嘉实互融精选股票基金净值查询(006603)
今天最新净值
1.2209
0.0216 1.8000%
2024-04-22
盘中实时估值(仅供参考)
1.0481
0.0052 0.5023%
- 累计净值：1.2209
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1293亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：蒋一茜 冯正彦 郝淼 梁铭超
近一季,嘉实互融精选股票(006603)基金累计收益率-4.08%
| 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 |
| 2024-04-22 |
006603 |
嘉实互融精选股票 |
1.0429 |
1.0429 |
1.0121 |
1.0121 |
0.0308 |
3.04% |
| 2024-04-19 |
006603 |
嘉实互融精选股票 |
1.0121 |
1.0121 |
1.0436 |
1.0436 |
-0.0315 |
-3.02% |
| 2024-04-18 |
006603 |
嘉实互融精选股票 |
1.0436 |
1.0436 |
1.0565 |
1.0565 |
-0.0129 |
-1.22% |
| 2024-04-17 |
006603 |
嘉实互融精选股票 |
1.0565 |
1.0565 |
1.0608 |
1.0608 |
-0.0043 |
-0.41% |
| 2024-04-16 |
006603 |
嘉实互融精选股票 |
1.0608 |
1.0608 |
1.0964 |
1.0964 |
-0.0356 |
-3.25% |
| 2024-04-15 |
006603 |
嘉实互融精选股票 |
1.0964 |
1.0964 |
1.1253 |
1.1253 |
-0.0289 |
-2.57% |
| 2024-04-12 |
006603 |
嘉实互融精选股票 |
1.1253 |
1.1253 |
1.1314 |
1.1314 |
-0.0061 |
-0.54% |
| 2024-04-11 |
006603 |
嘉实互融精选股票 |
1.1314 |
1.1314 |
1.1344 |
1.1344 |
-0.0030 |
-0.26% |
| 2024-04-10 |
006603 |
嘉实互融精选股票 |
1.1344 |
1.1344 |
1.1467 |
1.1467 |
-0.0123 |
-1.07% |
| 2024-04-09 |
006603 |
嘉实互融精选股票 |
1.1467 |
1.1467 |
1.1193 |
1.1193 |
0.0274 |
2.45% |
|
|
| 2024-04-08 |
006603 |
嘉实互融精选股票 |
1.1193 |
1.1193 |
1.1143 |
1.1143 |
0.0050 |
0.45% |
| 2024-04-03 |
006603 |
嘉实互融精选股票 |
1.1143 |
1.1143 |
1.1303 |
1.1303 |
-0.0160 |
-1.42% |
| 2024-04-02 |
006603 |
嘉实互融精选股票 |
1.1303 |
1.1303 |
1.1454 |
1.1454 |
-0.0151 |
-1.32% |
| 2024-03-29 |
006603 |
嘉实互融精选股票 |
1.1503 |
1.1503 |
1.1427 |
1.1427 |
0.0076 |
0.67% |
| 2024-03-28 |
006603 |
嘉实互融精选股票 |
1.1427 |
1.1427 |
1.1390 |
1.1390 |
0.0037 |
0.32% |
| 2024-03-27 |
006603 |
嘉实互融精选股票 |
1.1390 |
1.1390 |
1.1420 |
1.1420 |
-0.0030 |
-0.26% |
| 2024-03-26 |
006603 |
嘉实互融精选股票 |
1.1420 |
1.1420 |
1.1369 |
1.1369 |
0.0051 |
0.45% |
| 2024-03-25 |
006603 |
嘉实互融精选股票 |
1.1369 |
1.1369 |
1.1351 |
1.1351 |
0.0018 |
0.16% |
| 2024-03-22 |
006603 |
嘉实互融精选股票 |
1.1351 |
1.1351 |
1.1709 |
1.1709 |
-0.0358 |
-3.06% |
| 2024-03-20 |
006603 |
嘉实互融精选股票 |
1.1957 |
1.1957 |
1.1905 |
1.1905 |
0.0052 |
0.44% |
| 2024-03-18 |
006603 |
嘉实互融精选股票 |
1.2269 |
1.2269 |
1.2209 |
1.2209 |
0.0060 |
0.49% |
| 2024-03-15 |
006603 |
嘉实互融精选股票 |
1.2209 |
1.2209 |
1.1993 |
1.1993 |
0.0216 |
1.80% |
| 2024-03-14 |
006603 |
嘉实互融精选股票 |
1.1993 |
1.1993 |
1.1698 |
1.1698 |
0.0295 |
2.52% |
| 2024-03-13 |
006603 |
嘉实互融精选股票 |
1.1698 |
1.1698 |
1.1196 |
1.1196 |
0.0502 |
4.48% |
| 2024-03-12 |
006603 |
嘉实互融精选股票 |
1.1196 |
1.1196 |
1.1041 |
1.1041 |
0.0155 |
1.40% |
|
|
