嘉实互融精选股票A(嘉实互融精选股票)基金净值查询(006603)
今天最新净值
1.9341
-0.0288 -1.47%
2025-12-17
盘中实时估值(仅供参考)
1.9477
-0.0026 -0.1341%
- 累计净值：1.9341
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5223亿
- 最近资产：19.88亿元
- 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A|嘉实互融精选股票基金净值查询
近一季,嘉实互融精选股票A(006603)基金累计收益率-14.58%
| 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 |
| 2025-12-17 |
006603 |
嘉实互融精选股票A |
1.9503 |
1.9503 |
1.9341 |
1.9341 |
0.0162 |
0.84% |
| 2025-12-16 |
006603 |
嘉实互融精选股票A |
1.9341 |
1.9341 |
1.9629 |
1.9629 |
-0.0288 |
-1.47% |
| 2025-12-15 |
006603 |
嘉实互融精选股票A |
1.9629 |
1.9629 |
2.0515 |
2.0515 |
-0.0886 |
-4.51% |
| 2025-12-12 |
006603 |
嘉实互融精选股票A |
2.0515 |
2.0515 |
2.0351 |
2.0351 |
0.0164 |
0.81% |
| 2025-12-11 |
006603 |
嘉实互融精选股票A |
2.0351 |
2.0351 |
2.0379 |
2.0379 |
-0.0028 |
-0.14% |
| 2025-12-10 |
006603 |
嘉实互融精选股票A |
2.0379 |
2.0379 |
2.0321 |
2.0321 |
0.0058 |
0.29% |
| 2025-12-09 |
006603 |
嘉实互融精选股票A |
2.0321 |
2.0321 |
2.0548 |
2.0548 |
-0.0227 |
-1.10% |
| 2025-12-08 |
006603 |
嘉实互融精选股票A |
2.0548 |
2.0548 |
2.0782 |
2.0782 |
-0.0234 |
-1.13% |
| 2025-12-05 |
006603 |
嘉实互融精选股票A |
2.0782 |
2.0782 |
2.0813 |
2.0813 |
-0.0031 |
-0.15% |
| 2025-12-04 |
006603 |
嘉实互融精选股票A |
2.0813 |
2.0813 |
2.0456 |
2.0456 |
0.0357 |
1.75% |
|
|
| 2025-12-03 |
006603 |
嘉实互融精选股票A |
2.0456 |
2.0456 |
2.0657 |
2.0657 |
-0.0201 |
-0.97% |
| 2025-12-02 |
006603 |
嘉实互融精选股票A |
2.0657 |
2.0657 |
2.1018 |
2.1018 |
-0.0361 |
-1.72% |
| 2025-12-01 |
006603 |
嘉实互融精选股票A |
2.1018 |
2.1018 |
2.1266 |
2.1266 |
-0.0248 |
-1.17% |
| 2025-11-28 |
006603 |
嘉实互融精选股票A |
2.1266 |
2.1266 |
2.1317 |
2.1317 |
-0.0051 |
-0.24% |
| 2025-11-27 |
006603 |
嘉实互融精选股票A |
2.1317 |
2.1317 |
2.1235 |
2.1235 |
0.0082 |
0.39% |
| 2025-11-26 |
006603 |
嘉实互融精选股票A |
2.1235 |
2.1235 |
2.0853 |
2.0853 |
0.0382 |
1.83% |
| 2025-11-25 |
006603 |
嘉实互融精选股票A |
2.0853 |
2.0853 |
2.0706 |
2.0706 |
0.0147 |
0.71% |
| 2025-11-24 |
006603 |
嘉实互融精选股票A |
2.0706 |
2.0706 |
2.0086 |
2.0086 |
0.0620 |
3.09% |
| 2025-11-21 |
006603 |
嘉实互融精选股票A |
2.0086 |
2.0086 |
2.0862 |
2.0862 |
-0.0776 |
-3.72% |
| 2025-11-20 |
006603 |
嘉实互融精选股票A |
2.0862 |
2.0862 |
2.0662 |
2.0662 |
0.0200 |
0.97% |
| 2025-11-19 |
006603 |
嘉实互融精选股票A |
2.0662 |
2.0662 |
2.0897 |
2.0897 |
-0.0235 |
-1.12% |
| 2025-11-18 |
006603 |
嘉实互融精选股票A |
2.0897 |
2.0897 |
2.1091 |
2.1091 |
-0.0194 |
-0.92% |
| 2025-11-17 |
006603 |
嘉实互融精选股票A |
2.1091 |
2.1091 |
2.1605 |
2.1605 |
-0.0514 |
-2.44% |
| 2025-11-14 |
006603 |
嘉实互融精选股票A |
2.1605 |
2.1605 |
2.1638 |
2.1638 |
-0.0033 |
-0.15% |
| 2025-11-13 |
006603 |
嘉实互融精选股票A |
2.1638 |
2.1638 |
2.0749 |
2.0749 |
0.0889 |
4.28% |
|
|
| 2025-11-12 |
006603 |
嘉实互融精选股票A |
2.0749 |
2.0749 |
2.0264 |
2.0264 |
0.0485 |
2.39% |
| 2025-11-11 |
006603 |
嘉实互融精选股票A |
2.0264 |
2.0264 |
2.0325 |
2.0325 |
-0.0061 |
-0.30% |
| 2025-11-10 |
006603 |
嘉实互融精选股票A |
