嘉实金融精选股票A基金净值查询(005662)
今天最新净值
1.3236
-0.0013 -0.10%
2025-12-29
盘中实时估值(仅供参考)
1.3195
-0.0041 -0.3070%
- 累计净值：1.3236
- 成立日期：2018-03-14
- 基金类型：股票型
- 成立份额：
- 最近份额：3.5256亿
- 最近资产：4.04亿
- 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13.06%
| 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 |
| 2025-12-29 |
005662 |
嘉实金融精选股票A |
1.3217 |
1.3217 |
1.3236 |
1.3236 |
-0.0019 |
-0.14% |
| 2025-12-26 |
005662 |
嘉实金融精选股票A |
1.3236 |
1.3236 |
1.3249 |
1.3249 |
-0.0013 |
-0.10% |
| 2025-12-25 |
005662 |
嘉实金融精选股票A |
1.3249 |
1.3249 |
1.3202 |
1.3202 |
0.0047 |
0.36% |
| 2025-12-24 |
005662 |
嘉实金融精选股票A |
1.3202 |
1.3202 |
1.3212 |
1.3212 |
-0.0010 |
-0.08% |
| 2025-12-23 |
005662 |
嘉实金融精选股票A |
1.3212 |
1.3212 |
1.3168 |
1.3168 |
0.0044 |
0.33% |
| 2025-12-22 |
005662 |
嘉实金融精选股票A |
1.3168 |
1.3168 |
1.3234 |
1.3234 |
-0.0066 |
-0.50% |
| 2025-12-19 |
005662 |
嘉实金融精选股票A |
1.3234 |
1.3234 |
1.3229 |
1.3229 |
0.0005 |
0.04% |
| 2025-12-18 |
005662 |
嘉实金融精选股票A |
1.3229 |
1.3229 |
1.3075 |
1.3075 |
0.0154 |
1.18% |
| 2025-12-17 |
005662 |
嘉实金融精选股票A |
1.3075 |
1.3075 |
1.2939 |
1.2939 |
0.0136 |
1.05% |
| 2025-12-16 |
005662 |
嘉实金融精选股票A |
1.2939 |
1.2939 |
1.3007 |
1.3007 |
-0.0068 |
-0.52% |
|
|
| 2025-12-15 |
005662 |
嘉实金融精选股票A |
1.3007 |
1.3007 |
1.2868 |
1.2868 |
0.0139 |
1.08% |
| 2025-12-12 |
005662 |
嘉实金融精选股票A |
1.2868 |
1.2868 |
1.2842 |
1.2842 |
0.0026 |
0.20% |
| 2025-12-11 |
005662 |
嘉实金融精选股票A |
1.2842 |
1.2842 |
1.2889 |
1.2889 |
-0.0047 |
-0.36% |
| 2025-12-10 |
005662 |
嘉实金融精选股票A |
1.2889 |
1.2889 |
1.2983 |
1.2983 |
-0.0094 |
-0.72% |
| 2025-12-09 |
005662 |
嘉实金融精选股票A |
1.2983 |
1.2983 |
1.3046 |
1.3046 |
-0.0063 |
-0.48% |
| 2025-12-08 |
005662 |
嘉实金融精选股票A |
1.3046 |
1.3046 |
1.2991 |
1.2991 |
0.0055 |
0.42% |
| 2025-12-05 |
005662 |
嘉实金融精选股票A |
1.2991 |
1.2991 |
1.2898 |
1.2898 |
0.0093 |
0.72% |
| 2025-12-04 |
005662 |
嘉实金融精选股票A |
1.2898 |
1.2898 |
1.2905 |
1.2905 |
-0.0007 |
-0.05% |
| 2025-12-03 |
005662 |
嘉实金融精选股票A |
1.2905 |
1.2905 |
1.2995 |
1.2995 |
-0.0090 |
-0.69% |
| 2025-12-02 |
005662 |
嘉实金融精选股票A |
1.2995 |
1.2995 |
1.2993 |
1.2993 |
0.0002 |
0.02% |
| 2025-12-01 |
005662 |
嘉实金融精选股票A |
1.2993 |
1.2993 |
1.2908 |
1.2908 |
0.0085 |
0.66% |
| 2025-11-28 |
005662 |
嘉实金融精选股票A |
1.2908 |
1.2908 |
1.2940 |
1.2940 |
-0.0032 |
-0.25% |
| 2025-11-27 |
005662 |
嘉实金融精选股票A |
1.2940 |
1.2940 |
1.2914 |
1.2914 |
0.0026 |
0.20% |
| 2025-11-26 |
005662 |
嘉实金融精选股票A |
1.2914 |
1.2914 |
1.2948 |
1.2948 |
-0.0034 |
-0.26% |
| 2025-11-25 |
005662 |
嘉实金融精选股票A |
1.2948 |
1.2948 |
1.2842 |
1.2842 |
0.0106 |
0.83% |
|
|
| 2025-11-24 |
005662 |
嘉实金融精选股票A |
1.2842 |
1.2842 |
1.2889 |
1.2889 |
-0.0047 |
-0.36% |
| 2025-11-21 |
005662 |
嘉实金融精选股票A |
1.2889 |
1.2889 |
1.3126 |
1.3126 |
-0.0237 |
-1.81% |
| 2025-11-20 |
005662 |
