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 1.8984 0.0122 0.65% 2026-09-18

盘中实时估值(仅供参考) 1.8539 0.0131 0.7136% 2026-03-24 15:39:58

累计净值：1.8984
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：15.35亿元
基金公司：嘉实基金
基金经理：郝淼

近半年嘉实互融精选股票A|嘉实互融精选股票基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实互融精选股票A(006603)基金累计收益率3.13%

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
2026-09-18	006603	嘉实互融精选股票A	1.9112	1.9112	1.8984	1.8984	0.0128	0.67%
2026-09-17	006603	嘉实互融精选股票A	1.8984	1.8984	1.8862	1.8862	0.0122	0.65%
2026-09-16	006603	嘉实互融精选股票A	1.8862	1.8862	1.8901	1.8901	-0.0039	-0.21%
2026-09-15	006603	嘉实互融精选股票A	1.8901	1.8901	1.9111	1.9111	-0.0210	-1.11%
2026-09-14	006603	嘉实互融精选股票A	1.9111	1.9111	1.8522	1.8522	0.0589	3.18%
2026-09-11	006603	嘉实互融精选股票A	1.8522	1.8522	1.8845	1.8845	-0.0323	-1.71%
2026-09-10	006603	嘉实互融精选股票A	1.8845	1.8845	1.9202	1.9202	-0.0357	-1.89%
2026-09-09	006603	嘉实互融精选股票A	1.9202	1.9202	1.9728	1.9728	-0.0526	-2.74%
2026-09-08	006603	嘉实互融精选股票A	1.9728	1.9728	1.9772	1.9772	-0.0044	-0.22%
2026-09-07	006603	嘉实互融精选股票A	1.9772	1.9772	1.9858	1.9858	-0.0086	-0.43%

2026-09-04	006603	嘉实互融精选股票A	1.9858	1.9858	1.9958	1.9958	-0.0100	-0.50%
2026-09-03	006603	嘉实互融精选股票A	1.9958	1.9958	1.9604	1.9604	0.0354	1.81%
2026-09-02	006603	嘉实互融精选股票A	1.9604	1.9604	1.9588	1.9588	0.0016	0.08%
2026-09-01	006603	嘉实互融精选股票A	1.9588	1.9588	1.9784	1.9784	-0.0196	-0.99%
2026-08-31	006603	嘉实互融精选股票A	1.9784	1.9784	2.0264	2.0264	-0.0480	-2.43%
2026-08-28	006603	嘉实互融精选股票A	2.0264	2.0264	2.0588	2.0588	-0.0324	-1.60%
2026-08-27	006603	嘉实互融精选股票A	2.0588	2.0588	2.0259	2.0259	0.0329	1.62%
2026-08-26	006603	嘉实互融精选股票A	2.0259	2.0259	2.0016	2.0016	0.0243	1.21%
2026-08-25	006603	嘉实互融精选股票A	2.0016	2.0016	1.9938	1.9938	0.0078	0.39%
2026-08-24	006603	嘉实互融精选股票A	1.9938	1.9938	2.0542	2.0542	-0.0604	-2.94%
2026-08-21	006603	嘉实互融精选股票A	2.0542	2.0542	2.0998	2.0998	-0.0456	-2.22%
2026-08-20	006603	嘉实互融精选股票A	2.0998	2.0998	2.0045	2.0045	0.0953	4.75%
2026-08-19	006603	嘉实互融精选股票A	2.0045	2.0045	2.0380	2.0380	-0.0335	-1.64%
2026-08-18	006603	嘉实互融精选股票A	2.0380	2.0380	2.0332	2.0332	0.0048	0.24%
2026-08-17	006603	嘉实互融精选股票A	2.0332	2.0332	2.0165	2.0165	0.0167	0.83%

2026-08-14	006603	嘉实互融精选股票A	2.0165	2.0165	2.0451	2.0451	-0.0286	-1.42%
2026-08-13	006603	嘉实互融精选股票A	2.0451	2.0451	2.0332	2.0332	0.0119	0.59%
