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)
1.4754
-0.0082 -0.5537%
- 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
近一年,嘉实互通精选股票(006803)基金累计收益率45.00%
| 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% |
| 2025-09-17 |
006803 |
嘉实互通精选股票 |
1.5467 |
1.5467 |
1.5205 |
1.5205 |
0.0262 |
1.72% |
| 2025-09-16 |
006803 |
嘉实互通精选股票 |
1.5205 |
1.5205 |
1.5206 |
1.5206 |
-0.0001 |
-0.01% |
| 2025-09-15 |
006803 |
嘉实互通精选股票 |
1.5206 |
1.5206 |
1.4936 |
1.4936 |
0.0270 |
1.81% |
| 2025-09-12 |
006803 |
嘉实互通精选股票 |
1.4936 |
1.4936 |
1.4856 |
1.4856 |
0.0080 |
0.54% |
| 2025-09-11 |
006803 |
嘉实互通精选股票 |
1.4856 |
1.4856 |
1.4402 |
1.4402 |
0.0454 |
3.15% |
| 2025-09-10 |
006803 |
嘉实互通精选股票 |
1.4402 |
1.4402 |
1.4381 |
1.4381 |
0.0021 |
0.15% |
| 2025-09-09 |
006803 |
嘉实互通精选股票 |
1.4381 |
1.4381 |
1.4465 |
1.4465 |
-0.0084 |
-0.58% |
| 2025-09-08 |
006803 |
嘉实互通精选股票 |
1.4465 |
1.4465 |
1.4259 |
1.4259 |
0.0206 |
1.44% |
| 2025-09-05 |
006803 |
嘉实互通精选股票 |
1.4259 |
1.4259 |
1.3868 |
1.3868 |
0.0391 |
2.82% |
| 2025-09-04 |
006803 |
嘉实互通精选股票 |
1.3868 |
1.3868 |
1.4315 |
1.4315 |
-0.0447 |
-3.12% |
| 2025-09-03 |
006803 |
嘉实互通精选股票 |
1.4315 |
1.4315 |
1.4557 |
1.4557 |
-0.0242 |
-1.66% |
| 2025-09-02 |
006803 |
嘉实互通精选股票 |
1.4557 |
1.4557 |
1.4777 |
1.4777 |
-0.0220 |
-1.49% |
| 2025-09-01 |
006803 |
嘉实互通精选股票 |
1.4777 |
1.4777 |
1.4580 |
1.4580 |
0.0197 |
1.35% |
| 2025-08-29 |
006803 |
嘉实互通精选股票 |
1.4580 |
1.4580 |
1.4542 |
1.4542 |
0.0038 |
0.26% |
| 2025-08-28 |
006803 |
嘉实互通精选股票 |
1.4542 |
1.4542 |
1.4229 |
1.4229 |
0.0313 |
2.20% |
| 2025-08-27 |
006803 |
嘉实互通精选股票 |
1.4229 |
1.4229 |
1.4340 |
1.4340 |
-0.0111 |
-0.77% |
| 2025-08-26 |
006803 |
嘉实互通精选股票 |
1.4340 |
1.4340 |
1.4306 |
1.4306 |
0.0034 |
0.24% |
| 2025-08-25 |
006803 |
嘉实互通精选股票 |
1.4306 |
1.4306 |
1.4115 |
1.4115 |
0.0191 |
1.35% |
| 2025-08-22 |
006803 |
嘉实互通精选股票 |
1.4115 |
1.4115 |
1.3456 |
1.3456 |
0.0659 |
4.90% |
| 2025-08-21 |
006803 |
嘉实互通精选股票 |
1.3456 |
1.3456 |
1.3478 |
1.3478 |
-0.0022 |
-0.16% |
| 2025-08-20 |
006803 |
嘉实互通精选股票 |
