嘉实资源精选股票C基金净值查询(005661)
今天最新净值
4.6084
0.0690 1.52%
2025-12-15
盘中实时估值(仅供参考)
4.4776
-0.1175 -2.5567%
- 累计净值：4.6084
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7983亿
- 最近资产：3.75亿元
- 基金公司：嘉实基金
- 基金经理：苏文杰 肖觅
近一年,嘉实资源精选股票C(005661)基金累计收益率69.10%
| 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 |
| 2025-12-15 |
005661 |
嘉实资源精选股票C |
4.5951 |
4.5951 |
4.6084 |
4.6084 |
-0.0133 |
-0.29% |
| 2025-12-12 |
005661 |
嘉实资源精选股票C |
4.6084 |
4.6084 |
4.5394 |
4.5394 |
0.0690 |
1.52% |
| 2025-12-11 |
005661 |
嘉实资源精选股票C |
4.5394 |
4.5394 |
4.5699 |
4.5699 |
-0.0305 |
-0.67% |
| 2025-12-10 |
005661 |
嘉实资源精选股票C |
4.5699 |
4.5699 |
4.5205 |
4.5205 |
0.0494 |
1.09% |
| 2025-12-09 |
005661 |
嘉实资源精选股票C |
4.5205 |
4.5205 |
4.6579 |
4.6579 |
-0.1374 |
-3.04% |
| 2025-12-08 |
005661 |
嘉实资源精选股票C |
4.6579 |
4.6579 |
4.6795 |
4.6795 |
-0.0216 |
-0.46% |
| 2025-12-05 |
005661 |
嘉实资源精选股票C |
4.6795 |
4.6795 |
4.5643 |
4.5643 |
0.1152 |
2.52% |
| 2025-12-04 |
005661 |
嘉实资源精选股票C |
4.5643 |
4.5643 |
4.5292 |
4.5292 |
0.0351 |
0.77% |
| 2025-12-03 |
005661 |
嘉实资源精选股票C |
4.5292 |
4.5292 |
4.4481 |
4.4481 |
0.0811 |
1.82% |
| 2025-12-02 |
005661 |
嘉实资源精选股票C |
4.4481 |
4.4481 |
4.4884 |
4.4884 |
-0.0403 |
-0.90% |
|
|
| 2025-12-01 |
005661 |
嘉实资源精选股票C |
4.4884 |
4.4884 |
4.3663 |
4.3663 |
0.1221 |
2.80% |
| 2025-11-28 |
005661 |
嘉实资源精选股票C |
4.3663 |
4.3663 |
4.3180 |
4.3180 |
0.0483 |
1.12% |
| 2025-11-27 |
005661 |
嘉实资源精选股票C |
4.3180 |
4.3180 |
4.2986 |
4.2986 |
0.0194 |
0.45% |
| 2025-11-26 |
005661 |
嘉实资源精选股票C |
4.2986 |
4.2986 |
4.3142 |
4.3142 |
-0.0156 |
-0.36% |
| 2025-11-25 |
005661 |
嘉实资源精选股票C |
4.3142 |
4.3142 |
4.2553 |
4.2553 |
0.0589 |
1.38% |
| 2025-11-24 |
005661 |
嘉实资源精选股票C |
4.2553 |
4.2553 |
4.2673 |
4.2673 |
-0.0120 |
-0.28% |
| 2025-11-21 |
005661 |
嘉实资源精选股票C |
4.2673 |
4.2673 |
4.4060 |
4.4060 |
-0.1387 |
-3.15% |
| 2025-11-20 |
005661 |
嘉实资源精选股票C |
4.4060 |
4.4060 |
4.4354 |
4.4354 |
-0.0294 |
-0.66% |
| 2025-11-19 |
005661 |
嘉实资源精选股票C |
4.4354 |
4.4354 |
4.3616 |
4.3616 |
0.0738 |
1.69% |
| 2025-11-18 |
005661 |
嘉实资源精选股票C |
4.3616 |
4.3616 |
4.4619 |
4.4619 |
-0.1003 |
-2.25% |
| 2025-11-17 |
005661 |
嘉实资源精选股票C |
4.4619 |
4.4619 |
4.5156 |
4.5156 |
-0.0537 |
-1.19% |
| 2025-11-14 |
005661 |
嘉实资源精选股票C |
4.5156 |
4.5156 |
4.5841 |
4.5841 |
-0.0685 |
-1.49% |
| 2025-11-13 |
005661 |
嘉实资源精选股票C |
4.5841 |
4.5841 |
4.4650 |
4.4650 |
0.1191 |
2.67% |
| 2025-11-12 |
005661 |
嘉实资源精选股票C |
4.4650 |
4.4650 |
4.4388 |
4.4388 |
0.0262 |
0.59% |
| 2025-11-11 |
005661 |
嘉实资源精选股票C |
4.4388 |
4.4388 |
4.4825 |
4.4825 |
-0.0437 |
-0.97% |
|
|
| 2025-11-10 |
005661 |
嘉实资源精选股票C |
4.4825 |
4.4825 |
4.4684 |
4.4684 |
0.0141 |
0.32% |
| 2025-11-07 |
005661 |
嘉实资源精选股票C |
4.4684 |
4.4684 |
4.4461 |
4.4461 |
0.0223 |
0.50% |
