嘉实互通精选股票基金净值查询(006803)
今天最新净值
1.4531
-0.0213 -1.44%
2025-12-17
盘中实时估值(仅供参考)
1.4806
0.0275 1.8926%
- 累计净值：1.4531
- 成立日期：2019-02-20
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3603亿
- 最近资产：1.34亿
- 基金公司：嘉实基金
- 基金经理：杨欢 陈叶雁南 冯正彦 郑伟彬
近一季,嘉实互通精选股票(006803)基金累计收益率-3.04%
| 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 |
006803 |
嘉实互通精选股票 |
1.4836 |
1.4836 |
1.4531 |
1.4531 |
0.0305 |
2.10% |
| 2025-12-16 |
006803 |
嘉实互通精选股票 |
1.4531 |
1.4531 |
1.4744 |
1.4744 |
-0.0213 |
-1.44% |
| 2025-12-15 |
006803 |
嘉实互通精选股票 |
1.4744 |
1.4744 |
1.5002 |
1.5002 |
-0.0258 |
-1.72% |
| 2025-12-12 |
006803 |
嘉实互通精选股票 |
1.5002 |
1.5002 |
1.4744 |
1.4744 |
0.0258 |
1.75% |
| 2025-12-11 |
006803 |
嘉实互通精选股票 |
1.4744 |
1.4744 |
1.4932 |
1.4932 |
-0.0188 |
-1.26% |
| 2025-12-10 |
006803 |
嘉实互通精选股票 |
1.4932 |
1.4932 |
1.4859 |
1.4859 |
0.0073 |
0.49% |
| 2025-12-09 |
006803 |
嘉实互通精选股票 |
1.4859 |
1.4859 |
1.5024 |
1.5024 |
-0.0165 |
-1.10% |
| 2025-12-08 |
006803 |
嘉实互通精选股票 |
1.5024 |
1.5024 |
1.4916 |
1.4916 |
0.0108 |
0.72% |
| 2025-12-05 |
006803 |
嘉实互通精选股票 |
1.4916 |
1.4916 |
1.4851 |
1.4851 |
0.0065 |
0.44% |
| 2025-12-04 |
006803 |
嘉实互通精选股票 |
1.4851 |
1.4851 |
1.4760 |
1.4760 |
0.0091 |
0.62% |
|
|
| 2025-12-03 |
006803 |
嘉实互通精选股票 |
1.4760 |
1.4760 |
1.4930 |
1.4930 |
-0.0170 |
-1.14% |
| 2025-12-02 |
006803 |
嘉实互通精选股票 |
1.4930 |
1.4930 |
1.4986 |
1.4986 |
-0.0056 |
-0.37% |
| 2025-12-01 |
006803 |
嘉实互通精选股票 |
1.4986 |
1.4986 |
1.4836 |
1.4836 |
0.0150 |
1.01% |
| 2025-11-28 |
006803 |
嘉实互通精选股票 |
1.4836 |
1.4836 |
1.4696 |
1.4696 |
0.0140 |
0.95% |
| 2025-11-27 |
006803 |
嘉实互通精选股票 |
1.4696 |
1.4696 |
1.4660 |
1.4660 |
0.0036 |
0.25% |
| 2025-11-26 |
006803 |
嘉实互通精选股票 |
1.4660 |
1.4660 |
1.4694 |
1.4694 |
-0.0034 |
-0.23% |
| 2025-11-25 |
006803 |
嘉实互通精选股票 |
1.4694 |
1.4694 |
1.4491 |
1.4491 |
0.0203 |
1.40% |
| 2025-11-24 |
006803 |
嘉实互通精选股票 |
1.4491 |
1.4491 |
1.4291 |
1.4291 |
0.0200 |
1.40% |
| 2025-11-21 |
006803 |
嘉实互通精选股票 |
1.4291 |
1.4291 |
1.4726 |
1.4726 |
-0.0435 |
-2.95% |
| 2025-11-20 |
006803 |
嘉实互通精选股票 |
1.4726 |
1.4726 |
1.5017 |
1.5017 |
-0.0291 |
-1.98% |
| 2025-11-19 |
006803 |
嘉实互通精选股票 |
1.5017 |
1.5017 |
1.5143 |
1.5143 |
-0.0126 |
-0.83% |
| 2025-11-18 |
006803 |
嘉实互通精选股票 |
1.5143 |
1.5143 |
1.5375 |
1.5375 |
-0.0232 |
-1.51% |
| 2025-11-17 |
006803 |
嘉实互通精选股票 |
1.5375 |
1.5375 |
1.5380 |
1.5380 |
-0.0005 |
-0.03% |
| 2025-11-14 |
006803 |
嘉实互通精选股票 |
1.5380 |
1.5380 |
1.5790 |
1.5790 |
-0.0410 |
-2.60% |
| 2025-11-13 |
006803 |
嘉实互通精选股票 |
1.5790 |
1.5790 |
1.5408 |
1.5408 |
0.0382 |
2.48% |
|
|
| 2025-11-12 |
006803 |
嘉实互通精选股票 |
1.5408 |
1.5408 |
1.5516 |
1.5516 |
-0.0108 |
-0.70% |
| 2025-11-11 |
006803 |
嘉实互通精选股票 |
1.5516 |
1.5516 |
1.5616 |
1.5616 |
-0.0100 |
-0.64% |
| 2025-11-10 |
006803 |
嘉实互通精选股票 |
1.5616 |
1.5616 |
1.5617 |
