嘉实消费精选股票C基金净值查询(006605)
今天最新净值
1.4213
-0.0013 -0.09%
2025-12-31
盘中实时估值(仅供参考)
1.4042
-0.0171 -1.2035%
- 累计净值：1.4213
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.4693亿
- 最近资产：3.16亿元
- 基金公司：嘉实基金
- 基金经理：常蓁 吴越
近一年,嘉实消费精选股票C(006605)基金累计收益率3.51%
| 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 |
| 2025-12-31 |
006605 |
嘉实消费精选股票C |
1.4123 |
1.4123 |
1.4213 |
1.4213 |
-0.0090 |
-0.63% |
| 2025-12-30 |
006605 |
嘉实消费精选股票C |
1.4213 |
1.4213 |
1.4226 |
1.4226 |
-0.0013 |
-0.09% |
| 2025-12-29 |
006605 |
嘉实消费精选股票C |
1.4226 |
1.4226 |
1.4494 |
1.4494 |
-0.0268 |
-1.88% |
| 2025-12-26 |
006605 |
嘉实消费精选股票C |
1.4494 |
1.4494 |
1.4580 |
1.4580 |
-0.0086 |
-0.59% |
| 2025-12-25 |
006605 |
嘉实消费精选股票C |
1.4580 |
1.4580 |
1.4548 |
1.4548 |
0.0032 |
0.22% |
| 2025-12-24 |
006605 |
嘉实消费精选股票C |
1.4548 |
1.4548 |
1.4542 |
1.4542 |
0.0006 |
0.04% |
| 2025-12-23 |
006605 |
嘉实消费精选股票C |
1.4542 |
1.4542 |
1.4648 |
1.4648 |
-0.0106 |
-0.72% |
| 2025-12-22 |
006605 |
嘉实消费精选股票C |
1.4648 |
1.4648 |
1.4545 |
1.4545 |
0.0103 |
0.71% |
| 2025-12-19 |
006605 |
嘉实消费精选股票C |
1.4545 |
1.4545 |
1.4311 |
1.4311 |
0.0234 |
1.64% |
| 2025-12-18 |
006605 |
嘉实消费精选股票C |
1.4311 |
1.4311 |
1.4364 |
1.4364 |
-0.0053 |
-0.37% |
|
|
| 2025-12-17 |
006605 |
嘉实消费精选股票C |
1.4364 |
1.4364 |
1.4270 |
1.4270 |
0.0094 |
0.66% |
| 2025-12-16 |
006605 |
嘉实消费精选股票C |
1.4270 |
1.4270 |
1.4384 |
1.4384 |
-0.0114 |
-0.79% |
| 2025-12-15 |
006605 |
嘉实消费精选股票C |
1.4384 |
1.4384 |
1.4325 |
1.4325 |
0.0059 |
0.41% |
| 2025-12-12 |
006605 |
嘉实消费精选股票C |
1.4325 |
1.4325 |
1.4111 |
1.4111 |
0.0214 |
1.52% |
| 2025-12-11 |
006605 |
嘉实消费精选股票C |
1.4111 |
1.4111 |
1.4225 |
1.4225 |
-0.0114 |
-0.80% |
| 2025-12-10 |
006605 |
嘉实消费精选股票C |
1.4225 |
1.4225 |
1.4214 |
1.4214 |
0.0011 |
0.08% |
| 2025-12-09 |
006605 |
嘉实消费精选股票C |
1.4214 |
1.4214 |
1.4366 |
1.4366 |
-0.0152 |
-1.06% |
| 2025-12-08 |
006605 |
嘉实消费精选股票C |
1.4366 |
1.4366 |
1.4423 |
1.4423 |
-0.0057 |
-0.40% |
| 2025-12-05 |
006605 |
嘉实消费精选股票C |
1.4423 |
1.4423 |
1.4408 |
1.4408 |
0.0015 |
0.10% |
| 2025-12-04 |
006605 |
嘉实消费精选股票C |
1.4408 |
1.4408 |
1.4626 |
1.4626 |
-0.0218 |
-1.51% |
| 2025-12-03 |
006605 |
嘉实消费精选股票C |
1.4626 |
1.4626 |
1.4809 |
1.4809 |
-0.0183 |
-1.24% |
| 2025-12-02 |
006605 |
嘉实消费精选股票C |
1.4809 |
1.4809 |
1.4933 |
1.4933 |
-0.0124 |
-0.83% |
| 2025-12-01 |
006605 |
嘉实消费精选股票C |
1.4933 |
1.4933 |
1.4814 |
1.4814 |
0.0119 |
0.80% |
| 2025-11-28 |
006605 |
嘉实消费精选股票C |
1.4814 |
1.4814 |
1.4681 |
1.4681 |
0.0133 |
0.91% |
| 2025-11-27 |
006605 |
嘉实消费精选股票C |
1.4681 |
1.4681 |
1.4513 |
1.4513 |
0.0168 |
1.16% |
|
|
| 2025-11-26 |
006605 |
嘉实消费精选股票C |
1.4513 |
1.4513 |
1.4492 |
1.4492 |
0.0021 |
0.14% |
| 2025-11-25 |
006605 |
嘉实消费精选股票C |
1.4492 |
1.4492 |
1.4459 |
1.4459 |
0.0033 |
0.23% |
| 2025-11-24 |
006605 |
