嘉实金融精选股票C基金净值查询(005663)
今天最新净值
0.9082
0.0053 0.5900%
2024-04-24
盘中实时估值(仅供参考)
0.9195
0.0047 0.5125%
- 累计净值:0.9082
- 成立日期:2018-03-14
- 基金类型:
- 成立份额:
- 最近份额:7.0218亿
- 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C(005663)基金累计收益率-13.85%
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 |
005663 |
嘉实金融精选股票C |
0.9148 |
0.9148 |
0.9157 |
0.9157 |
-0.0009 |
-0.10% |
2024-04-23 |
005663 |
嘉实金融精选股票C |
0.9157 |
0.9157 |
0.9160 |
0.9160 |
-0.0003 |
-0.03% |
2024-04-22 |
005663 |
嘉实金融精选股票C |
0.9160 |
0.9160 |
0.9174 |
0.9174 |
-0.0014 |
-0.15% |
2024-04-19 |
005663 |
嘉实金融精选股票C |
0.9174 |
0.9174 |
0.9186 |
0.9186 |
-0.0012 |
-0.13% |
2024-04-18 |
005663 |
嘉实金融精选股票C |
0.9186 |
0.9186 |
0.9118 |
0.9118 |
0.0068 |
0.75% |
2024-04-17 |
005663 |
嘉实金融精选股票C |
0.9118 |
0.9118 |
0.8958 |
0.8958 |
0.0160 |
1.79% |
2024-04-16 |
005663 |
嘉实金融精选股票C |
0.8958 |
0.8958 |
0.9048 |
0.9048 |
-0.0090 |
-0.99% |
2024-04-15 |
005663 |
嘉实金融精选股票C |
0.9048 |
0.9048 |
0.8927 |
0.8927 |
0.0121 |
1.36% |
2024-04-12 |
005663 |
嘉实金融精选股票C |
0.8927 |
0.8927 |
0.8993 |
0.8993 |
-0.0066 |
-0.73% |
2024-04-11 |
005663 |
嘉实金融精选股票C |
0.8993 |
0.8993 |
0.9009 |
0.9009 |
-0.0016 |
-0.18% |
|
2024-04-10 |
005663 |
嘉实金融精选股票C |
0.9009 |
0.9009 |
0.9099 |
0.9099 |
-0.0090 |
-0.99% |
2024-04-09 |
005663 |
嘉实金融精选股票C |
0.9099 |
0.9099 |
0.9118 |
0.9118 |
-0.0019 |
-0.21% |
2024-04-08 |
005663 |
嘉实金融精选股票C |
0.9118 |
0.9118 |
0.9159 |
0.9159 |
-0.0041 |
-0.45% |
2024-04-03 |
005663 |
嘉实金融精选股票C |
0.9159 |
0.9159 |
0.9185 |
0.9185 |
-0.0026 |
-0.28% |
2024-04-02 |
005663 |
嘉实金融精选股票C |
0.9185 |
0.9185 |
0.9177 |
0.9177 |
0.0008 |
0.09% |
2024-04-01 |
005663 |
嘉实金融精选股票C |
0.9177 |
0.9177 |
0.9098 |
0.9098 |
0.0079 |
0.87% |
2024-03-29 |
005663 |
嘉实金融精选股票C |
0.9098 |
0.9098 |
0.9026 |
0.9026 |
0.0072 |
0.80% |
2024-03-28 |
005663 |
嘉实金融精选股票C |
0.9026 |
0.9026 |
0.9071 |
0.9071 |
-0.0045 |
-0.50% |
2024-03-27 |
005663 |
嘉实金融精选股票C |
0.9071 |
0.9071 |
0.9104 |
0.9104 |
-0.0033 |
-0.36% |
2024-03-26 |
005663 |
嘉实金融精选股票C |
0.9104 |
0.9104 |
0.9027 |
0.9027 |
0.0077 |
0.85% |
2024-03-25 |
005663 |
嘉实金融精选股票C |
0.9027 |
0.9027 |
0.9089 |
0.9089 |
-0.0062 |
-0.68% |
2024-03-22 |
005663 |
嘉实金融精选股票C |
0.9089 |
0.9089 |
0.9193 |
0.9193 |
-0.0104 |
-1.13% |
2024-03-21 |
005663 |
嘉实金融精选股票C |
0.9193 |
0.9193 |
0.9121 |
0.9121 |
0.0072 |
0.79% |
2024-03-20 |
005663 |
嘉实金融精选股票C |
0.9121 |
0.9121 |
0.9070 |
0.9070 |
0.0051 |
0.56% |
2024-03-19 |
005663 |
嘉实金融精选股票C |
0.9070 |
0.9070 |
0.9159 |
0.9159 |
-0.0089 |
-0.97% |
|
2024-03-18 |
005663 |
嘉实金融精选股票C |
0.9159 |
0.9159 |
0.9082 |
0.9082 |
0.0077 |
0.85% |
2024-03-15 |
005663 |
嘉实金融精选股票C |
0.9082 |
0.9082 |
0.9029 |
0.9029 |
0.0053 |
0.59% |
2024-03-14 |
005663 |
