嘉实消费精选股票A基金净值查询(006604)
今天最新净值
1.4775
-0.0119 -0.80%
2025-12-17
盘中实时估值(仅供参考)
1.4739
-0.0134 -0.9024%
- 累计净值：1.4775
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.2846亿
- 最近资产：9.07亿
- 基金公司：嘉实基金
- 基金经理：常蓁 吴越
近半年,嘉实消费精选股票A(006604)基金累计收益率-10.79%
| 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 |
006604 |
嘉实消费精选股票A |
1.4873 |
1.4873 |
1.4775 |
1.4775 |
0.0098 |
0.66% |
| 2025-12-16 |
006604 |
嘉实消费精选股票A |
1.4775 |
1.4775 |
1.4894 |
1.4894 |
-0.0119 |
-0.80% |
| 2025-12-15 |
006604 |
嘉实消费精选股票A |
1.4894 |
1.4894 |
1.4832 |
1.4832 |
0.0062 |
0.42% |
| 2025-12-12 |
006604 |
嘉实消费精选股票A |
1.4832 |
1.4832 |
1.4610 |
1.4610 |
0.0222 |
1.52% |
| 2025-12-11 |
006604 |
嘉实消费精选股票A |
1.4610 |
1.4610 |
1.4727 |
1.4727 |
-0.0117 |
-0.79% |
| 2025-12-10 |
006604 |
嘉实消费精选股票A |
1.4727 |
1.4727 |
1.4716 |
1.4716 |
0.0011 |
0.07% |
| 2025-12-09 |
006604 |
嘉实消费精选股票A |
1.4716 |
1.4716 |
1.4873 |
1.4873 |
-0.0157 |
-1.06% |
| 2025-12-08 |
006604 |
嘉实消费精选股票A |
1.4873 |
1.4873 |
1.4931 |
1.4931 |
-0.0058 |
-0.39% |
| 2025-12-05 |
006604 |
嘉实消费精选股票A |
1.4931 |
1.4931 |
1.4916 |
1.4916 |
0.0015 |
0.10% |
| 2025-12-04 |
006604 |
嘉实消费精选股票A |
1.4916 |
1.4916 |
1.5141 |
1.5141 |
-0.0225 |
-1.51% |
|
|
| 2025-12-03 |
006604 |
嘉实消费精选股票A |
1.5141 |
1.5141 |
1.5331 |
1.5331 |
-0.0190 |
-1.24% |
| 2025-12-02 |
006604 |
嘉实消费精选股票A |
1.5331 |
1.5331 |
1.5458 |
1.5458 |
-0.0127 |
-0.82% |
| 2025-12-01 |
006604 |
嘉实消费精选股票A |
1.5458 |
1.5458 |
1.5335 |
1.5335 |
0.0123 |
0.80% |
| 2025-11-28 |
006604 |
嘉实消费精选股票A |
1.5335 |
1.5335 |
1.5197 |
1.5197 |
0.0138 |
0.91% |
| 2025-11-27 |
006604 |
嘉实消费精选股票A |
1.5197 |
1.5197 |
1.5022 |
1.5022 |
0.0175 |
1.16% |
| 2025-11-26 |
006604 |
嘉实消费精选股票A |
1.5022 |
1.5022 |
1.5001 |
1.5001 |
0.0021 |
0.14% |
| 2025-11-25 |
006604 |
嘉实消费精选股票A |
1.5001 |
1.5001 |
1.4966 |
1.4966 |
0.0035 |
0.23% |
| 2025-11-24 |
006604 |
嘉实消费精选股票A |
1.4966 |
1.4966 |
1.4934 |
1.4934 |
0.0032 |
0.21% |
| 2025-11-21 |
006604 |
嘉实消费精选股票A |
1.4934 |
1.4934 |
1.5201 |
1.5201 |
-0.0267 |
-1.76% |
| 2025-11-20 |
006604 |
嘉实消费精选股票A |
1.5201 |
1.5201 |
1.5319 |
1.5319 |
-0.0118 |
-0.77% |
| 2025-11-19 |
006604 |
嘉实消费精选股票A |
1.5319 |
1.5319 |
1.5352 |
1.5352 |
-0.0033 |
-0.21% |
| 2025-11-18 |
006604 |
嘉实消费精选股票A |
1.5352 |
1.5352 |
1.5480 |
1.5480 |
-0.0128 |
-0.83% |
| 2025-11-17 |
006604 |
嘉实消费精选股票A |
