 |
0.39% |
| 2023-12-13 |
005660 |
嘉实资源精选股票A |
2.2703 |
2.2703 |
2.3118 |
2.3118 |
-0.0415 |
-1.80% |
| 2023-12-12 |
005660 |
嘉实资源精选股票A |
2.3118 |
2.3118 |
2.3156 |
2.3156 |
-0.0038 |
-0.16% |
| 2023-12-11 |
005660 |
嘉实资源精选股票A |
2.3156 |
2.3156 |
2.3165 |
2.3165 |
-0.0009 |
-0.04% |
| 2023-12-08 |
005660 |
嘉实资源精选股票A |
2.3165 |
2.3165 |
2.3368 |
2.3368 |
-0.0203 |
-0.87% |
| 2023-12-07 |
005660 |
嘉实资源精选股票A |
2.3368 |
2.3368 |
2.3476 |
2.3476 |
-0.0108 |
-0.46% |
| 2023-12-06 |
005660 |
嘉实资源精选股票A |
2.3476 |
2.3476 |
2.3355 |
2.3355 |
0.0121 |
0.52% |
| 2023-12-05 |
005660 |
嘉实资源精选股票A |
2.3355 |
2.3355 |
2.3903 |
2.3903 |
-0.0548 |
-2.29% |
| 2023-12-04 |
005660 |
嘉实资源精选股票A |
2.3903 |
2.3903 |
2.3675 |
2.3675 |
0.0228 |
0.96% |
| 2023-12-01 |
005660 |
嘉实资源精选股票A |
2.3675 |
2.3675 |
2.3796 |
2.3796 |
-0.0121 |
-0.51% |
| 2023-11-30 |
005660 |
嘉实资源精选股票A |
2.3796 |
2.3796 |
2.3928 |
2.3928 |
-0.0132 |
-0.55% |
| 2023-11-29 |
005660 |
嘉实资源精选股票A |
2.3928 |
2.3928 |
2.3860 |
2.3860 |
0.0068 |
0.28% |
| 2023-11-28 |
005660 |
嘉实资源精选股票A |
2.3860 |
2.3860 |
2.3890 |
2.3890 |
-0.0030 |
-0.13% |
| 2023-11-27 |
005660 |
嘉实资源精选股票A |
2.3890 |
2.3890 |
2.3876 |
2.3876 |
0.0014 |
0.06% |
| 2023-11-24 |
005660 |
嘉实资源精选股票A |
2.3876 |
2.3876 |
2.4036 |
2.4036 |
-0.0160 |
-0.67% |
| 2023-11-23 |
005660 |
嘉实资源精选股票A |
2.4036 |
2.4036 |
2.3917 |
2.3917 |
0.0119 |
0.50% |
| 2023-11-22 |
005660 |
嘉实资源精选股票A |
2.3917 |
2.3917 |
2.4138 |
2.4138 |
-0.0221 |
-0.92% |
| 2023-11-20 |
005660 |
嘉实资源精选股票A |
2.3968 |
2.3968 |
2.3969 |
2.3969 |
-0.0001 |
0.00% |
| 2023-11-17 |
005660 |
嘉实资源精选股票A |
2.3969 |
2.3969 |
2.3905 |
2.3905 |
0.0064 |
0.27% |
| 2023-11-16 |
005660 |
嘉实资源精选股票A |
2.3905 |
2.3905 |
2.4092 |
2.4092 |
-0.0187 |
-0.78% |
| 2023-11-15 |
005660 |
嘉实资源精选股票A |
2.4092 |
2.4092 |
2.3730 |
2.3730 |
0.0362 |
1.53% |
| 2023-11-14 |
005660 |
嘉实资源精选股票A |
2.3730 |
2.3730 |
2.3808 |
2.3808 |
-0.0078 |
-0.33% |
| 2023-11-13 |
005660 |
嘉实资源精选股票A |
2.3808 |
2.3808 |
2.3492 |
2.3492 |
0.0316 |
1.35% |
| 2023-11-10 |
005660 |
嘉实资源精选股票A |
2.3492 |
2.3492 |
2.3565 |
2.3565 |
-0.0073 |
-0.31% |
| 2023-11-09 |
005660 |
嘉实资源精选股票A |
2.3565 |
2.3565 |
2.3511 |
2.3511 |
0.0054 |
0.23% |
| 2023-11-08 |
005660 |
嘉实资源精选股票A |
2.3511 |
2.3511 |
2.3835 |
2.3835 |
-0.0324 |
-1.36% |
| 2023-11-07 |
005660 |
嘉实资源精选股票A |
2.3835 |
2.3835 |
2.3962 |
2.3962 |
-0.0127 |
-0.53% |
| 2023-11-06 |
005660 |
嘉实资源精选股票A |
2.3962 |
2.3962 |
2.4037 |
2.4037 |
-0.0075 |
-0.31% |
| 2023-11-03 |
005660 |
嘉实资源精选股票A |
2.4037 |
2.4037 |
2.3949 |
2.3949 |
0.0088 |
0.37% |
| 2023-11-02 |
005660 |
嘉实资源精选股票A |
2.3949 |
2.3949 |
2.4153 |
2.4153 |
-0.0204 |
-0.84% |
| 2023-11-01 |
005660 |
嘉实资源精选股票A |
2.4153 |
2.4153 |
2.4293 |
2.4293 |
-0.0140 |
-0.58% |
| 2023-10-31 |
005660 |
嘉实资源精选股票A |
2.4293 |
2.4293 |
2.4319 |
2.4319 |
-0.0026 |
-0.11% |
| 2023-10-30 |
005660 |
嘉实资源精选股票A |
2.4319 |
2.4319 |
2.4124 |
2.4124 |
0.0195 |
0.81% |