嘉实金融精选股票C |
0.9029 |
0.9029 |
0.9077 |
0.9077 |
-0.0048 |
-0.53% |
2024-03-13 |
005663 |
嘉实金融精选股票C |
0.9077 |
0.9077 |
0.9197 |
0.9197 |
-0.0120 |
-1.30% |
2024-03-12 |
005663 |
嘉实金融精选股票C |
0.9197 |
0.9197 |
0.9210 |
0.9210 |
-0.0013 |
-0.14% |
2024-03-11 |
005663 |
嘉实金融精选股票C |
0.9210 |
0.9210 |
0.9188 |
0.9188 |
0.0022 |
0.24% |
2024-03-08 |
005663 |
嘉实金融精选股票C |
0.9188 |
0.9188 |
0.9158 |
0.9158 |
0.0030 |
0.33% |
2024-03-07 |
005663 |
嘉实金融精选股票C |
0.9158 |
0.9158 |
0.9146 |
0.9146 |
0.0012 |
0.13% |
2024-03-06 |
005663 |
嘉实金融精选股票C |
0.9146 |
0.9146 |
0.9184 |
0.9184 |
-0.0038 |
-0.41% |
2024-03-05 |
005663 |
嘉实金融精选股票C |
0.9184 |
0.9184 |
0.9099 |
0.9099 |
0.0085 |
0.93% |
2024-03-04 |
005663 |
嘉实金融精选股票C |
0.9099 |
0.9099 |
0.9142 |
0.9142 |
-0.0043 |
-0.47% |
2024-03-01 |
005663 |
嘉实金融精选股票C |
0.9142 |
0.9142 |
0.9126 |
0.9126 |
0.0016 |
0.18% |
2024-02-29 |
005663 |
嘉实金融精选股票C |
0.9126 |
0.9126 |
0.9027 |
0.9027 |
0.0099 |
1.10% |
2024-02-28 |
005663 |
嘉实金融精选股票C |
0.9027 |
0.9027 |
0.9130 |
0.9130 |
-0.0103 |
-1.13% |
2024-02-27 |
005663 |
嘉实金融精选股票C |
0.9130 |
0.9130 |
0.9062 |
0.9062 |
0.0068 |
0.75% |
2024-02-26 |
005663 |
嘉实金融精选股票C |
0.9062 |
0.9062 |
0.9241 |
0.9241 |
-0.0179 |
-1.94% |
2024-02-23 |
005663 |
嘉实金融精选股票C |
0.9241 |
0.9241 |
0.9222 |
0.9222 |
0.0019 |
0.21% |
2024-02-22 |
005663 |
嘉实金融精选股票C |
0.9222 |
0.9222 |
0.9162 |
0.9162 |
0.0060 |
0.65% |
2024-02-21 |
005663 |
嘉实金融精选股票C |
0.9162 |
0.9162 |
0.9028 |
0.9028 |
0.0134 |
1.48% |
2024-02-20 |
005663 |
嘉实金融精选股票C |
0.9028 |
0.9028 |
0.8954 |
0.8954 |
0.0074 |
0.83% |
2024-02-19 |
005663 |
嘉实金融精选股票C |
0.8954 |
0.8954 |
0.8906 |
0.8906 |
0.0048 |
0.54% |
2024-02-08 |
005663 |
嘉实金融精选股票C |
0.8906 |
0.8906 |
0.8881 |
0.8881 |
0.0025 |
0.28% |
2024-02-07 |
005663 |
嘉实金融精选股票C |
0.8881 |
0.8881 |
0.8822 |
0.8822 |
0.0059 |
0.67% |
2024-02-06 |
005663 |
嘉实金融精选股票C |
0.8822 |
0.8822 |
0.8615 |
0.8615 |
0.0207 |
2.40% |
2024-02-05 |
005663 |
嘉实金融精选股票C |
0.8615 |
0.8615 |
0.8637 |
0.8637 |
-0.0022 |
-0.25% |
2024-02-02 |
005663 |
嘉实金融精选股票C |
0.8637 |
0.8637 |
0.8729 |
0.8729 |
-0.0092 |
-1.05% |
2024-02-01 |
005663 |
嘉实金融精选股票C |
0.8729 |
0.8729 |
0.8786 |
0.8786 |
-0.0057 |
-0.65% |
2024-01-31 |
005663 |
嘉实金融精选股票C |
0.8786 |
0.8786 |
0.8798 |
0.8798 |
-0.0012 |
-0.14% |
2024-01-30 |
005663 |
嘉实金融精选股票C |
0.8798 |
0.8798 |
0.8911 |
0.8911 |
-0.0113 |
-1.27% |
2024-01-29 |
005663 |
嘉实金融精选股票C |
0.8911 |
0.8911 |
0.8910 |
0.8910 |
0.0001 |
0.01% |
2024-01-26 |
005663 |
嘉实金融精选股票C |
0.8910 |
0.8910 |
0.8803 |
0.8803 |
0.0107 |
1.22% |
2024-01-25 |
005663 |
嘉实金融精选股票C |
0.8803 |
0.8803 |
0.8681 |
0.8681 |
0.0122 |
1.41% |
2024-01-24 |
005663 |
嘉实金融精选股票C |
0.8681 |
0.8681 |
0.8502 |
0.8502 |
0.0179 |
