嘉实金融精选股票A基金净值查询(005662)
今天最新净值
0.9362
0.0055 0.5900%
2024-04-24
盘中实时估值(仅供参考)
0.9517
0.0082 0.8684%
- 累计净值:0.9362
- 成立日期:2018-03-14
- 基金类型:
- 成立份额:
- 最近份额:6.8627亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:李欣 张露
近一年,嘉实金融精选股票A(005662)基金累计收益率-13.40%
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 |
2024-04-24 |
005662 |
嘉实金融精选股票A |
0.9435 |
0.9435 |
0.9444 |
0.9444 |
-0.0009 |
-0.10% |
2024-04-23 |
005662 |
嘉实金融精选股票A |
0.9444 |
0.9444 |
0.9447 |
0.9447 |
-0.0003 |
-0.03% |
2024-04-22 |
005662 |
嘉实金融精选股票A |
0.9447 |
0.9447 |
0.9462 |
0.9462 |
-0.0015 |
-0.16% |
2024-04-19 |
005662 |
嘉实金融精选股票A |
0.9462 |
0.9462 |
0.9474 |
0.9474 |
-0.0012 |
-0.13% |
2024-04-18 |
005662 |
嘉实金融精选股票A |
0.9474 |
0.9474 |
0.9404 |
0.9404 |
0.0070 |
0.74% |
2024-04-17 |
005662 |
嘉实金融精选股票A |
0.9404 |
0.9404 |
0.9238 |
0.9238 |
0.0166 |
1.80% |
2024-04-16 |
005662 |
嘉实金融精选股票A |
0.9238 |
0.9238 |
0.9331 |
0.9331 |
-0.0093 |
-1.00% |
2024-04-15 |
005662 |
嘉实金融精选股票A |
0.9331 |
0.9331 |
0.9205 |
0.9205 |
0.0126 |
1.37% |
2024-04-12 |
005662 |
嘉实金融精选股票A |
0.9205 |
0.9205 |
0.9274 |
0.9274 |
-0.0069 |
-0.74% |
2024-04-11 |
005662 |
嘉实金融精选股票A |
0.9274 |
0.9274 |
0.9291 |
0.9291 |
-0.0017 |
-0.18% |
|
2024-04-10 |
005662 |
嘉实金融精选股票A |
0.9291 |
0.9291 |
0.9383 |
0.9383 |
-0.0092 |
-0.98% |
2024-04-09 |
005662 |
嘉实金融精选股票A |
0.9383 |
0.9383 |
0.9402 |
0.9402 |
-0.0019 |
-0.20% |
2024-04-08 |
005662 |
嘉实金融精选股票A |
0.9402 |
0.9402 |
0.9444 |
0.9444 |
-0.0042 |
-0.44% |
2024-04-03 |
005662 |
嘉实金融精选股票A |
0.9444 |
0.9444 |
0.9471 |
0.9471 |
-0.0027 |
-0.29% |
2024-04-02 |
005662 |
嘉实金融精选股票A |
0.9471 |
0.9471 |
0.9462 |
0.9462 |
0.0009 |
0.10% |
2024-04-01 |
005662 |
嘉实金融精选股票A |
0.9462 |
0.9462 |
0.9380 |
0.9380 |
0.0082 |
0.87% |
2024-03-29 |
005662 |
嘉实金融精选股票A |
0.9380 |
0.9380 |
0.9306 |
0.9306 |
0.0074 |
0.80% |
2024-03-28 |
005662 |
嘉实金融精选股票A |
0.9306 |
0.9306 |
0.9352 |
0.9352 |
-0.0046 |
-0.49% |
2024-03-27 |
005662 |
嘉实金融精选股票A |
0.9352 |
0.9352 |
0.9386 |
0.9386 |
-0.0034 |
-0.36% |
2024-03-26 |
005662 |
嘉实金融精选股票A |
0.9386 |
0.9386 |
0.9306 |
0.9306 |
0.0080 |
0.86% |
2024-03-25 |
005662 |
嘉实金融精选股票A |
0.9306 |
0.9306 |
0.9370 |
0.9370 |
-0.0064 |
-0.68% |
2024-03-22 |
005662 |
嘉实金融精选股票A |
0.9370 |
0.9370 |
0.9477 |
0.9477 |
-0.0107 |
-1.13% |
2024-03-21 |
005662 |
嘉实金融精选股票A |
0.9477 |
0.9477 |
0.9403 |
0.9403 |
0.0074 |
0.79% |
2024-03-20 |
005662 |
嘉实金融精选股票A |
0.9403 |
0.9403 |
0.9350 |
0.9350 |
0.0053 |
0.57% |
2024-03-19 |
005662 |
嘉实金融精选股票A |
0.9350 |
0.9350 |
0.9442 |
0.9442 |
-0.0092 |
-0.97% |
|
2024-03-18 |
005662 |
嘉实金融精选股票A |
0.9442 |
0.9442 |
0.9362 |
0.9362 |
0.0080 |
0.85% |
2024-03-15 |
005662 |
嘉实金融精选股票A |
0.9362 |
0.9362 |
0.9307 |
0.9307 |
0.0055 |