嘉实消费精选股票C |
1.4459 |
1.4459 |
1.4429 |
1.4429 |
0.0030 |
0.21% |
| 2025-11-21 |
006605 |
嘉实消费精选股票C |
1.4429 |
1.4429 |
1.4686 |
1.4686 |
-0.0257 |
-1.75% |
| 2025-11-20 |
006605 |
嘉实消费精选股票C |
1.4686 |
1.4686 |
1.4800 |
1.4800 |
-0.0114 |
-0.77% |
| 2025-11-19 |
006605 |
嘉实消费精选股票C |
1.4800 |
1.4800 |
1.4833 |
1.4833 |
-0.0033 |
-0.22% |
| 2025-11-18 |
006605 |
嘉实消费精选股票C |
1.4833 |
1.4833 |
1.4956 |
1.4956 |
-0.0123 |
-0.82% |
| 2025-11-17 |
006605 |
嘉实消费精选股票C |
1.4956 |
1.4956 |
1.5040 |
1.5040 |
-0.0084 |
-0.56% |
| 2025-11-14 |
006605 |
嘉实消费精选股票C |
1.5040 |
1.5040 |
1.5280 |
1.5280 |
-0.0240 |
-1.57% |
| 2025-11-13 |
006605 |
嘉实消费精选股票C |
1.5280 |
1.5280 |
1.5268 |
1.5268 |
0.0012 |
0.08% |
| 2025-11-12 |
006605 |
嘉实消费精选股票C |
1.5268 |
1.5268 |
1.5229 |
1.5229 |
0.0039 |
0.26% |
| 2025-11-11 |
006605 |
嘉实消费精选股票C |
1.5229 |
1.5229 |
1.5160 |
1.5160 |
0.0069 |
0.46% |
| 2025-11-10 |
006605 |
嘉实消费精选股票C |
1.5160 |
1.5160 |
1.4585 |
1.4585 |
0.0575 |
3.94% |
| 2025-11-07 |
006605 |
嘉实消费精选股票C |
1.4585 |
1.4585 |
1.4677 |
1.4677 |
-0.0092 |
-0.63% |
| 2025-11-06 |
006605 |
嘉实消费精选股票C |
1.4677 |
1.4677 |
1.4632 |
1.4632 |
0.0045 |
0.31% |
| 2025-11-05 |
006605 |
嘉实消费精选股票C |
1.4632 |
1.4632 |
1.4614 |
1.4614 |
0.0018 |
0.12% |
| 2025-11-04 |
006605 |
嘉实消费精选股票C |
1.4614 |
1.4614 |
1.4842 |
1.4842 |
-0.0228 |
-1.54% |
| 2025-11-03 |
006605 |
嘉实消费精选股票C |
1.4842 |
1.4842 |
1.4968 |
1.4968 |
-0.0126 |
-0.84% |
| 2025-10-31 |
006605 |
嘉实消费精选股票C |
1.4968 |
1.4968 |
1.4895 |
1.4895 |
0.0073 |
0.49% |
| 2025-10-30 |
006605 |
嘉实消费精选股票C |
1.4895 |
1.4895 |
1.5014 |
1.5014 |
-0.0119 |
-0.79% |
| 2025-10-29 |
006605 |
嘉实消费精选股票C |
1.5014 |
1.5014 |
1.4985 |
1.4985 |
0.0029 |
0.19% |
| 2025-10-28 |
006605 |
嘉实消费精选股票C |
1.4985 |
1.4985 |
1.5042 |
1.5042 |
-0.0057 |
-0.38% |
| 2025-10-27 |
006605 |
嘉实消费精选股票C |
1.5042 |
1.5042 |
1.4989 |
1.4989 |
0.0053 |
0.35% |
| 2025-10-24 |
006605 |
嘉实消费精选股票C |
1.4989 |
1.4989 |
1.5011 |
1.5011 |
-0.0022 |
-0.15% |
| 2025-10-23 |
006605 |
嘉实消费精选股票C |
1.5011 |
1.5011 |
1.5052 |
1.5052 |
-0.0041 |
-0.27% |
| 2025-10-22 |
006605 |
嘉实消费精选股票C |
1.5052 |
1.5052 |
1.5231 |
1.5231 |
-0.0179 |
-1.18% |
| 2025-10-21 |
006605 |
嘉实消费精选股票C |
1.5231 |
1.5231 |
1.5290 |
1.5290 |
-0.0059 |
-0.39% |
| 2025-10-20 |
006605 |
嘉实消费精选股票C |
1.5290 |
1.5290 |
1.5309 |
1.5309 |
-0.0019 |
-0.12% |
| 2025-10-17 |
006605 |
嘉实消费精选股票C |
1.5309 |
1.5309 |
1.5604 |
1.5604 |
-0.0295 |
-1.89% |
| 2025-10-16 |
006605 |
嘉实消费精选股票C |
1.5604 |
1.5604 |
1.5661 |
1.5661 |
-0.0057 |
-0.36% |
| 2025-10-15 |
006605 |
嘉实消费精选股票C |
1.5661 |
1.5661 |
1.5269 |
1.5269 |
0.0392 |
2.57% |
| 2025-10-14 |
006605 |
嘉实消费精选股票C |
1.5269 |
1.5269 |
1.5280 |
1.5280 |
-0.0011 |
-0.07% |
| 2025-10-13 |
006605 |
嘉实消费精选股票C |
1.5280 |
1.5280 |
1.5375 |
1.5375 |
-0.0095 |
-0.62% |