嘉实金融精选股票A |
1.3126 |
1.3126 |
1.3114 |
1.3114 |
0.0012 |
0.09% |
| 2025-11-19 |
005662 |
嘉实金融精选股票A |
1.3114 |
1.3114 |
1.3031 |
1.3031 |
0.0083 |
0.64% |
| 2025-11-18 |
005662 |
嘉实金融精选股票A |
1.3031 |
1.3031 |
1.3074 |
1.3074 |
-0.0043 |
-0.33% |
| 2025-11-17 |
005662 |
嘉实金融精选股票A |
1.3074 |
1.3074 |
1.3237 |
1.3237 |
-0.0163 |
-1.23% |
| 2025-11-14 |
005662 |
嘉实金融精选股票A |
1.3237 |
1.3237 |
1.3313 |
1.3313 |
-0.0076 |
-0.57% |
| 2025-11-13 |
005662 |
嘉实金融精选股票A |
1.3313 |
1.3313 |
1.3260 |
1.3260 |
0.0053 |
0.40% |
| 2025-11-12 |
005662 |
嘉实金融精选股票A |
1.3260 |
1.3260 |
1.3216 |
1.3216 |
0.0044 |
0.33% |
| 2025-11-11 |
005662 |
嘉实金融精选股票A |
1.3216 |
1.3216 |
1.3261 |
1.3261 |
-0.0045 |
-0.34% |
| 2025-11-10 |
005662 |
嘉实金融精选股票A |
1.3261 |
1.3261 |
1.3138 |
1.3138 |
0.0123 |
0.94% |
| 2025-11-07 |
005662 |
嘉实金融精选股票A |
1.3138 |
1.3138 |
1.3187 |
1.3187 |
-0.0049 |
-0.37% |
| 2025-11-06 |
005662 |
嘉实金融精选股票A |
1.3187 |
1.3187 |
1.3113 |
1.3113 |
0.0074 |
0.56% |
| 2025-11-05 |
005662 |
嘉实金融精选股票A |
1.3113 |
1.3113 |
1.3134 |
1.3134 |
-0.0021 |
-0.16% |
| 2025-11-04 |
005662 |
嘉实金融精选股票A |
1.3134 |
1.3134 |
1.3023 |
1.3023 |
0.0111 |
0.85% |
| 2025-11-03 |
005662 |
嘉实金融精选股票A |
1.3023 |
1.3023 |
1.2955 |
1.2955 |
0.0068 |
0.52% |
| 2025-10-31 |
005662 |
嘉实金融精选股票A |
1.2955 |
1.2955 |
1.3046 |
1.3046 |
-0.0091 |
-0.70% |
| 2025-10-30 |
005662 |
嘉实金融精选股票A |
1.3046 |
1.3046 |
1.3113 |
1.3113 |
-0.0067 |
-0.51% |
| 2025-10-29 |
005662 |
嘉实金融精选股票A |
1.3113 |
1.3113 |
1.3141 |
1.3141 |
-0.0028 |
-0.21% |
| 2025-10-28 |
005662 |
嘉实金融精选股票A |
1.3141 |
1.3141 |
1.3178 |
1.3178 |
-0.0037 |
-0.28% |
| 2025-10-27 |
005662 |
嘉实金融精选股票A |
1.3178 |
1.3178 |
1.3139 |
1.3139 |
0.0039 |
0.30% |
| 2025-10-24 |
005662 |
嘉实金融精选股票A |
1.3139 |
1.3139 |
1.3160 |
1.3160 |
-0.0021 |
-0.16% |
| 2025-10-23 |
005662 |
嘉实金融精选股票A |
1.3160 |
1.3160 |
1.3086 |
1.3086 |
0.0074 |
0.57% |
| 2025-10-22 |
005662 |
嘉实金融精选股票A |
1.3086 |
1.3086 |
1.3078 |
1.3078 |
0.0008 |
0.06% |
| 2025-10-21 |
005662 |
嘉实金融精选股票A |
1.3078 |
1.3078 |
1.3006 |
1.3006 |
0.0072 |
0.55% |
| 2025-10-20 |
005662 |
嘉实金融精选股票A |
1.3006 |
1.3006 |
1.3015 |
1.3015 |
-0.0009 |
-0.07% |
| 2025-10-17 |
005662 |
嘉实金融精选股票A |
1.3015 |
1.3015 |
1.3150 |
1.3150 |
-0.0135 |
-1.03% |
| 2025-10-16 |
005662 |
嘉实金融精选股票A |
1.3150 |
1.3150 |
1.3028 |
1.3028 |
0.0122 |
0.94% |
| 2025-10-15 |
005662 |
嘉实金融精选股票A |
1.3028 |
1.3028 |
1.2877 |
1.2877 |
0.0151 |
1.17% |
| 2025-10-14 |
005662 |
嘉实金融精选股票A |
1.2877 |
1.2877 |
1.2657 |
1.2657 |
0.0220 |
1.74% |
| 2025-10-13 |
005662 |
嘉实金融精选股票A |
1.2657 |
1.2657 |
1.2661 |
1.2661 |
-0.0004 |
-0.03% |
| 2025-10-10 |
005662 |
嘉实金融精选股票A |
1.2661 |
1.2661 |
1.2558 |
1.2558 |
0.0103 |
0.82% |
| 2025-10-09 |
005662 |
嘉实金融精选股票A |
1.2558 |
1.2558 |
1.2568 |
1.2568 |
-0.0010 |
-0.08% |