0.59% |
2024-03-14 |
005662 |
嘉实金融精选股票A |
0.9307 |
0.9307 |
0.9356 |
0.9356 |
-0.0049 |
-0.52% |
2024-03-13 |
005662 |
嘉实金融精选股票A |
0.9356 |
0.9356 |
0.9481 |
0.9481 |
-0.0125 |
-1.32% |
2024-03-12 |
005662 |
嘉实金融精选股票A |
0.9481 |
0.9481 |
0.9493 |
0.9493 |
-0.0012 |
-0.13% |
2024-03-11 |
005662 |
嘉实金融精选股票A |
0.9493 |
0.9493 |
0.9470 |
0.9470 |
0.0023 |
0.24% |
2024-03-08 |
005662 |
嘉实金融精选股票A |
0.9470 |
0.9470 |
0.9439 |
0.9439 |
0.0031 |
0.33% |
2024-03-07 |
005662 |
嘉实金融精选股票A |
0.9439 |
0.9439 |
0.9427 |
0.9427 |
0.0012 |
0.13% |
2024-03-06 |
005662 |
嘉实金融精选股票A |
0.9427 |
0.9427 |
0.9466 |
0.9466 |
-0.0039 |
-0.41% |
2024-03-05 |
005662 |
嘉实金融精选股票A |
0.9466 |
0.9466 |
0.9378 |
0.9378 |
0.0088 |
0.94% |
2024-03-04 |
005662 |
嘉实金融精选股票A |
0.9378 |
0.9378 |
0.9423 |
0.9423 |
-0.0045 |
-0.48% |
2024-03-01 |
005662 |
嘉实金融精选股票A |
0.9423 |
0.9423 |
0.9406 |
0.9406 |
0.0017 |
0.18% |
2024-02-29 |
005662 |
嘉实金融精选股票A |
0.9406 |
0.9406 |
0.9303 |
0.9303 |
0.0103 |
1.11% |
2024-02-28 |
005662 |
嘉实金融精选股票A |
0.9303 |
0.9303 |
0.9409 |
0.9409 |
-0.0106 |
-1.13% |
2024-02-27 |
005662 |
嘉实金融精选股票A |
0.9409 |
0.9409 |
0.9339 |
0.9339 |
0.0070 |
0.75% |
2024-02-26 |
005662 |
嘉实金融精选股票A |
0.9339 |
0.9339 |
0.9523 |
0.9523 |
-0.0184 |
-1.93% |
2024-02-23 |
005662 |
嘉实金融精选股票A |
0.9523 |
0.9523 |
0.9504 |
0.9504 |
0.0019 |
0.20% |
2024-02-22 |
005662 |
嘉实金融精选股票A |
0.9504 |
0.9504 |
0.9441 |
0.9441 |
0.0063 |
0.67% |
2024-02-21 |
005662 |
嘉实金融精选股票A |
0.9441 |
0.9441 |
0.9303 |
0.9303 |
0.0138 |
1.48% |
2024-02-20 |
005662 |
嘉实金融精选股票A |
0.9303 |
0.9303 |
0.9227 |
0.9227 |
0.0076 |
0.82% |
2024-02-19 |
005662 |
嘉实金融精选股票A |
0.9227 |
0.9227 |
0.9176 |
0.9176 |
0.0051 |
0.56% |
2024-02-08 |
005662 |
嘉实金融精选股票A |
0.9176 |
0.9176 |
0.9150 |
0.9150 |
0.0026 |
0.28% |
2024-02-07 |
005662 |
嘉实金融精选股票A |
0.9150 |
0.9150 |
0.9089 |
0.9089 |
0.0061 |
0.67% |
2024-02-06 |
005662 |
嘉实金融精选股票A |
0.9089 |
0.9089 |
0.8876 |
0.8876 |
0.0213 |
2.40% |
2024-02-05 |
005662 |
嘉实金融精选股票A |
0.8876 |
0.8876 |
0.8899 |
0.8899 |
-0.0023 |
-0.26% |
2024-02-02 |
005662 |
嘉实金融精选股票A |
0.8899 |
0.8899 |
0.8992 |
0.8992 |
-0.0093 |
-1.03% |
2024-02-01 |
005662 |
嘉实金融精选股票A |
0.8992 |
0.8992 |
0.9051 |
0.9051 |
-0.0059 |
-0.65% |
2024-01-31 |
005662 |
嘉实金融精选股票A |
0.9051 |
0.9051 |
0.9063 |
0.9063 |
-0.0012 |
-0.13% |
2024-01-30 |
005662 |
嘉实金融精选股票A |
0.9063 |
0.9063 |
0.9180 |
0.9180 |
-0.0117 |
-1.27% |
2024-01-29 |
005662 |
嘉实金融精选股票A |
0.9180 |
0.9180 |
0.9179 |
0.9179 |
0.0001 |
0.01% |
2024-01-26 |
005662 |
嘉实金融精选股票A |
0.9179 |
0.9179 |
0.9069 |
0.9069 |
0.0110 |
1.21% |
2024-01-25 |
005662 |
嘉实金融精选股票A |
0.9069 |
0.9069 |
0.8943 |
0.8943 |
0.0126 |
1.41% |
2024-01-24 |
005662 |
嘉实金融精选股票A |
0.8943 |
0.8943 |