2.11% |
2024-01-23 |
005663 |
嘉实金融精选股票C |
0.8502 |
0.8502 |
0.8435 |
0.8435 |
0.0067 |
0.79% |
2024-01-22 |
005663 |
嘉实金融精选股票C |
0.8435 |
0.8435 |
0.8544 |
0.8544 |
-0.0109 |
-1.28% |
2024-01-19 |
005663 |
嘉实金融精选股票C |
0.8544 |
0.8544 |
0.8570 |
0.8570 |
-0.0026 |
-0.30% |
2024-01-18 |
005663 |
嘉实金融精选股票C |
0.8570 |
0.8570 |
0.8557 |
0.8557 |
0.0013 |
0.15% |
2024-01-17 |
005663 |
嘉实金融精选股票C |
0.8557 |
0.8557 |
0.8655 |
0.8655 |
-0.0098 |
-1.13% |
2024-01-16 |
005663 |
嘉实金融精选股票C |
0.8655 |
0.8655 |
0.8575 |
0.8575 |
0.0080 |
0.93% |
2024-01-15 |
005663 |
嘉实金融精选股票C |
0.8575 |
0.8575 |
0.8556 |
0.8556 |
0.0019 |
0.22% |
2024-01-12 |
005663 |
嘉实金融精选股票C |
0.8556 |
0.8556 |
0.8560 |
0.8560 |
-0.0004 |
-0.05% |
2024-01-11 |
005663 |
嘉实金融精选股票C |
0.8560 |
0.8560 |
0.8515 |
0.8515 |
0.0045 |
0.53% |
2024-01-10 |
005663 |
嘉实金融精选股票C |
0.8515 |
0.8515 |
0.8592 |
0.8592 |
-0.0077 |
-0.90% |
2024-01-09 |
005663 |
嘉实金融精选股票C |
0.8592 |
0.8592 |
0.8633 |
0.8633 |
-0.0041 |
-0.47% |
2024-01-08 |
005663 |
嘉实金融精选股票C |
0.8633 |
0.8633 |
0.8723 |
0.8723 |
-0.0090 |
-1.03% |
2024-01-05 |
005663 |
嘉实金融精选股票C |
0.8723 |
0.8723 |
0.8704 |
0.8704 |
0.0019 |
0.22% |
2024-01-04 |
005663 |
嘉实金融精选股票C |
0.8704 |
0.8704 |
0.8718 |
0.8718 |
-0.0014 |
-0.16% |
2024-01-03 |
005663 |
嘉实金融精选股票C |
0.8718 |
0.8718 |
0.8691 |
0.8691 |
0.0027 |
0.31% |
2024-01-02 |
005663 |
嘉实金融精选股票C |
0.8691 |
0.8691 |
0.8768 |
0.8768 |
-0.0077 |
-0.88% |
2023-12-29 |
005663 |
嘉实金融精选股票C |
0.8768 |
0.8768 |
0.8762 |
0.8762 |
0.0006 |
0.07% |
2023-12-28 |
005663 |
嘉实金融精选股票C |
0.8762 |
0.8762 |
0.8635 |
0.8635 |
0.0127 |
1.47% |
2023-12-27 |
005663 |
嘉实金融精选股票C |
0.8635 |
0.8635 |
0.8569 |
0.8569 |
0.0066 |
0.77% |
2023-12-26 |
005663 |
嘉实金融精选股票C |
0.8569 |
0.8569 |
0.8623 |
0.8623 |
-0.0054 |
-0.63% |
2023-12-25 |
005663 |
嘉实金融精选股票C |
0.8623 |
0.8623 |
0.8682 |
0.8682 |
-0.0059 |
-0.68% |
2023-12-22 |
005663 |
嘉实金融精选股票C |
0.8682 |
0.8682 |
0.8683 |
0.8683 |
-0.0001 |
-0.01% |
2023-12-21 |
005663 |
嘉实金融精选股票C |
0.8683 |
0.8683 |
0.8679 |
0.8679 |
0.0004 |
0.05% |
2023-12-20 |
005663 |
嘉实金融精选股票C |
0.8679 |
0.8679 |
0.8843 |
0.8843 |
-0.0164 |
-1.85% |
2023-12-19 |
005663 |
嘉实金融精选股票C |
0.8843 |
0.8843 |
0.8848 |
0.8848 |
-0.0005 |
-0.06% |
2023-12-18 |
005663 |
嘉实金融精选股票C |
0.8848 |
0.8848 |
0.8836 |
0.8836 |
0.0012 |
0.14% |
2023-12-15 |
005663 |
嘉实金融精选股票C |
0.8836 |
0.8836 |
0.8865 |
0.8865 |
-0.0029 |
-0.33% |
2023-12-14 |
005663 |
嘉实金融精选股票C |
0.8865 |
0.8865 |
0.8918 |
0.8918 |
-0.0053 |
-0.59% |
2023-12-13 |
005663 |
嘉实金融精选股票C |
0.8918 |
0.8918 |
0.9005 |
0.9005 |
-0.0087 |
-0.97% |
2023-12-12 |
005663 |
嘉实金融精选股票C |
0.9005 |
0.9005 |
0.8962 |
0.8962 |
0.0043 |
0.48% |
2023-12-11 |
005663 |
嘉实金融精选股票C |