1.3478 |
1.3478 |
1.3275 |
1.3275 |
0.0203 |
1.53% |
| 2025-08-19 |
006803 |
嘉实互通精选股票 |
1.3275 |
1.3275 |
1.3432 |
1.3432 |
-0.0157 |
-1.17% |
| 2025-08-18 |
006803 |
嘉实互通精选股票 |
1.3432 |
1.3432 |
1.3395 |
1.3395 |
0.0037 |
0.28% |
| 2025-08-15 |
006803 |
嘉实互通精选股票 |
1.3395 |
1.3395 |
1.3184 |
1.3184 |
0.0211 |
1.60% |
| 2025-08-14 |
006803 |
嘉实互通精选股票 |
1.3184 |
1.3184 |
1.3195 |
1.3195 |
-0.0011 |
-0.08% |
| 2025-08-13 |
006803 |
嘉实互通精选股票 |
1.3195 |
1.3195 |
1.3021 |
1.3021 |
0.0174 |
1.34% |
| 2025-08-12 |
006803 |
嘉实互通精选股票 |
1.3021 |
1.3021 |
1.2893 |
1.2893 |
0.0128 |
0.99% |
| 2025-08-11 |
006803 |
嘉实互通精选股票 |
1.2893 |
1.2893 |
1.2733 |
1.2733 |
0.0160 |
1.26% |
| 2025-08-08 |
006803 |
嘉实互通精选股票 |
1.2733 |
1.2733 |
1.2929 |
1.2929 |
-0.0196 |
-1.52% |
| 2025-08-07 |
006803 |
嘉实互通精选股票 |
1.2929 |
1.2929 |
1.2954 |
1.2954 |
-0.0025 |
-0.19% |
| 2025-08-06 |
006803 |
嘉实互通精选股票 |
1.2954 |
1.2954 |
1.2865 |
1.2865 |
0.0089 |
0.69% |
| 2025-08-05 |
006803 |
嘉实互通精选股票 |
1.2865 |
1.2865 |
1.2827 |
1.2827 |
0.0038 |
0.30% |
| 2025-08-04 |
006803 |
嘉实互通精选股票 |
1.2827 |
1.2827 |
1.2634 |
1.2634 |
0.0193 |
1.53% |
| 2025-08-01 |
006803 |
嘉实互通精选股票 |
1.2634 |
1.2634 |
1.2682 |
1.2682 |
-0.0048 |
-0.38% |
| 2025-07-31 |
006803 |
嘉实互通精选股票 |
1.2682 |
1.2682 |
1.2776 |
1.2776 |
-0.0094 |
-0.74% |
| 2025-07-30 |
006803 |
嘉实互通精选股票 |
1.2776 |
1.2776 |
1.2993 |
1.2993 |
-0.0217 |
-1.67% |
| 2025-07-29 |
006803 |
嘉实互通精选股票 |
1.2993 |
1.2993 |
1.2912 |
1.2912 |
0.0081 |
0.63% |
| 2025-07-28 |
006803 |
嘉实互通精选股票 |
1.2912 |
1.2912 |
1.2877 |
1.2877 |
0.0035 |
0.27% |
| 2025-07-25 |
006803 |
嘉实互通精选股票 |
1.2877 |
1.2877 |
1.2734 |
1.2734 |
0.0143 |
1.12% |
| 2025-07-24 |
006803 |
嘉实互通精选股票 |
1.2734 |
1.2734 |
1.2548 |
1.2548 |
0.0186 |
1.48% |
| 2025-07-23 |
006803 |
嘉实互通精选股票 |
1.2548 |
1.2548 |
1.2473 |
1.2473 |
0.0075 |
0.60% |
| 2025-07-22 |
006803 |
嘉实互通精选股票 |
1.2473 |
1.2473 |
1.2404 |
1.2404 |
0.0069 |
0.56% |
| 2025-07-21 |
006803 |
嘉实互通精选股票 |
1.2404 |
1.2404 |
1.2357 |
1.2357 |
0.0047 |
0.38% |
| 2025-07-18 |
006803 |
嘉实互通精选股票 |
1.2357 |