| 2025-10-10 |
006605 |
嘉实消费精选股票C |
1.5375 |
1.5375 |
1.5486 |
1.5486 |
-0.0111 |
-0.72% |
| 2025-10-09 |
006605 |
嘉实消费精选股票C |
1.5486 |
1.5486 |
1.5788 |
1.5788 |
-0.0302 |
-1.91% |
| 2025-09-30 |
006605 |
嘉实消费精选股票C |
1.5788 |
1.5788 |
1.5800 |
1.5800 |
-0.0012 |
-0.08% |
| 2025-09-29 |
006605 |
嘉实消费精选股票C |
1.5800 |
1.5800 |
1.5650 |
1.5650 |
0.0150 |
0.96% |
| 2025-09-26 |
006605 |
嘉实消费精选股票C |
1.5650 |
1.5650 |
1.5629 |
1.5629 |
0.0021 |
0.13% |
| 2025-09-25 |
006605 |
嘉实消费精选股票C |
1.5629 |
1.5629 |
1.5781 |
1.5781 |
-0.0152 |
-0.96% |
| 2025-09-24 |
006605 |
嘉实消费精选股票C |
1.5781 |
1.5781 |
1.5746 |
1.5746 |
0.0035 |
0.22% |
| 2025-09-23 |
006605 |
嘉实消费精选股票C |
1.5746 |
1.5746 |
1.5953 |
1.5953 |
-0.0207 |
-1.30% |
| 2025-09-22 |
006605 |
嘉实消费精选股票C |
1.5953 |
1.5953 |
1.6101 |
1.6101 |
-0.0148 |
-0.92% |
| 2025-09-19 |
006605 |
嘉实消费精选股票C |
1.6101 |
1.6101 |
1.5928 |
1.5928 |
0.0173 |
1.09% |
| 2025-09-18 |
006605 |
嘉实消费精选股票C |
1.5928 |
1.5928 |
1.6095 |
1.6095 |
-0.0167 |
-1.04% |
| 2025-09-17 |
006605 |
嘉实消费精选股票C |
1.6095 |
1.6095 |
1.6225 |
1.6225 |
-0.0130 |
-0.80% |
| 2025-09-16 |
006605 |
嘉实消费精选股票C |
1.6225 |
1.6225 |
1.6255 |
1.6255 |
-0.0030 |
-0.18% |
| 2025-09-15 |
006605 |
嘉实消费精选股票C |
1.6255 |
1.6255 |
1.6310 |
1.6310 |
-0.0055 |
-0.34% |
| 2025-09-12 |
006605 |
嘉实消费精选股票C |
1.6310 |
1.6310 |
1.6411 |
1.6411 |
-0.0101 |
-0.62% |
| 2025-09-11 |
006605 |
嘉实消费精选股票C |
1.6411 |
1.6411 |
1.6319 |
1.6319 |
0.0092 |
0.56% |
| 2025-09-10 |
006605 |
嘉实消费精选股票C |
1.6319 |
1.6319 |
1.6414 |
1.6414 |
-0.0095 |
-0.58% |
| 2025-09-09 |
006605 |
嘉实消费精选股票C |
1.6414 |
1.6414 |
1.6385 |
1.6385 |
0.0029 |
0.18% |
| 2025-09-08 |
006605 |
嘉实消费精选股票C |
1.6385 |
1.6385 |
1.6356 |
1.6356 |
0.0029 |
0.18% |
| 2025-09-05 |
006605 |
嘉实消费精选股票C |
1.6356 |
1.6356 |
1.6262 |
1.6262 |
0.0094 |
0.58% |
| 2025-09-04 |
006605 |
嘉实消费精选股票C |
1.6262 |
1.6262 |
1.6245 |
1.6245 |
0.0017 |
0.10% |
| 2025-09-03 |
006605 |
嘉实消费精选股票C |
1.6245 |
1.6245 |
1.6454 |
1.6454 |
-0.0209 |
-1.27% |
| 2025-09-02 |
006605 |
嘉实消费精选股票C |
1.6454 |
1.6454 |
1.6457 |
1.6457 |
-0.0003 |
-0.02% |
| 2025-09-01 |
006605 |
嘉实消费精选股票C |
1.6457 |
1.6457 |
1.6487 |
1.6487 |
-0.0030 |
-0.18% |
| 2025-08-29 |
006605 |
嘉实消费精选股票C |
1.6487 |
1.6487 |
1.6089 |
1.6089 |
0.0398 |
2.47% |
| 2025-08-28 |
006605 |
嘉实消费精选股票C |
1.6089 |
1.6089 |
1.6247 |
1.6247 |
-0.0158 |
-0.97% |
| 2025-08-27 |
006605 |
嘉实消费精选股票C |
1.6247 |
1.6247 |
1.6696 |
1.6696 |
-0.0449 |
-2.69% |
| 2025-08-26 |
006605 |
嘉实消费精选股票C |
1.6696 |
1.6696 |
1.6593 |
1.6593 |
0.0103 |
0.62% |
| 2025-08-25 |
006605 |
嘉实消费精选股票C |
1.6593 |
1.6593 |
1.6349 |
1.6349 |
0.0244 |
1.49% |
| 2025-08-22 |
006605 |
嘉实消费精选股票C |
1.6349 |
1.6349 |
1.6395 |
1.6395 |
-0.0046 |
-0.28% |
| 2025-08-21 |
006605 |
嘉实消费精选股票C |
1.6395 |
1.6395 |
1.6327 |
1.6327 |