0.8962 |
0.8962 |
0.8879 |
0.8879 |
0.0083 |
0.93% |
2023-12-08 |
005663 |
嘉实金融精选股票C |
0.8879 |
0.8879 |
0.8939 |
0.8939 |
-0.0060 |
-0.67% |
2023-12-07 |
005663 |
嘉实金融精选股票C |
0.8939 |
0.8939 |
0.8906 |
0.8906 |
0.0033 |
0.37% |
2023-12-06 |
005663 |
嘉实金融精选股票C |
0.8906 |
0.8906 |
0.8889 |
0.8889 |
0.0017 |
0.19% |
2023-12-05 |
005663 |
嘉实金融精选股票C |
0.8889 |
0.8889 |
0.8992 |
0.8992 |
-0.0103 |
-1.15% |
2023-12-04 |
005663 |
嘉实金融精选股票C |
0.8992 |
0.8992 |
0.9019 |
0.9019 |
-0.0027 |
-0.30% |
2023-12-01 |
005663 |
嘉实金融精选股票C |
0.9019 |
0.9019 |
0.8999 |
0.8999 |
0.0020 |
0.22% |
2023-11-30 |
005663 |
嘉实金融精选股票C |
0.8999 |
0.8999 |
0.8974 |
0.8974 |
0.0025 |
0.28% |
2023-11-29 |
005663 |
嘉实金融精选股票C |
0.8974 |
0.8974 |
0.9094 |
0.9094 |
-0.0120 |
-1.32% |
2023-11-28 |
005663 |
嘉实金融精选股票C |
0.9094 |
0.9094 |
0.9149 |
0.9149 |
-0.0055 |
-0.60% |
2023-11-27 |
005663 |
嘉实金融精选股票C |
0.9149 |
0.9149 |
0.9222 |
0.9222 |
-0.0073 |
-0.79% |
2023-11-24 |
005663 |
嘉实金融精选股票C |
0.9222 |
0.9222 |
0.9282 |
0.9282 |
-0.0060 |
-0.65% |
2023-11-23 |
005663 |
嘉实金融精选股票C |
0.9282 |
0.9282 |
0.9254 |
0.9254 |
0.0028 |
0.30% |
2023-11-22 |
005663 |
嘉实金融精选股票C |
0.9254 |
0.9254 |
0.9302 |
0.9302 |
-0.0048 |
-0.52% |
2023-11-20 |
005663 |
嘉实金融精选股票C |
0.9298 |
0.9298 |
0.9282 |
0.9282 |
0.0016 |
0.17% |
2023-11-17 |
005663 |
嘉实金融精选股票C |
0.9282 |
0.9282 |
0.9322 |
0.9322 |
-0.0040 |
-0.43% |
2023-11-16 |
005663 |
嘉实金融精选股票C |
0.9322 |
0.9322 |
0.9379 |
0.9379 |
-0.0057 |
-0.61% |
2023-11-15 |
005663 |
嘉实金融精选股票C |
0.9379 |
0.9379 |
0.9311 |
0.9311 |
0.0068 |
0.73% |
2023-11-14 |
005663 |
嘉实金融精选股票C |
0.9311 |
0.9311 |
0.9247 |
0.9247 |
0.0064 |
0.69% |
2023-11-13 |
005663 |
嘉实金融精选股票C |
0.9247 |
0.9247 |
0.9262 |
0.9262 |
-0.0015 |
-0.16% |
2023-11-10 |
005663 |
嘉实金融精选股票C |
0.9262 |
0.9262 |
0.9334 |
0.9334 |
-0.0072 |
-0.77% |
2023-11-09 |
005663 |
嘉实金融精选股票C |
0.9334 |
0.9334 |
0.9406 |
0.9406 |
-0.0072 |
-0.77% |
2023-11-08 |
005663 |
嘉实金融精选股票C |
0.9406 |
0.9406 |
0.9476 |
0.9476 |
-0.0070 |
-0.74% |
2023-11-07 |
005663 |
嘉实金融精选股票C |
0.9476 |
0.9476 |
0.9519 |
0.9519 |
-0.0043 |
-0.45% |
2023-11-06 |
005663 |
嘉实金融精选股票C |
0.9519 |
0.9519 |
0.9335 |
0.9335 |
0.0184 |
1.97% |
2023-11-03 |
005663 |
嘉实金融精选股票C |
0.9335 |
0.9335 |
0.9307 |
0.9307 |
0.0028 |
0.30% |
2023-11-02 |
005663 |
嘉实金融精选股票C |
0.9307 |
0.9307 |
0.9344 |
0.9344 |
-0.0037 |
-0.40% |
2023-11-01 |
005663 |
嘉实金融精选股票C |
0.9344 |
0.9344 |
0.9386 |
0.9386 |
-0.0042 |
-0.45% |
2023-10-31 |
005663 |
嘉实金融精选股票C |
0.9386 |
0.9386 |
0.9326 |
0.9326 |
0.0060 |
0.64% |
2023-10-30 |
005663 |
嘉实金融精选股票C |
0.9326 |
0.9326 |
0.9424 |
0.9424 |
-0.0098 |
-1.04% |
2023-10-27 |
005663 |
嘉实金融精选股票C |
0.9424 |
0.9424 |
0.9467 |
0.9467 |
-0.0043 |