1.2357 |
1.2219 |
1.2219 |
0.0138 |
1.13% |
| 2025-07-17 |
006803 |
嘉实互通精选股票 |
1.2219 |
1.2219 |
1.2092 |
1.2092 |
0.0127 |
1.05% |
| 2025-07-16 |
006803 |
嘉实互通精选股票 |
1.2092 |
1.2092 |
1.2089 |
1.2089 |
0.0003 |
0.02% |
| 2025-07-15 |
006803 |
嘉实互通精选股票 |
1.2089 |
1.2089 |
1.2066 |
1.2066 |
0.0023 |
0.19% |
| 2025-07-14 |
006803 |
嘉实互通精选股票 |
1.2066 |
1.2066 |
1.2022 |
1.2022 |
0.0044 |
0.37% |
| 2025-07-11 |
006803 |
嘉实互通精选股票 |
1.2022 |
1.2022 |
1.1950 |
1.1950 |
0.0072 |
0.60% |
| 2025-07-10 |
006803 |
嘉实互通精选股票 |
1.1950 |
1.1950 |
1.1992 |
1.1992 |
-0.0042 |
-0.35% |
| 2025-07-09 |
006803 |
嘉实互通精选股票 |
1.1992 |
1.1992 |
1.2061 |
1.2061 |
-0.0069 |
-0.57% |
| 2025-07-08 |
006803 |
嘉实互通精选股票 |
1.2061 |
1.2061 |
1.1908 |
1.1908 |
0.0153 |
1.28% |
| 2025-07-07 |
006803 |
嘉实互通精选股票 |
1.1908 |
1.1908 |
1.1931 |
1.1931 |
-0.0023 |
-0.19% |
| 2025-07-04 |
006803 |
嘉实互通精选股票 |
1.1931 |
1.1931 |
1.1997 |
1.1997 |
-0.0066 |
-0.55% |
| 2025-07-03 |
006803 |
嘉实互通精选股票 |
1.1997 |
1.1997 |
1.1938 |
1.1938 |
0.0059 |
0.49% |
| 2025-07-02 |
006803 |
嘉实互通精选股票 |
1.1938 |
1.1938 |
1.2098 |
1.2098 |
-0.0160 |
-1.32% |
| 2025-07-01 |
006803 |
嘉实互通精选股票 |
1.2098 |
1.2098 |
1.2134 |
1.2134 |
-0.0036 |
-0.30% |
| 2025-06-30 |
006803 |
嘉实互通精选股票 |
1.2134 |
1.2134 |
1.2079 |
1.2079 |
0.0055 |
0.46% |
| 2025-06-27 |
006803 |
嘉实互通精选股票 |
1.2079 |
1.2079 |
1.2075 |
1.2075 |
0.0004 |
0.03% |
| 2025-06-26 |
006803 |
嘉实互通精选股票 |
1.2075 |
1.2075 |
1.2215 |
1.2215 |
-0.0140 |
-1.15% |
| 2025-06-25 |
006803 |
嘉实互通精选股票 |
1.2215 |
1.2215 |
1.1984 |
1.1984 |
0.0231 |
1.93% |
| 2025-06-24 |
006803 |
嘉实互通精选股票 |
1.1984 |
1.1984 |
1.1756 |
1.1756 |
0.0228 |
1.94% |
| 2025-06-23 |
006803 |
嘉实互通精选股票 |
1.1756 |
1.1756 |
1.1658 |
1.1658 |
0.0098 |
0.84% |
| 2025-06-20 |
006803 |
嘉实互通精选股票 |
1.1658 |
1.1658 |
1.1671 |
1.1671 |
-0.0013 |
-0.11% |
| 2025-06-19 |
006803 |
嘉实互通精选股票 |
1.1671 |
1.1671 |
1.1828 |
1.1828 |
-0.0157 |
-1.33% |
| 2025-06-18 |
006803 |
嘉实互通精选股票 |
1.1828 |
1.1828 |
1.1861 |
1.1861 |
-0.0033 |
-0.28% |
| 2025-06-17 |
006803 |
嘉实互通精选股票 |