| 2024-03-11 |
006603 |
嘉实互融精选股票 |
1.1041 |
1.1041 |
1.0664 |
1.0664 |
0.0377 |
3.54% |
| 2024-03-08 |
006603 |
嘉实互融精选股票 |
1.0664 |
1.0664 |
1.0464 |
1.0464 |
0.0200 |
1.91% |
| 2024-03-07 |
006603 |
嘉实互融精选股票 |
1.0464 |
1.0464 |
1.0739 |
1.0739 |
-0.0275 |
-2.56% |
| 2024-03-06 |
006603 |
嘉实互融精选股票 |
1.0739 |
1.0739 |
1.0751 |
1.0751 |
-0.0012 |
-0.11% |
| 2024-03-05 |
006603 |
嘉实互融精选股票 |
1.0751 |
1.0751 |
1.1178 |
1.1178 |
-0.0427 |
-3.82% |
| 2024-03-04 |
006603 |
嘉实互融精选股票 |
1.1178 |
1.1178 |
1.0911 |
1.0911 |
0.0267 |
2.45% |
| 2024-03-01 |
006603 |
嘉实互融精选股票 |
1.0911 |
1.0911 |
1.1027 |
1.1027 |
-0.0116 |
-1.05% |
| 2024-02-29 |
006603 |
嘉实互融精选股票 |
1.1027 |
1.1027 |
1.0912 |
1.0912 |
0.0115 |
1.05% |
| 2024-02-28 |
006603 |
嘉实互融精选股票 |
1.0912 |
1.0912 |
1.1057 |
1.1057 |
-0.0145 |
-1.31% |
| 2024-02-27 |
006603 |
嘉实互融精选股票 |
1.1057 |
1.1057 |
1.0708 |
1.0708 |
0.0349 |
3.26% |
| 2024-02-26 |
006603 |
嘉实互融精选股票 |
1.0708 |
1.0708 |
1.0629 |
1.0629 |
0.0079 |
0.74% |
| 2024-02-23 |
006603 |
嘉实互融精选股票 |
1.0629 |
1.0629 |
1.0488 |
1.0488 |
0.0141 |
1.34% |
| 2024-02-22 |
006603 |
嘉实互融精选股票 |
1.0488 |
1.0488 |
1.0420 |
1.0420 |
0.0068 |
0.65% |
| 2024-02-21 |
006603 |
嘉实互融精选股票 |
1.0420 |
1.0420 |
1.0341 |
1.0341 |
0.0079 |
0.76% |
| 2024-02-20 |
006603 |
嘉实互融精选股票 |
1.0341 |
1.0341 |
1.0211 |
1.0211 |
0.0130 |
1.27% |
| 2024-02-19 |
006603 |
嘉实互融精选股票 |
1.0211 |
1.0211 |
0.9990 |
0.9990 |
0.0221 |
2.21% |
| 2024-02-08 |
006603 |
嘉实互融精选股票 |
0.9990 |
0.9990 |
0.9934 |
0.9934 |
0.0056 |
0.56% |
| 2024-02-07 |
006603 |
嘉实互融精选股票 |
0.9934 |
0.9934 |
0.9780 |
0.9780 |
0.0154 |
1.57% |
| 2024-02-06 |
006603 |
嘉实互融精选股票 |
0.9780 |
0.9780 |
0.8772 |
0.8772 |
0.1008 |
11.49% |
| 2024-02-05 |
006603 |
嘉实互融精选股票 |
0.8772 |
0.8772 |
0.9083 |
0.9083 |
-0.0311 |
-3.42% |
| 2024-02-02 |
006603 |
嘉实互融精选股票 |
0.9083 |
0.9083 |
0.9481 |
0.9481 |
-0.0398 |
-4.20% |
| 2024-02-01 |
006603 |
嘉实互融精选股票 |
0.9481 |
0.9481 |
0.9344 |
0.9344 |
0.0137 |
1.47% |
| 2024-01-31 |
006603 |
嘉实互融精选股票 |
0.9344 |
0.9344 |
0.9677 |
0.9677 |
-0.0333 |
-3.44% |
| 2024-01-30 |
006603 |
嘉实互融精选股票 |
0.9677 |
0.9677 |
0.9950 |
0.9950 |
-0.0273 |
-2.74% |
| 2024-01-29 |
006603 |
嘉实互融精选股票 |
0.9950 |
0.9950 |
1.0062 |
1.0062 |
-0.0112 |
-1.11% |
| 2024-01-26 |
006603 |
嘉实互融精选股票 |
1.0062 |
1.0062 |
1.0444 |
1.0444 |
-0.0382 |
-3.66% |
| 2024-01-25 |
006603 |
嘉实互融精选股票 |
1.0444 |
1.0444 |
1.0338 |
1.0338 |
0.0106 |
1.03% |
| 2024-01-24 |
006603 |
嘉实互融精选股票 |
1.0338 |
1.0338 |
1.0211 |
1.0211 |
0.0127 |
1.24% |
| 2024-01-23 |
006603 |
嘉实互融精选股票 |
1.0211 |
1.0211 |
1.0013 |
1.0013 |
0.0198 |
1.98% |
