嘉实消费精选股票C基金净值查询(006605)
今天最新净值
1.3586
0.0053 0.3900%
2024-04-19
盘中实时估值(仅供参考)
1.3241
-0.0151 -1.1292%
- 累计净值：1.3586
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：21.5329亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：常蓁 吴越
近一季,嘉实消费精选股票C(006605)基金累计收益率1.11%
| 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 |
| 2024-04-19 |
006605 |
嘉实消费精选股票C |
1.3295 |
1.3295 |
1.3392 |
1.3392 |
-0.0097 |
-0.72% |
| 2024-04-18 |
006605 |
嘉实消费精选股票C |
1.3392 |
1.3392 |
1.3317 |
1.3317 |
0.0075 |
0.56% |
| 2024-04-17 |
006605 |
嘉实消费精选股票C |
1.3317 |
1.3317 |
1.3223 |
1.3223 |
0.0094 |
0.71% |
| 2024-04-16 |
006605 |
嘉实消费精选股票C |
1.3223 |
1.3223 |
1.3403 |
1.3403 |
-0.0180 |
-1.34% |
| 2024-04-15 |
006605 |
嘉实消费精选股票C |
1.3403 |
1.3403 |
1.3189 |
1.3189 |
0.0214 |
1.62% |
| 2024-04-12 |
006605 |
嘉实消费精选股票C |
1.3189 |
1.3189 |
1.3277 |
1.3277 |
-0.0088 |
-0.66% |
| 2024-04-11 |
006605 |
嘉实消费精选股票C |
1.3277 |
1.3277 |
1.3257 |
1.3257 |
0.0020 |
0.15% |
| 2024-04-10 |
006605 |
嘉实消费精选股票C |
1.3257 |
1.3257 |
1.3383 |
1.3383 |
-0.0126 |
-0.94% |
| 2024-04-09 |
006605 |
嘉实消费精选股票C |
1.3383 |
1.3383 |
1.3401 |
1.3401 |
-0.0018 |
-0.13% |
| 2024-04-03 |
006605 |
嘉实消费精选股票C |
1.3823 |
1.3823 |
1.3839 |
1.3839 |
-0.0016 |
-0.12% |
|
|
| 2024-04-02 |
006605 |
嘉实消费精选股票C |
1.3839 |
1.3839 |
1.3884 |
1.3884 |
-0.0045 |
-0.32% |
| 2024-04-01 |
006605 |
嘉实消费精选股票C |
1.3884 |
1.3884 |
1.3644 |
1.3644 |
0.0240 |
1.76% |
| 2024-03-29 |
006605 |
嘉实消费精选股票C |
1.3644 |
1.3644 |
1.3640 |
1.3640 |
0.0004 |
0.03% |
| 2024-03-28 |
006605 |
嘉实消费精选股票C |
1.3640 |
1.3640 |
1.3589 |
1.3589 |
0.0051 |
0.38% |
| 2024-03-27 |
006605 |
嘉实消费精选股票C |
1.3589 |
1.3589 |
1.3535 |
1.3535 |
0.0054 |
0.40% |
| 2024-03-26 |
006605 |
嘉实消费精选股票C |
1.3535 |
1.3535 |
1.3374 |
1.3374 |
0.0161 |
1.20% |
| 2024-03-25 |
006605 |
嘉实消费精选股票C |
1.3374 |
1.3374 |
1.3475 |
1.3475 |
-0.0101 |
-0.75% |
| 2024-03-22 |
006605 |
嘉实消费精选股票C |
1.3475 |
1.3475 |
1.3627 |
1.3627 |
-0.0152 |
-1.12% |
| 2024-03-21 |
006605 |
嘉实消费精选股票C |
1.3627 |
1.3627 |
1.3631 |
1.3631 |
-0.0004 |
-0.03% |
| 2024-03-20 |
006605 |
嘉实消费精选股票C |
1.3631 |
1.3631 |
1.3710 |
1.3710 |
-0.0079 |
-0.58% |
| 2024-03-19 |
006605 |
嘉实消费精选股票C |
1.3710 |
1.3710 |
1.3585 |
1.3585 |
0.0125 |
0.92% |
| 2024-03-18 |
006605 |
嘉实消费精选股票C |
1.3585 |
1.3585 |
1.3586 |
1.3586 |
-0.0001 |
-0.01% |
| 2024-03-15 |
006605 |
嘉实消费精选股票C |
1.3586 |
1.3586 |
1.3533 |
1.3533 |
0.0053 |
0.39% |
| 2024-03-14 |
006605 |
嘉实消费精选股票C |
1.3533 |
1.3533 |
1.3559 |
1.3559 |
-0.0026 |
-0.19% |
| 2024-03-13 |
006605 |
嘉实消费精选股票C |
1.3559 |
1.3559 |
1.3575 |
1.3575 |
-0.0016 |
-0.12% |
|
|
| 2024-03-12 |
006605 |
嘉实消费精选股票C |
1.3575 |
1.3575 |
1.3275 |
1.3275 |
0.0300 |
2.26% |
| 2024-03-11 |