1.1861 |
1.1861 |
1.1867 |
1.1867 |
-0.0006 |
-0.05% |
| 2025-06-16 |
006803 |
嘉实互通精选股票 |
1.1867 |
1.1867 |
1.1810 |
1.1810 |
0.0057 |
0.48% |
| 2025-06-13 |
006803 |
嘉实互通精选股票 |
1.1810 |
1.1810 |
1.1952 |
1.1952 |
-0.0142 |
-1.19% |
| 2025-06-12 |
006803 |
嘉实互通精选股票 |
1.1952 |
1.1952 |
1.2074 |
1.2074 |
-0.0122 |
-1.01% |
| 2025-06-11 |
006803 |
嘉实互通精选股票 |
1.2074 |
1.2074 |
1.2000 |
1.2000 |
0.0074 |
0.62% |
| 2025-06-10 |
006803 |
嘉实互通精选股票 |
1.2000 |
1.2000 |
1.2221 |
1.2221 |
-0.0221 |
-1.81% |
| 2025-06-09 |
006803 |
嘉实互通精选股票 |
1.2221 |
1.2221 |
1.2128 |
1.2128 |
0.0093 |
0.77% |
| 2025-06-06 |
006803 |
嘉实互通精选股票 |
1.2128 |
1.2128 |
1.2178 |
1.2178 |
-0.0050 |
-0.41% |
| 2025-06-05 |
006803 |
嘉实互通精选股票 |
1.2178 |
1.2178 |
1.2023 |
1.2023 |
0.0155 |
1.29% |
| 2025-06-04 |
006803 |
嘉实互通精选股票 |
1.2023 |
1.2023 |
1.1885 |
1.1885 |
0.0138 |
1.16% |
| 2025-06-03 |
006803 |
嘉实互通精选股票 |
1.1885 |
1.1885 |
1.1837 |
1.1837 |
0.0048 |
0.41% |
| 2025-05-30 |
006803 |
嘉实互通精选股票 |
1.1837 |
1.1837 |
1.1955 |
1.1955 |
-0.0118 |
-0.99% |
| 2025-05-29 |
006803 |
嘉实互通精选股票 |
1.1955 |
1.1955 |
1.1702 |
1.1702 |
0.0253 |
2.16% |
| 2025-05-28 |
006803 |
嘉实互通精选股票 |
1.1702 |
1.1702 |
1.1775 |
1.1775 |
-0.0073 |
-0.62% |
| 2025-05-27 |
006803 |
嘉实互通精选股票 |
1.1775 |
1.1775 |
1.1874 |
1.1874 |
-0.0099 |
-0.83% |
| 2025-05-26 |
006803 |
嘉实互通精选股票 |
1.1874 |
1.1874 |
1.2014 |
1.2014 |
-0.0140 |
-1.17% |
| 2025-05-23 |
006803 |
嘉实互通精选股票 |
1.2014 |
1.2014 |
1.2050 |
1.2050 |
-0.0036 |
-0.30% |
| 2025-05-22 |
006803 |
嘉实互通精选股票 |
1.2050 |
1.2050 |
1.2187 |
1.2187 |
-0.0137 |
-1.12% |
| 2025-05-21 |
006803 |
嘉实互通精选股票 |
1.2187 |
1.2187 |
1.2089 |
1.2089 |
0.0098 |
0.81% |
| 2025-05-20 |
006803 |
嘉实互通精选股票 |
1.2089 |
1.2089 |
1.1987 |
1.1987 |
0.0102 |
0.85% |
| 2025-05-19 |
006803 |
嘉实互通精选股票 |
1.1987 |
1.1987 |
1.2074 |
1.2074 |
-0.0087 |
-0.72% |
| 2025-05-16 |
006803 |
嘉实互通精选股票 |
1.2074 |
1.2074 |
1.2069 |
1.2069 |
0.0005 |
0.04% |
| 2025-05-15 |
006803 |
嘉实互通精选股票 |
1.2069 |
1.2069 |
1.2251 |
1.2251 |
-0.0182 |
-1.49% |
| 2025-05-14 |
006803 |