2.0325 |
2.0325 |
2.0096 |
2.0096 |
0.0229 |
1.14% |
| 2025-11-07 |
006603 |
嘉实互融精选股票A |
2.0096 |
2.0096 |
2.0504 |
2.0504 |
-0.0408 |
-1.99% |
| 2025-11-06 |
006603 |
嘉实互融精选股票A |
2.0504 |
2.0504 |
2.0633 |
2.0633 |
-0.0129 |
-0.63% |
| 2025-11-05 |
006603 |
嘉实互融精选股票A |
2.0633 |
2.0633 |
2.0716 |
2.0716 |
-0.0083 |
-0.40% |
| 2025-11-04 |
006603 |
嘉实互融精选股票A |
2.0716 |
2.0716 |
2.1316 |
2.1316 |
-0.0600 |
-2.81% |
| 2025-11-03 |
006603 |
嘉实互融精选股票A |
2.1316 |
2.1316 |
2.1047 |
2.1047 |
0.0269 |
1.28% |
| 2025-10-31 |
006603 |
嘉实互融精选股票A |
2.1047 |
2.1047 |
2.0027 |
2.0027 |
0.1020 |
5.09% |
| 2025-10-30 |
006603 |
嘉实互融精选股票A |
2.0027 |
2.0027 |
2.0242 |
2.0242 |
-0.0215 |
-1.06% |
| 2025-10-29 |
006603 |
嘉实互融精选股票A |
2.0242 |
2.0242 |
2.0458 |
2.0458 |
-0.0216 |
-1.06% |
| 2025-10-28 |
006603 |
嘉实互融精选股票A |
2.0458 |
2.0458 |
2.0766 |
2.0766 |
-0.0308 |
-1.48% |
| 2025-10-27 |
006603 |
嘉实互融精选股票A |
2.0766 |
2.0766 |
2.0762 |
2.0762 |
0.0004 |
0.02% |
| 2025-10-24 |
006603 |
嘉实互融精选股票A |
2.0762 |
2.0762 |
2.0703 |
2.0703 |
0.0059 |
0.28% |
| 2025-10-23 |
006603 |
嘉实互融精选股票A |
2.0703 |
2.0703 |
2.1055 |
2.1055 |
-0.0352 |
-1.67% |
| 2025-10-22 |
006603 |
嘉实互融精选股票A |
2.1055 |
2.1055 |
2.1436 |
2.1436 |
-0.0381 |
-1.78% |
| 2025-10-21 |
006603 |
嘉实互融精选股票A |
2.1436 |
2.1436 |
2.1271 |
2.1271 |
0.0165 |
0.78% |
| 2025-10-20 |
006603 |
嘉实互融精选股票A |
2.1271 |
2.1271 |
2.1111 |
2.1111 |
0.0160 |
0.76% |
| 2025-10-17 |
006603 |
嘉实互融精选股票A |
2.1111 |
2.1111 |
2.1578 |
2.1578 |
-0.0467 |
-2.16% |
| 2025-10-16 |
006603 |
嘉实互融精选股票A |
2.1578 |
2.1578 |
2.1195 |
2.1195 |
0.0383 |
1.81% |
| 2025-10-15 |
006603 |
嘉实互融精选股票A |
2.1195 |
2.1195 |
2.0807 |
2.0807 |
0.0388 |
1.86% |
| 2025-10-14 |
006603 |
嘉实互融精选股票A |
2.0807 |
2.0807 |
2.1623 |
2.1623 |
-0.0816 |
-3.77% |
| 2025-10-13 |
006603 |
嘉实互融精选股票A |
2.1623 |
2.1623 |
2.1911 |
2.1911 |
-0.0288 |
-1.31% |
| 2025-10-10 |
006603 |
嘉实互融精选股票A |
2.1911 |
2.1911 |
2.2369 |
2.2369 |
-0.0458 |
-2.05% |
| 2025-10-09 |
006603 |
嘉实互融精选股票A |
2.2369 |
2.2369 |
2.2815 |
2.2815 |
-0.0446 |
-1.95% |
| 2025-09-30 |
006603 |
嘉实互融精选股票A |
2.2815 |
2.2815 |
2.2402 |
2.2402 |
0.0413 |
1.84% |
| 2025-09-29 |
006603 |
嘉实互融精选股票A |
2.2402 |
2.2402 |
2.2261 |
2.2261 |
0.0141 |
0.63% |
| 2025-09-26 |
006603 |
嘉实互融精选股票A |
2.2261 |
2.2261 |
2.2841 |
2.2841 |
-0.0580 |
-2.54% |
| 2025-09-25 |
006603 |
嘉实互融精选股票A |
2.2841 |
2.2841 |
2.2696 |
2.2696 |
0.0145 |
0.64% |
| 2025-09-24 |
006603 |
嘉实互融精选股票A |
2.2696 |
2.2696 |
2.2528 |
2.2528 |
0.0168 |
0.75% |
| 2025-09-23 |
006603 |
嘉实互融精选股票A |
2.2528 |
2.2528 |
2.2827 |
2.2827 |
-0.0299 |
-1.31% |
| 2025-09-22 |
006603 |
嘉实互融精选股票A |
2.2827 |
2.2827 |
2.2591 |
2.2591 |
0.0236 |
1.04% |
| 2025-09-19 |
006603 |
嘉实互融精选股票A |
2.2591 |
2.2591 |
2.3007 |
2.3007 |
-0.0416 |
-1.81% |
| 2025-09-18 |
006603 |
嘉实互融精选股票A |
2.3007 |
2.3007 |
2.2832 |
2.2832 |
0.0175 |
0.77% |