-0.45% |
2023-10-26 |
005663 |
嘉实金融精选股票C |
0.9467 |
0.9467 |
0.9450 |
0.9450 |
0.0017 |
0.18% |
2023-10-25 |
005663 |
嘉实金融精选股票C |
0.9450 |
0.9450 |
0.9388 |
0.9388 |
0.0062 |
0.66% |
2023-10-24 |
005663 |
嘉实金融精选股票C |
0.9388 |
0.9388 |
0.9331 |
0.9331 |
0.0057 |
0.61% |
2023-10-23 |
005663 |
嘉实金融精选股票C |
0.9331 |
0.9331 |
0.9412 |
0.9412 |
-0.0081 |
-0.86% |
2023-10-20 |
005663 |
嘉实金融精选股票C |
0.9412 |
0.9412 |
0.9437 |
0.9437 |
-0.0025 |
-0.26% |
2023-10-19 |
005663 |
嘉实金融精选股票C |
0.9437 |
0.9437 |
0.9597 |
0.9597 |
-0.0160 |
-1.67% |
2023-10-18 |
005663 |
嘉实金融精选股票C |
0.9597 |
0.9597 |
0.9646 |
0.9646 |
-0.0049 |
-0.51% |
2023-10-17 |
005663 |
嘉实金融精选股票C |
0.9646 |
0.9646 |
0.9570 |
0.9570 |
0.0076 |
0.79% |
2023-10-16 |
005663 |
嘉实金融精选股票C |
0.9570 |
0.9570 |
0.9682 |
0.9682 |
-0.0112 |
-1.16% |
2023-10-13 |
005663 |
嘉实金融精选股票C |
0.9682 |
0.9682 |
0.9782 |
0.9782 |
-0.0100 |
-1.02% |
2023-10-12 |
005663 |
嘉实金融精选股票C |
0.9782 |
0.9782 |
0.9653 |
0.9653 |
0.0129 |
1.34% |
2023-10-11 |
005663 |
嘉实金融精选股票C |
0.9653 |
0.9653 |
0.9607 |
0.9607 |
0.0046 |
0.48% |
2023-10-10 |
005663 |
嘉实金融精选股票C |
0.9607 |
0.9607 |
0.9686 |
0.9686 |
-0.0079 |
-0.82% |
2023-10-09 |
005663 |
嘉实金融精选股票C |
0.9686 |
0.9686 |
0.9791 |
0.9791 |
-0.0105 |
-1.07% |
2023-09-28 |
005663 |
嘉实金融精选股票C |
0.9791 |
0.9791 |
0.9895 |
0.9895 |
-0.0104 |
-1.05% |
2023-09-27 |
005663 |
嘉实金融精选股票C |
0.9895 |
0.9895 |
0.9930 |
0.9930 |
-0.0035 |
-0.35% |
2023-09-26 |
005663 |
嘉实金融精选股票C |
0.9930 |
0.9930 |
0.9988 |
0.9988 |
-0.0058 |
-0.58% |
2023-09-25 |
005663 |
嘉实金融精选股票C |
0.9988 |
0.9988 |
1.0224 |
1.0224 |
-0.0236 |
-2.31% |
2023-09-22 |
005663 |
嘉实金融精选股票C |
1.0224 |
1.0224 |
1.0009 |
1.0009 |
0.0215 |
2.15% |
2023-09-21 |
005663 |
嘉实金融精选股票C |
1.0009 |
1.0009 |
1.0097 |
1.0097 |
-0.0088 |
-0.87% |
2023-09-20 |
005663 |
嘉实金融精选股票C |
1.0097 |
1.0097 |
1.0134 |
1.0134 |
-0.0037 |
-0.37% |
2023-09-19 |
005663 |
嘉实金融精选股票C |
1.0134 |
1.0134 |
1.0147 |
1.0147 |
-0.0013 |
-0.13% |
2023-09-18 |
005663 |
嘉实金融精选股票C |
1.0147 |
1.0147 |
1.0218 |
1.0218 |
-0.0071 |
-0.69% |
2023-09-15 |
005663 |
嘉实金融精选股票C |
1.0218 |
1.0218 |
1.0264 |
1.0264 |
-0.0046 |
-0.45% |
2023-09-14 |
005663 |
嘉实金融精选股票C |
1.0264 |
1.0264 |
1.0318 |
1.0318 |
-0.0054 |
-0.52% |
2023-09-13 |
005663 |
嘉实金融精选股票C |
1.0318 |
1.0318 |
1.0352 |
1.0352 |
-0.0034 |
-0.33% |
2023-09-12 |
005663 |
嘉实金融精选股票C |
1.0352 |
1.0352 |
1.0405 |
1.0405 |
-0.0053 |
-0.51% |
2023-09-11 |
005663 |
嘉实金融精选股票C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
2023-09-08 |
005663 |
嘉实金融精选股票C |
1.0405 |
1.0405 |
1.0411 |
1.0411 |
-0.0006 |
-0.06% |
2023-09-07 |
005663 |
嘉实金融精选股票C |
1.0411 |
1.0411 |
1.0577 |
1.0577 |
-0.0166 |
-1.57% |
2023-09-06 |
005663 |
嘉实金融精选股票C |