1.5617 |
-0.0001 |
-0.01% |
| 2025-11-07 |
006803 |
嘉实互通精选股票 |
1.5617 |
1.5617 |
1.5695 |
1.5695 |
-0.0078 |
-0.50% |
| 2025-11-06 |
006803 |
嘉实互通精选股票 |
1.5695 |
1.5695 |
1.5452 |
1.5452 |
0.0243 |
1.57% |
| 2025-11-05 |
006803 |
嘉实互通精选股票 |
1.5452 |
1.5452 |
1.5485 |
1.5485 |
-0.0033 |
-0.21% |
| 2025-11-04 |
006803 |
嘉实互通精选股票 |
1.5485 |
1.5485 |
1.5860 |
1.5860 |
-0.0375 |
-2.36% |
| 2025-11-03 |
006803 |
嘉实互通精选股票 |
1.5860 |
1.5860 |
1.5812 |
1.5812 |
0.0048 |
0.30% |
| 2025-10-31 |
006803 |
嘉实互通精选股票 |
1.5812 |
1.5812 |
1.5843 |
1.5843 |
-0.0031 |
-0.20% |
| 2025-10-30 |
006803 |
嘉实互通精选股票 |
1.5843 |
1.5843 |
1.5924 |
1.5924 |
-0.0081 |
-0.51% |
| 2025-10-29 |
006803 |
嘉实互通精选股票 |
1.5924 |
1.5924 |
1.5894 |
1.5894 |
0.0030 |
0.19% |
| 2025-10-28 |
006803 |
嘉实互通精选股票 |
1.5894 |
1.5894 |
1.5938 |
1.5938 |
-0.0044 |
-0.28% |
| 2025-10-27 |
006803 |
嘉实互通精选股票 |
1.5938 |
1.5938 |
1.5562 |
1.5562 |
0.0376 |
2.42% |
| 2025-10-24 |
006803 |
嘉实互通精选股票 |
1.5562 |
1.5562 |
1.5296 |
1.5296 |
0.0266 |
1.74% |
| 2025-10-23 |
006803 |
嘉实互通精选股票 |
1.5296 |
1.5296 |
1.5254 |
1.5254 |
0.0042 |
0.28% |
| 2025-10-22 |
006803 |
嘉实互通精选股票 |
1.5254 |
1.5254 |
1.5394 |
1.5394 |
-0.0140 |
-0.91% |
| 2025-10-21 |
006803 |
嘉实互通精选股票 |
1.5394 |
1.5394 |
1.5158 |
1.5158 |
0.0236 |
1.56% |
| 2025-10-20 |
006803 |
嘉实互通精选股票 |
1.5158 |
1.5158 |
1.5017 |
1.5017 |
0.0141 |
0.94% |
| 2025-10-17 |
006803 |
嘉实互通精选股票 |
1.5017 |
1.5017 |
1.5602 |
1.5602 |
-0.0585 |
-3.75% |
| 2025-10-16 |
006803 |
嘉实互通精选股票 |
1.5602 |
1.5602 |
1.5662 |
1.5662 |
-0.0060 |
-0.38% |
| 2025-10-15 |
006803 |
嘉实互通精选股票 |
1.5662 |
1.5662 |
1.5408 |
1.5408 |
0.0254 |
1.65% |
| 2025-10-14 |
006803 |
嘉实互通精选股票 |
1.5408 |
1.5408 |
1.6029 |
1.6029 |
-0.0621 |
-3.87% |
| 2025-10-13 |
006803 |
嘉实互通精选股票 |
1.6029 |
1.6029 |
1.6218 |
1.6218 |
-0.0189 |
-1.17% |
| 2025-10-10 |
006803 |
嘉实互通精选股票 |
1.6218 |
1.6218 |
1.6845 |
1.6845 |
-0.0627 |
-3.72% |
| 2025-10-09 |
006803 |
嘉实互通精选股票 |
1.6845 |
1.6845 |
1.6576 |
1.6576 |
0.0269 |
1.62% |
| 2025-09-30 |
006803 |
嘉实互通精选股票 |
1.6576 |
1.6576 |
1.6219 |
1.6219 |
0.0357 |
2.20% |
| 2025-09-29 |
006803 |
嘉实互通精选股票 |
1.6219 |
1.6219 |
1.5875 |
1.5875 |
0.0344 |
2.17% |
| 2025-09-26 |
006803 |
嘉实互通精选股票 |
1.5875 |
1.5875 |
1.6227 |
1.6227 |
-0.0352 |
-2.17% |
| 2025-09-25 |
006803 |
嘉实互通精选股票 |
1.6227 |
1.6227 |
1.5998 |
1.5998 |
0.0229 |
1.43% |
| 2025-09-24 |
006803 |
嘉实互通精选股票 |
1.5998 |
1.5998 |
1.5502 |
1.5502 |
0.0496 |
3.20% |
| 2025-09-23 |
006803 |
嘉实互通精选股票 |
1.5502 |
1.5502 |
1.5555 |
1.5555 |
-0.0053 |
-0.34% |
| 2025-09-22 |
006803 |
嘉实互通精选股票 |
1.5555 |
1.5555 |
1.5434 |
1.5434 |
0.0121 |
0.78% |
| 2025-09-19 |
006803 |
嘉实互通精选股票 |
1.5434 |
1.5434 |
1.5508 |
1.5508 |
-0.0074 |
-0.48% |
| 2025-09-18 |
006803 |
嘉实互通精选股票 |
1.5508 |
1.5508 |
1.5467 |
1.5467 |
0.0041 |
0.27% |