嘉实互通精选股票 |
1.2251 |
1.2251 |
1.2135 |
1.2135 |
0.0116 |
0.96% |
| 2025-05-13 |
006803 |
嘉实互通精选股票 |
1.2135 |
1.2135 |
1.2359 |
1.2359 |
-0.0224 |
-1.81% |
| 2025-05-12 |
006803 |
嘉实互通精选股票 |
1.2359 |
1.2359 |
1.2110 |
1.2110 |
0.0249 |
2.06% |
| 2025-05-09 |
006803 |
嘉实互通精选股票 |
1.2110 |
1.2110 |
1.2171 |
1.2171 |
-0.0061 |
-0.50% |
| 2025-05-08 |
006803 |
嘉实互通精选股票 |
1.2171 |
1.2171 |
1.2141 |
1.2141 |
0.0030 |
0.25% |
| 2025-05-07 |
006803 |
嘉实互通精选股票 |
1.2141 |
1.2141 |
1.2233 |
1.2233 |
-0.0092 |
-0.75% |
| 2025-05-06 |
006803 |
嘉实互通精选股票 |
1.2233 |
1.2233 |
1.1945 |
1.1945 |
0.0288 |
2.41% |
| 2025-04-30 |
006803 |
嘉实互通精选股票 |
1.1945 |
1.1945 |
1.1792 |
1.1792 |
0.0153 |
1.30% |
| 2025-04-29 |
006803 |
嘉实互通精选股票 |
1.1792 |
1.1792 |
1.1710 |
1.1710 |
0.0082 |
0.70% |
| 2025-04-28 |
006803 |
嘉实互通精选股票 |
1.1710 |
1.1710 |
1.1713 |
1.1713 |
-0.0003 |
-0.03% |
| 2025-04-25 |
006803 |
嘉实互通精选股票 |
1.1713 |
1.1713 |
1.1647 |
1.1647 |
0.0066 |
0.57% |
| 2025-04-24 |
006803 |
嘉实互通精选股票 |
1.1647 |
1.1647 |
1.1728 |
1.1728 |
-0.0081 |
-0.69% |
| 2025-04-23 |
006803 |
嘉实互通精选股票 |
1.1728 |
1.1728 |
1.1442 |
1.1442 |
0.0286 |
2.50% |
| 2025-04-22 |
006803 |
嘉实互通精选股票 |
1.1442 |
1.1442 |
1.1361 |
1.1361 |
0.0081 |
0.71% |
| 2025-04-21 |
006803 |
嘉实互通精选股票 |
1.1361 |
1.1361 |
1.1255 |
1.1255 |
0.0106 |
0.94% |
| 2025-04-18 |
006803 |
嘉实互通精选股票 |
1.1255 |
1.1255 |
1.1286 |
1.1286 |
-0.0031 |
-0.27% |
| 2025-04-17 |
006803 |
嘉实互通精选股票 |
1.1286 |
1.1286 |
1.1182 |
1.1182 |
0.0104 |
0.93% |
| 2025-04-16 |
006803 |
嘉实互通精选股票 |
1.1182 |
1.1182 |
1.1356 |
1.1356 |
-0.0174 |
-1.53% |
| 2025-04-15 |
006803 |
嘉实互通精选股票 |
1.1356 |
1.1356 |
1.1399 |
1.1399 |
-0.0043 |
-0.38% |
| 2025-04-14 |
006803 |
嘉实互通精选股票 |
1.1399 |
1.1399 |
1.1310 |
1.1310 |
0.0089 |
0.79% |
| 2025-04-11 |
006803 |
嘉实互通精选股票 |
1.1310 |
1.1310 |
1.1023 |
1.1023 |
0.0287 |
2.60% |
| 2025-04-10 |
006803 |
嘉实互通精选股票 |
1.1023 |
1.1023 |
1.0820 |
1.0820 |
0.0203 |
1.88% |
| 2025-04-09 |
006803 |
嘉实互通精选股票 |
1.0820 |
1.0820 |
1.0621 |
1.0621 |
0.0199 |
1.87% |
| 2025-04-08 |
006803 |