| 2025-11-06 |
005661 |
嘉实资源精选股票C |
4.4461 |
4.4461 |
4.2876 |
4.2876 |
0.1585 |
3.70% |
| 2025-11-05 |
005661 |
嘉实资源精选股票C |
4.2876 |
4.2876 |
4.2754 |
4.2754 |
0.0122 |
0.29% |
| 2025-11-04 |
005661 |
嘉实资源精选股票C |
4.2754 |
4.2754 |
4.3660 |
4.3660 |
-0.0906 |
-2.08% |
| 2025-11-03 |
005661 |
嘉实资源精选股票C |
4.3660 |
4.3660 |
4.3513 |
4.3513 |
0.0147 |
0.34% |
| 2025-10-31 |
005661 |
嘉实资源精选股票C |
4.3513 |
4.3513 |
4.4230 |
4.4230 |
-0.0717 |
-1.62% |
| 2025-10-30 |
005661 |
嘉实资源精选股票C |
4.4230 |
4.4230 |
4.3586 |
4.3586 |
0.0644 |
1.48% |
| 2025-10-29 |
005661 |
嘉实资源精选股票C |
4.3586 |
4.3586 |
4.2408 |
4.2408 |
0.1178 |
2.78% |
| 2025-10-28 |
005661 |
嘉实资源精选股票C |
4.2408 |
4.2408 |
4.3559 |
4.3559 |
-0.1151 |
-2.71% |
| 2025-10-27 |
005661 |
嘉实资源精选股票C |
4.3559 |
4.3559 |
4.2825 |
4.2825 |
0.0734 |
1.71% |
| 2025-10-24 |
005661 |
嘉实资源精选股票C |
4.2825 |
4.2825 |
4.2296 |
4.2296 |
0.0529 |
1.25% |
| 2025-10-23 |
005661 |
嘉实资源精选股票C |
4.2296 |
4.2296 |
4.1689 |
4.1689 |
0.0607 |
1.46% |
| 2025-10-22 |
005661 |
嘉实资源精选股票C |
4.1689 |
4.1689 |
4.1872 |
4.1872 |
-0.0183 |
-0.44% |
| 2025-10-21 |
005661 |
嘉实资源精选股票C |
4.1872 |
4.1872 |
4.1315 |
4.1315 |
0.0557 |
1.35% |
| 2025-10-20 |
005661 |
嘉实资源精选股票C |
4.1315 |
4.1315 |
4.1152 |
4.1152 |
0.0163 |
0.40% |
| 2025-10-17 |
005661 |
嘉实资源精选股票C |
4.1152 |
4.1152 |
4.1873 |
4.1873 |
-0.0721 |
-1.72% |
| 2025-10-16 |
005661 |
嘉实资源精选股票C |
4.1873 |
4.1873 |
4.2147 |
4.2147 |
-0.0274 |
-0.65% |
| 2025-10-15 |
005661 |
嘉实资源精选股票C |
4.2147 |
4.2147 |
4.1423 |
4.1423 |
0.0724 |
1.75% |
| 2025-10-14 |
005661 |
嘉实资源精选股票C |
4.1423 |
4.1423 |
4.2454 |
4.2454 |
-0.1031 |
-2.43% |
| 2025-10-13 |
005661 |
嘉实资源精选股票C |
4.2454 |
4.2454 |
4.2313 |
4.2313 |
0.0141 |
0.33% |
| 2025-10-10 |
005661 |
嘉实资源精选股票C |
4.2313 |
4.2313 |
4.3393 |
4.3393 |
-0.1080 |
-2.49% |
| 2025-10-09 |
005661 |
嘉实资源精选股票C |
4.3393 |
4.3393 |
4.0849 |
4.0849 |
0.2544 |
6.23% |
| 2025-09-30 |
005661 |
嘉实资源精选股票C |
4.0849 |
4.0849 |
3.9965 |
3.9965 |
0.0884 |
2.21% |
| 2025-09-29 |
005661 |
嘉实资源精选股票C |
3.9965 |
3.9965 |
3.8750 |
3.8750 |
0.1215 |
3.14% |
| 2025-09-26 |
005661 |
嘉实资源精选股票C |
3.8750 |
3.8750 |
3.8580 |
3.8580 |
0.0170 |
0.44% |
| 2025-09-25 |
005661 |
嘉实资源精选股票C |
3.8580 |
3.8580 |
3.7649 |
3.7649 |
0.0931 |
2.47% |
| 2025-09-24 |
005661 |
嘉实资源精选股票C |
3.7649 |
3.7649 |
3.7228 |
3.7228 |
0.0421 |
1.13% |
| 2025-09-23 |
005661 |
嘉实资源精选股票C |
3.7228 |
3.7228 |
3.7328 |
3.7328 |
-0.0100 |
-0.27% |
| 2025-09-22 |
005661 |
嘉实资源精选股票C |
3.7328 |
3.7328 |
3.7345 |
3.7345 |
-0.0017 |
-0.05% |
| 2025-09-19 |
005661 |
嘉实资源精选股票C |
3.7345 |
3.7345 |
3.6604 |
3.6604 |
0.0741 |
2.02% |
| 2025-09-18 |
005661 |
嘉实资源精选股票C |
3.6604 |
3.6604 |
3.7672 |
3.7672 |
-0.1068 |
-2.83% |
| 2025-09-17 |
005661 |
嘉实资源精选股票C |
3.7672 |
3.7672 |