0.8758 |
0.8758 |
0.0185 |
2.11% |
2024-01-23 |
005662 |
嘉实金融精选股票A |
0.8758 |
0.8758 |
0.8689 |
0.8689 |
0.0069 |
0.79% |
2024-01-22 |
005662 |
嘉实金融精选股票A |
0.8689 |
0.8689 |
0.8800 |
0.8800 |
-0.0111 |
-1.26% |
2024-01-19 |
005662 |
嘉实金融精选股票A |
0.8800 |
0.8800 |
0.8828 |
0.8828 |
-0.0028 |
-0.32% |
2024-01-18 |
005662 |
嘉实金融精选股票A |
0.8828 |
0.8828 |
0.8814 |
0.8814 |
0.0014 |
0.16% |
2024-01-17 |
005662 |
嘉实金融精选股票A |
0.8814 |
0.8814 |
0.8915 |
0.8915 |
-0.0101 |
-1.13% |
2024-01-16 |
005662 |
嘉实金融精选股票A |
0.8915 |
0.8915 |
0.8832 |
0.8832 |
0.0083 |
0.94% |
2024-01-15 |
005662 |
嘉实金融精选股票A |
0.8832 |
0.8832 |
0.8813 |
0.8813 |
0.0019 |
0.22% |
2024-01-12 |
005662 |
嘉实金融精选股票A |
0.8813 |
0.8813 |
0.8816 |
0.8816 |
-0.0003 |
-0.03% |
2024-01-11 |
005662 |
嘉实金融精选股票A |
0.8816 |
0.8816 |
0.8769 |
0.8769 |
0.0047 |
0.54% |
2024-01-10 |
005662 |
嘉实金融精选股票A |
0.8769 |
0.8769 |
0.8849 |
0.8849 |
-0.0080 |
-0.90% |
2024-01-09 |
005662 |
嘉实金融精选股票A |
0.8849 |
0.8849 |
0.8891 |
0.8891 |
-0.0042 |
-0.47% |
2024-01-08 |
005662 |
嘉实金融精选股票A |
0.8891 |
0.8891 |
0.8983 |
0.8983 |
-0.0092 |
-1.02% |
2024-01-05 |
005662 |
嘉实金融精选股票A |
0.8983 |
0.8983 |
0.8964 |
0.8964 |
0.0019 |
0.21% |
2024-01-04 |
005662 |
嘉实金融精选股票A |
0.8964 |
0.8964 |
0.8978 |
0.8978 |
-0.0014 |
-0.16% |
2024-01-03 |
005662 |
嘉实金融精选股票A |
0.8978 |
0.8978 |
0.8950 |
0.8950 |
0.0028 |
0.31% |
2024-01-02 |
005662 |
嘉实金融精选股票A |
0.8950 |
0.8950 |
0.9029 |
0.9029 |
-0.0079 |
-0.87% |
2023-12-29 |
005662 |
嘉实金融精选股票A |
0.9029 |
0.9029 |
0.9023 |
0.9023 |
0.0006 |
0.07% |
2023-12-28 |
005662 |
嘉实金融精选股票A |
0.9023 |
0.9023 |
0.8892 |
0.8892 |
0.0131 |
1.47% |
2023-12-27 |
005662 |
嘉实金融精选股票A |
0.8892 |
0.8892 |
0.8823 |
0.8823 |
0.0069 |
0.78% |
2023-12-26 |
005662 |
嘉实金融精选股票A |
0.8823 |
0.8823 |
0.8879 |
0.8879 |
-0.0056 |
-0.63% |
2023-12-25 |
005662 |
嘉实金融精选股票A |
0.8879 |
0.8879 |
0.8940 |
0.8940 |
-0.0061 |
-0.68% |
2023-12-22 |
005662 |
嘉实金融精选股票A |
0.8940 |
0.8940 |
0.8940 |
0.8940 |
0.0000 |
0.00% |
2023-12-21 |
005662 |
嘉实金融精选股票A |
0.8940 |
0.8940 |
0.8936 |
0.8936 |
0.0004 |
0.04% |
2023-12-20 |
005662 |
嘉实金融精选股票A |
0.8936 |
0.8936 |
0.9105 |
0.9105 |
-0.0169 |
-1.86% |
2023-12-19 |
005662 |
嘉实金融精选股票A |
0.9105 |
0.9105 |
0.9110 |
0.9110 |
-0.0005 |
-0.05% |
2023-12-18 |
005662 |
嘉实金融精选股票A |
0.9110 |
0.9110 |
0.9097 |
0.9097 |
0.0013 |
0.14% |
2023-12-15 |
005662 |
嘉实金融精选股票A |
0.9097 |
0.9097 |
0.9127 |
0.9127 |
-0.0030 |
-0.33% |
2023-12-14 |
005662 |
嘉实金融精选股票A |
0.9127 |
0.9127 |
0.9181 |
0.9181 |
-0.0054 |
-0.59% |
2023-12-13 |
005662 |
嘉实金融精选股票A |
0.9181 |
0.9181 |
0.9271 |
0.9271 |
-0.0090 |
-0.97% |
2023-12-12 |
005662 |
嘉实金融精选股票A |
0.9271 |
0.9271 |
0.9226 |
0.9226 |
0.0045 |
0.49% |
2023-12-11 |
005662 |