1.0577 |
1.0577 |
1.0433 |
1.0433 |
0.0144 |
1.38% |
2023-09-05 |
005663 |
嘉实金融精选股票C |
1.0433 |
1.0433 |
1.0687 |
1.0687 |
-0.0254 |
-2.38% |
2023-09-04 |
005663 |
嘉实金融精选股票C |
1.0687 |
1.0687 |
1.0263 |
1.0263 |
0.0424 |
4.13% |
2023-09-01 |
005663 |
嘉实金融精选股票C |
1.0263 |
1.0263 |
1.0128 |
1.0128 |
0.0135 |
1.33% |
2023-08-31 |
005663 |
嘉实金融精选股票C |
1.0128 |
1.0128 |
1.0210 |
1.0210 |
-0.0082 |
-0.80% |
2023-08-30 |
005663 |
嘉实金融精选股票C |
1.0210 |
1.0210 |
1.0303 |
1.0303 |
-0.0093 |
-0.90% |
2023-08-29 |
005663 |
嘉实金融精选股票C |
1.0303 |
1.0303 |
1.0181 |
1.0181 |
0.0122 |
1.20% |
2023-08-28 |
005663 |
嘉实金融精选股票C |
1.0181 |
1.0181 |
0.9991 |
0.9991 |
0.0190 |
1.90% |
2023-08-25 |
005663 |
嘉实金融精选股票C |
0.9991 |
0.9991 |
0.9906 |
0.9906 |
0.0085 |
0.86% |
2023-08-24 |
005663 |
嘉实金融精选股票C |
0.9906 |
0.9906 |
0.9864 |
0.9864 |
0.0042 |
0.43% |
2023-08-23 |
005663 |
嘉实金融精选股票C |
0.9864 |
0.9864 |
0.9993 |
0.9993 |
-0.0129 |
-1.29% |
2023-08-22 |
005663 |
嘉实金融精选股票C |
0.9993 |
0.9993 |
0.9863 |
0.9863 |
0.0130 |
1.32% |
2023-08-21 |
005663 |
嘉实金融精选股票C |
0.9863 |
0.9863 |
1.0149 |
1.0149 |
-0.0286 |
-2.82% |
2023-08-18 |
005663 |
嘉实金融精选股票C |
1.0149 |
1.0149 |
1.0241 |
1.0241 |
-0.0092 |
-0.90% |
2023-08-17 |
005663 |
嘉实金融精选股票C |
1.0241 |
1.0241 |
1.0308 |
1.0308 |
-0.0067 |
-0.65% |
2023-08-16 |
005663 |
嘉实金融精选股票C |
1.0308 |
1.0308 |
1.0271 |
1.0271 |
0.0037 |
0.36% |
2023-08-15 |
005663 |
嘉实金融精选股票C |
1.0271 |
1.0271 |
1.0261 |
1.0261 |
0.0010 |
0.10% |
2023-08-14 |
005663 |
嘉实金融精选股票C |
1.0261 |
1.0261 |
1.0390 |
1.0390 |
-0.0129 |
-1.24% |
2023-08-11 |
005663 |
嘉实金融精选股票C |
1.0390 |
1.0390 |
1.0643 |
1.0643 |
-0.0253 |
-2.38% |
2023-08-10 |
005663 |
嘉实金融精选股票C |
1.0643 |
1.0643 |
1.0635 |
1.0635 |
0.0008 |
0.08% |
2023-08-09 |
005663 |
嘉实金融精选股票C |
1.0635 |
1.0635 |
1.0623 |
1.0623 |
0.0012 |
0.11% |
2023-08-08 |
005663 |
嘉实金融精选股票C |
1.0623 |
1.0623 |
1.0779 |
1.0779 |
-0.0156 |
-1.45% |
2023-08-07 |
005663 |
嘉实金融精选股票C |
1.0779 |
1.0779 |
1.0980 |
1.0980 |
-0.0201 |
-1.83% |
2023-08-04 |
005663 |
嘉实金融精选股票C |
1.0980 |
1.0980 |
1.0964 |
1.0964 |
0.0016 |
0.15% |
2023-08-03 |
005663 |
嘉实金融精选股票C |
1.0964 |
1.0964 |
1.0712 |
1.0712 |
0.0252 |
2.35% |
2023-08-02 |
005663 |
嘉实金融精选股票C |
1.0712 |
1.0712 |
1.0754 |
1.0754 |
-0.0042 |
-0.39% |
2023-08-01 |
005663 |
嘉实金融精选股票C |
1.0754 |
1.0754 |
1.0932 |
1.0932 |
-0.0178 |
-1.63% |
2023-07-31 |
005663 |
嘉实金融精选股票C |
1.0932 |
1.0932 |
1.0891 |
1.0891 |
0.0041 |
0.38% |
2023-07-28 |
005663 |
嘉实金融精选股票C |
1.0891 |
1.0891 |
1.0457 |
1.0457 |
0.0434 |
4.15% |
2023-07-27 |
005663 |
嘉实金融精选股票C |
1.0457 |
1.0457 |
1.0360 |
1.0360 |
0.0097 |
0.94% |
2023-07-26 |
005663 |
嘉实金融精选股票C |
1.0360 |
1.0360 |
1.0306 |
1.0306 |
0.0054 |
0.52% |