0.0068 |
0.42% |
| 2025-08-20 |
006605 |
嘉实消费精选股票C |
1.6327 |
1.6327 |
1.6004 |
1.6004 |
0.0323 |
2.02% |
| 2025-08-19 |
006605 |
嘉实消费精选股票C |
1.6004 |
1.6004 |
1.5824 |
1.5824 |
0.0180 |
1.14% |
| 2025-08-18 |
006605 |
嘉实消费精选股票C |
1.5824 |
1.5824 |
1.5679 |
1.5679 |
0.0145 |
0.92% |
| 2025-08-15 |
006605 |
嘉实消费精选股票C |
1.5679 |
1.5679 |
1.5568 |
1.5568 |
0.0111 |
0.71% |
| 2025-08-14 |
006605 |
嘉实消费精选股票C |
1.5568 |
1.5568 |
1.5673 |
1.5673 |
-0.0105 |
-0.67% |
| 2025-08-13 |
006605 |
嘉实消费精选股票C |
1.5673 |
1.5673 |
1.5610 |
1.5610 |
0.0063 |
0.40% |
| 2025-08-12 |
006605 |
嘉实消费精选股票C |
1.5610 |
1.5610 |
1.5668 |
1.5668 |
-0.0058 |
-0.37% |
| 2025-08-11 |
006605 |
嘉实消费精选股票C |
1.5668 |
1.5668 |
1.5705 |
1.5705 |
-0.0037 |
-0.24% |
| 2025-08-08 |
006605 |
嘉实消费精选股票C |
1.5705 |
1.5705 |
1.5792 |
1.5792 |
-0.0087 |
-0.55% |
| 2025-08-07 |
006605 |
嘉实消费精选股票C |
1.5792 |
1.5792 |
1.5688 |
1.5688 |
0.0104 |
0.66% |
| 2025-08-06 |
006605 |
嘉实消费精选股票C |
1.5688 |
1.5688 |
1.5472 |
1.5472 |
0.0216 |
1.40% |
| 2025-08-05 |
006605 |
嘉实消费精选股票C |
1.5472 |
1.5472 |
1.5300 |
1.5300 |
0.0172 |
1.12% |
| 2025-08-04 |
006605 |
嘉实消费精选股票C |
1.5300 |
1.5300 |
1.5065 |
1.5065 |
0.0235 |
1.56% |
| 2025-08-01 |
006605 |
嘉实消费精选股票C |
1.5065 |
1.5065 |
1.5148 |
1.5148 |
-0.0083 |
-0.55% |
| 2025-07-31 |
006605 |
嘉实消费精选股票C |
1.5148 |
1.5148 |
1.5391 |
1.5391 |
-0.0243 |
-1.58% |
| 2025-07-30 |
006605 |
嘉实消费精选股票C |
1.5391 |
1.5391 |
1.5281 |
1.5281 |
0.0110 |
0.72% |
| 2025-07-29 |
006605 |
嘉实消费精选股票C |
1.5281 |
1.5281 |
1.5268 |
1.5268 |
0.0013 |
0.09% |
| 2025-07-28 |
006605 |
嘉实消费精选股票C |
1.5268 |
1.5268 |
1.5386 |
1.5386 |
-0.0118 |
-0.77% |
| 2025-07-25 |
006605 |
嘉实消费精选股票C |
1.5386 |
1.5386 |
1.5413 |
1.5413 |
-0.0027 |
-0.18% |
| 2025-07-24 |
006605 |
嘉实消费精选股票C |
1.5413 |
1.5413 |
1.5309 |
1.5309 |
0.0104 |
0.68% |
| 2025-07-23 |
006605 |
嘉实消费精选股票C |
1.5309 |
1.5309 |
1.5417 |
1.5417 |
-0.0108 |
-0.70% |
| 2025-07-22 |
006605 |
嘉实消费精选股票C |
1.5417 |
1.5417 |
1.5388 |
1.5388 |
0.0029 |
0.19% |
| 2025-07-21 |
006605 |
嘉实消费精选股票C |
1.5388 |
1.5388 |
1.5329 |
1.5329 |
0.0059 |
0.38% |
| 2025-07-18 |
006605 |
嘉实消费精选股票C |
1.5329 |
1.5329 |
1.5357 |
1.5357 |
-0.0028 |
-0.18% |
| 2025-07-17 |
006605 |
嘉实消费精选股票C |
1.5357 |
1.5357 |
1.5297 |
1.5297 |
0.0060 |
0.39% |
| 2025-07-16 |
006605 |
嘉实消费精选股票C |
1.5297 |
1.5297 |
1.5244 |
1.5244 |
0.0053 |
0.35% |
| 2025-07-15 |
006605 |
嘉实消费精选股票C |
1.5244 |
1.5244 |
1.5373 |
1.5373 |
-0.0129 |
-0.84% |
| 2025-07-14 |
006605 |
嘉实消费精选股票C |
1.5373 |
1.5373 |
1.5285 |
1.5285 |
0.0088 |
0.58% |
| 2025-07-11 |
006605 |
嘉实消费精选股票C |
1.5285 |
1.5285 |
1.5417 |
1.5417 |
-0.0132 |
-0.86% |
| 2025-07-10 |
006605 |
嘉实消费精选股票C |
1.5417 |
1.5417 |
1.5736 |
1.5736 |
-0.0319 |
-2.03% |
| 2025-07-09 |
006605 |
嘉实消费精选股票C |
1.5736 |
1.5736 |