嘉实金融精选股票A |
0.9226 |
0.9226 |
0.9141 |
0.9141 |
0.0085 |
0.93% |
2023-12-08 |
005662 |
嘉实金融精选股票A |
0.9141 |
0.9141 |
0.9203 |
0.9203 |
-0.0062 |
-0.67% |
2023-12-07 |
005662 |
嘉实金融精选股票A |
0.9203 |
0.9203 |
0.9168 |
0.9168 |
0.0035 |
0.38% |
2023-12-06 |
005662 |
嘉实金融精选股票A |
0.9168 |
0.9168 |
0.9150 |
0.9150 |
0.0018 |
0.20% |
2023-12-05 |
005662 |
嘉实金融精选股票A |
0.9150 |
0.9150 |
0.9257 |
0.9257 |
-0.0107 |
-1.16% |
2023-12-04 |
005662 |
嘉实金融精选股票A |
0.9257 |
0.9257 |
0.9284 |
0.9284 |
-0.0027 |
-0.29% |
2023-12-01 |
005662 |
嘉实金融精选股票A |
0.9284 |
0.9284 |
0.9264 |
0.9264 |
0.0020 |
0.22% |
2023-11-30 |
005662 |
嘉实金融精选股票A |
0.9264 |
0.9264 |
0.9237 |
0.9237 |
0.0027 |
0.29% |
2023-11-29 |
005662 |
嘉实金融精选股票A |
0.9237 |
0.9237 |
0.9361 |
0.9361 |
-0.0124 |
-1.32% |
2023-11-28 |
005662 |
嘉实金融精选股票A |
0.9361 |
0.9361 |
0.9417 |
0.9417 |
-0.0056 |
-0.59% |
2023-11-27 |
005662 |
嘉实金融精选股票A |
0.9417 |
0.9417 |
0.9492 |
0.9492 |
-0.0075 |
-0.79% |
2023-11-24 |
005662 |
嘉实金融精选股票A |
0.9492 |
0.9492 |
0.9554 |
0.9554 |
-0.0062 |
-0.65% |
2023-11-23 |
005662 |
嘉实金融精选股票A |
0.9554 |
0.9554 |
0.9525 |
0.9525 |
0.0029 |
0.30% |
2023-11-22 |
005662 |
嘉实金融精选股票A |
0.9525 |
0.9525 |
0.9574 |
0.9574 |
-0.0049 |
-0.51% |
2023-11-20 |
005662 |
嘉实金融精选股票A |
0.9569 |
0.9569 |
0.9553 |
0.9553 |
0.0016 |
0.17% |
2023-11-17 |
005662 |
嘉实金融精选股票A |
0.9553 |
0.9553 |
0.9594 |
0.9594 |
-0.0041 |
-0.43% |
2023-11-16 |
005662 |
嘉实金融精选股票A |
0.9594 |
0.9594 |
0.9652 |
0.9652 |
-0.0058 |
-0.60% |
2023-11-15 |
005662 |
嘉实金融精选股票A |
0.9652 |
0.9652 |
0.9582 |
0.9582 |
0.0070 |
0.73% |
2023-11-14 |
005662 |
嘉实金融精选股票A |
0.9582 |
0.9582 |
0.9516 |
0.9516 |
0.0066 |
0.69% |
2023-11-13 |
005662 |
嘉实金融精选股票A |
0.9516 |
0.9516 |
0.9532 |
0.9532 |
-0.0016 |
-0.17% |
2023-11-10 |
005662 |
嘉实金融精选股票A |
0.9532 |
0.9532 |
0.9605 |
0.9605 |
-0.0073 |
-0.76% |
2023-11-09 |
005662 |
嘉实金融精选股票A |
0.9605 |
0.9605 |
0.9679 |
0.9679 |
-0.0074 |
-0.76% |
2023-11-08 |
005662 |
嘉实金融精选股票A |
0.9679 |
0.9679 |
0.9751 |
0.9751 |
-0.0072 |
-0.74% |
2023-11-07 |
005662 |
嘉实金融精选股票A |
0.9751 |
0.9751 |
0.9795 |
0.9795 |
-0.0044 |
-0.45% |
2023-11-06 |
005662 |
嘉实金融精选股票A |
0.9795 |
0.9795 |
0.9605 |
0.9605 |
0.0190 |
1.98% |
2023-11-03 |
005662 |
嘉实金融精选股票A |
0.9605 |
0.9605 |
0.9577 |
0.9577 |
0.0028 |
0.29% |
2023-11-02 |
005662 |
嘉实金融精选股票A |
0.9577 |
0.9577 |
0.9614 |
0.9614 |
-0.0037 |
-0.38% |
2023-11-01 |
005662 |
嘉实金融精选股票A |
0.9614 |
0.9614 |
0.9658 |
0.9658 |
-0.0044 |
-0.46% |
2023-10-31 |
005662 |
嘉实金融精选股票A |
0.9658 |
0.9658 |
0.9596 |
0.9596 |
0.0062 |
0.65% |
2023-10-30 |
005662 |
嘉实金融精选股票A |
0.9596 |
0.9596 |
0.9697 |
0.9697 |
-0.0101 |
-1.04% |
2023-10-27 |
005662 |
嘉实金融精选股票A |
0.9697 |
0.9697 |
0.9740 |
0.9740 |