3.7540 |
3.7540 |
0.0132 |
0.35% |
| 2025-09-16 |
005661 |
嘉实资源精选股票C |
3.7540 |
3.7540 |
3.7948 |
3.7948 |
-0.0408 |
-1.08% |
| 2025-09-15 |
005661 |
嘉实资源精选股票C |
3.7948 |
3.7948 |
3.8004 |
3.8004 |
-0.0056 |
-0.15% |
| 2025-09-12 |
005661 |
嘉实资源精选股票C |
3.8004 |
3.8004 |
3.7163 |
3.7163 |
0.0841 |
2.26% |
| 2025-09-11 |
005661 |
嘉实资源精选股票C |
3.7163 |
3.7163 |
3.6387 |
3.6387 |
0.0776 |
2.13% |
| 2025-09-10 |
005661 |
嘉实资源精选股票C |
3.6387 |
3.6387 |
3.6681 |
3.6681 |
-0.0294 |
-0.80% |
| 2025-09-09 |
005661 |
嘉实资源精选股票C |
3.6681 |
3.6681 |
3.6550 |
3.6550 |
0.0131 |
0.36% |
| 2025-09-08 |
005661 |
嘉实资源精选股票C |
3.6550 |
3.6550 |
3.6799 |
3.6799 |
-0.0249 |
-0.68% |
| 2025-09-05 |
005661 |
嘉实资源精选股票C |
3.6799 |
3.6799 |
3.5573 |
3.5573 |
0.1226 |
3.45% |
| 2025-09-04 |
005661 |
嘉实资源精选股票C |
3.5573 |
3.5573 |
3.6782 |
3.6782 |
-0.1209 |
-3.29% |
| 2025-09-03 |
005661 |
嘉实资源精选股票C |
3.6782 |
3.6782 |
3.6761 |
3.6761 |
0.0021 |
0.06% |
| 2025-09-02 |
005661 |
嘉实资源精选股票C |
3.6761 |
3.6761 |
3.7084 |
3.7084 |
-0.0323 |
-0.87% |
| 2025-09-01 |
005661 |
嘉实资源精选股票C |
3.7084 |
3.7084 |
3.5920 |
3.5920 |
0.1164 |
3.24% |
| 2025-08-29 |
005661 |
嘉实资源精选股票C |
3.5920 |
3.5920 |
3.5077 |
3.5077 |
0.0843 |
2.40% |
| 2025-08-28 |
005661 |
嘉实资源精选股票C |
3.5077 |
3.5077 |
3.5046 |
3.5046 |
0.0031 |
0.09% |
| 2025-08-27 |
005661 |
嘉实资源精选股票C |
3.5046 |
3.5046 |
3.5571 |
3.5571 |
-0.0525 |
-1.48% |
| 2025-08-26 |
005661 |
嘉实资源精选股票C |
3.5571 |
3.5571 |
3.5225 |
3.5225 |
0.0346 |
0.98% |
| 2025-08-25 |
005661 |
嘉实资源精选股票C |
3.5225 |
3.5225 |
3.3988 |
3.3988 |
0.1237 |
3.64% |
| 2025-08-22 |
005661 |
嘉实资源精选股票C |
3.3988 |
3.3988 |
3.3824 |
3.3824 |
0.0164 |
0.48% |
| 2025-08-21 |
005661 |
嘉实资源精选股票C |
3.3824 |
3.3824 |
3.3773 |
3.3773 |
0.0051 |
0.15% |
| 2025-08-20 |
005661 |
嘉实资源精选股票C |
3.3773 |
3.3773 |
3.3495 |
3.3495 |
0.0278 |
0.83% |
| 2025-08-19 |
005661 |
嘉实资源精选股票C |
3.3495 |
3.3495 |
3.3707 |
3.3707 |
-0.0212 |
-0.63% |
| 2025-08-18 |
005661 |
嘉实资源精选股票C |
3.3707 |
3.3707 |
3.4231 |
3.4231 |
-0.0524 |
-1.53% |
| 2025-08-15 |
005661 |
嘉实资源精选股票C |
3.4231 |
3.4231 |
3.3463 |
3.3463 |
0.0768 |
2.30% |
| 2025-08-14 |
005661 |
嘉实资源精选股票C |
3.3463 |
3.3463 |
3.3780 |
3.3780 |
-0.0317 |
-0.94% |
| 2025-08-13 |
005661 |
嘉实资源精选股票C |
3.3780 |
3.3780 |
3.3086 |
3.3086 |
0.0694 |
2.10% |
| 2025-08-12 |
005661 |
嘉实资源精选股票C |
3.3086 |
3.3086 |
3.2789 |
3.2789 |
0.0297 |
0.91% |
| 2025-08-11 |
005661 |
嘉实资源精选股票C |
3.2789 |
3.2789 |
3.2777 |
3.2777 |
0.0012 |
0.04% |
| 2025-08-08 |
005661 |
嘉实资源精选股票C |
3.2777 |
3.2777 |
3.2191 |
3.2191 |
0.0586 |
1.82% |
| 2025-08-07 |
005661 |
嘉实资源精选股票C |
3.2191 |
3.2191 |
3.1873 |
3.1873 |
0.0318 |
1.00% |
| 2025-08-06 |
005661 |
嘉实资源精选股票C |
3.1873 |
3.1873 |
3.1530 |
3.1530 |
0.0343 |
1.09% |
| 2025-08-05 |
005661 |