006605 |
嘉实消费精选股票C |
1.3275 |
1.3275 |
1.3071 |
1.3071 |
0.0204 |
1.56% |
| 2024-03-08 |
006605 |
嘉实消费精选股票C |
1.3071 |
1.3071 |
1.3124 |
1.3124 |
-0.0053 |
-0.40% |
| 2024-03-07 |
006605 |
嘉实消费精选股票C |
1.3124 |
1.3124 |
1.3161 |
1.3161 |
-0.0037 |
-0.28% |
| 2024-03-06 |
006605 |
嘉实消费精选股票C |
1.3161 |
1.3161 |
1.3273 |
1.3273 |
-0.0112 |
-0.84% |
| 2024-03-05 |
006605 |
嘉实消费精选股票C |
1.3273 |
1.3273 |
1.3206 |
1.3206 |
0.0067 |
0.51% |
| 2024-03-04 |
006605 |
嘉实消费精选股票C |
1.3206 |
1.3206 |
1.3153 |
1.3153 |
0.0053 |
0.40% |
| 2024-03-01 |
006605 |
嘉实消费精选股票C |
1.3153 |
1.3153 |
1.3118 |
1.3118 |
0.0035 |
0.27% |
| 2024-02-29 |
006605 |
嘉实消费精选股票C |
1.3118 |
1.3118 |
1.2869 |
1.2869 |
0.0249 |
1.93% |
| 2024-02-28 |
006605 |
嘉实消费精选股票C |
1.2869 |
1.2869 |
1.3115 |
1.3115 |
-0.0246 |
-1.88% |
| 2024-02-27 |
006605 |
嘉实消费精选股票C |
1.3115 |
1.3115 |
1.3076 |
1.3076 |
0.0039 |
0.30% |
| 2024-02-26 |
006605 |
嘉实消费精选股票C |
1.3076 |
1.3076 |
1.3093 |
1.3093 |
-0.0017 |
-0.13% |
| 2024-02-23 |
006605 |
嘉实消费精选股票C |
1.3093 |
1.3093 |
1.3099 |
1.3099 |
-0.0006 |
-0.05% |
| 2024-02-22 |
006605 |
嘉实消费精选股票C |
1.3099 |
1.3099 |
1.3072 |
1.3072 |
0.0027 |
0.21% |
| 2024-02-21 |
006605 |
嘉实消费精选股票C |
1.3072 |
1.3072 |
1.2736 |
1.2736 |
0.0336 |
2.64% |
| 2024-02-20 |
006605 |
嘉实消费精选股票C |
1.2736 |
1.2736 |
1.2734 |
1.2734 |
0.0002 |
0.02% |
| 2024-02-19 |
006605 |
嘉实消费精选股票C |
1.2734 |
1.2734 |
1.2739 |
1.2739 |
-0.0005 |
-0.04% |
| 2024-02-08 |
006605 |
嘉实消费精选股票C |
1.2739 |
1.2739 |
1.2600 |
1.2600 |
0.0139 |
1.10% |
| 2024-02-07 |
006605 |
嘉实消费精选股票C |
1.2600 |
1.2600 |
1.2379 |
1.2379 |
0.0221 |
1.79% |
| 2024-02-06 |
006605 |
嘉实消费精选股票C |
1.2379 |
1.2379 |
1.1836 |
1.1836 |
0.0543 |
4.59% |
| 2024-02-05 |
006605 |
嘉实消费精选股票C |
1.1836 |
1.1836 |
1.1911 |
1.1911 |
-0.0075 |
-0.63% |
| 2024-02-02 |
006605 |
嘉实消费精选股票C |
1.1911 |
1.1911 |
1.2013 |
1.2013 |
-0.0102 |
-0.85% |
| 2024-02-01 |
006605 |
嘉实消费精选股票C |
1.2013 |
1.2013 |
1.1924 |
1.1924 |
0.0089 |
0.75% |
| 2024-01-31 |
006605 |
嘉实消费精选股票C |
1.1924 |
1.1924 |
1.2190 |
1.2190 |
-0.0266 |
-2.18% |
| 2024-01-30 |
006605 |
嘉实消费精选股票C |
1.2190 |
1.2190 |
1.2552 |
1.2552 |
-0.0362 |
-2.88% |
| 2024-01-29 |
006605 |
嘉实消费精选股票C |
1.2552 |
1.2552 |
1.2641 |
1.2641 |
-0.0089 |
-0.70% |
| 2024-01-26 |
006605 |
嘉实消费精选股票C |
1.2641 |
1.2641 |
1.2679 |
1.2679 |
-0.0038 |
-0.30% |
| 2024-01-25 |
006605 |
嘉实消费精选股票C |
1.2679 |
1.2679 |
1.2418 |
1.2418 |
0.0261 |
2.10% |
| 2024-01-24 |
006605 |
嘉实消费精选股票C |
1.2418 |
1.2418 |
1.2366 |
1.2366 |
0.0052 |
0.42% |
| 2024-01-23 |
006605 |
嘉实消费精选股票C |
1.2366 |
1.2366 |
1.2366 |
1.2366 |
0.0000 |
0.00% |
| 2024-01-22 |
006605 |
嘉实消费精选股票C |
1.2366 |
1.2366 |
1.2846 |
1.2846 |
-0.0480 |
-3.74% |