| 2025-09-30 |
005662 |
嘉实金融精选股票A |
1.2568 |
1.2568 |
1.2665 |
1.2665 |
-0.0097 |
-0.77% |
| 2025-09-29 |
005662 |
嘉实金融精选股票A |
1.2665 |
1.2665 |
1.2448 |
1.2448 |
0.0217 |
1.74% |
| 2025-09-26 |
005662 |
嘉实金融精选股票A |
1.2448 |
1.2448 |
1.2403 |
1.2403 |
0.0045 |
0.36% |
| 2025-09-25 |
005662 |
嘉实金融精选股票A |
1.2403 |
1.2403 |
1.2473 |
1.2473 |
-0.0070 |
-0.56% |
| 2025-09-24 |
005662 |
嘉实金融精选股票A |
1.2473 |
1.2473 |
1.2445 |
1.2445 |
0.0028 |
0.22% |
| 2025-09-23 |
005662 |
嘉实金融精选股票A |
1.2445 |
1.2445 |
1.2385 |
1.2385 |
0.0060 |
0.48% |
| 2025-09-22 |
005662 |
嘉实金融精选股票A |
1.2385 |
1.2385 |
1.2427 |
1.2427 |
-0.0042 |
-0.34% |
| 2025-09-19 |
005662 |
嘉实金融精选股票A |
1.2427 |
1.2427 |
1.2426 |
1.2426 |
0.0001 |
0.01% |
| 2025-09-18 |
005662 |
嘉实金融精选股票A |
1.2426 |
1.2426 |
1.2689 |
1.2689 |
-0.0263 |
-2.07% |
| 2025-09-17 |
005662 |
嘉实金融精选股票A |
1.2689 |
1.2689 |
1.2704 |
1.2704 |
-0.0015 |
-0.12% |
| 2025-09-16 |
005662 |
嘉实金融精选股票A |
1.2704 |
1.2704 |
1.2803 |
1.2803 |
-0.0099 |
-0.77% |
| 2025-09-15 |
005662 |
嘉实金融精选股票A |
1.2803 |
1.2803 |
1.2899 |
1.2899 |
-0.0096 |
-0.74% |
| 2025-09-12 |
005662 |
嘉实金融精选股票A |
1.2899 |
1.2899 |
1.3088 |
1.3088 |
-0.0189 |
-1.44% |
| 2025-09-11 |
005662 |
嘉实金融精选股票A |
1.3088 |
1.3088 |
1.2957 |
1.2957 |
0.0131 |
1.01% |
| 2025-09-10 |
005662 |
嘉实金融精选股票A |
1.2957 |
1.2957 |
1.2981 |
1.2981 |
-0.0024 |
-0.18% |
| 2025-09-09 |
005662 |
嘉实金融精选股票A |
1.2981 |
1.2981 |
1.2863 |
1.2863 |
0.0118 |
0.92% |
| 2025-09-08 |
005662 |
嘉实金融精选股票A |
1.2863 |
1.2863 |
1.2896 |
1.2896 |
-0.0033 |
-0.26% |
| 2025-09-05 |
005662 |
嘉实金融精选股票A |
1.2896 |
1.2896 |
1.2880 |
1.2880 |
0.0016 |
0.12% |
| 2025-09-04 |
005662 |
嘉实金融精选股票A |
1.2880 |
1.2880 |
1.2891 |
1.2891 |
-0.0011 |
-0.09% |
| 2025-09-03 |
005662 |
嘉实金融精选股票A |
1.2891 |
1.2891 |
1.3143 |
1.3143 |
-0.0252 |
-1.92% |
| 2025-09-02 |
005662 |
嘉实金融精选股票A |
1.3143 |
1.3143 |
1.3073 |
1.3073 |
0.0070 |
0.54% |
| 2025-09-01 |
005662 |
嘉实金融精选股票A |
1.3073 |
1.3073 |
1.3249 |
1.3249 |
-0.0176 |
-1.33% |
| 2025-08-29 |
005662 |
嘉实金融精选股票A |
1.3249 |
1.3249 |
1.3237 |
1.3237 |
0.0012 |
0.09% |
| 2025-08-28 |
005662 |
嘉实金融精选股票A |
1.3237 |
1.3237 |
1.3111 |
1.3111 |
0.0126 |
0.96% |
| 2025-08-27 |
005662 |
嘉实金融精选股票A |
1.3111 |
1.3111 |
1.3371 |
1.3371 |
-0.0260 |
-1.94% |
| 2025-08-26 |
005662 |
嘉实金融精选股票A |
1.3371 |
1.3371 |
1.3487 |
1.3487 |
-0.0116 |
-0.86% |
| 2025-08-25 |
005662 |
嘉实金融精选股票A |
1.3487 |
1.3487 |
1.3419 |
1.3419 |
0.0068 |
0.51% |
| 2025-08-22 |
005662 |
嘉实金融精选股票A |
1.3419 |
1.3419 |
1.3324 |
1.3324 |
0.0095 |
0.71% |
| 2025-08-21 |
005662 |
嘉实金融精选股票A |
1.3324 |
1.3324 |
1.3311 |
1.3311 |
0.0013 |
0.10% |
| 2025-08-20 |
005662 |
嘉实金融精选股票A |
1.3311 |
1.3311 |
1.3205 |
1.3205 |
0.0106 |
0.80% |
| 2025-08-19 |
005662 |
嘉实金融精选股票A |
1.3205 |
1.3205 |
1.3288 |