嘉实互通精选股票 |
1.0621 |
1.0621 |
1.0457 |
1.0457 |
0.0164 |
1.57% |
| 2025-04-07 |
006803 |
嘉实互通精选股票 |
1.0457 |
1.0457 |
1.2004 |
1.2004 |
-0.1547 |
-12.89% |
| 2025-04-03 |
006803 |
嘉实互通精选股票 |
1.2004 |
1.2004 |
1.2191 |
1.2191 |
-0.0187 |
-1.53% |
| 2025-04-02 |
006803 |
嘉实互通精选股票 |
1.2191 |
1.2191 |
1.2208 |
1.2208 |
-0.0017 |
-0.14% |
| 2025-04-01 |
006803 |
嘉实互通精选股票 |
1.2208 |
1.2208 |
1.2302 |
1.2302 |
-0.0094 |
-0.76% |
| 2025-03-31 |
006803 |
嘉实互通精选股票 |
1.2302 |
1.2302 |
1.2386 |
1.2386 |
-0.0084 |
-0.68% |
| 2025-03-28 |
006803 |
嘉实互通精选股票 |
1.2386 |
1.2386 |
1.2448 |
1.2448 |
-0.0062 |
-0.50% |
| 2025-03-27 |
006803 |
嘉实互通精选股票 |
1.2448 |
1.2448 |
1.2264 |
1.2264 |
0.0184 |
1.50% |
| 2025-03-26 |
006803 |
嘉实互通精选股票 |
1.2264 |
1.2264 |
1.2246 |
1.2246 |
0.0018 |
0.15% |
| 2025-03-25 |
006803 |
嘉实互通精选股票 |
1.2246 |
1.2246 |
1.2524 |
1.2524 |
-0.0278 |
-2.22% |
| 2025-03-24 |
006803 |
嘉实互通精选股票 |
1.2524 |
1.2524 |
1.2427 |
1.2427 |
0.0097 |
0.78% |
| 2025-03-21 |
006803 |
嘉实互通精选股票 |
1.2427 |
1.2427 |
1.2814 |
1.2814 |
-0.0387 |
-3.02% |
| 2025-03-20 |
006803 |
嘉实互通精选股票 |
1.2814 |
1.2814 |
1.3023 |
1.3023 |
-0.0209 |
-1.60% |
| 2025-03-19 |
006803 |
嘉实互通精选股票 |
1.3023 |
1.3023 |
1.3052 |
1.3052 |
-0.0029 |
-0.22% |
| 2025-03-18 |
006803 |
嘉实互通精选股票 |
1.3052 |
1.3052 |
1.2787 |
1.2787 |
0.0265 |
2.07% |
| 2025-03-17 |
006803 |
嘉实互通精选股票 |
1.2787 |
1.2787 |
1.2784 |
1.2784 |
0.0003 |
0.02% |
| 2025-03-14 |
006803 |
嘉实互通精选股票 |
1.2784 |
1.2784 |
1.2498 |
1.2498 |
0.0286 |
2.29% |
| 2025-03-13 |
006803 |
嘉实互通精选股票 |
1.2498 |
1.2498 |
1.2621 |
1.2621 |
-0.0123 |
-0.97% |
| 2025-03-12 |
006803 |
嘉实互通精选股票 |
1.2621 |
1.2621 |
1.2789 |
1.2789 |
-0.0168 |
-1.31% |
| 2025-03-11 |
006803 |
嘉实互通精选股票 |
1.2789 |
1.2789 |
1.2720 |
1.2720 |
0.0069 |
0.54% |
| 2025-03-10 |
006803 |
嘉实互通精选股票 |
1.2720 |
1.2720 |
1.2914 |
1.2914 |
-0.0194 |
-1.50% |
| 2025-03-07 |
006803 |
嘉实互通精选股票 |
1.2914 |
1.2914 |
1.2974 |
1.2974 |
-0.0060 |
-0.46% |
| 2025-03-06 |
006803 |
嘉实互通精选股票 |
1.2974 |
1.2974 |
1.2619 |
1.2619 |
0.0355 |
2.81% |
| 2025-03-05 |