2026-08-12	006603	嘉实互融精选股票A	2.0332	2.0332	2.0482	2.0482	-0.0150	-0.73%
2026-08-11	006603	嘉实互融精选股票A	2.0482	2.0482	2.0308	2.0308	0.0174	0.86%
2026-08-10	006603	嘉实互融精选股票A	2.0308	2.0308	2.0295	2.0295	0.0013	0.06%
2026-08-07	006603	嘉实互融精选股票A	2.0295	2.0295	1.9243	1.9243	0.1052	5.47%
2026-08-06	006603	嘉实互融精选股票A	1.9243	1.9243	1.9215	1.9215	0.0028	0.15%
2026-08-05	006603	嘉实互融精选股票A	1.9215	1.9215	1.8805	1.8805	0.0410	2.18%
2026-08-04	006603	嘉实互融精选股票A	1.8805	1.8805	1.8557	1.8557	0.0248	1.34%
2026-08-03	006603	嘉实互融精选股票A	1.8557	1.8557	1.9001	1.9001	-0.0444	-2.34%
2026-07-31	006603	嘉实互融精选股票A	1.9001	1.9001	1.8947	1.8947	0.0054	0.29%
2026-07-30	006603	嘉实互融精选股票A	1.8947	1.8947	1.9605	1.9605	-0.0658	-3.36%
2026-07-29	006603	嘉实互融精选股票A	1.9605	1.9605	1.9596	1.9596	0.0009	0.05%
2026-07-28	006603	嘉实互融精选股票A	1.9596	1.9596	1.9950	1.9950	-0.0354	-1.77%
2026-07-27	006603	嘉实互融精选股票A	1.9950	1.9950	1.9772	1.9772	0.0178	0.90%
2026-07-24	006603	嘉实互融精选股票A	1.9772	1.9772	2.0267	2.0267	-0.0495	-2.44%
2026-07-23	006603	嘉实互融精选股票A	2.0267	2.0267	2.0315	2.0315	-0.0048	-0.24%
2026-07-22	006603	嘉实互融精选股票A	2.0315	2.0315	2.0353	2.0353	-0.0038	-0.19%
2026-07-21	006603	嘉实互融精选股票A	2.0353	2.0353	2.0274	2.0274	0.0079	0.39%
2026-07-20	006603	嘉实互融精选股票A	2.0274	2.0274	1.9351	1.9351	0.0923	4.77%
2026-07-17	006603	嘉实互融精选股票A	1.9351	1.9351	2.0663	2.0663	-0.1312	-6.35%
2026-07-16	006603	嘉实互融精选股票A	2.0663	2.0663	2.1020	2.1020	-0.0357	-1.70%
2026-07-15	006603	嘉实互融精选股票A	2.1020	2.1020	2.0159	2.0159	0.0861	4.27%
2026-07-14	006603	嘉实互融精选股票A	2.0159	2.0159	1.9896	1.9896	0.0263	1.32%
2026-07-13	006603	嘉实互融精选股票A	1.9896	1.9896	2.0033	2.0033	-0.0137	-0.68%
2026-07-10	006603	嘉实互融精选股票A	2.0033	2.0033	1.9279	1.9279	0.0754	3.91%
2026-07-09	006603	嘉实互融精选股票A	1.9279	1.9279	1.9038	1.9038	0.0241	1.27%
2026-07-08	006603	嘉实互融精选股票A	1.9038	1.9038	1.9449	1.9449	-0.0411	-2.11%
2026-07-07	006603	嘉实互融精选股票A	1.9449	1.9449	2.0475	2.0475	-0.1026	-5.28%
2026-07-06	006603	嘉实互融精选股票A	2.0475	2.0475	2.0025	2.0025	0.0450	2.25%
2026-07-03	006603	嘉实互融精选股票A	2.0025	2.0025	1.8994	1.8994	0.1031	5.43%
2026-07-02	006603	嘉实互融精选股票A	1.8994	1.8994	1.8238	1.8238	0.0756	4.15%
2026-07-01	006603	嘉实互融精选股票A	1.8238	1.8238	1.7558	1.7558	0.0680	3.87%
2026-06-30	006603	嘉实互融精选股票A	1.7558	1.7558	1.7760	1.7760	-0.0202	-1.15%
2026-06-29	006603	嘉实互融精选股票A	1.7760	1.7760	1.6399	1.6399	0.1361	8.30%