1.3288 |
-0.0083 |
-0.62% |
| 2025-08-18 |
005662 |
嘉实金融精选股票A |
1.3288 |
1.3288 |
1.3268 |
1.3268 |
0.0020 |
0.15% |
| 2025-08-15 |
005662 |
嘉实金融精选股票A |
1.3268 |
1.3268 |
1.3198 |
1.3198 |
0.0070 |
0.53% |
| 2025-08-14 |
005662 |
嘉实金融精选股票A |
1.3198 |
1.3198 |
1.3162 |
1.3162 |
0.0036 |
0.27% |
| 2025-08-13 |
005662 |
嘉实金融精选股票A |
1.3162 |
1.3162 |
1.3195 |
1.3195 |
-0.0033 |
-0.25% |
| 2025-08-12 |
005662 |
嘉实金融精选股票A |
1.3195 |
1.3195 |
1.3155 |
1.3155 |
0.0040 |
0.30% |
| 2025-08-11 |
005662 |
嘉实金融精选股票A |
1.3155 |
1.3155 |
1.3202 |
1.3202 |
-0.0047 |
-0.36% |
| 2025-08-08 |
005662 |
嘉实金融精选股票A |
1.3202 |
1.3202 |
1.3263 |
1.3263 |
-0.0061 |
-0.46% |
| 2025-08-07 |
005662 |
嘉实金融精选股票A |
1.3263 |
1.3263 |
1.3267 |
1.3267 |
-0.0004 |
-0.03% |
| 2025-08-06 |
005662 |
嘉实金融精选股票A |
1.3267 |
1.3267 |
1.3258 |
1.3258 |
0.0009 |
0.07% |
| 2025-08-05 |
005662 |
嘉实金融精选股票A |
1.3258 |
1.3258 |
1.3102 |
1.3102 |
0.0156 |
1.19% |
| 2025-08-04 |
005662 |
嘉实金融精选股票A |
1.3102 |
1.3102 |
1.3049 |
1.3049 |
0.0053 |
0.41% |
| 2025-08-01 |
005662 |
嘉实金融精选股票A |
1.3049 |
1.3049 |
1.3034 |
1.3034 |
0.0015 |
0.12% |
| 2025-07-31 |
005662 |
嘉实金融精选股票A |
1.3034 |
1.3034 |
1.3222 |
1.3222 |
-0.0188 |
-1.42% |
| 2025-07-30 |
005662 |
嘉实金融精选股票A |
1.3222 |
1.3222 |
1.3194 |
1.3194 |
0.0028 |
0.21% |
| 2025-07-29 |
005662 |
嘉实金融精选股票A |
1.3194 |
1.3194 |
1.3296 |
1.3296 |
-0.0102 |
-0.77% |
| 2025-07-28 |
005662 |
嘉实金融精选股票A |
1.3296 |
1.3296 |
1.3157 |
1.3157 |
0.0139 |
1.06% |
| 2025-07-25 |
005662 |
嘉实金融精选股票A |
1.3157 |
1.3157 |
1.3122 |
1.3122 |
0.0035 |
0.27% |
| 2025-07-24 |
005662 |
嘉实金融精选股票A |
1.3122 |
1.3122 |
1.3152 |
1.3152 |
-0.0030 |
-0.23% |
| 2025-07-23 |
005662 |
嘉实金融精选股票A |
1.3152 |
1.3152 |
1.3047 |
1.3047 |
0.0105 |
0.80% |
| 2025-07-22 |
005662 |
嘉实金融精选股票A |
1.3047 |
1.3047 |
1.3145 |
1.3145 |
-0.0098 |
-0.75% |
| 2025-07-21 |
005662 |
嘉实金融精选股票A |
1.3145 |
1.3145 |
1.3153 |
1.3153 |
-0.0008 |
-0.06% |
| 2025-07-18 |
005662 |
嘉实金融精选股票A |
1.3153 |
1.3153 |
1.3049 |
1.3049 |
0.0104 |
0.80% |
| 2025-07-17 |
005662 |
嘉实金融精选股票A |
1.3049 |
1.3049 |
1.3057 |
1.3057 |
-0.0008 |
-0.06% |
| 2025-07-16 |
005662 |
嘉实金融精选股票A |
1.3057 |
1.3057 |
1.3119 |
1.3119 |
-0.0062 |
-0.47% |
| 2025-07-15 |
005662 |
嘉实金融精选股票A |
1.3119 |
1.3119 |
1.3212 |
1.3212 |
-0.0093 |
-0.70% |
| 2025-07-14 |
005662 |
嘉实金融精选股票A |
1.3212 |
1.3212 |
1.3200 |
1.3200 |
0.0012 |
0.09% |
| 2025-07-11 |
005662 |
嘉实金融精选股票A |
1.3200 |
1.3200 |
1.3248 |
1.3248 |
-0.0048 |
-0.36% |
| 2025-07-10 |
005662 |
嘉实金融精选股票A |
1.3248 |
1.3248 |
1.3094 |
1.3094 |
0.0154 |
1.18% |
| 2025-07-09 |
005662 |
嘉实金融精选股票A |
1.3094 |
1.3094 |
1.3103 |
1.3103 |
-0.0009 |
-0.07% |
| 2025-07-08 |
005662 |
嘉实金融精选股票A |
1.3103 |
1.3103 |
1.3122 |
1.3122 |
-0.0019 |
-0.14% |
| 2025-07-07 |
005662 |
嘉实金融精选股票A |