2023-07-25 |
005663 |
嘉实金融精选股票C |
1.0306 |
1.0306 |
0.9535 |
0.9535 |
0.0771 |
8.09% |
2023-07-24 |
005663 |
嘉实金融精选股票C |
0.9535 |
0.9535 |
0.9735 |
0.9735 |
-0.0200 |
-2.05% |
2023-07-21 |
005663 |
嘉实金融精选股票C |
0.9735 |
0.9735 |
0.9743 |
0.9743 |
-0.0008 |
-0.08% |
2023-07-20 |
005663 |
嘉实金融精选股票C |
0.9743 |
0.9743 |
0.9720 |
0.9720 |
0.0023 |
0.24% |
2023-07-19 |
005663 |
嘉实金融精选股票C |
0.9720 |
0.9720 |
0.9647 |
0.9647 |
0.0073 |
0.76% |
2023-07-18 |
005663 |
嘉实金融精选股票C |
0.9647 |
0.9647 |
0.9761 |
0.9761 |
-0.0114 |
-1.17% |
2023-07-17 |
005663 |
嘉实金融精选股票C |
0.9761 |
0.9761 |
0.9821 |
0.9821 |
-0.0060 |
-0.61% |
2023-07-14 |
005663 |
嘉实金融精选股票C |
0.9821 |
0.9821 |
0.9921 |
0.9921 |
-0.0100 |
-1.01% |
2023-07-13 |
005663 |
嘉实金融精选股票C |
0.9921 |
0.9921 |
0.9724 |
0.9724 |
0.0197 |
2.03% |
2023-07-12 |
005663 |
嘉实金融精选股票C |
0.9724 |
0.9724 |
0.9736 |
0.9736 |
-0.0012 |
-0.12% |
2023-07-11 |
005663 |
嘉实金融精选股票C |
0.9736 |
0.9736 |
0.9729 |
0.9729 |
0.0007 |
0.07% |
2023-07-10 |
005663 |
嘉实金融精选股票C |
0.9729 |
0.9729 |
0.9755 |
0.9755 |
-0.0026 |
-0.27% |
2023-07-07 |
005663 |
嘉实金融精选股票C |
0.9755 |
0.9755 |
0.9786 |
0.9786 |
-0.0031 |
-0.32% |
2023-07-06 |
005663 |
嘉实金融精选股票C |
0.9786 |
0.9786 |
0.9838 |
0.9838 |
-0.0052 |
-0.53% |
2023-07-05 |
005663 |
嘉实金融精选股票C |
0.9838 |
0.9838 |
0.9916 |
0.9916 |
-0.0078 |
-0.79% |
2023-07-04 |
005663 |
嘉实金融精选股票C |
0.9916 |
0.9916 |
0.9958 |
0.9958 |
-0.0042 |
-0.42% |
2023-07-03 |
005663 |
嘉实金融精选股票C |
0.9958 |
0.9958 |
0.9774 |
0.9774 |
0.0184 |
1.88% |
2023-06-30 |
005663 |
嘉实金融精选股票C |
0.9774 |
0.9774 |
0.9725 |
0.9725 |
0.0049 |
0.50% |
2023-06-29 |
005663 |
嘉实金融精选股票C |
0.9725 |
0.9725 |
0.9843 |
0.9843 |
-0.0118 |
-1.20% |
2023-06-28 |
005663 |
嘉实金融精选股票C |
0.9843 |
0.9843 |
0.9778 |
0.9778 |
0.0065 |
0.66% |
2023-06-27 |
005663 |
嘉实金融精选股票C |
0.9778 |
0.9778 |
0.9437 |
0.9437 |
0.0341 |
3.61% |
2023-06-26 |
005663 |
嘉实金融精选股票C |
0.9437 |
0.9437 |
0.9670 |
0.9670 |
-0.0233 |
-2.41% |
2023-06-21 |
005663 |
嘉实金融精选股票C |
0.9670 |
0.9670 |
0.9809 |
0.9809 |
-0.0139 |
-1.42% |
2023-06-20 |
005663 |
嘉实金融精选股票C |
0.9809 |
0.9809 |
0.9977 |
0.9977 |
-0.0168 |
-1.68% |
2023-06-19 |
005663 |
嘉实金融精选股票C |
0.9977 |
0.9977 |
1.0191 |
1.0191 |
-0.0214 |
-2.10% |
2023-06-16 |
005663 |
嘉实金融精选股票C |
1.0191 |
1.0191 |
1.0142 |
1.0142 |
0.0049 |
0.48% |
2023-06-15 |
005663 |
嘉实金融精选股票C |
1.0142 |
1.0142 |
1.0001 |
1.0001 |
0.0141 |
1.41% |
2023-06-14 |
005663 |
嘉实金融精选股票C |
1.0001 |
1.0001 |
1.0052 |
1.0052 |
-0.0051 |
-0.51% |
2023-06-13 |
005663 |
嘉实金融精选股票C |
1.0052 |
1.0052 |
0.9986 |
0.9986 |
0.0066 |
0.66% |
2023-06-12 |
005663 |
嘉实金融精选股票C |
0.9986 |
0.9986 |
1.0015 |
1.0015 |
-0.0029 |
-0.29% |
2023-06-09 |
005663 |
嘉实金融精选股票C |
1.0015 |