006803 |
嘉实互通精选股票 |
1.2619 |
1.2619 |
1.2453 |
1.2453 |
0.0166 |
1.33% |
| 2025-03-04 |
006803 |
嘉实互通精选股票 |
1.2453 |
1.2453 |
1.2468 |
1.2468 |
-0.0015 |
-0.12% |
| 2025-03-03 |
006803 |
嘉实互通精选股票 |
1.2468 |
1.2468 |
1.2370 |
1.2370 |
0.0098 |
0.79% |
| 2025-02-28 |
006803 |
嘉实互通精选股票 |
1.2370 |
1.2370 |
1.2798 |
1.2798 |
-0.0428 |
-3.34% |
| 2025-02-27 |
006803 |
嘉实互通精选股票 |
1.2798 |
1.2798 |
1.2807 |
1.2807 |
-0.0009 |
-0.07% |
| 2025-02-26 |
006803 |
嘉实互通精选股票 |
1.2807 |
1.2807 |
1.2516 |
1.2516 |
0.0291 |
2.33% |
| 2025-02-25 |
006803 |
嘉实互通精选股票 |
1.2516 |
1.2516 |
1.2620 |
1.2620 |
-0.0104 |
-0.82% |
| 2025-02-24 |
006803 |
嘉实互通精选股票 |
1.2620 |
1.2620 |
1.2881 |
1.2881 |
-0.0261 |
-2.03% |
| 2025-02-21 |
006803 |
嘉实互通精选股票 |
1.2881 |
1.2881 |
1.2348 |
1.2348 |
0.0533 |
4.32% |
| 2025-02-20 |
006803 |
嘉实互通精选股票 |
1.2348 |
1.2348 |
1.2451 |
1.2451 |
-0.0103 |
-0.83% |
| 2025-02-19 |
006803 |
嘉实互通精选股票 |
1.2451 |
1.2451 |
1.2234 |
1.2234 |
0.0217 |
1.77% |
| 2025-02-18 |
006803 |
嘉实互通精选股票 |
1.2234 |
1.2234 |
1.2079 |
1.2079 |
0.0155 |
1.28% |
| 2025-02-17 |
006803 |
嘉实互通精选股票 |
1.2079 |
1.2079 |
1.2092 |
1.2092 |
-0.0013 |
-0.11% |
| 2025-02-14 |
006803 |
嘉实互通精选股票 |
1.2092 |
1.2092 |
1.1625 |
1.1625 |
0.0467 |
4.02% |
| 2025-02-13 |
006803 |
嘉实互通精选股票 |
1.1625 |
1.1625 |
1.1657 |
1.1657 |
-0.0032 |
-0.27% |
| 2025-02-12 |
006803 |
嘉实互通精选股票 |
1.1657 |
1.1657 |
1.1284 |
1.1284 |
0.0373 |
3.31% |
| 2025-02-11 |
006803 |
嘉实互通精选股票 |
1.1284 |
1.1284 |
1.1502 |
1.1502 |
-0.0218 |
-1.90% |
| 2025-02-10 |
006803 |
嘉实互通精选股票 |
1.1502 |
1.1502 |
1.1287 |
1.1287 |
0.0215 |
1.90% |
| 2025-02-07 |
006803 |
嘉实互通精选股票 |
1.1287 |
1.1287 |
1.1004 |
1.1004 |
0.0283 |
2.57% |
| 2025-02-06 |
006803 |
嘉实互通精选股票 |
1.1004 |
1.1004 |
1.0562 |
1.0562 |
0.0442 |
4.18% |
| 2025-02-05 |
006803 |
嘉实互通精选股票 |
1.0562 |
1.0562 |
1.0122 |
1.0122 |
0.0440 |
4.35% |
| 2025-01-27 |
006803 |
嘉实互通精选股票 |
1.0122 |
1.0122 |
1.0111 |
1.0111 |
0.0011 |
0.11% |
| 2025-01-24 |
006803 |
嘉实互通精选股票 |
1.0111 |
1.0111 |
0.9896 |
0.9896 |
0.0215 |
2.17% |
| 2025-01-23 |