1.3122 |
1.3122 |
1.3124 |
1.3124 |
-0.0002 |
-0.02% |
| 2025-07-04 |
005662 |
嘉实金融精选股票A |
1.3124 |
1.3124 |
1.2983 |
1.2983 |
0.0141 |
1.09% |
| 2025-07-03 |
005662 |
嘉实金融精选股票A |
1.2983 |
1.2983 |
1.2971 |
1.2971 |
0.0012 |
0.09% |
| 2025-07-02 |
005662 |
嘉实金融精选股票A |
1.2971 |
1.2971 |
1.2925 |
1.2925 |
0.0046 |
0.36% |
| 2025-07-01 |
005662 |
嘉实金融精选股票A |
1.2925 |
1.2925 |
1.2783 |
1.2783 |
0.0142 |
1.11% |
| 2025-06-30 |
005662 |
嘉实金融精选股票A |
1.2783 |
1.2783 |
1.2835 |
1.2835 |
-0.0052 |
-0.41% |
| 2025-06-27 |
005662 |
嘉实金融精选股票A |
1.2835 |
1.2835 |
1.3109 |
1.3109 |
-0.0274 |
-2.09% |
| 2025-06-26 |
005662 |
嘉实金融精选股票A |
1.3109 |
1.3109 |
1.3058 |
1.3058 |
0.0051 |
0.39% |
| 2025-06-25 |
005662 |
嘉实金融精选股票A |
1.3058 |
1.3058 |
1.2787 |
1.2787 |
0.0271 |
2.12% |
| 2025-06-24 |
005662 |
嘉实金融精选股票A |
1.2787 |
1.2787 |
1.2646 |
1.2646 |
0.0141 |
1.11% |
| 2025-06-23 |
005662 |
嘉实金融精选股票A |
1.2646 |
1.2646 |
1.2552 |
1.2552 |
0.0094 |
0.75% |
| 2025-06-20 |
005662 |
嘉实金融精选股票A |
1.2552 |
1.2552 |
1.2447 |
1.2447 |
0.0105 |
0.84% |
| 2025-06-19 |
005662 |
嘉实金融精选股票A |
1.2447 |
1.2447 |
1.2531 |
1.2531 |
-0.0084 |
-0.67% |
| 2025-06-18 |
005662 |
嘉实金融精选股票A |
1.2531 |
1.2531 |
1.2489 |
1.2489 |
0.0042 |
0.34% |
| 2025-06-17 |
005662 |
嘉实金融精选股票A |
1.2489 |
1.2489 |
1.2518 |
1.2518 |
-0.0029 |
-0.23% |
| 2025-06-16 |
005662 |
嘉实金融精选股票A |
1.2518 |
1.2518 |
1.2404 |
1.2404 |
0.0114 |
0.92% |
| 2025-06-13 |
005662 |
嘉实金融精选股票A |
1.2404 |
1.2404 |
1.2530 |
1.2530 |
-0.0126 |
-1.01% |
| 2025-06-12 |
005662 |
嘉实金融精选股票A |
1.2530 |
1.2530 |
1.2464 |
1.2464 |
0.0066 |
0.53% |
| 2025-06-11 |
005662 |
嘉实金融精选股票A |
1.2464 |
1.2464 |
1.2368 |
1.2368 |
0.0096 |
0.78% |
| 2025-06-10 |
005662 |
嘉实金融精选股票A |
1.2368 |
1.2368 |
1.2383 |
1.2383 |
-0.0015 |
-0.12% |
| 2025-06-09 |
005662 |
嘉实金融精选股票A |
1.2383 |
1.2383 |
1.2322 |
1.2322 |
0.0061 |
0.50% |
| 2025-06-06 |
005662 |
嘉实金融精选股票A |
1.2322 |
1.2322 |
1.2324 |
1.2324 |
-0.0002 |
-0.02% |
| 2025-06-05 |
005662 |
嘉实金融精选股票A |
1.2324 |
1.2324 |
1.2361 |
1.2361 |
-0.0037 |
-0.30% |
| 2025-06-04 |
005662 |
嘉实金融精选股票A |
1.2361 |
1.2361 |
1.2307 |
1.2307 |
0.0054 |
0.44% |
| 2025-06-03 |
005662 |
嘉实金融精选股票A |
1.2307 |
1.2307 |
1.2117 |
1.2117 |
0.0190 |
1.57% |
| 2025-05-30 |
005662 |
嘉实金融精选股票A |
1.2117 |
1.2117 |
1.2070 |
1.2070 |
0.0047 |
0.39% |
| 2025-05-29 |
005662 |
嘉实金融精选股票A |
1.2070 |
1.2070 |
1.2061 |
1.2061 |
0.0009 |
0.07% |
| 2025-05-28 |
005662 |
嘉实金融精选股票A |
1.2061 |
1.2061 |
1.2073 |
1.2073 |
-0.0012 |
-0.10% |
| 2025-05-27 |
005662 |
嘉实金融精选股票A |
1.2073 |
1.2073 |
1.2047 |
1.2047 |
0.0026 |
0.22% |
| 2025-05-26 |
005662 |
嘉实金融精选股票A |
1.2047 |
1.2047 |
1.2112 |
1.2112 |
-0.0065 |
-0.54% |
| 2025-05-23 |
005662 |
嘉实金融精选股票A |
1.2112 |
1.2112 |
1.2246 |
1.2246 |
-0.0134 |
-1.09% |
| 2025-05-22 |