-0.0043 |
-0.44% |
2023-10-26 |
005662 |
嘉实金融精选股票A |
0.9740 |
0.9740 |
0.9722 |
0.9722 |
0.0018 |
0.19% |
2023-10-25 |
005662 |
嘉实金融精选股票A |
0.9722 |
0.9722 |
0.9659 |
0.9659 |
0.0063 |
0.65% |
2023-10-24 |
005662 |
嘉实金融精选股票A |
0.9659 |
0.9659 |
0.9600 |
0.9600 |
0.0059 |
0.61% |
2023-10-23 |
005662 |
嘉实金融精选股票A |
0.9600 |
0.9600 |
0.9683 |
0.9683 |
-0.0083 |
-0.86% |
2023-10-20 |
005662 |
嘉实金融精选股票A |
0.9683 |
0.9683 |
0.9708 |
0.9708 |
-0.0025 |
-0.26% |
2023-10-19 |
005662 |
嘉实金融精选股票A |
0.9708 |
0.9708 |
0.9873 |
0.9873 |
-0.0165 |
-1.67% |
2023-10-18 |
005662 |
嘉实金融精选股票A |
0.9873 |
0.9873 |
0.9923 |
0.9923 |
-0.0050 |
-0.50% |
2023-10-17 |
005662 |
嘉实金融精选股票A |
0.9923 |
0.9923 |
0.9844 |
0.9844 |
0.0079 |
0.80% |
2023-10-16 |
005662 |
嘉实金融精选股票A |
0.9844 |
0.9844 |
0.9960 |
0.9960 |
-0.0116 |
-1.16% |
2023-10-13 |
005662 |
嘉实金融精选股票A |
0.9960 |
0.9960 |
1.0062 |
1.0062 |
-0.0102 |
-1.01% |
2023-10-12 |
005662 |
嘉实金融精选股票A |
1.0062 |
1.0062 |
0.9930 |
0.9930 |
0.0132 |
1.33% |
2023-10-11 |
005662 |
嘉实金融精选股票A |
0.9930 |
0.9930 |
0.9882 |
0.9882 |
0.0048 |
0.49% |
2023-10-10 |
005662 |
嘉实金融精选股票A |
0.9882 |
0.9882 |
0.9964 |
0.9964 |
-0.0082 |
-0.82% |
2023-10-09 |
005662 |
嘉实金融精选股票A |
0.9964 |
0.9964 |
1.0070 |
1.0070 |
-0.0106 |
-1.05% |
2023-09-28 |
005662 |
嘉实金融精选股票A |
1.0070 |
1.0070 |
1.0176 |
1.0176 |
-0.0106 |
-1.04% |
2023-09-27 |
005662 |
嘉实金融精选股票A |
1.0176 |
1.0176 |
1.0212 |
1.0212 |
-0.0036 |
-0.35% |
2023-09-26 |
005662 |
嘉实金融精选股票A |
1.0212 |
1.0212 |
1.0272 |
1.0272 |
-0.0060 |
-0.58% |
2023-09-25 |
005662 |
嘉实金融精选股票A |
1.0272 |
1.0272 |
1.0514 |
1.0514 |
-0.0242 |
-2.30% |
2023-09-22 |
005662 |
嘉实金融精选股票A |
1.0514 |
1.0514 |
1.0293 |
1.0293 |
0.0221 |
2.15% |
2023-09-21 |
005662 |
嘉实金融精选股票A |
1.0293 |
1.0293 |
1.0383 |
1.0383 |
-0.0090 |
-0.87% |
2023-09-20 |
005662 |
嘉实金融精选股票A |
1.0383 |
1.0383 |
1.0421 |
1.0421 |
-0.0038 |
-0.36% |
2023-09-19 |
005662 |
嘉实金融精选股票A |
1.0421 |
1.0421 |
1.0434 |
1.0434 |
-0.0013 |
-0.12% |
2023-09-18 |
005662 |
嘉实金融精选股票A |
1.0434 |
1.0434 |
1.0507 |
1.0507 |
-0.0073 |
-0.69% |
2023-09-15 |
005662 |
嘉实金融精选股票A |
1.0507 |
1.0507 |
1.0554 |
1.0554 |
-0.0047 |
-0.45% |
2023-09-14 |
005662 |
嘉实金融精选股票A |
1.0554 |
1.0554 |
1.0610 |
1.0610 |
-0.0056 |
-0.53% |
2023-09-13 |
005662 |
嘉实金融精选股票A |
1.0610 |
1.0610 |
1.0644 |
1.0644 |
-0.0034 |
-0.32% |
2023-09-12 |
005662 |
嘉实金融精选股票A |
1.0644 |
1.0644 |
1.0698 |
1.0698 |
-0.0054 |
-0.50% |
2023-09-11 |
005662 |
嘉实金融精选股票A |
1.0698 |
1.0698 |
1.0698 |
1.0698 |
0.0000 |
0.00% |
2023-09-08 |
005662 |
嘉实金融精选股票A |
1.0698 |
1.0698 |
1.0704 |
1.0704 |
-0.0006 |
-0.06% |
2023-09-07 |
005662 |
嘉实金融精选股票A |
1.0704 |
1.0704 |
1.0875 |
1.0875 |
-0.0171 |
-1.57% |
2023-09-06 |
005662 |