嘉实资源精选股票C |
3.1530 |
3.1530 |
3.1252 |
3.1252 |
0.0278 |
0.89% |
| 2025-08-04 |
005661 |
嘉实资源精选股票C |
3.1252 |
3.1252 |
3.0763 |
3.0763 |
0.0489 |
1.59% |
| 2025-08-01 |
005661 |
嘉实资源精选股票C |
3.0763 |
3.0763 |
3.0827 |
3.0827 |
-0.0064 |
-0.21% |
| 2025-07-31 |
005661 |
嘉实资源精选股票C |
3.0827 |
3.0827 |
3.1816 |
3.1816 |
-0.0989 |
-3.11% |
| 2025-07-30 |
005661 |
嘉实资源精选股票C |
3.1816 |
3.1816 |
3.1635 |
3.1635 |
0.0181 |
0.57% |
| 2025-07-29 |
005661 |
嘉实资源精选股票C |
3.1635 |
3.1635 |
3.1509 |
3.1509 |
0.0126 |
0.40% |
| 2025-07-28 |
005661 |
嘉实资源精选股票C |
3.1509 |
3.1509 |
3.1896 |
3.1896 |
-0.0387 |
-1.21% |
| 2025-07-25 |
005661 |
嘉实资源精选股票C |
3.1896 |
3.1896 |
3.2161 |
3.2161 |
-0.0265 |
-0.82% |
| 2025-07-24 |
005661 |
嘉实资源精选股票C |
3.2161 |
3.2161 |
3.1535 |
3.1535 |
0.0626 |
1.99% |
| 2025-07-23 |
005661 |
嘉实资源精选股票C |
3.1535 |
3.1535 |
3.1730 |
3.1730 |
-0.0195 |
-0.61% |
| 2025-07-22 |
005661 |
嘉实资源精选股票C |
3.1730 |
3.1730 |
3.0703 |
3.0703 |
0.1027 |
3.34% |
| 2025-07-21 |
005661 |
嘉实资源精选股票C |
3.0703 |
3.0703 |
2.9879 |
2.9879 |
0.0824 |
2.76% |
| 2025-07-18 |
005661 |
嘉实资源精选股票C |
2.9879 |
2.9879 |
2.9546 |
2.9546 |
0.0333 |
1.13% |
| 2025-07-17 |
005661 |
嘉实资源精选股票C |
2.9546 |
2.9546 |
2.9500 |
2.9500 |
0.0046 |
0.16% |
| 2025-07-16 |
005661 |
嘉实资源精选股票C |
2.9500 |
2.9500 |
2.9507 |
2.9507 |
-0.0007 |
-0.02% |
| 2025-07-15 |
005661 |
嘉实资源精选股票C |
2.9507 |
2.9507 |
2.9536 |
2.9536 |
-0.0029 |
-0.10% |
| 2025-07-14 |
005661 |
嘉实资源精选股票C |
2.9536 |
2.9536 |
2.9449 |
2.9449 |
0.0087 |
0.30% |
| 2025-07-11 |
005661 |
嘉实资源精选股票C |
2.9449 |
2.9449 |
2.9269 |
2.9269 |
0.0180 |
0.61% |
| 2025-07-10 |
005661 |
嘉实资源精选股票C |
2.9269 |
2.9269 |
2.8955 |
2.8955 |
0.0314 |
1.08% |
| 2025-07-09 |
005661 |
嘉实资源精选股票C |
2.8955 |
2.8955 |
2.9470 |
2.9470 |
-0.0515 |
-1.75% |
| 2025-07-08 |
005661 |
嘉实资源精选股票C |
2.9470 |
2.9470 |
2.9236 |
2.9236 |
0.0234 |
0.80% |
| 2025-07-07 |
005661 |
嘉实资源精选股票C |
2.9236 |
2.9236 |
2.9628 |
2.9628 |
-0.0392 |
-1.32% |
| 2025-07-04 |
005661 |
嘉实资源精选股票C |
2.9628 |
2.9628 |
2.9843 |
2.9843 |
-0.0215 |
-0.72% |
| 2025-07-03 |
005661 |
嘉实资源精选股票C |
2.9843 |
2.9843 |
2.9914 |
2.9914 |
-0.0071 |
-0.24% |
| 2025-07-02 |
005661 |
嘉实资源精选股票C |
2.9914 |
2.9914 |
2.9454 |
2.9454 |
0.0460 |
1.56% |
| 2025-07-01 |
005661 |
嘉实资源精选股票C |
2.9454 |
2.9454 |
2.9138 |
2.9138 |
0.0316 |
1.08% |
| 2025-06-30 |
005661 |
嘉实资源精选股票C |
2.9138 |
2.9138 |
2.9207 |
2.9207 |
-0.0069 |
-0.24% |
| 2025-06-27 |
005661 |
嘉实资源精选股票C |
2.9207 |
2.9207 |
2.8517 |
2.8517 |
0.0690 |
2.42% |
| 2025-06-26 |
005661 |
嘉实资源精选股票C |
2.8517 |
2.8517 |
2.8261 |
2.8261 |
0.0256 |
0.91% |
| 2025-06-25 |
005661 |
嘉实资源精选股票C |
2.8261 |
2.8261 |
2.8157 |
2.8157 |
0.0104 |
0.37% |
| 2025-06-24 |
005661 |
嘉实资源精选股票C |
2.8157 |
2.8157 |
2.8004 |
2.8004 |