005662 |
嘉实金融精选股票A |
1.2246 |
1.2246 |
1.2169 |
1.2169 |
0.0077 |
0.63% |
| 2025-05-21 |
005662 |
嘉实金融精选股票A |
1.2169 |
1.2169 |
1.2085 |
1.2085 |
0.0084 |
0.70% |
| 2025-05-20 |
005662 |
嘉实金融精选股票A |
1.2085 |
1.2085 |
1.2046 |
1.2046 |
0.0039 |
0.32% |
| 2025-05-19 |
005662 |
嘉实金融精选股票A |
1.2046 |
1.2046 |
1.2067 |
1.2067 |
-0.0021 |
-0.17% |
| 2025-05-16 |
005662 |
嘉实金融精选股票A |
1.2067 |
1.2067 |
1.2171 |
1.2171 |
-0.0104 |
-0.85% |
| 2025-05-15 |
005662 |
嘉实金融精选股票A |
1.2171 |
1.2171 |
1.2251 |
1.2251 |
-0.0080 |
-0.65% |
| 2025-05-14 |
005662 |
嘉实金融精选股票A |
1.2251 |
1.2251 |
1.2014 |
1.2014 |
0.0237 |
1.97% |
| 2025-05-13 |
005662 |
嘉实金融精选股票A |
1.2014 |
1.2014 |
1.1917 |
1.1917 |
0.0097 |
0.81% |
| 2025-05-12 |
005662 |
嘉实金融精选股票A |
1.1917 |
1.1917 |
1.1848 |
1.1848 |
0.0069 |
0.58% |
| 2025-05-09 |
005662 |
嘉实金融精选股票A |
1.1848 |
1.1848 |
1.1780 |
1.1780 |
0.0068 |
0.58% |
| 2025-05-08 |
005662 |
嘉实金融精选股票A |
1.1780 |
1.1780 |
1.1651 |
1.1651 |
0.0129 |
1.11% |
| 2025-05-07 |
005662 |
嘉实金融精选股票A |
1.1651 |
1.1651 |
1.1524 |
1.1524 |
0.0127 |
1.10% |
| 2025-05-06 |
005662 |
嘉实金融精选股票A |
1.1524 |
1.1524 |
1.1507 |
1.1507 |
0.0017 |
0.15% |
| 2025-04-30 |
005662 |
嘉实金融精选股票A |
1.1507 |
1.1507 |
1.1636 |
1.1636 |
-0.0129 |
-1.11% |
| 2025-04-29 |
005662 |
嘉实金融精选股票A |
1.1636 |
1.1636 |
1.1681 |
1.1681 |
-0.0045 |
-0.39% |
| 2025-04-28 |
005662 |
嘉实金融精选股票A |
1.1681 |
1.1681 |
1.1640 |
1.1640 |
0.0041 |
0.35% |
| 2025-04-25 |
005662 |
嘉实金融精选股票A |
1.1640 |
1.1640 |
1.1645 |
1.1645 |
-0.0005 |
-0.04% |
| 2025-04-24 |
005662 |
嘉实金融精选股票A |
1.1645 |
1.1645 |
1.1551 |
1.1551 |
0.0094 |
0.81% |
| 2025-04-23 |
005662 |
嘉实金融精选股票A |
1.1551 |
1.1551 |
1.1579 |
1.1579 |
-0.0028 |
-0.24% |
| 2025-04-22 |
005662 |
嘉实金融精选股票A |
1.1579 |
1.1579 |
1.1510 |
1.1510 |
0.0069 |
0.60% |
| 2025-04-21 |
005662 |
嘉实金融精选股票A |
1.1510 |
1.1510 |
1.1591 |
1.1591 |
-0.0081 |
-0.70% |
| 2025-04-18 |
005662 |
嘉实金融精选股票A |
1.1591 |
1.1591 |
1.1520 |
1.1520 |
0.0071 |
0.62% |
| 2025-04-17 |
005662 |
嘉实金融精选股票A |
1.1520 |
1.1520 |
1.1499 |
1.1499 |
0.0021 |
0.18% |
| 2025-04-16 |
005662 |
嘉实金融精选股票A |
1.1499 |
1.1499 |
1.1410 |
1.1410 |
0.0089 |
0.78% |
| 2025-04-15 |
005662 |
嘉实金融精选股票A |
1.1410 |
1.1410 |
1.1298 |
1.1298 |
0.0112 |
0.99% |
| 2025-04-14 |
005662 |
嘉实金融精选股票A |
1.1298 |
1.1298 |
1.1254 |
1.1254 |
0.0044 |
0.39% |
| 2025-04-11 |
005662 |
嘉实金融精选股票A |
1.1254 |
1.1254 |
1.1255 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-04-10 |
005662 |
嘉实金融精选股票A |
1.1255 |
1.1255 |
1.1130 |
1.1130 |
0.0125 |
1.12% |
| 2025-04-09 |
005662 |
嘉实金融精选股票A |
1.1130 |
1.1130 |
1.1139 |
1.1139 |
-0.0009 |
-0.08% |
| 2025-04-08 |
005662 |
嘉实金融精选股票A |
1.1139 |
1.1139 |
1.0976 |
1.0976 |
0.0163 |
1.49% |
| 2025-04-07 |
005662 |
嘉实金融精选股票A |
1.0976 |
1.0976 |
1.1658 |
1.1658 |