嘉实金融精选股票A |
1.0875 |
1.0875 |
1.0726 |
1.0726 |
0.0149 |
1.39% |
2023-09-05 |
005662 |
嘉实金融精选股票A |
1.0726 |
1.0726 |
1.0987 |
1.0987 |
-0.0261 |
-2.38% |
2023-09-04 |
005662 |
嘉实金融精选股票A |
1.0987 |
1.0987 |
1.0551 |
1.0551 |
0.0436 |
4.13% |
2023-09-01 |
005662 |
嘉实金融精选股票A |
1.0551 |
1.0551 |
1.0412 |
1.0412 |
0.0139 |
1.33% |
2023-08-31 |
005662 |
嘉实金融精选股票A |
1.0412 |
1.0412 |
1.0497 |
1.0497 |
-0.0085 |
-0.81% |
2023-08-30 |
005662 |
嘉实金融精选股票A |
1.0497 |
1.0497 |
1.0592 |
1.0592 |
-0.0095 |
-0.90% |
2023-08-29 |
005662 |
嘉实金融精选股票A |
1.0592 |
1.0592 |
1.0467 |
1.0467 |
0.0125 |
1.19% |
2023-08-28 |
005662 |
嘉实金融精选股票A |
1.0467 |
1.0467 |
1.0270 |
1.0270 |
0.0197 |
1.92% |
2023-08-25 |
005662 |
嘉实金融精选股票A |
1.0270 |
1.0270 |
1.0183 |
1.0183 |
0.0087 |
0.85% |
2023-08-24 |
005662 |
嘉实金融精选股票A |
1.0183 |
1.0183 |
1.0140 |
1.0140 |
0.0043 |
0.42% |
2023-08-23 |
005662 |
嘉实金融精选股票A |
1.0140 |
1.0140 |
1.0273 |
1.0273 |
-0.0133 |
-1.29% |
2023-08-22 |
005662 |
嘉实金融精选股票A |
1.0273 |
1.0273 |
1.0139 |
1.0139 |
0.0134 |
1.32% |
2023-08-21 |
005662 |
嘉实金融精选股票A |
1.0139 |
1.0139 |
1.0432 |
1.0432 |
-0.0293 |
-2.81% |
2023-08-18 |
005662 |
嘉实金融精选股票A |
1.0432 |
1.0432 |
1.0527 |
1.0527 |
-0.0095 |
-0.90% |
2023-08-17 |
005662 |
嘉实金融精选股票A |
1.0527 |
1.0527 |
1.0595 |
1.0595 |
-0.0068 |
-0.64% |
2023-08-16 |
005662 |
嘉实金融精选股票A |
1.0595 |
1.0595 |
1.0557 |
1.0557 |
0.0038 |
0.36% |
2023-08-15 |
005662 |
嘉实金融精选股票A |
1.0557 |
1.0557 |
1.0546 |
1.0546 |
0.0011 |
0.10% |
2023-08-14 |
005662 |
嘉实金融精选股票A |
1.0546 |
1.0546 |
1.0679 |
1.0679 |
-0.0133 |
-1.25% |
2023-08-11 |
005662 |
嘉实金融精选股票A |
1.0679 |
1.0679 |
1.0938 |
1.0938 |
-0.0259 |
-2.37% |
2023-08-10 |
005662 |
嘉实金融精选股票A |
1.0938 |
1.0938 |
1.0931 |
1.0931 |
0.0007 |
0.06% |
2023-08-09 |
005662 |
嘉实金融精选股票A |
1.0931 |
1.0931 |
1.0918 |
1.0918 |
0.0013 |
0.12% |
2023-08-08 |
005662 |
嘉实金融精选股票A |
1.0918 |
1.0918 |
1.1078 |
1.1078 |
-0.0160 |
-1.44% |
2023-08-07 |
005662 |
嘉实金融精选股票A |
1.1078 |
1.1078 |
1.1284 |
1.1284 |
-0.0206 |
-1.83% |
2023-08-04 |
005662 |
嘉实金融精选股票A |
1.1284 |
1.1284 |
1.1268 |
1.1268 |
0.0016 |
0.14% |
2023-08-03 |
005662 |
嘉实金融精选股票A |
1.1268 |
1.1268 |
1.1008 |
1.1008 |
0.0260 |
2.36% |
2023-08-02 |
005662 |
嘉实金融精选股票A |
1.1008 |
1.1008 |
1.1051 |
1.1051 |
-0.0043 |
-0.39% |
2023-08-01 |
005662 |
嘉实金融精选股票A |
1.1051 |
1.1051 |
1.1234 |
1.1234 |
-0.0183 |
-1.63% |
2023-07-31 |
005662 |
嘉实金融精选股票A |
1.1234 |
1.1234 |
1.1192 |
1.1192 |
0.0042 |
0.38% |
2023-07-28 |
005662 |
嘉实金融精选股票A |
1.1192 |
1.1192 |
1.0745 |
1.0745 |
0.0447 |
4.16% |
2023-07-27 |
005662 |
嘉实金融精选股票A |
1.0745 |
1.0745 |
1.0645 |
1.0645 |
0.0100 |
0.94% |
2023-07-26 |
005662 |
嘉实金融精选股票A |
1.0645 |
1.0645 |
1.0590 |
1.0590 |
0.0055 |