1.5719 |
1.5719 |
0.0017 |
0.11% |
| 2025-07-08 |
006605 |
嘉实消费精选股票C |
1.5719 |
1.5719 |
1.5696 |
1.5696 |
0.0023 |
0.15% |
| 2025-07-07 |
006605 |
嘉实消费精选股票C |
1.5696 |
1.5696 |
1.5579 |
1.5579 |
0.0117 |
0.75% |
| 2025-07-04 |
006605 |
嘉实消费精选股票C |
1.5579 |
1.5579 |
1.5635 |
1.5635 |
-0.0056 |
-0.36% |
| 2025-07-03 |
006605 |
嘉实消费精选股票C |
1.5635 |
1.5635 |
1.5702 |
1.5702 |
-0.0067 |
-0.43% |
| 2025-07-02 |
006605 |
嘉实消费精选股票C |
1.5702 |
1.5702 |
1.5880 |
1.5880 |
-0.0178 |
-1.12% |
| 2025-07-01 |
006605 |
嘉实消费精选股票C |
1.5880 |
1.5880 |
1.5762 |
1.5762 |
0.0118 |
0.75% |
| 2025-06-30 |
006605 |
嘉实消费精选股票C |
1.5762 |
1.5762 |
1.5548 |
1.5548 |
0.0214 |
1.38% |
| 2025-06-27 |
006605 |
嘉实消费精选股票C |
1.5548 |
1.5548 |
1.5562 |
1.5562 |
-0.0014 |
-0.09% |
| 2025-06-26 |
006605 |
嘉实消费精选股票C |
1.5562 |
1.5562 |
1.5644 |
1.5644 |
-0.0082 |
-0.52% |
| 2025-06-25 |
006605 |
嘉实消费精选股票C |
1.5644 |
1.5644 |
1.5591 |
1.5591 |
0.0053 |
0.34% |
| 2025-06-24 |
006605 |
嘉实消费精选股票C |
1.5591 |
1.5591 |
1.5419 |
1.5419 |
0.0172 |
1.12% |
| 2025-06-23 |
006605 |
嘉实消费精选股票C |
1.5419 |
1.5419 |
1.5312 |
1.5312 |
0.0107 |
0.70% |
| 2025-06-20 |
006605 |
嘉实消费精选股票C |
1.5312 |
1.5312 |
1.5355 |
1.5355 |
-0.0043 |
-0.28% |
| 2025-06-19 |
006605 |
嘉实消费精选股票C |
1.5355 |
1.5355 |
1.5618 |
1.5618 |
-0.0263 |
-1.68% |
| 2025-06-18 |
006605 |
嘉实消费精选股票C |
1.5618 |
1.5618 |
1.5670 |
1.5670 |
-0.0052 |
-0.33% |
| 2025-06-17 |
006605 |
嘉实消费精选股票C |
1.5670 |
1.5670 |
1.6034 |
1.6034 |
-0.0364 |
-2.27% |
| 2025-06-16 |
006605 |
嘉实消费精选股票C |
1.6034 |
1.6034 |
1.6111 |
1.6111 |
-0.0077 |
-0.48% |
| 2025-06-13 |
006605 |
嘉实消费精选股票C |
1.6111 |
1.6111 |
1.6333 |
1.6333 |
-0.0222 |
-1.36% |
| 2025-06-12 |
006605 |
嘉实消费精选股票C |
1.6333 |
1.6333 |
1.6287 |
1.6287 |
0.0046 |
0.28% |
| 2025-06-11 |
006605 |
嘉实消费精选股票C |
1.6287 |
1.6287 |
1.6247 |
1.6247 |
0.0040 |
0.25% |
| 2025-06-10 |
006605 |
嘉实消费精选股票C |
1.6247 |
1.6247 |
1.6220 |
1.6220 |
0.0027 |
0.17% |
| 2025-06-09 |
006605 |
嘉实消费精选股票C |
1.6220 |
1.6220 |
1.6215 |
1.6215 |
0.0005 |
0.03% |
| 2025-06-06 |
006605 |
嘉实消费精选股票C |
1.6215 |
1.6215 |
1.6506 |
1.6506 |
-0.0291 |
-1.76% |
| 2025-06-05 |
006605 |
嘉实消费精选股票C |
1.6506 |
1.6506 |
1.6991 |
1.6991 |
-0.0485 |
-2.85% |
| 2025-06-04 |
006605 |
嘉实消费精选股票C |
1.6991 |
1.6991 |
1.6442 |
1.6442 |
0.0549 |
3.34% |
| 2025-06-03 |
006605 |
嘉实消费精选股票C |
1.6442 |
1.6442 |
1.5913 |
1.5913 |
0.0529 |
3.32% |
| 2025-05-30 |
006605 |
嘉实消费精选股票C |
1.5913 |
1.5913 |
1.5848 |
1.5848 |
0.0065 |
0.41% |
| 2025-05-29 |
006605 |
嘉实消费精选股票C |
1.5848 |
1.5848 |
1.5898 |
1.5898 |
-0.0050 |
-0.31% |
| 2025-05-28 |
006605 |
嘉实消费精选股票C |
1.5898 |
1.5898 |
1.5823 |
1.5823 |
0.0075 |
0.47% |
| 2025-05-27 |
006605 |
嘉实消费精选股票C |
1.5823 |
1.5823 |
1.5739 |
1.5739 |
0.0084 |
0.53% |
| 2025-05-26 |
006605 |
嘉实消费精选股票C |