-0.0682 |
-5.85% |
| 2025-04-03 |
005662 |
嘉实金融精选股票A |
1.1658 |
1.1658 |
1.1658 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-02 |
005662 |
嘉实金融精选股票A |
1.1658 |
1.1658 |
1.1567 |
1.1567 |
0.0091 |
0.79% |
| 2025-04-01 |
005662 |
嘉实金融精选股票A |
1.1567 |
1.1567 |
1.1605 |
1.1605 |
-0.0038 |
-0.33% |
| 2025-03-31 |
005662 |
嘉实金融精选股票A |
1.1605 |
1.1605 |
1.1655 |
1.1655 |
-0.0050 |
-0.43% |
| 2025-03-28 |
005662 |
嘉实金融精选股票A |
1.1655 |
1.1655 |
1.1667 |
1.1667 |
-0.0012 |
-0.10% |
| 2025-03-27 |
005662 |
嘉实金融精选股票A |
1.1667 |
1.1667 |
1.1621 |
1.1621 |
0.0046 |
0.40% |
| 2025-03-26 |
005662 |
嘉实金融精选股票A |
1.1621 |
1.1621 |
1.1710 |
1.1710 |
-0.0089 |
-0.76% |
| 2025-03-25 |
005662 |
嘉实金融精选股票A |
1.1710 |
1.1710 |
1.1699 |
1.1699 |
0.0011 |
0.09% |
| 2025-03-24 |
005662 |
嘉实金融精选股票A |
1.1699 |
1.1699 |
1.1628 |
1.1628 |
0.0071 |
0.61% |
| 2025-03-21 |
005662 |
嘉实金融精选股票A |
1.1628 |
1.1628 |
1.1756 |
1.1756 |
-0.0128 |
-1.09% |
| 2025-03-20 |
005662 |
嘉实金融精选股票A |
1.1756 |
1.1756 |
1.1861 |
1.1861 |
-0.0105 |
-0.89% |
| 2025-03-19 |
005662 |
嘉实金融精选股票A |
1.1861 |
1.1861 |
1.1746 |
1.1746 |
0.0115 |
0.98% |
| 2025-03-18 |
005662 |
嘉实金融精选股票A |
1.1746 |
1.1746 |
1.1745 |
1.1745 |
0.0001 |
0.01% |
| 2025-03-17 |
005662 |
嘉实金融精选股票A |
1.1745 |
1.1745 |
1.1749 |
1.1749 |
-0.0004 |
-0.03% |
| 2025-03-14 |
005662 |
嘉实金融精选股票A |
1.1749 |
1.1749 |
1.1508 |
1.1508 |
0.0241 |
2.09% |
| 2025-03-13 |
005662 |
嘉实金融精选股票A |
1.1508 |
1.1508 |
1.1468 |
1.1468 |
0.0040 |
0.35% |
| 2025-03-12 |
005662 |
嘉实金融精选股票A |
1.1468 |
1.1468 |
1.1459 |
1.1459 |
0.0009 |
0.08% |
| 2025-03-11 |
005662 |
嘉实金融精选股票A |
1.1459 |
1.1459 |
1.1400 |
1.1400 |
0.0059 |
0.52% |
| 2025-03-10 |
005662 |
嘉实金融精选股票A |
1.1400 |
1.1400 |
1.1490 |
1.1490 |
-0.0090 |
-0.78% |
| 2025-03-07 |
005662 |
嘉实金融精选股票A |
1.1490 |
1.1490 |
1.1538 |
1.1538 |
-0.0048 |
-0.42% |
| 2025-03-06 |
005662 |
嘉实金融精选股票A |
1.1538 |
1.1538 |
1.1505 |
1.1505 |
0.0033 |
0.29% |
| 2025-03-05 |
005662 |
嘉实金融精选股票A |
1.1505 |
1.1505 |
1.1361 |
1.1361 |
0.0144 |
1.27% |
| 2025-03-04 |
005662 |
嘉实金融精选股票A |
1.1361 |
1.1361 |
1.1347 |
1.1347 |
0.0014 |
0.12% |
| 2025-03-03 |
005662 |
嘉实金融精选股票A |
1.1347 |
1.1347 |
1.1358 |
1.1358 |
-0.0011 |
-0.10% |
| 2025-02-28 |
005662 |
嘉实金融精选股票A |
1.1358 |
1.1358 |
1.1518 |
1.1518 |
-0.0160 |
-1.39% |
| 2025-02-27 |
005662 |
嘉实金融精选股票A |
1.1518 |
1.1518 |
1.1404 |
1.1404 |
0.0114 |
1.00% |
| 2025-02-26 |
005662 |
嘉实金融精选股票A |
1.1404 |
1.1404 |
1.1265 |
1.1265 |
0.0139 |
1.23% |
| 2025-02-25 |
005662 |
嘉实金融精选股票A |
1.1265 |
1.1265 |
1.1411 |
1.1411 |
-0.0146 |
-1.28% |
| 2025-02-24 |
005662 |
嘉实金融精选股票A |
1.1411 |
1.1411 |
1.1452 |
1.1452 |
-0.0041 |
-0.36% |
| 2025-02-21 |
005662 |
嘉实金融精选股票A |
1.1452 |
1.1452 |
1.1489 |
1.1489 |
-0.0037 |
-0.32% |
| 2025-02-20 |
005662 |