1.5480 |
1.5480 |
1.5566 |
1.5566 |
-0.0086 |
-0.55% |
| 2025-11-14 |
006604 |
嘉实消费精选股票A |
1.5566 |
1.5566 |
1.5815 |
1.5815 |
-0.0249 |
-1.57% |
| 2025-11-13 |
006604 |
嘉实消费精选股票A |
1.5815 |
1.5815 |
1.5801 |
1.5801 |
0.0014 |
0.09% |
|
|
| 2025-11-12 |
006604 |
嘉实消费精选股票A |
1.5801 |
1.5801 |
1.5761 |
1.5761 |
0.0040 |
0.25% |
| 2025-11-11 |
006604 |
嘉实消费精选股票A |
1.5761 |
1.5761 |
1.5690 |
1.5690 |
0.0071 |
0.45% |
| 2025-11-10 |
006604 |
嘉实消费精选股票A |
1.5690 |
1.5690 |
1.5094 |
1.5094 |
0.0596 |
3.95% |
| 2025-11-07 |
006604 |
嘉实消费精选股票A |
1.5094 |
1.5094 |
1.5189 |
1.5189 |
-0.0095 |
-0.63% |
| 2025-11-06 |
006604 |
嘉实消费精选股票A |
1.5189 |
1.5189 |
1.5142 |
1.5142 |
0.0047 |
0.31% |
| 2025-11-05 |
006604 |
嘉实消费精选股票A |
1.5142 |
1.5142 |
1.5123 |
1.5123 |
0.0019 |
0.13% |
| 2025-11-04 |
006604 |
嘉实消费精选股票A |
1.5123 |
1.5123 |
1.5358 |
1.5358 |
-0.0235 |
-1.53% |
| 2025-11-03 |
006604 |
嘉实消费精选股票A |
1.5358 |
1.5358 |
1.5489 |
1.5489 |
-0.0131 |
-0.85% |
| 2025-10-31 |
006604 |
嘉实消费精选股票A |
1.5489 |
1.5489 |
1.5413 |
1.5413 |
0.0076 |
0.49% |
| 2025-10-30 |
006604 |
嘉实消费精选股票A |
1.5413 |
1.5413 |
1.5536 |
1.5536 |
-0.0123 |
-0.79% |
| 2025-10-29 |
006604 |
嘉实消费精选股票A |
1.5536 |
1.5536 |
1.5506 |
1.5506 |
0.0030 |
0.19% |
| 2025-10-28 |
006604 |
嘉实消费精选股票A |
1.5506 |
1.5506 |
1.5565 |
1.5565 |
-0.0059 |
-0.38% |
| 2025-10-27 |
006604 |
嘉实消费精选股票A |
1.5565 |
1.5565 |
1.5509 |
1.5509 |
0.0056 |
0.36% |
| 2025-10-24 |
006604 |
嘉实消费精选股票A |
1.5509 |
1.5509 |
1.5531 |
1.5531 |
-0.0022 |
-0.14% |
| 2025-10-23 |
006604 |
嘉实消费精选股票A |
1.5531 |
1.5531 |
1.5573 |
1.5573 |
-0.0042 |
-0.27% |
| 2025-10-22 |
006604 |
嘉实消费精选股票A |
1.5573 |
1.5573 |
1.5758 |
1.5758 |
-0.0185 |
-1.17% |
| 2025-10-21 |
006604 |
嘉实消费精选股票A |
1.5758 |
1.5758 |
1.5819 |
1.5819 |
-0.0061 |
-0.39% |
| 2025-10-20 |
006604 |
嘉实消费精选股票A |
1.5819 |
1.5819 |
1.5838 |
1.5838 |
-0.0019 |
-0.12% |
| 2025-10-17 |
006604 |
嘉实消费精选股票A |
1.5838 |
1.5838 |
1.6144 |
1.6144 |
-0.0306 |
-1.90% |
| 2025-10-16 |
006604 |
嘉实消费精选股票A |
1.6144 |
1.6144 |
1.6202 |
1.6202 |
-0.0058 |
-0.36% |
| 2025-10-15 |
006604 |
嘉实消费精选股票A |
1.6202 |
1.6202 |
1.5796 |
1.5796 |
0.0406 |
2.57% |
| 2025-10-14 |
006604 |
嘉实消费精选股票A |
1.5796 |
1.5796 |
1.5807 |
1.5807 |
-0.0011 |
-0.07% |
| 2025-10-13 |
006604 |
嘉实消费精选股票A |
1.5807 |
1.5807 |
1.5905 |
1.5905 |
-0.0098 |
-0.62% |