1.5739 |
1.5739 |
1.5699 |
1.5699 |
0.0040 |
0.25% |
| 2025-05-23 |
006605 |
嘉实消费精选股票C |
1.5699 |
1.5699 |
1.5857 |
1.5857 |
-0.0158 |
-1.00% |
| 2025-05-22 |
006605 |
嘉实消费精选股票C |
1.5857 |
1.5857 |
1.5951 |
1.5951 |
-0.0094 |
-0.59% |
| 2025-05-21 |
006605 |
嘉实消费精选股票C |
1.5951 |
1.5951 |
1.5967 |
1.5967 |
-0.0016 |
-0.10% |
| 2025-05-20 |
006605 |
嘉实消费精选股票C |
1.5967 |
1.5967 |
1.5529 |
1.5529 |
0.0438 |
2.82% |
| 2025-05-19 |
006605 |
嘉实消费精选股票C |
1.5529 |
1.5529 |
1.5344 |
1.5344 |
0.0185 |
1.21% |
| 2025-05-16 |
006605 |
嘉实消费精选股票C |
1.5344 |
1.5344 |
1.5342 |
1.5342 |
0.0002 |
0.01% |
| 2025-05-15 |
006605 |
嘉实消费精选股票C |
1.5342 |
1.5342 |
1.5273 |
1.5273 |
0.0069 |
0.45% |
| 2025-05-14 |
006605 |
嘉实消费精选股票C |
1.5273 |
1.5273 |
1.5207 |
1.5207 |
0.0066 |
0.43% |
| 2025-05-13 |
006605 |
嘉实消费精选股票C |
1.5207 |
1.5207 |
1.5161 |
1.5161 |
0.0046 |
0.30% |
| 2025-05-12 |
006605 |
嘉实消费精选股票C |
1.5161 |
1.5161 |
1.5245 |
1.5245 |
-0.0084 |
-0.55% |
| 2025-05-09 |
006605 |
嘉实消费精选股票C |
1.5245 |
1.5245 |
1.5042 |
1.5042 |
0.0203 |
1.35% |
| 2025-05-08 |
006605 |
嘉实消费精选股票C |
1.5042 |
1.5042 |
1.5130 |
1.5130 |
-0.0088 |
-0.58% |
| 2025-05-07 |
006605 |
嘉实消费精选股票C |
1.5130 |
1.5130 |
1.5262 |
1.5262 |
-0.0132 |
-0.86% |
| 2025-05-06 |
006605 |
嘉实消费精选股票C |
1.5262 |
1.5262 |
1.5235 |
1.5235 |
0.0027 |
0.18% |
| 2025-04-30 |
006605 |
嘉实消费精选股票C |
1.5235 |
1.5235 |
1.5358 |
1.5358 |
-0.0123 |
-0.80% |
| 2025-04-29 |
006605 |
嘉实消费精选股票C |
1.5358 |
1.5358 |
1.5096 |
1.5096 |
0.0262 |
1.74% |
| 2025-04-28 |
006605 |
嘉实消费精选股票C |
1.5096 |
1.5096 |
1.5149 |
1.5149 |
-0.0053 |
-0.35% |
| 2025-04-25 |
006605 |
嘉实消费精选股票C |
1.5149 |
1.5149 |
1.5213 |
1.5213 |
-0.0064 |
-0.42% |
| 2025-04-24 |
006605 |
嘉实消费精选股票C |
1.5213 |
1.5213 |
1.5071 |
1.5071 |
0.0142 |
0.94% |
| 2025-04-23 |
006605 |
嘉实消费精选股票C |
1.5071 |
1.5071 |
1.5033 |
1.5033 |
0.0038 |
0.25% |
| 2025-04-22 |
006605 |
嘉实消费精选股票C |
1.5033 |
1.5033 |
1.4840 |
1.4840 |
0.0193 |
1.30% |
| 2025-04-21 |
006605 |
嘉实消费精选股票C |
1.4840 |
1.4840 |
1.4701 |
1.4701 |
0.0139 |
0.95% |
| 2025-04-18 |
006605 |
嘉实消费精选股票C |
1.4701 |
1.4701 |
1.4853 |
1.4853 |
-0.0152 |
-1.02% |
| 2025-04-17 |
006605 |
嘉实消费精选股票C |
1.4853 |
1.4853 |
1.4730 |
1.4730 |
0.0123 |
0.84% |
| 2025-04-16 |
006605 |
嘉实消费精选股票C |
1.4730 |
1.4730 |
1.4851 |
1.4851 |
-0.0121 |
-0.81% |
| 2025-04-15 |
006605 |
嘉实消费精选股票C |
1.4851 |
1.4851 |
1.4798 |
1.4798 |
0.0053 |
0.36% |
| 2025-04-14 |
006605 |
嘉实消费精选股票C |
1.4798 |
1.4798 |
1.4521 |
1.4521 |
0.0277 |
1.91% |
| 2025-04-11 |
006605 |
嘉实消费精选股票C |
1.4521 |
1.4521 |
1.4510 |
1.4510 |
0.0011 |
0.08% |
| 2025-04-10 |
006605 |
嘉实消费精选股票C |
1.4510 |
1.4510 |
1.4253 |
1.4253 |
0.0257 |
1.80% |
| 2025-04-09 |
006605 |
嘉实消费精选股票C |
1.4253 |
1.4253 |
1.3960 |
1.3960 |
0.0293 |
2.10% |
| 2025-04-08 |
006605 |
嘉实消费精选股票C |