2026-06-26	006603	嘉实互融精选股票A	1.6399	1.6399	1.6743	1.6743	-0.0344	-2.05%
2026-06-25	006603	嘉实互融精选股票A	1.6743	1.6743	1.6728	1.6728	0.0015	0.09%
2026-06-24	006603	嘉实互融精选股票A	1.6728	1.6728	1.6211	1.6211	0.0517	3.19%
2026-06-23	006603	嘉实互融精选股票A	1.6211	1.6211	1.6028	1.6028	0.0183	1.14%
2026-06-22	006603	嘉实互融精选股票A	1.6028	1.6028	1.6210	1.6210	-0.0182	-1.14%
2026-06-18	006603	嘉实互融精选股票A	1.6210	1.6210	1.5835	1.5835	0.0375	2.37%
2026-06-17	006603	嘉实互融精选股票A	1.5835	1.5835	1.6075	1.6075	-0.0240	-1.52%
2026-06-16	006603	嘉实互融精选股票A	1.6075	1.6075	1.6337	1.6337	-0.0262	-1.63%
2026-06-15	006603	嘉实互融精选股票A	1.6337	1.6337	1.6437	1.6437	-0.0100	-0.61%
2026-06-12	006603	嘉实互融精选股票A	1.6437	1.6437	1.5877	1.5877	0.0560	3.53%
2026-06-11	006603	嘉实互融精选股票A	1.5877	1.5877	1.6063	1.6063	-0.0186	-1.16%
2026-06-10	006603	嘉实互融精选股票A	1.6063	1.6063	1.5832	1.5832	0.0231	1.46%
2026-06-09	006603	嘉实互融精选股票A	1.5832	1.5832	1.5807	1.5807	0.0025	0.16%
2026-06-08	006603	嘉实互融精选股票A	1.5807	1.5807	1.6307	1.6307	-0.0500	-3.07%
2026-06-05	006603	嘉实互融精选股票A	1.6307	1.6307	1.6447	1.6447	-0.0140	-0.85%
2026-06-04	006603	嘉实互融精选股票A	1.6447	1.6447	1.6672	1.6672	-0.0225	-1.35%
2026-06-03	006603	嘉实互融精选股票A	1.6672	1.6672	1.6991	1.6991	-0.0319	-1.91%
2026-06-02	006603	嘉实互融精选股票A	1.6991	1.6991	1.7631	1.7631	-0.0640	-3.77%
2026-06-01	006603	嘉实互融精选股票A	1.7631	1.7631	1.8169	1.8169	-0.0538	-2.96%
2026-05-29	006603	嘉实互融精选股票A	1.8169	1.8169	1.7491	1.7491	0.0678	3.88%
2026-05-28	006603	嘉实互融精选股票A	1.7491	1.7491	1.8198	1.8198	-0.0707	-4.04%
2026-05-27	006603	嘉实互融精选股票A	1.8198	1.8198	1.8133	1.8133	0.0065	0.36%
2026-05-26	006603	嘉实互融精选股票A	1.8133	1.8133	1.8411	1.8411	-0.0278	-1.51%
2026-05-25	006603	嘉实互融精选股票A	1.8411	1.8411	1.8550	1.8550	-0.0139	-0.75%
2026-05-22	006603	嘉实互融精选股票A	1.8550	1.8550	1.8699	1.8699	-0.0149	-0.80%
2026-05-21	006603	嘉实互融精选股票A	1.8699	1.8699	1.8255	1.8255	0.0444	2.43%
2026-05-20	006603	嘉实互融精选股票A	1.8255	1.8255	1.8231	1.8231	0.0024	0.13%
2026-05-19	006603	嘉实互融精选股票A	1.8231	1.8231	1.8265	1.8265	-0.0034	-0.19%
2026-05-18	006603	嘉实互融精选股票A	1.8265	1.8265	1.8868	1.8868	-0.0603	-3.30%
2026-05-15	006603	嘉实互融精选股票A	1.8868	1.8868	1.9130	1.9130	-0.0262	-1.37%
2026-05-14	006603	嘉实互融精选股票A	1.9130	1.9130	1.9676	1.9676	-0.0546	-2.77%
2026-05-13	006603	嘉实互融精选股票A	1.9676	1.9676	2.0014	2.0014	-0.0338	-1.72%
2026-05-12	006603	嘉实互融精选股票A	2.0014	2.0014	1.9817	1.9817	0.0197	0.99%