0.0153 |
0.55% |
| 2025-06-23 |
005661 |
嘉实资源精选股票C |
2.8004 |
2.8004 |
2.7858 |
2.7858 |
0.0146 |
0.52% |
| 2025-06-20 |
005661 |
嘉实资源精选股票C |
2.7858 |
2.7858 |
2.7772 |
2.7772 |
0.0086 |
0.31% |
| 2025-06-19 |
005661 |
嘉实资源精选股票C |
2.7772 |
2.7772 |
2.8279 |
2.8279 |
-0.0507 |
-1.79% |
| 2025-06-18 |
005661 |
嘉实资源精选股票C |
2.8279 |
2.8279 |
2.8234 |
2.8234 |
0.0045 |
0.16% |
| 2025-06-17 |
005661 |
嘉实资源精选股票C |
2.8234 |
2.8234 |
2.8242 |
2.8242 |
-0.0008 |
-0.03% |
| 2025-06-16 |
005661 |
嘉实资源精选股票C |
2.8242 |
2.8242 |
2.8312 |
2.8312 |
-0.0070 |
-0.25% |
| 2025-06-13 |
005661 |
嘉实资源精选股票C |
2.8312 |
2.8312 |
2.8289 |
2.8289 |
0.0023 |
0.08% |
| 2025-06-12 |
005661 |
嘉实资源精选股票C |
2.8289 |
2.8289 |
2.8059 |
2.8059 |
0.0230 |
0.82% |
| 2025-06-11 |
005661 |
嘉实资源精选股票C |
2.8059 |
2.8059 |
2.7591 |
2.7591 |
0.0468 |
1.70% |
| 2025-06-10 |
005661 |
嘉实资源精选股票C |
2.7591 |
2.7591 |
2.7445 |
2.7445 |
0.0146 |
0.53% |
| 2025-06-09 |
005661 |
嘉实资源精选股票C |
2.7445 |
2.7445 |
2.7444 |
2.7444 |
0.0001 |
0.00% |
| 2025-06-06 |
005661 |
嘉实资源精选股票C |
2.7444 |
2.7444 |
2.7159 |
2.7159 |
0.0285 |
1.05% |
| 2025-06-05 |
005661 |
嘉实资源精选股票C |
2.7159 |
2.7159 |
2.7234 |
2.7234 |
-0.0075 |
-0.28% |
| 2025-06-04 |
005661 |
嘉实资源精选股票C |
2.7234 |
2.7234 |
2.7036 |
2.7036 |
0.0198 |
0.73% |
| 2025-06-03 |
005661 |
嘉实资源精选股票C |
2.7036 |
2.7036 |
2.6895 |
2.6895 |
0.0141 |
0.52% |
| 2025-05-30 |
005661 |
嘉实资源精选股票C |
2.6895 |
2.6895 |
2.7178 |
2.7178 |
-0.0283 |
-1.04% |
| 2025-05-29 |
005661 |
嘉实资源精选股票C |
2.7178 |
2.7178 |
2.7088 |
2.7088 |
0.0090 |
0.33% |
| 2025-05-28 |
005661 |
嘉实资源精选股票C |
2.7088 |
2.7088 |
2.6835 |
2.6835 |
0.0253 |
0.94% |
| 2025-05-27 |
005661 |
嘉实资源精选股票C |
2.6835 |
2.6835 |
2.7376 |
2.7376 |
-0.0541 |
-1.98% |
| 2025-05-26 |
005661 |
嘉实资源精选股票C |
2.7376 |
2.7376 |
2.7178 |
2.7178 |
0.0198 |
0.73% |
| 2025-05-23 |
005661 |
嘉实资源精选股票C |
2.7178 |
2.7178 |
2.7280 |
2.7280 |
-0.0102 |
-0.37% |
| 2025-05-22 |
005661 |
嘉实资源精选股票C |
2.7280 |
2.7280 |
2.7519 |
2.7519 |
-0.0239 |
-0.87% |
| 2025-05-21 |
005661 |
嘉实资源精选股票C |
2.7519 |
2.7519 |
2.6852 |
2.6852 |
0.0667 |
2.48% |
| 2025-05-20 |
005661 |
嘉实资源精选股票C |
2.6852 |
2.6852 |
2.6637 |
2.6637 |
0.0215 |
0.81% |
| 2025-05-19 |
005661 |
嘉实资源精选股票C |
2.6637 |
2.6637 |
2.6631 |
2.6631 |
0.0006 |
0.02% |
| 2025-05-16 |
005661 |
嘉实资源精选股票C |
2.6631 |
2.6631 |
2.6645 |
2.6645 |
-0.0014 |
-0.05% |
| 2025-05-15 |
005661 |
嘉实资源精选股票C |
2.6645 |
2.6645 |
2.7021 |
2.7021 |
-0.0376 |
-1.39% |
| 2025-05-14 |
005661 |
嘉实资源精选股票C |
2.7021 |
2.7021 |
2.6792 |
2.6792 |
0.0229 |
0.85% |
| 2025-05-13 |
005661 |
嘉实资源精选股票C |
2.6792 |
2.6792 |
2.6678 |
2.6678 |
0.0114 |
0.43% |
| 2025-05-12 |
005661 |
嘉实资源精选股票C |
2.6678 |
2.6678 |
2.6211 |
2.6211 |
0.0467 |
1.78% |
| 2025-05-09 |
005661 |
嘉实资源精选股票C |