| 2025-10-10 |
006604 |
嘉实消费精选股票A |
1.5905 |
1.5905 |
1.6019 |
1.6019 |
-0.0114 |
-0.71% |
| 2025-10-09 |
006604 |
嘉实消费精选股票A |
1.6019 |
1.6019 |
1.6331 |
1.6331 |
-0.0312 |
-1.91% |
| 2025-09-30 |
006604 |
嘉实消费精选股票A |
1.6331 |
1.6331 |
1.6343 |
1.6343 |
-0.0012 |
-0.07% |
| 2025-09-29 |
006604 |
嘉实消费精选股票A |
1.6343 |
1.6343 |
1.6187 |
1.6187 |
0.0156 |
0.96% |
| 2025-09-26 |
006604 |
嘉实消费精选股票A |
1.6187 |
1.6187 |
1.6166 |
1.6166 |
0.0021 |
0.13% |
| 2025-09-25 |
006604 |
嘉实消费精选股票A |
1.6166 |
1.6166 |
1.6322 |
1.6322 |
-0.0156 |
-0.96% |
| 2025-09-24 |
006604 |
嘉实消费精选股票A |
1.6322 |
1.6322 |
1.6286 |
1.6286 |
0.0036 |
0.22% |
| 2025-09-23 |
006604 |
嘉实消费精选股票A |
1.6286 |
1.6286 |
1.6499 |
1.6499 |
-0.0213 |
-1.29% |
| 2025-09-22 |
006604 |
嘉实消费精选股票A |
1.6499 |
1.6499 |
1.6653 |
1.6653 |
-0.0154 |
-0.92% |
| 2025-09-19 |
006604 |
嘉实消费精选股票A |
1.6653 |
1.6653 |
1.6473 |
1.6473 |
0.0180 |
1.09% |
| 2025-09-18 |
006604 |
嘉实消费精选股票A |
1.6473 |
1.6473 |
1.6646 |
1.6646 |
-0.0173 |
-1.04% |
| 2025-09-17 |
006604 |
嘉实消费精选股票A |
1.6646 |
1.6646 |
1.6780 |
1.6780 |
-0.0134 |
-0.80% |
| 2025-09-16 |
006604 |
嘉实消费精选股票A |
1.6780 |
1.6780 |
1.6810 |
1.6810 |
-0.0030 |
-0.18% |
| 2025-09-15 |
006604 |
嘉实消费精选股票A |
1.6810 |
1.6810 |
1.6867 |
1.6867 |
-0.0057 |
-0.34% |
| 2025-09-12 |
006604 |
嘉实消费精选股票A |
1.6867 |
1.6867 |
1.6971 |
1.6971 |
-0.0104 |
-0.61% |
| 2025-09-11 |
006604 |
嘉实消费精选股票A |
1.6971 |
1.6971 |
1.6876 |
1.6876 |
0.0095 |
0.56% |
| 2025-09-10 |
006604 |
嘉实消费精选股票A |
1.6876 |
1.6876 |
1.6974 |
1.6974 |
-0.0098 |
-0.58% |
| 2025-09-09 |
006604 |
嘉实消费精选股票A |
1.6974 |
1.6974 |
1.6944 |
1.6944 |
0.0030 |
0.18% |
| 2025-09-08 |
006604 |
嘉实消费精选股票A |
1.6944 |
1.6944 |
1.6913 |
1.6913 |
0.0031 |
0.18% |
| 2025-09-05 |
006604 |
嘉实消费精选股票A |
1.6913 |
1.6913 |
1.6816 |
1.6816 |
0.0097 |
0.58% |
| 2025-09-04 |
006604 |
嘉实消费精选股票A |
1.6816 |
1.6816 |
1.6797 |
1.6797 |
0.0019 |
0.11% |
| 2025-09-03 |
006604 |
嘉实消费精选股票A |
1.6797 |
1.6797 |
1.7013 |
1.7013 |
-0.0216 |
-1.27% |
| 2025-09-02 |
006604 |
嘉实消费精选股票A |
1.7013 |
1.7013 |
1.7016 |
1.7016 |
-0.0003 |
-0.02% |
| 2025-09-01 |
006604 |
嘉实消费精选股票A |
1.7016 |
1.7016 |
1.7047 |
1.7047 |
-0.0031 |
-0.18% |
| 2025-08-29 |
006604 |
嘉实消费精选股票A |
1.7047 |
1.7047 |
1.6635 |
1.6635 |
0.0412 |
2.48% |
| 2025-08-28 |
006604 |
嘉实消费精选股票A |
1.6635 |
1.6635 |
