嘉实回报精选股票基金净值查询(008958)
今天最新净值
0.8960
-0.0015 -0.1700%
2024-04-22
盘中实时估值(仅供参考)
0.8986
0.0057 0.6380%
- 累计净值:0.8960
- 成立日期:2020-03-06
- 基金类型:
- 成立份额:
- 最近份额:6.0820亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:常蓁
近一年,嘉实回报精选股票(008958)基金累计收益率-20.56%
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 |
2024-04-22 |
008958 |
嘉实回报精选股票 |
0.8929 |
0.8929 |
0.8812 |
0.8812 |
0.0117 |
1.33% |
2024-04-19 |
008958 |
嘉实回报精选股票 |
0.8812 |
0.8812 |
0.8877 |
0.8877 |
-0.0065 |
-0.73% |
2024-04-18 |
008958 |
嘉实回报精选股票 |
0.8877 |
0.8877 |
0.8860 |
0.8860 |
0.0017 |
0.19% |
2024-04-17 |
008958 |
嘉实回报精选股票 |
0.8860 |
0.8860 |
0.8810 |
0.8810 |
0.0050 |
0.57% |
2024-04-16 |
008958 |
嘉实回报精选股票 |
0.8810 |
0.8810 |
0.8882 |
0.8882 |
-0.0072 |
-0.81% |
2024-04-15 |
008958 |
嘉实回报精选股票 |
0.8882 |
0.8882 |
0.8699 |
0.8699 |
0.0183 |
2.10% |
2024-04-12 |
008958 |
嘉实回报精选股票 |
0.8699 |
0.8699 |
0.8796 |
0.8796 |
-0.0097 |
-1.10% |
2024-04-11 |
008958 |
嘉实回报精选股票 |
0.8796 |
0.8796 |
0.8823 |
0.8823 |
-0.0027 |
-0.31% |
2024-04-10 |
008958 |
嘉实回报精选股票 |
0.8823 |
0.8823 |
0.8855 |
0.8855 |
-0.0032 |
-0.36% |
2024-04-09 |
008958 |
嘉实回报精选股票 |
0.8855 |
0.8855 |
0.8850 |
0.8850 |
0.0005 |
0.06% |
|
2024-04-08 |
008958 |
嘉实回报精选股票 |
0.8850 |
0.8850 |
0.8982 |
0.8982 |
-0.0132 |
-1.47% |
2024-04-03 |
008958 |
嘉实回报精选股票 |
0.8982 |
0.8982 |
0.9010 |
0.9010 |
-0.0028 |
-0.31% |
2024-04-02 |
008958 |
嘉实回报精选股票 |
0.9010 |
0.9010 |
0.9003 |
0.9003 |
0.0007 |
0.08% |
2024-04-01 |
008958 |
嘉实回报精选股票 |
0.9003 |
0.9003 |
0.8855 |
0.8855 |
0.0148 |
1.67% |
2024-03-29 |
008958 |
嘉实回报精选股票 |
0.8855 |
0.8855 |
0.8846 |
0.8846 |
0.0009 |
0.10% |
2024-03-28 |
008958 |
嘉实回报精选股票 |
0.8846 |
0.8846 |
0.8818 |
0.8818 |
0.0028 |
0.32% |
2024-03-27 |
008958 |
嘉实回报精选股票 |
0.8818 |
0.8818 |
0.8908 |
0.8908 |
-0.0090 |
-1.01% |
2024-03-26 |
008958 |
嘉实回报精选股票 |
0.8908 |
0.8908 |
0.8828 |
0.8828 |
0.0080 |
0.91% |
2024-03-25 |
008958 |
嘉实回报精选股票 |
0.8828 |
0.8828 |
0.8862 |
0.8862 |
-0.0034 |
-0.38% |
2024-03-22 |
008958 |
嘉实回报精选股票 |
0.8862 |
0.8862 |
0.8968 |
0.8968 |
-0.0106 |
-1.18% |
2024-03-21 |
008958 |
嘉实回报精选股票 |
0.8968 |
0.8968 |
0.8959 |
0.8959 |
0.0009 |
0.10% |
2024-03-20 |
008958 |
嘉实回报精选股票 |
0.8959 |
0.8959 |
0.8960 |