0.52% |
2023-07-25 |
005662 |
嘉实金融精选股票A |
1.0590 |
1.0590 |
0.9798 |
0.9798 |
0.0792 |
8.08% |
2023-07-24 |
005662 |
嘉实金融精选股票A |
0.9798 |
0.9798 |
1.0002 |
1.0002 |
-0.0204 |
-2.04% |
2023-07-21 |
005662 |
嘉实金融精选股票A |
1.0002 |
1.0002 |
1.0011 |
1.0011 |
-0.0009 |
-0.09% |
2023-07-20 |
005662 |
嘉实金融精选股票A |
1.0011 |
1.0011 |
0.9987 |
0.9987 |
0.0024 |
0.24% |
2023-07-19 |
005662 |
嘉实金融精选股票A |
0.9987 |
0.9987 |
0.9912 |
0.9912 |
0.0075 |
0.76% |
2023-07-18 |
005662 |
嘉实金融精选股票A |
0.9912 |
0.9912 |
1.0029 |
1.0029 |
-0.0117 |
-1.17% |
2023-07-17 |
005662 |
嘉实金融精选股票A |
1.0029 |
1.0029 |
1.0090 |
1.0090 |
-0.0061 |
-0.60% |
2023-07-14 |
005662 |
嘉实金融精选股票A |
1.0090 |
1.0090 |
1.0193 |
1.0193 |
-0.0103 |
-1.01% |
2023-07-13 |
005662 |
嘉实金融精选股票A |
1.0193 |
1.0193 |
0.9990 |
0.9990 |
0.0203 |
2.03% |
2023-07-12 |
005662 |
嘉实金融精选股票A |
0.9990 |
0.9990 |
1.0002 |
1.0002 |
-0.0012 |
-0.12% |
2023-07-11 |
005662 |
嘉实金融精选股票A |
1.0002 |
1.0002 |
0.9995 |
0.9995 |
0.0007 |
0.07% |
2023-07-10 |
005662 |
嘉实金融精选股票A |
0.9995 |
0.9995 |
1.0021 |
1.0021 |
-0.0026 |
-0.26% |
2023-07-07 |
005662 |
嘉实金融精选股票A |
1.0021 |
1.0021 |
1.0053 |
1.0053 |
-0.0032 |
-0.32% |
2023-07-06 |
005662 |
嘉实金融精选股票A |
1.0053 |
1.0053 |
1.0106 |
1.0106 |
-0.0053 |
-0.52% |
2023-07-05 |
005662 |
嘉实金融精选股票A |
1.0106 |
1.0106 |
1.0186 |
1.0186 |
-0.0080 |
-0.79% |
2023-07-04 |
005662 |
嘉实金融精选股票A |
1.0186 |
1.0186 |
1.0230 |
1.0230 |
-0.0044 |
-0.43% |
2023-07-03 |
005662 |
嘉实金融精选股票A |
1.0230 |
1.0230 |
1.0040 |
1.0040 |
0.0190 |
1.89% |
2023-06-30 |
005662 |
嘉实金融精选股票A |
1.0040 |
1.0040 |
0.9990 |
0.9990 |
0.0050 |
0.50% |
2023-06-29 |
005662 |
嘉实金融精选股票A |
0.9990 |
0.9990 |
1.0110 |
1.0110 |
-0.0120 |
-1.19% |
2023-06-28 |
005662 |
嘉实金融精选股票A |
1.0110 |
1.0110 |
1.0043 |
1.0043 |
0.0067 |
0.67% |
2023-06-27 |
005662 |
嘉实金融精选股票A |
1.0043 |
1.0043 |
0.9693 |
0.9693 |
0.0350 |
3.61% |
2023-06-26 |
005662 |
嘉实金融精选股票A |
0.9693 |
0.9693 |
0.9931 |
0.9931 |
-0.0238 |
-2.40% |
2023-06-21 |
005662 |
嘉实金融精选股票A |
0.9931 |
0.9931 |
1.0074 |
1.0074 |
-0.0143 |
-1.42% |
2023-06-20 |
005662 |
嘉实金融精选股票A |
1.0074 |
1.0074 |
1.0246 |
1.0246 |
-0.0172 |
-1.68% |
2023-06-19 |
005662 |
嘉实金融精选股票A |
1.0246 |
1.0246 |
1.0466 |
1.0466 |
-0.0220 |
-2.10% |
2023-06-16 |
005662 |
嘉实金融精选股票A |
1.0466 |
1.0466 |
1.0416 |
1.0416 |
0.0050 |
0.48% |
2023-06-15 |
005662 |
嘉实金融精选股票A |
1.0416 |
1.0416 |
1.0271 |
1.0271 |
0.0145 |
1.41% |
2023-06-14 |
005662 |
嘉实金融精选股票A |
1.0271 |
1.0271 |
1.0323 |
1.0323 |
-0.0052 |
-0.50% |
2023-06-13 |
005662 |
嘉实金融精选股票A |
1.0323 |
1.0323 |
1.0255 |
1.0255 |
0.0068 |
0.66% |
2023-06-12 |
005662 |
嘉实金融精选股票A |
1.0255 |
1.0255 |
1.0284 |
1.0284 |
-0.0029 |
-0.28% |
2023-06-09 |
005662 |
嘉实金融精选股票A |