1.3960 |
1.3960 |
1.3440 |
1.3440 |
0.0520 |
3.87% |
| 2025-04-07 |
006605 |
嘉实消费精选股票C |
1.3440 |
1.3440 |
1.4511 |
1.4511 |
-0.1071 |
-7.38% |
| 2025-04-03 |
006605 |
嘉实消费精选股票C |
1.4511 |
1.4511 |
1.4503 |
1.4503 |
0.0008 |
0.06% |
| 2025-04-02 |
006605 |
嘉实消费精选股票C |
1.4503 |
1.4503 |
1.4476 |
1.4476 |
0.0027 |
0.19% |
| 2025-04-01 |
006605 |
嘉实消费精选股票C |
1.4476 |
1.4476 |
1.4363 |
1.4363 |
0.0113 |
0.79% |
| 2025-03-31 |
006605 |
嘉实消费精选股票C |
1.4363 |
1.4363 |
1.4441 |
1.4441 |
-0.0078 |
-0.54% |
| 2025-03-28 |
006605 |
嘉实消费精选股票C |
1.4441 |
1.4441 |
1.4475 |
1.4475 |
-0.0034 |
-0.23% |
| 2025-03-27 |
006605 |
嘉实消费精选股票C |
1.4475 |
1.4475 |
1.4214 |
1.4214 |
0.0261 |
1.84% |
| 2025-03-26 |
006605 |
嘉实消费精选股票C |
1.4214 |
1.4214 |
1.4152 |
1.4152 |
0.0062 |
0.44% |
| 2025-03-25 |
006605 |
嘉实消费精选股票C |
1.4152 |
1.4152 |
1.4398 |
1.4398 |
-0.0246 |
-1.71% |
| 2025-03-24 |
006605 |
嘉实消费精选股票C |
1.4398 |
1.4398 |
1.4260 |
1.4260 |
0.0138 |
0.97% |
| 2025-03-21 |
006605 |
嘉实消费精选股票C |
1.4260 |
1.4260 |
1.4427 |
1.4427 |
-0.0167 |
-1.16% |
| 2025-03-20 |
006605 |
嘉实消费精选股票C |
1.4427 |
1.4427 |
1.4649 |
1.4649 |
-0.0222 |
-1.52% |
| 2025-03-19 |
006605 |
嘉实消费精选股票C |
1.4649 |
1.4649 |
1.4797 |
1.4797 |
-0.0148 |
-1.00% |
| 2025-03-18 |
006605 |
嘉实消费精选股票C |
1.4797 |
1.4797 |
1.4666 |
1.4666 |
0.0131 |
0.89% |
| 2025-03-17 |
006605 |
嘉实消费精选股票C |
1.4666 |
1.4666 |
1.4616 |
1.4616 |
0.0050 |
0.34% |
| 2025-03-14 |
006605 |
嘉实消费精选股票C |
1.4616 |
1.4616 |
1.4197 |
1.4197 |
0.0419 |
2.95% |
| 2025-03-13 |
006605 |
嘉实消费精选股票C |
1.4197 |
1.4197 |
1.4161 |
1.4161 |
0.0036 |
0.25% |
| 2025-03-12 |
006605 |
嘉实消费精选股票C |
1.4161 |
1.4161 |
1.4215 |
1.4215 |
-0.0054 |
-0.38% |
| 2025-03-11 |
006605 |
嘉实消费精选股票C |
1.4215 |
1.4215 |
1.3902 |
1.3902 |
0.0313 |
2.25% |
| 2025-03-10 |
006605 |
嘉实消费精选股票C |
1.3902 |
1.3902 |
1.3969 |
1.3969 |
-0.0067 |
-0.48% |
| 2025-03-07 |
006605 |
嘉实消费精选股票C |
1.3969 |
1.3969 |
1.3951 |
1.3951 |
0.0018 |
0.13% |
| 2025-03-06 |
006605 |
嘉实消费精选股票C |
1.3951 |
1.3951 |
1.3619 |
1.3619 |
0.0332 |
2.44% |
| 2025-03-05 |
006605 |
嘉实消费精选股票C |
1.3619 |
1.3619 |
1.3488 |
1.3488 |
0.0131 |
0.97% |
| 2025-03-04 |
006605 |
嘉实消费精选股票C |
1.3488 |
1.3488 |
1.3526 |
1.3526 |
-0.0038 |
-0.28% |
| 2025-03-03 |
006605 |
嘉实消费精选股票C |
1.3526 |
1.3526 |
1.3459 |
1.3459 |
0.0067 |
0.50% |
| 2025-02-28 |
006605 |
嘉实消费精选股票C |
1.3459 |
1.3459 |
1.3787 |
1.3787 |
-0.0328 |
-2.38% |
| 2025-02-27 |
006605 |
嘉实消费精选股票C |
1.3787 |
1.3787 |
1.3551 |
1.3551 |
0.0236 |
1.74% |
| 2025-02-26 |
006605 |
嘉实消费精选股票C |
1.3551 |
1.3551 |
1.3392 |
1.3392 |
0.0159 |
1.19% |
| 2025-02-25 |
006605 |
嘉实消费精选股票C |
1.3392 |
1.3392 |
1.3491 |
1.3491 |
-0.0099 |
-0.73% |
| 2025-02-24 |
006605 |
嘉实消费精选股票C |
1.3491 |
1.3491 |
1.3430 |
1.3430 |
0.0061 |
0.45% |
| 2025-02-21 |