0.8960 |
-0.0001 |
-0.01% |
2024-03-19 |
008958 |
嘉实回报精选股票 |
0.8960 |
0.8960 |
0.9004 |
0.9004 |
-0.0044 |
-0.49% |
2024-03-18 |
008958 |
嘉实回报精选股票 |
0.9004 |
0.9004 |
0.8960 |
0.8960 |
0.0044 |
0.49% |
2024-03-15 |
008958 |
嘉实回报精选股票 |
0.8960 |
0.8960 |
0.8975 |
0.8975 |
-0.0015 |
-0.17% |
|
2024-03-14 |
008958 |
嘉实回报精选股票 |
0.8975 |
0.8975 |
0.9008 |
0.9008 |
-0.0033 |
-0.37% |
2024-03-13 |
008958 |
嘉实回报精选股票 |
0.9008 |
0.9008 |
0.9064 |
0.9064 |
-0.0056 |
-0.62% |
2024-03-12 |
008958 |
嘉实回报精选股票 |
0.9064 |
0.9064 |
0.8865 |
0.8865 |
0.0199 |
2.24% |
2024-03-11 |
008958 |
嘉实回报精选股票 |
0.8865 |
0.8865 |
0.8646 |
0.8646 |
0.0219 |
2.53% |
2024-03-08 |
008958 |
嘉实回报精选股票 |
0.8646 |
0.8646 |
0.8645 |
0.8645 |
0.0001 |
0.01% |
2024-03-07 |
008958 |
嘉实回报精选股票 |
0.8645 |
0.8645 |
0.8733 |
0.8733 |
-0.0088 |
-1.01% |
2024-03-06 |
008958 |
嘉实回报精选股票 |
0.8733 |
0.8733 |
0.8782 |
0.8782 |
-0.0049 |
-0.56% |
2024-03-05 |
008958 |
嘉实回报精选股票 |
0.8782 |
0.8782 |
0.8748 |
0.8748 |
0.0034 |
0.39% |
2024-03-04 |
008958 |
嘉实回报精选股票 |
0.8748 |
0.8748 |
0.8758 |
0.8758 |
-0.0010 |
-0.11% |
2024-03-01 |
008958 |
嘉实回报精选股票 |
0.8758 |
0.8758 |
0.8726 |
0.8726 |
0.0032 |
0.37% |
2024-02-29 |
008958 |
嘉实回报精选股票 |
0.8726 |
0.8726 |
0.8585 |
0.8585 |
0.0141 |
1.64% |
2024-02-28 |
008958 |
嘉实回报精选股票 |
0.8585 |
0.8585 |
0.8696 |
0.8696 |
-0.0111 |
-1.28% |
2024-02-27 |
008958 |
嘉实回报精选股票 |
0.8696 |
0.8696 |
0.8666 |
0.8666 |
0.0030 |
0.35% |
2024-02-26 |
008958 |
嘉实回报精选股票 |
0.8666 |
0.8666 |
0.8718 |
0.8718 |
-0.0052 |
-0.60% |
2024-02-23 |
008958 |
嘉实回报精选股票 |
0.8718 |
0.8718 |
0.8719 |
0.8719 |
-0.0001 |
-0.01% |
2024-02-22 |
008958 |
嘉实回报精选股票 |
0.8719 |
0.8719 |
0.8694 |
0.8694 |
0.0025 |
0.29% |
2024-02-21 |
008958 |
嘉实回报精选股票 |
0.8694 |
0.8694 |
0.8544 |
0.8544 |
0.0150 |
1.76% |
2024-02-20 |
008958 |
嘉实回报精选股票 |
0.8544 |
0.8544 |
0.8574 |
0.8574 |
-0.0030 |
-0.35% |
2024-02-19 |
008958 |
嘉实回报精选股票 |
0.8574 |
0.8574 |
0.8536 |
0.8536 |
0.0038 |
0.45% |
2024-02-08 |
008958 |
嘉实回报精选股票 |
0.8536 |
0.8536 |
0.8509 |
0.8509 |
0.0027 |
0.32% |
2024-02-07 |
008958 |
嘉实回报精选股票 |
0.8509 |
0.8509 |
0.8370 |
0.8370 |
0.0139 |
1.66% |
2024-02-06 |
008958 |
嘉实回报精选股票 |
0.8370 |
0.8370 |
0.8094 |
0.8094 |
0.0276 |