1.6798 |
1.6798 |
-0.0163 |
-0.97% |
| 2025-08-27 |
006604 |
嘉实消费精选股票A |
1.6798 |
1.6798 |
1.7262 |
1.7262 |
-0.0464 |
-2.69% |
| 2025-08-26 |
006604 |
嘉实消费精选股票A |
1.7262 |
1.7262 |
1.7155 |
1.7155 |
0.0107 |
0.62% |
| 2025-08-25 |
006604 |
嘉实消费精选股票A |
1.7155 |
1.7155 |
1.6902 |
1.6902 |
0.0253 |
1.50% |
| 2025-08-22 |
006604 |
嘉实消费精选股票A |
1.6902 |
1.6902 |
1.6949 |
1.6949 |
-0.0047 |
-0.28% |
| 2025-08-21 |
006604 |
嘉实消费精选股票A |
1.6949 |
1.6949 |
1.6879 |
1.6879 |
0.0070 |
0.41% |
| 2025-08-20 |
006604 |
嘉实消费精选股票A |
1.6879 |
1.6879 |
1.6545 |
1.6545 |
0.0334 |
2.02% |
| 2025-08-19 |
006604 |
嘉实消费精选股票A |
1.6545 |
1.6545 |
1.6359 |
1.6359 |
0.0186 |
1.14% |
| 2025-08-18 |
006604 |
嘉实消费精选股票A |
1.6359 |
1.6359 |
1.6208 |
1.6208 |
0.0151 |
0.93% |
| 2025-08-15 |
006604 |
嘉实消费精选股票A |
1.6208 |
1.6208 |
1.6093 |
1.6093 |
0.0115 |
0.71% |
| 2025-08-14 |
006604 |
嘉实消费精选股票A |
1.6093 |
1.6093 |
1.6201 |
1.6201 |
-0.0108 |
-0.67% |
| 2025-08-13 |
006604 |
嘉实消费精选股票A |
1.6201 |
1.6201 |
1.6136 |
1.6136 |
0.0065 |
0.40% |
| 2025-08-12 |
006604 |
嘉实消费精选股票A |
1.6136 |
1.6136 |
1.6196 |
1.6196 |
-0.0060 |
-0.37% |
| 2025-08-11 |
006604 |
嘉实消费精选股票A |
1.6196 |
1.6196 |
1.6234 |
1.6234 |
-0.0038 |
-0.23% |
| 2025-08-08 |
006604 |
嘉实消费精选股票A |
1.6234 |
1.6234 |
1.6323 |
1.6323 |
-0.0089 |
-0.55% |
| 2025-08-07 |
006604 |
嘉实消费精选股票A |
1.6323 |
1.6323 |
1.6216 |
1.6216 |
0.0107 |
0.66% |
| 2025-08-06 |
006604 |
嘉实消费精选股票A |
1.6216 |
1.6216 |
1.5992 |
1.5992 |
0.0224 |
1.40% |
| 2025-08-05 |
006604 |
嘉实消费精选股票A |
1.5992 |
1.5992 |
1.5814 |
1.5814 |
0.0178 |
1.13% |
| 2025-08-04 |
006604 |
嘉实消费精选股票A |
1.5814 |
1.5814 |
1.5571 |
1.5571 |
0.0243 |
1.56% |
| 2025-08-01 |
006604 |
嘉实消费精选股票A |
1.5571 |
1.5571 |
1.5656 |
1.5656 |
-0.0085 |
-0.54% |
| 2025-07-31 |
006604 |
嘉实消费精选股票A |
1.5656 |
1.5656 |
1.5907 |
1.5907 |
-0.0251 |
-1.58% |
| 2025-07-30 |
006604 |
嘉实消费精选股票A |
1.5907 |
1.5907 |
1.5793 |
1.5793 |
0.0114 |
0.72% |
| 2025-07-29 |
006604 |
嘉实消费精选股票A |
1.5793 |
1.5793 |
1.5780 |
1.5780 |
0.0013 |
0.08% |
| 2025-07-28 |
006604 |
嘉实消费精选股票A |
1.5780 |
1.5780 |
1.5901 |
1.5901 |
-0.0121 |
-0.76% |
| 2025-07-25 |
006604 |
嘉实消费精选股票A |
1.5901 |
1.5901 |
1.5928 |
1.5928 |
-0.0027 |
-0.17% |
| 2025-07-24 |
006604 |
嘉实消费精选股票A |
1.5928 |
1.5928 |
1.5820 |
1.5820 |
0.0108 |
0.68% |
| 2025-07-23 |
006604 |