嘉实金融精选股票A |
1.1489 |
1.1489 |
1.1516 |
1.1516 |
-0.0027 |
-0.23% |
| 2025-02-19 |
005662 |
嘉实金融精选股票A |
1.1516 |
1.1516 |
1.1527 |
1.1527 |
-0.0011 |
-0.10% |
| 2025-02-18 |
005662 |
嘉实金融精选股票A |
1.1527 |
1.1527 |
1.1522 |
1.1522 |
0.0005 |
0.04% |
| 2025-02-17 |
005662 |
嘉实金融精选股票A |
1.1522 |
1.1522 |
1.1548 |
1.1548 |
-0.0026 |
-0.23% |
| 2025-02-14 |
005662 |
嘉实金融精选股票A |
1.1548 |
1.1548 |
1.1524 |
1.1524 |
0.0024 |
0.21% |
| 2025-02-13 |
005662 |
嘉实金融精选股票A |
1.1524 |
1.1524 |
1.1530 |
1.1530 |
-0.0006 |
-0.05% |
| 2025-02-12 |
005662 |
嘉实金融精选股票A |
1.1530 |
1.1530 |
1.1447 |
1.1447 |
0.0083 |
0.73% |
| 2025-02-11 |
005662 |
嘉实金融精选股票A |
1.1447 |
1.1447 |
1.1421 |
1.1421 |
0.0026 |
0.23% |
| 2025-02-10 |
005662 |
嘉实金融精选股票A |
1.1421 |
1.1421 |
1.1442 |
1.1442 |
-0.0021 |
-0.18% |
| 2025-02-07 |
005662 |
嘉实金融精选股票A |
1.1442 |
1.1442 |
1.1411 |
1.1411 |
0.0031 |
0.27% |
| 2025-02-06 |
005662 |
嘉实金融精选股票A |
1.1411 |
1.1411 |
1.1368 |
1.1368 |
0.0043 |
0.38% |
| 2025-02-05 |
005662 |
嘉实金融精选股票A |
1.1368 |
1.1368 |
1.1523 |
1.1523 |
-0.0155 |
-1.35% |
| 2025-01-27 |
005662 |
嘉实金融精选股票A |
1.1523 |
1.1523 |
1.1469 |
1.1469 |
0.0054 |
0.47% |
| 2025-01-24 |
005662 |
嘉实金融精选股票A |
1.1469 |
1.1469 |
1.1399 |
1.1399 |
0.0070 |
0.61% |
| 2025-01-23 |
005662 |
嘉实金融精选股票A |
1.1399 |
1.1399 |
1.1200 |
1.1200 |
0.0199 |
1.78% |
| 2025-01-22 |
005662 |
嘉实金融精选股票A |
1.1200 |
1.1200 |
1.1362 |
1.1362 |
-0.0162 |
-1.43% |
| 2025-01-21 |
005662 |
嘉实金融精选股票A |
1.1362 |
1.1362 |
1.1353 |
1.1353 |
0.0009 |
0.08% |
| 2025-01-20 |
005662 |
嘉实金融精选股票A |
1.1353 |
1.1353 |
1.1362 |
1.1362 |
-0.0009 |
-0.08% |
| 2025-01-17 |
005662 |
嘉实金融精选股票A |
1.1362 |
1.1362 |
1.1372 |
1.1372 |
-0.0010 |
-0.09% |
| 2025-01-16 |
005662 |
嘉实金融精选股票A |
1.1372 |
1.1372 |
1.1285 |
1.1285 |
0.0087 |
0.77% |
| 2025-01-15 |
005662 |
嘉实金融精选股票A |
1.1285 |
1.1285 |
1.1271 |
1.1271 |
0.0014 |
0.12% |
| 2025-01-14 |
005662 |
嘉实金融精选股票A |
1.1271 |
1.1271 |
1.1063 |
1.1063 |
0.0208 |
1.88% |
| 2025-01-13 |
005662 |
嘉实金融精选股票A |
1.1063 |
1.1063 |
1.1157 |
1.1157 |
-0.0094 |
-0.84% |
| 2025-01-10 |
005662 |
嘉实金融精选股票A |
1.1157 |
1.1157 |
1.1272 |
1.1272 |
-0.0115 |
-1.02% |
| 2025-01-09 |
005662 |
嘉实金融精选股票A |
1.1272 |
1.1272 |
1.1350 |
1.1350 |
-0.0078 |
-0.69% |
| 2025-01-08 |
005662 |
嘉实金融精选股票A |
1.1350 |
1.1350 |
1.1282 |
1.1282 |
0.0068 |
0.60% |
| 2025-01-07 |
005662 |
嘉实金融精选股票A |
1.1282 |
1.1282 |
1.1220 |
1.1220 |
0.0062 |
0.55% |
| 2025-01-06 |
005662 |
嘉实金融精选股票A |
1.1220 |
1.1220 |
1.1160 |
1.1160 |
0.0060 |
0.54% |
| 2025-01-03 |
005662 |
嘉实金融精选股票A |
1.1160 |
1.1160 |
1.1295 |
1.1295 |
-0.0135 |
-1.20% |
| 2025-01-02 |
005662 |
嘉实金融精选股票A |
1.1295 |
1.1295 |
1.1643 |
1.1643 |
-0.0348 |
-2.99% |
| 2024-12-31 |
005662 |
嘉实金融精选股票A |
1.1643 |
1.1643 |
1.1849 |
1.1849 |
-0.0206 |
-1.74% |