1.0015 |
1.0095 |
1.0095 |
-0.0080 |
-0.79% |
2023-06-08 |
005663 |
嘉实金融精选股票C |
1.0095 |
1.0095 |
0.9913 |
0.9913 |
0.0182 |
1.84% |
2023-06-07 |
005663 |
嘉实金融精选股票C |
0.9913 |
0.9913 |
0.9840 |
0.9840 |
0.0073 |
0.74% |
2023-06-06 |
005663 |
嘉实金融精选股票C |
0.9840 |
0.9840 |
0.9753 |
0.9753 |
0.0087 |
0.89% |
2023-06-05 |
005663 |
嘉实金融精选股票C |
0.9753 |
0.9753 |
0.9837 |
0.9837 |
-0.0084 |
-0.85% |
2023-06-02 |
005663 |
嘉实金融精选股票C |
0.9837 |
0.9837 |
0.9455 |
0.9455 |
0.0382 |
4.04% |
2023-06-01 |
005663 |
嘉实金融精选股票C |
0.9455 |
0.9455 |
0.9466 |
0.9466 |
-0.0011 |
-0.12% |
2023-05-31 |
005663 |
嘉实金融精选股票C |
0.9466 |
0.9466 |
0.9611 |
0.9611 |
-0.0145 |
-1.51% |
2023-05-30 |
005663 |
嘉实金融精选股票C |
0.9611 |
0.9611 |
0.9537 |
0.9537 |
0.0074 |
0.78% |
2023-05-29 |
005663 |
嘉实金融精选股票C |
0.9537 |
0.9537 |
0.9582 |
0.9582 |
-0.0045 |
-0.47% |
2023-05-26 |
005663 |
嘉实金融精选股票C |
0.9582 |
0.9582 |
0.9544 |
0.9544 |
0.0038 |
0.40% |
2023-05-25 |
005663 |
嘉实金融精选股票C |
0.9544 |
0.9544 |
0.9589 |
0.9589 |
-0.0045 |
-0.47% |
2023-05-24 |
005663 |
嘉实金融精选股票C |
0.9589 |
0.9589 |
0.9824 |
0.9824 |
-0.0235 |
-2.39% |
2023-05-23 |
005663 |
嘉实金融精选股票C |
0.9824 |
0.9824 |
0.9999 |
0.9999 |
-0.0175 |
-1.75% |
2023-05-22 |
005663 |
嘉实金融精选股票C |
0.9999 |
0.9999 |
0.9982 |
0.9982 |
0.0017 |
0.17% |
2023-05-19 |
005663 |
嘉实金融精选股票C |
0.9982 |
0.9982 |
1.0110 |
1.0110 |
-0.0128 |
-1.27% |
2023-05-18 |
005663 |
嘉实金融精选股票C |
1.0110 |
1.0110 |
1.0115 |
1.0115 |
-0.0005 |
-0.05% |
2023-05-17 |
005663 |
嘉实金融精选股票C |
1.0115 |
1.0115 |
1.0321 |
1.0321 |
-0.0206 |
-2.00% |
2023-05-16 |
005663 |
嘉实金融精选股票C |
1.0321 |
1.0321 |
1.0414 |
1.0414 |
-0.0093 |
-0.89% |
2023-05-15 |
005663 |
嘉实金融精选股票C |
1.0414 |
1.0414 |
1.0270 |
1.0270 |
0.0144 |
1.40% |
2023-05-12 |
005663 |
嘉实金融精选股票C |
1.0270 |
1.0270 |
1.0411 |
1.0411 |
-0.0141 |
-1.35% |
2023-05-11 |
005663 |
嘉实金融精选股票C |
1.0411 |
1.0411 |
1.0425 |
1.0425 |
-0.0014 |
-0.13% |
2023-05-10 |
005663 |
嘉实金融精选股票C |
1.0425 |
1.0425 |
1.0682 |
1.0682 |
-0.0257 |
-2.41% |
2023-05-09 |
005663 |
嘉实金融精选股票C |
1.0682 |
1.0682 |
1.0786 |
1.0786 |
-0.0104 |
-0.96% |
2023-05-08 |
005663 |
嘉实金融精选股票C |
1.0786 |
1.0786 |
1.0660 |
1.0660 |
0.0126 |
1.18% |
2023-05-05 |
005663 |
嘉实金融精选股票C |
1.0660 |
1.0660 |
1.0518 |
1.0518 |
0.0142 |
1.35% |
2023-05-04 |
005663 |
嘉实金融精选股票C |
1.0518 |
1.0518 |
1.0471 |
1.0471 |
0.0047 |
0.45% |
2023-04-28 |
005663 |
嘉实金融精选股票C |
1.0471 |
1.0471 |
1.0416 |
1.0416 |
0.0055 |
0.53% |
2023-04-27 |
005663 |
嘉实金融精选股票C |
1.0416 |
1.0416 |
1.0285 |
1.0285 |
0.0131 |
1.27% |
2023-04-26 |
005663 |
嘉实金融精选股票C |
1.0285 |
1.0285 |
1.0352 |
1.0352 |
-0.0067 |
-0.65% |
2023-04-25 |
005663 |
嘉实金融精选股票C |
1.0352 |
1.0352 |
1.0395 |
1.0395 |
-0.0043 |
-0.41% |