2026-05-11	006603	嘉实互融精选股票A	1.9817	1.9817	1.9530	1.9530	0.0287	1.47%
2026-05-08	006603	嘉实互融精选股票A	1.9530	1.9530	1.9866	1.9866	-0.0336	-1.72%
2026-04-30	006603	嘉实互融精选股票A	1.9759	1.9759	1.9500	1.9500	0.0259	1.33%
2026-04-29	006603	嘉实互融精选股票A	1.9500	1.9500	1.9487	1.9487	0.0013	0.07%
2026-04-28	006603	嘉实互融精选股票A	1.9487	1.9487	1.9700	1.9700	-0.0213	-1.08%
2026-04-27	006603	嘉实互融精选股票A	1.9700	1.9700	1.9668	1.9668	0.0032	0.16%
2026-04-24	006603	嘉实互融精选股票A	1.9668	1.9668	1.9535	1.9535	0.0133	0.68%
2026-04-23	006603	嘉实互融精选股票A	1.9535	1.9535	2.0280	2.0280	-0.0745	-3.81%
2026-04-22	006603	嘉实互融精选股票A	2.0280	2.0280	2.0139	2.0139	0.0141	0.70%
2026-04-21	006603	嘉实互融精选股票A	2.0139	2.0139	2.0408	2.0408	-0.0269	-1.34%
2026-04-20	006603	嘉实互融精选股票A	2.0408	2.0408	2.0622	2.0622	-0.0214	-1.04%
2026-04-17	006603	嘉实互融精选股票A	2.0622	2.0622	2.0942	2.0942	-0.0320	-1.55%
2026-04-16	006603	嘉实互融精选股票A	2.0942	2.0942	2.0707	2.0707	0.0235	1.13%
2026-04-15	006603	嘉实互融精选股票A	2.0707	2.0707	1.9887	1.9887	0.0820	4.12%
2026-04-14	006603	嘉实互融精选股票A	1.9887	1.9887	1.9947	1.9947	-0.0060	-0.30%
2026-04-13	006603	嘉实互融精选股票A	1.9947	1.9947	1.9958	1.9958	-0.0011	-0.06%
2026-04-10	006603	嘉实互融精选股票A	1.9958	1.9958	1.9847	1.9847	0.0111	0.56%
2026-04-09	006603	嘉实互融精选股票A	1.9847	1.9847	2.0170	2.0170	-0.0323	-1.63%
2026-04-08	006603	嘉实互融精选股票A	2.0170	2.0170	2.0261	2.0261	-0.0091	-0.45%
2026-04-07	006603	嘉实互融精选股票A	2.0261	2.0261	2.0366	2.0366	-0.0105	-0.52%
2026-04-03	006603	嘉实互融精选股票A	2.0366	2.0366	2.0616	2.0616	-0.0250	-1.21%
2026-04-02	006603	嘉实互融精选股票A	2.0616	2.0616	2.0479	2.0479	0.0137	0.67%
2026-04-01	006603	嘉实互融精选股票A	2.0479	2.0479	1.9076	1.9076	0.1403	7.35%
2026-03-31	006603	嘉实互融精选股票A	1.9076	1.9076	1.9264	1.9264	-0.0188	-0.98%
2026-03-30	006603	嘉实互融精选股票A	1.9264	1.9264	1.9240	1.9240	0.0024	0.12%
2026-03-27	006603	嘉实互融精选股票A	1.9240	1.9240	1.7924	1.7924	0.1316	7.34%
2026-03-26	006603	嘉实互融精选股票A	1.7924	1.7924	1.8146	1.8146	-0.0222	-1.22%
2026-03-25	006603	嘉实互融精选股票A	1.8146	1.8146	1.7966	1.7966	0.0180	1.00%
2026-03-24	006603	嘉实互融精选股票A	1.7966	1.7966	1.7246	1.7246	0.0720	4.17%
2026-03-23	006603	嘉实互融精选股票A	1.7246	1.7246	1.7914	1.7914	-0.0668	-3.73%
2026-03-20	006603	嘉实互融精选股票A	1.7914	1.7914	1.8295	1.8295	-0.0381	-2.13%
2026-03-19	006603	嘉实互融精选股票A	1.8295	1.8295	1.8639	1.8639	-0.0344	-1.85%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%