2.6211 |
2.6211 |
2.6262 |
2.6262 |
-0.0051 |
-0.19% |
| 2025-05-08 |
005661 |
嘉实资源精选股票C |
2.6262 |
2.6262 |
2.6392 |
2.6392 |
-0.0130 |
-0.49% |
| 2025-05-07 |
005661 |
嘉实资源精选股票C |
2.6392 |
2.6392 |
2.6218 |
2.6218 |
0.0174 |
0.66% |
| 2025-05-06 |
005661 |
嘉实资源精选股票C |
2.6218 |
2.6218 |
2.5955 |
2.5955 |
0.0263 |
1.01% |
| 2025-04-30 |
005661 |
嘉实资源精选股票C |
2.5955 |
2.5955 |
2.6097 |
2.6097 |
-0.0142 |
-0.54% |
| 2025-04-29 |
005661 |
嘉实资源精选股票C |
2.6097 |
2.6097 |
2.6247 |
2.6247 |
-0.0150 |
-0.57% |
| 2025-04-28 |
005661 |
嘉实资源精选股票C |
2.6247 |
2.6247 |
2.6349 |
2.6349 |
-0.0102 |
-0.39% |
| 2025-04-25 |
005661 |
嘉实资源精选股票C |
2.6349 |
2.6349 |
2.6192 |
2.6192 |
0.0157 |
0.60% |
| 2025-04-24 |
005661 |
嘉实资源精选股票C |
2.6192 |
2.6192 |
2.6356 |
2.6356 |
-0.0164 |
-0.62% |
| 2025-04-23 |
005661 |
嘉实资源精选股票C |
2.6356 |
2.6356 |
2.6190 |
2.6190 |
0.0166 |
0.63% |
| 2025-04-22 |
005661 |
嘉实资源精选股票C |
2.6190 |
2.6190 |
2.6068 |
2.6068 |
0.0122 |
0.47% |
| 2025-04-21 |
005661 |
嘉实资源精选股票C |
2.6068 |
2.6068 |
2.5641 |
2.5641 |
0.0427 |
1.67% |
| 2025-04-18 |
005661 |
嘉实资源精选股票C |
2.5641 |
2.5641 |
2.5550 |
2.5550 |
0.0091 |
0.36% |
| 2025-04-17 |
005661 |
嘉实资源精选股票C |
2.5550 |
2.5550 |
2.5535 |
2.5535 |
0.0015 |
0.06% |
| 2025-04-16 |
005661 |
嘉实资源精选股票C |
2.5535 |
2.5535 |
2.5628 |
2.5628 |
-0.0093 |
-0.36% |
| 2025-04-15 |
005661 |
嘉实资源精选股票C |
2.5628 |
2.5628 |
2.5771 |
2.5771 |
-0.0143 |
-0.55% |
| 2025-04-14 |
005661 |
嘉实资源精选股票C |
2.5771 |
2.5771 |
2.5317 |
2.5317 |
0.0454 |
1.79% |
| 2025-04-11 |
005661 |
嘉实资源精选股票C |
2.5317 |
2.5317 |
2.5262 |
2.5262 |
0.0055 |
0.22% |
| 2025-04-10 |
005661 |
嘉实资源精选股票C |
2.5262 |
2.5262 |
2.4256 |
2.4256 |
0.1006 |
4.15% |
| 2025-04-09 |
005661 |
嘉实资源精选股票C |
2.4256 |
2.4256 |
2.4142 |
2.4142 |
0.0114 |
0.47% |
| 2025-04-08 |
005661 |
嘉实资源精选股票C |
2.4142 |
2.4142 |
2.4261 |
2.4261 |
-0.0119 |
-0.49% |
| 2025-04-07 |
005661 |
嘉实资源精选股票C |
2.4261 |
2.4261 |
2.6785 |
2.6785 |
-0.2524 |
-9.42% |
| 2025-04-03 |
005661 |
嘉实资源精选股票C |
2.6785 |
2.6785 |
2.7407 |
2.7407 |
-0.0622 |
-2.27% |
| 2025-04-02 |
005661 |
嘉实资源精选股票C |
2.7407 |
2.7407 |
2.7660 |
2.7660 |
-0.0253 |
-0.91% |
| 2025-04-01 |
005661 |
嘉实资源精选股票C |
2.7660 |
2.7660 |
2.7405 |
2.7405 |
0.0255 |
0.93% |
| 2025-03-31 |
005661 |
嘉实资源精选股票C |
2.7405 |
2.7405 |
2.7637 |
2.7637 |
-0.0232 |
-0.84% |
| 2025-03-28 |
005661 |
嘉实资源精选股票C |
2.7637 |
2.7637 |
2.7754 |
2.7754 |
-0.0117 |
-0.42% |
| 2025-03-27 |
005661 |
嘉实资源精选股票C |
2.7754 |
2.7754 |
2.7991 |
2.7991 |
-0.0237 |
-0.85% |
| 2025-03-26 |
005661 |
嘉实资源精选股票C |
2.7991 |
2.7991 |
2.8199 |
2.8199 |
-0.0208 |
-0.74% |
| 2025-03-25 |
005661 |
嘉实资源精选股票C |
2.8199 |
2.8199 |
2.8097 |
2.8097 |
0.0102 |
0.36% |
| 2025-03-24 |
005661 |
嘉实资源精选股票C |
2.8097 |
2.8097 |
2.7637 |
2.7637 |
0.0460 |