1.0284 |
1.0284 |
1.0367 |
1.0367 |
-0.0083 |
-0.80% |
2023-06-08 |
005662 |
嘉实金融精选股票A |
1.0367 |
1.0367 |
1.0179 |
1.0179 |
0.0188 |
1.85% |
2023-06-07 |
005662 |
嘉实金融精选股票A |
1.0179 |
1.0179 |
1.0104 |
1.0104 |
0.0075 |
0.74% |
2023-06-06 |
005662 |
嘉实金融精选股票A |
1.0104 |
1.0104 |
1.0014 |
1.0014 |
0.0090 |
0.90% |
2023-06-05 |
005662 |
嘉实金融精选股票A |
1.0014 |
1.0014 |
1.0100 |
1.0100 |
-0.0086 |
-0.85% |
2023-06-02 |
005662 |
嘉实金融精选股票A |
1.0100 |
1.0100 |
0.9709 |
0.9709 |
0.0391 |
4.03% |
2023-06-01 |
005662 |
嘉实金融精选股票A |
0.9709 |
0.9709 |
0.9719 |
0.9719 |
-0.0010 |
-0.10% |
2023-05-31 |
005662 |
嘉实金融精选股票A |
0.9719 |
0.9719 |
0.9868 |
0.9868 |
-0.0149 |
-1.51% |
2023-05-30 |
005662 |
嘉实金融精选股票A |
0.9868 |
0.9868 |
0.9792 |
0.9792 |
0.0076 |
0.78% |
2023-05-29 |
005662 |
嘉实金融精选股票A |
0.9792 |
0.9792 |
0.9838 |
0.9838 |
-0.0046 |
-0.47% |
2023-05-26 |
005662 |
嘉实金融精选股票A |
0.9838 |
0.9838 |
0.9798 |
0.9798 |
0.0040 |
0.41% |
2023-05-25 |
005662 |
嘉实金融精选股票A |
0.9798 |
0.9798 |
0.9844 |
0.9844 |
-0.0046 |
-0.47% |
2023-05-24 |
005662 |
嘉实金融精选股票A |
0.9844 |
0.9844 |
1.0086 |
1.0086 |
-0.0242 |
-2.40% |
2023-05-23 |
005662 |
嘉实金融精选股票A |
1.0086 |
1.0086 |
1.0265 |
1.0265 |
-0.0179 |
-1.74% |
2023-05-22 |
005662 |
嘉实金融精选股票A |
1.0265 |
1.0265 |
1.0248 |
1.0248 |
0.0017 |
0.17% |
2023-05-19 |
005662 |
嘉实金融精选股票A |
1.0248 |
1.0248 |
1.0379 |
1.0379 |
-0.0131 |
-1.26% |
2023-05-18 |
005662 |
嘉实金融精选股票A |
1.0379 |
1.0379 |
1.0384 |
1.0384 |
-0.0005 |
-0.05% |
2023-05-17 |
005662 |
嘉实金融精选股票A |
1.0384 |
1.0384 |
1.0595 |
1.0595 |
-0.0211 |
-1.99% |
2023-05-16 |
005662 |
嘉实金融精选股票A |
1.0595 |
1.0595 |
1.0691 |
1.0691 |
-0.0096 |
-0.90% |
2023-05-15 |
005662 |
嘉实金融精选股票A |
1.0691 |
1.0691 |
1.0542 |
1.0542 |
0.0149 |
1.41% |
2023-05-12 |
005662 |
嘉实金融精选股票A |
1.0542 |
1.0542 |
1.0687 |
1.0687 |
-0.0145 |
-1.36% |
2023-05-11 |
005662 |
嘉实金融精选股票A |
1.0687 |
1.0687 |
1.0701 |
1.0701 |
-0.0014 |
-0.13% |
2023-05-10 |
005662 |
嘉实金融精选股票A |
1.0701 |
1.0701 |
1.0964 |
1.0964 |
-0.0263 |
-2.40% |
2023-05-09 |
005662 |
嘉实金融精选股票A |
1.0964 |
1.0964 |
1.1071 |
1.1071 |
-0.0107 |
-0.97% |
2023-05-08 |
005662 |
嘉实金融精选股票A |
1.1071 |
1.1071 |
1.0942 |
1.0942 |
0.0129 |
1.18% |
2023-05-05 |
005662 |
嘉实金融精选股票A |
1.0942 |
1.0942 |
1.0795 |
1.0795 |
0.0147 |
1.36% |
2023-05-04 |
005662 |
嘉实金融精选股票A |
1.0795 |
1.0795 |
1.0744 |
1.0744 |
0.0051 |
0.47% |
2023-04-28 |
005662 |
嘉实金融精选股票A |
1.0744 |
1.0744 |
1.0688 |
1.0688 |
0.0056 |
0.52% |
2023-04-27 |
005662 |
嘉实金融精选股票A |
1.0688 |
1.0688 |
1.0553 |
1.0553 |
0.0135 |
1.28% |
2023-04-26 |
005662 |
嘉实金融精选股票A |
1.0553 |
1.0553 |
1.0622 |
1.0622 |
-0.0069 |
-0.65% |
2023-04-25 |
005662 |
嘉实金融精选股票A |
1.0622 |
1.0622 |
1.0666 |
1.0666 |
-0.0044 |
-0.41% |