006803 |
嘉实互通精选股票 |
0.9896 |
0.9896 |
0.9967 |
0.9967 |
-0.0071 |
-0.71% |
| 2025-01-22 |
006803 |
嘉实互通精选股票 |
0.9967 |
0.9967 |
1.0083 |
1.0083 |
-0.0116 |
-1.15% |
| 2025-01-21 |
006803 |
嘉实互通精选股票 |
1.0083 |
1.0083 |
0.9991 |
0.9991 |
0.0092 |
0.92% |
| 2025-01-20 |
006803 |
嘉实互通精选股票 |
0.9991 |
0.9991 |
0.9840 |
0.9840 |
0.0151 |
1.53% |
| 2025-01-17 |
006803 |
嘉实互通精选股票 |
0.9840 |
0.9840 |
0.9730 |
0.9730 |
0.0110 |
1.13% |
| 2025-01-16 |
006803 |
嘉实互通精选股票 |
0.9730 |
0.9730 |
0.9668 |
0.9668 |
0.0062 |
0.64% |
| 2025-01-15 |
006803 |
嘉实互通精选股票 |
0.9668 |
0.9668 |
0.9703 |
0.9703 |
-0.0035 |
-0.36% |
| 2025-01-14 |
006803 |
嘉实互通精选股票 |
0.9703 |
0.9703 |
0.9387 |
0.9387 |
0.0316 |
3.37% |
| 2025-01-13 |
006803 |
嘉实互通精选股票 |
0.9387 |
0.9387 |
0.9401 |
0.9401 |
-0.0014 |
-0.15% |
| 2025-01-10 |
006803 |
嘉实互通精选股票 |
0.9401 |
0.9401 |
0.9503 |
0.9503 |
-0.0102 |
-1.07% |
| 2025-01-09 |
006803 |
嘉实互通精选股票 |
0.9503 |
0.9503 |
0.9446 |
0.9446 |
0.0057 |
0.60% |
| 2025-01-08 |
006803 |
嘉实互通精选股票 |
0.9446 |
0.9446 |
0.9542 |
0.9542 |
-0.0096 |
-1.01% |
| 2025-01-07 |
006803 |
嘉实互通精选股票 |
0.9542 |
0.9542 |
0.9496 |
0.9496 |
0.0046 |
0.48% |
| 2025-01-06 |
006803 |
嘉实互通精选股票 |
0.9496 |
0.9496 |
0.9560 |
0.9560 |
-0.0064 |
-0.67% |
| 2025-01-03 |
006803 |
嘉实互通精选股票 |
0.9560 |
0.9560 |
0.9607 |
0.9607 |
-0.0047 |
-0.49% |
| 2025-01-02 |
006803 |
嘉实互通精选股票 |
0.9607 |
0.9607 |
0.9904 |
0.9904 |
-0.0297 |
-3.00% |
| 2024-12-31 |
006803 |
嘉实互通精选股票 |
0.9904 |
0.9904 |
1.0084 |
1.0084 |
-0.0180 |
-1.79% |
| 2024-12-26 |
006803 |
嘉实互通精选股票 |
1.0080 |
1.0080 |
1.0016 |
1.0016 |
0.0064 |
0.64% |
| 2024-12-25 |
006803 |
嘉实互通精选股票 |
1.0016 |
1.0016 |
1.0069 |
1.0069 |
-0.0053 |
-0.53% |
| 2024-12-24 |
006803 |
嘉实互通精选股票 |
1.0069 |
1.0069 |
0.9951 |
0.9951 |
0.0118 |
1.19% |
| 2024-12-23 |
006803 |
嘉实互通精选股票 |
0.9951 |
0.9951 |
1.0061 |
1.0061 |
-0.0110 |
-1.09% |
| 2024-12-20 |
006803 |
嘉实互通精选股票 |
1.0061 |
1.0061 |
1.0048 |
1.0048 |
0.0013 |
0.13% |
| 2024-12-19 |
006803 |
嘉实互通精选股票 |
1.0048 |
1.0048 |
1.0065 |
1.0065 |
-0.0017 |
-0.17% |