1.66% |
| 2025-03-21 |
005661 |
嘉实资源精选股票C |
2.7637 |
2.7637 |
2.8104 |
2.8104 |
-0.0467 |
-1.66% |
| 2025-03-20 |
005661 |
嘉实资源精选股票C |
2.8104 |
2.8104 |
2.8166 |
2.8166 |
-0.0062 |
-0.22% |
| 2025-03-19 |
005661 |
嘉实资源精选股票C |
2.8166 |
2.8166 |
2.8107 |
2.8107 |
0.0059 |
0.21% |
| 2025-03-18 |
005661 |
嘉实资源精选股票C |
2.8107 |
2.8107 |
2.7756 |
2.7756 |
0.0351 |
1.26% |
| 2025-03-17 |
005661 |
嘉实资源精选股票C |
2.7756 |
2.7756 |
2.7936 |
2.7936 |
-0.0180 |
-0.64% |
| 2025-03-14 |
005661 |
嘉实资源精选股票C |
2.7936 |
2.7936 |
2.7612 |
2.7612 |
0.0324 |
1.17% |
| 2025-03-13 |
005661 |
嘉实资源精选股票C |
2.7612 |
2.7612 |
2.7207 |
2.7207 |
0.0405 |
1.49% |
| 2025-03-12 |
005661 |
嘉实资源精选股票C |
2.7207 |
2.7207 |
2.7076 |
2.7076 |
0.0131 |
0.48% |
| 2025-03-11 |
005661 |
嘉实资源精选股票C |
2.7076 |
2.7076 |
2.7166 |
2.7166 |
-0.0090 |
-0.33% |
| 2025-03-10 |
005661 |
嘉实资源精选股票C |
2.7166 |
2.7166 |
2.6674 |
2.6674 |
0.0492 |
1.84% |
| 2025-03-07 |
005661 |
嘉实资源精选股票C |
2.6674 |
2.6674 |
2.6413 |
2.6413 |
0.0261 |
0.99% |
| 2025-03-06 |
005661 |
嘉实资源精选股票C |
2.6413 |
2.6413 |
2.6014 |
2.6014 |
0.0399 |
1.53% |
| 2025-03-05 |
005661 |
嘉实资源精选股票C |
2.6014 |
2.6014 |
2.5674 |
2.5674 |
0.0340 |
1.32% |
| 2025-03-04 |
005661 |
嘉实资源精选股票C |
2.5674 |
2.5674 |
2.5691 |
2.5691 |
-0.0017 |
-0.07% |
| 2025-03-03 |
005661 |
嘉实资源精选股票C |
2.5691 |
2.5691 |
2.5272 |
2.5272 |
0.0419 |
1.66% |
| 2025-02-28 |
005661 |
嘉实资源精选股票C |
2.5272 |
2.5272 |
2.5714 |
2.5714 |
-0.0442 |
-1.72% |
| 2025-02-27 |
005661 |
嘉实资源精选股票C |
2.5714 |
2.5714 |
2.5799 |
2.5799 |
-0.0085 |
-0.33% |
| 2025-02-26 |
005661 |
嘉实资源精选股票C |
2.5799 |
2.5799 |
2.5628 |
2.5628 |
0.0171 |
0.67% |
| 2025-02-25 |
005661 |
嘉实资源精选股票C |
2.5628 |
2.5628 |
2.6121 |
2.6121 |
-0.0493 |
-1.89% |
| 2025-02-24 |
005661 |
嘉实资源精选股票C |
2.6121 |
2.6121 |
2.6190 |
2.6190 |
-0.0069 |
-0.26% |
| 2025-02-21 |
005661 |
嘉实资源精选股票C |
2.6190 |
2.6190 |
2.6123 |
2.6123 |
0.0067 |
0.26% |
| 2025-02-20 |
005661 |
嘉实资源精选股票C |
2.6123 |
2.6123 |
2.6070 |
2.6070 |
0.0053 |
0.20% |
| 2025-02-19 |
005661 |
嘉实资源精选股票C |
2.6070 |
2.6070 |
2.6082 |
2.6082 |
-0.0012 |
-0.05% |
| 2025-02-18 |
005661 |
嘉实资源精选股票C |
2.6082 |
2.6082 |
2.6330 |
2.6330 |
-0.0248 |
-0.94% |
| 2025-02-17 |
005661 |
嘉实资源精选股票C |
2.6330 |
2.6330 |
2.7045 |
2.7045 |
-0.0715 |
-2.64% |
| 2025-02-14 |
005661 |
嘉实资源精选股票C |
2.7045 |
2.7045 |
2.6827 |
2.6827 |
0.0218 |
0.81% |
| 2025-02-13 |
005661 |
嘉实资源精选股票C |
2.6827 |
2.6827 |
2.6994 |
2.6994 |
-0.0167 |
-0.62% |
| 2025-02-12 |
005661 |
嘉实资源精选股票C |
2.6994 |
2.6994 |
2.7313 |
2.7313 |
-0.0319 |
-1.17% |
| 2025-02-11 |
005661 |
嘉实资源精选股票C |
2.7313 |
2.7313 |
2.7284 |
2.7284 |
0.0029 |
0.11% |
| 2025-02-10 |
005661 |
嘉实资源精选股票C |
2.7284 |
2.7284 |
2.7131 |
2.7131 |
0.0153 |
0.56% |
| 2025-02-07 |
005661 |
嘉实资源精选股票C |
2.7131 |