006605 |
嘉实消费精选股票C |
1.3430 |
1.3430 |
1.3500 |
1.3500 |
-0.0070 |
-0.52% |
| 2025-02-20 |
006605 |
嘉实消费精选股票C |
1.3500 |
1.3500 |
1.3421 |
1.3421 |
0.0079 |
0.59% |
| 2025-02-19 |
006605 |
嘉实消费精选股票C |
1.3421 |
1.3421 |
1.3296 |
1.3296 |
0.0125 |
0.94% |
| 2025-02-18 |
006605 |
嘉实消费精选股票C |
1.3296 |
1.3296 |
1.3455 |
1.3455 |
-0.0159 |
-1.18% |
| 2025-02-17 |
006605 |
嘉实消费精选股票C |
1.3455 |
1.3455 |
1.3554 |
1.3554 |
-0.0099 |
-0.73% |
| 2025-02-14 |
006605 |
嘉实消费精选股票C |
1.3554 |
1.3554 |
1.3408 |
1.3408 |
0.0146 |
1.09% |
| 2025-02-13 |
006605 |
嘉实消费精选股票C |
1.3408 |
1.3408 |
1.3423 |
1.3423 |
-0.0015 |
-0.11% |
| 2025-02-12 |
006605 |
嘉实消费精选股票C |
1.3423 |
1.3423 |
1.3333 |
1.3333 |
0.0090 |
0.68% |
| 2025-02-11 |
006605 |
嘉实消费精选股票C |
1.3333 |
1.3333 |
1.3357 |
1.3357 |
-0.0024 |
-0.18% |
| 2025-02-10 |
006605 |
嘉实消费精选股票C |
1.3357 |
1.3357 |
1.3194 |
1.3194 |
0.0163 |
1.24% |
| 2025-02-07 |
006605 |
嘉实消费精选股票C |
1.3194 |
1.3194 |
1.3089 |
1.3089 |
0.0105 |
0.80% |
| 2025-02-06 |
006605 |
嘉实消费精选股票C |
1.3089 |
1.3089 |
1.2975 |
1.2975 |
0.0114 |
0.88% |
| 2025-02-05 |
006605 |
嘉实消费精选股票C |
1.2975 |
1.2975 |
1.3150 |
1.3150 |
-0.0175 |
-1.33% |
| 2025-01-27 |
006605 |
嘉实消费精选股票C |
1.3150 |
1.3150 |
1.3194 |
1.3194 |
-0.0044 |
-0.33% |
| 2025-01-24 |
006605 |
嘉实消费精选股票C |
1.3194 |
1.3194 |
1.3075 |
1.3075 |
0.0119 |
0.91% |
| 2025-01-23 |
006605 |
嘉实消费精选股票C |
1.3075 |
1.3075 |
1.3163 |
1.3163 |
-0.0088 |
-0.67% |
| 2025-01-22 |
006605 |
嘉实消费精选股票C |
1.3163 |
1.3163 |
1.3368 |
1.3368 |
-0.0205 |
-1.53% |
| 2025-01-21 |
006605 |
嘉实消费精选股票C |
1.3368 |
1.3368 |
1.3341 |
1.3341 |
0.0027 |
0.20% |
| 2025-01-20 |
006605 |
嘉实消费精选股票C |
1.3341 |
1.3341 |
1.3263 |
1.3263 |
0.0078 |
0.59% |
| 2025-01-17 |
006605 |
嘉实消费精选股票C |
1.3263 |
1.3263 |
1.3179 |
1.3179 |
0.0084 |
0.64% |
| 2025-01-16 |
006605 |
嘉实消费精选股票C |
1.3179 |
1.3179 |
1.3094 |
1.3094 |
0.0085 |
0.65% |
| 2025-01-15 |
006605 |
嘉实消费精选股票C |
1.3094 |
1.3094 |
1.3171 |
1.3171 |
-0.0077 |
-0.58% |
| 2025-01-14 |
006605 |
嘉实消费精选股票C |
1.3171 |
1.3171 |
1.2871 |
1.2871 |
0.0300 |
2.33% |
| 2025-01-13 |
006605 |
嘉实消费精选股票C |
1.2871 |
1.2871 |
1.2961 |
1.2961 |
-0.0090 |
-0.69% |
| 2025-01-10 |
006605 |
嘉实消费精选股票C |
1.2961 |
1.2961 |
1.3251 |
1.3251 |
-0.0290 |
-2.19% |
| 2025-01-09 |
006605 |
嘉实消费精选股票C |
1.3251 |
1.3251 |
1.3267 |
1.3267 |
-0.0016 |
-0.12% |
| 2025-01-08 |
006605 |
嘉实消费精选股票C |
1.3267 |
1.3267 |
1.3258 |
1.3258 |
0.0009 |
0.07% |
| 2025-01-07 |
006605 |
嘉实消费精选股票C |
1.3258 |
1.3258 |
1.3250 |
1.3250 |
0.0008 |
0.06% |
| 2025-01-06 |
006605 |
嘉实消费精选股票C |
1.3250 |
1.3250 |
1.3422 |
1.3422 |
-0.0172 |
-1.28% |
| 2025-01-03 |
006605 |
嘉实消费精选股票C |
1.3422 |
1.3422 |
1.3698 |
1.3698 |
-0.0276 |
-2.01% |
| 2025-01-02 |
006605 |
嘉实消费精选股票C |
1.3698 |
1.3698 |
1.3740 |
1.3740 |
-0.0042 |
-0.31% |