嘉实消费精选股票A |
1.5820 |
1.5820 |
1.5932 |
1.5932 |
-0.0112 |
-0.70% |
| 2025-07-22 |
006604 |
嘉实消费精选股票A |
1.5932 |
1.5932 |
1.5902 |
1.5902 |
0.0030 |
0.19% |
| 2025-07-21 |
006604 |
嘉实消费精选股票A |
1.5902 |
1.5902 |
1.5840 |
1.5840 |
0.0062 |
0.39% |
| 2025-07-18 |
006604 |
嘉实消费精选股票A |
1.5840 |
1.5840 |
1.5869 |
1.5869 |
-0.0029 |
-0.18% |
| 2025-07-17 |
006604 |
嘉实消费精选股票A |
1.5869 |
1.5869 |
1.5807 |
1.5807 |
0.0062 |
0.39% |
| 2025-07-16 |
006604 |
嘉实消费精选股票A |
1.5807 |
1.5807 |
1.5751 |
1.5751 |
0.0056 |
0.36% |
| 2025-07-15 |
006604 |
嘉实消费精选股票A |
1.5751 |
1.5751 |
1.5884 |
1.5884 |
-0.0133 |
-0.84% |
| 2025-07-14 |
006604 |
嘉实消费精选股票A |
1.5884 |
1.5884 |
1.5794 |
1.5794 |
0.0090 |
0.57% |
| 2025-07-11 |
006604 |
嘉实消费精选股票A |
1.5794 |
1.5794 |
1.5930 |
1.5930 |
-0.0136 |
-0.85% |
| 2025-07-10 |
006604 |
嘉实消费精选股票A |
1.5930 |
1.5930 |
1.6259 |
1.6259 |
-0.0329 |
-2.02% |
| 2025-07-09 |
006604 |
嘉实消费精选股票A |
1.6259 |
1.6259 |
1.6241 |
1.6241 |
0.0018 |
0.11% |
| 2025-07-08 |
006604 |
嘉实消费精选股票A |
1.6241 |
1.6241 |
1.6217 |
1.6217 |
0.0024 |
0.15% |
| 2025-07-07 |
006604 |
嘉实消费精选股票A |
1.6217 |
1.6217 |
1.6096 |
1.6096 |
0.0121 |
0.75% |
| 2025-07-04 |
006604 |
嘉实消费精选股票A |
1.6096 |
1.6096 |
1.6153 |
1.6153 |
-0.0057 |
-0.35% |
| 2025-07-03 |
006604 |
嘉实消费精选股票A |
1.6153 |
1.6153 |
1.6222 |
1.6222 |
-0.0069 |
-0.43% |
| 2025-07-02 |
006604 |
嘉实消费精选股票A |
1.6222 |
1.6222 |
1.6406 |
1.6406 |
-0.0184 |
-1.12% |
| 2025-07-01 |
006604 |
嘉实消费精选股票A |
1.6406 |
1.6406 |
1.6284 |
1.6284 |
0.0122 |
0.75% |
| 2025-06-30 |
006604 |
嘉实消费精选股票A |
1.6284 |
1.6284 |
1.6062 |
1.6062 |
0.0222 |
1.38% |
| 2025-06-27 |
006604 |
嘉实消费精选股票A |
1.6062 |
1.6062 |
1.6076 |
1.6076 |
-0.0014 |
-0.09% |
| 2025-06-26 |
006604 |
嘉实消费精选股票A |
1.6076 |
1.6076 |
1.6161 |
1.6161 |
-0.0085 |
-0.53% |
| 2025-06-25 |
006604 |
嘉实消费精选股票A |
1.6161 |
1.6161 |
1.6106 |
1.6106 |
0.0055 |
0.34% |
| 2025-06-24 |
006604 |
嘉实消费精选股票A |
1.6106 |
1.6106 |
1.5927 |
1.5927 |
0.0179 |
1.12% |
| 2025-06-23 |
006604 |
嘉实消费精选股票A |
1.5927 |
1.5927 |
1.5817 |
1.5817 |
0.0110 |
0.70% |
| 2025-06-20 |
006604 |
嘉实消费精选股票A |
1.5817 |
1.5817 |
1.5861 |
1.5861 |
-0.0044 |
-0.28% |
| 2025-06-19 |
006604 |
嘉实消费精选股票A |
1.5861 |
1.5861 |
1.6132 |
1.6132 |
-0.0271 |
-1.68% |
| 2025-06-18 |
006604 |
嘉实消费精选股票A |
1.6132 |
1.6132 |
1.6186 |
1.6186 |
-0.0054 |
-0.33% |