2.7131 |
2.6810 |
2.6810 |
0.0321 |
1.20% |
| 2025-02-06 |
005661 |
嘉实资源精选股票C |
2.6810 |
2.6810 |
2.6764 |
2.6764 |
0.0046 |
0.17% |
| 2025-02-05 |
005661 |
嘉实资源精选股票C |
2.6764 |
2.6764 |
2.6940 |
2.6940 |
-0.0176 |
-0.65% |
| 2025-01-27 |
005661 |
嘉实资源精选股票C |
2.6940 |
2.6940 |
2.6716 |
2.6716 |
0.0224 |
0.84% |
| 2025-01-24 |
005661 |
嘉实资源精选股票C |
2.6716 |
2.6716 |
2.6284 |
2.6284 |
0.0432 |
1.64% |
| 2025-01-23 |
005661 |
嘉实资源精选股票C |
2.6284 |
2.6284 |
2.6594 |
2.6594 |
-0.0310 |
-1.17% |
| 2025-01-22 |
005661 |
嘉实资源精选股票C |
2.6594 |
2.6594 |
2.6595 |
2.6595 |
-0.0001 |
0.00% |
| 2025-01-21 |
005661 |
嘉实资源精选股票C |
2.6595 |
2.6595 |
2.6522 |
2.6522 |
0.0073 |
0.28% |
| 2025-01-20 |
005661 |
嘉实资源精选股票C |
2.6522 |
2.6522 |
2.6681 |
2.6681 |
-0.0159 |
-0.60% |
| 2025-01-17 |
005661 |
嘉实资源精选股票C |
2.6681 |
2.6681 |
2.6469 |
2.6469 |
0.0212 |
0.80% |
| 2025-01-16 |
005661 |
嘉实资源精选股票C |
2.6469 |
2.6469 |
2.6032 |
2.6032 |
0.0437 |
1.68% |
| 2025-01-15 |
005661 |
嘉实资源精选股票C |
2.6032 |
2.6032 |
2.6373 |
2.6373 |
-0.0341 |
-1.29% |
| 2025-01-14 |
005661 |
嘉实资源精选股票C |
2.6373 |
2.6373 |
2.6108 |
2.6108 |
0.0265 |
1.02% |
| 2025-01-13 |
005661 |
嘉实资源精选股票C |
2.6108 |
2.6108 |
2.5876 |
2.5876 |
0.0232 |
0.90% |
| 2025-01-10 |
005661 |
嘉实资源精选股票C |
2.5876 |
2.5876 |
2.5877 |
2.5877 |
-0.0001 |
0.00% |
| 2025-01-09 |
005661 |
嘉实资源精选股票C |
2.5877 |
2.5877 |
2.5729 |
2.5729 |
0.0148 |
0.58% |
| 2025-01-08 |
005661 |
嘉实资源精选股票C |
2.5729 |
2.5729 |
2.5965 |
2.5965 |
-0.0236 |
-0.91% |
| 2025-01-07 |
005661 |
嘉实资源精选股票C |
2.5965 |
2.5965 |
2.5583 |
2.5583 |
0.0382 |
1.49% |
| 2025-01-06 |
005661 |
嘉实资源精选股票C |
2.5583 |
2.5583 |
2.5554 |
2.5554 |
0.0029 |
0.11% |
| 2025-01-03 |
005661 |
嘉实资源精选股票C |
2.5554 |
2.5554 |
2.5271 |
2.5271 |
0.0283 |
1.12% |
| 2025-01-02 |
005661 |
嘉实资源精选股票C |
2.5271 |
2.5271 |
2.5589 |
2.5589 |
-0.0318 |
-1.24% |
| 2024-12-31 |
005661 |
嘉实资源精选股票C |
2.5589 |
2.5589 |
2.5852 |
2.5852 |
-0.0263 |
-1.02% |
| 2024-12-26 |
005661 |
嘉实资源精选股票C |
2.5702 |
2.5702 |
2.5670 |
2.5670 |
0.0032 |
0.12% |
| 2024-12-25 |
005661 |
嘉实资源精选股票C |
2.5670 |
2.5670 |
2.5728 |
2.5728 |
-0.0058 |
-0.23% |
| 2024-12-24 |
005661 |
嘉实资源精选股票C |
2.5728 |
2.5728 |
2.5482 |
2.5482 |
0.0246 |
0.97% |
| 2024-12-23 |
005661 |
嘉实资源精选股票C |
2.5482 |
2.5482 |
2.5335 |
2.5335 |
0.0147 |
0.58% |
| 2024-12-20 |
005661 |
嘉实资源精选股票C |
2.5335 |
2.5335 |
2.5743 |
2.5743 |
-0.0408 |
-1.58% |
| 2024-12-19 |
005661 |
嘉实资源精选股票C |
2.5743 |
2.5743 |
2.5935 |
2.5935 |
-0.0192 |
-0.74% |
| 2024-12-18 |
005661 |
嘉实资源精选股票C |
2.5935 |
2.5935 |
2.5980 |
2.5980 |
-0.0045 |
-0.17% |
| 2024-12-17 |
005661 |
嘉实资源精选股票C |
2.5980 |
2.5980 |
2.6160 |
2.6160 |
-0.0180 |
-0.69% |
| 2024-12-16 |
005661 |
嘉实资源精选股票C |
2.6160 |
2.6160 |
2.6521 |
2.6521 |
-0.0361 |
-1.36% |