3.41% |
2024-02-05 |
008958 |
嘉实回报精选股票 |
0.8094 |
0.8094 |
0.7980 |
0.7980 |
0.0114 |
1.43% |
2024-02-02 |
008958 |
嘉实回报精选股票 |
0.7980 |
0.7980 |
0.8055 |
0.8055 |
-0.0075 |
-0.93% |
2024-02-01 |
008958 |
嘉实回报精选股票 |
0.8055 |
0.8055 |
0.8039 |
0.8039 |
0.0016 |
0.20% |
2024-01-31 |
008958 |
嘉实回报精选股票 |
0.8039 |
0.8039 |
0.8115 |
0.8115 |
-0.0076 |
-0.94% |
2024-01-30 |
008958 |
嘉实回报精选股票 |
0.8115 |
0.8115 |
0.8309 |
0.8309 |
-0.0194 |
-2.33% |
2024-01-29 |
008958 |
嘉实回报精选股票 |
0.8309 |
0.8309 |
0.8373 |
0.8373 |
-0.0064 |
-0.76% |
2024-01-26 |
008958 |
嘉实回报精选股票 |
0.8373 |
0.8373 |
0.8429 |
0.8429 |
-0.0056 |
-0.66% |
2024-01-25 |
008958 |
嘉实回报精选股票 |
0.8429 |
0.8429 |
0.8324 |
0.8324 |
0.0105 |
1.26% |
2024-01-24 |
008958 |
嘉实回报精选股票 |
0.8324 |
0.8324 |
0.8229 |
0.8229 |
0.0095 |
1.15% |
2024-01-23 |
008958 |
嘉实回报精选股票 |
0.8229 |
0.8229 |
0.8223 |
0.8223 |
0.0006 |
0.07% |
2024-01-22 |
008958 |
嘉实回报精选股票 |
0.8223 |
0.8223 |
0.8347 |
0.8347 |
-0.0124 |
-1.49% |
2024-01-19 |
008958 |
嘉实回报精选股票 |
0.8347 |
0.8347 |
0.8324 |
0.8324 |
0.0023 |
0.28% |
2024-01-18 |
008958 |
嘉实回报精选股票 |
0.8324 |
0.8324 |
0.8204 |
0.8204 |
0.0120 |
1.46% |
2024-01-17 |
008958 |
嘉实回报精选股票 |
0.8204 |
0.8204 |
0.8419 |
0.8419 |
-0.0215 |
-2.55% |
2024-01-16 |
008958 |
嘉实回报精选股票 |
0.8419 |
0.8419 |
0.8401 |
0.8401 |
0.0018 |
0.21% |
2024-01-15 |
008958 |
嘉实回报精选股票 |
0.8401 |
0.8401 |
0.8448 |
0.8448 |
-0.0047 |
-0.56% |
2024-01-12 |
008958 |
嘉实回报精选股票 |
0.8448 |
0.8448 |
0.8446 |
0.8446 |
0.0002 |
0.02% |
2024-01-11 |
008958 |
嘉实回报精选股票 |
0.8446 |
0.8446 |
0.8354 |
0.8354 |
0.0092 |
1.10% |
2024-01-10 |
008958 |
嘉实回报精选股票 |
0.8354 |
0.8354 |
0.8372 |
0.8372 |
-0.0018 |
-0.22% |
2024-01-09 |
008958 |
嘉实回报精选股票 |
0.8372 |
0.8372 |
0.8364 |
0.8364 |
0.0008 |
0.10% |
2024-01-08 |
008958 |
嘉实回报精选股票 |
0.8364 |
0.8364 |
0.8490 |
0.8490 |
-0.0126 |
-1.48% |
2024-01-05 |
008958 |
嘉实回报精选股票 |
0.8490 |
0.8490 |
0.8553 |
0.8553 |
-0.0063 |
-0.74% |
2024-01-04 |
008958 |
嘉实回报精选股票 |
0.8553 |
0.8553 |
0.8681 |
0.8681 |
-0.0128 |
-1.47% |
2024-01-03 |
008958 |
嘉实回报精选股票 |
0.8681 |
0.8681 |
0.8734 |
0.8734 |
-0.0053 |
-0.61% |
2024-01-02 |
008958 |
嘉实回报精选股票 |
0.8734 |
0.8734 |
0.8914 |
0.8914 |
-0.0180 |
-2.02% |
2023-12-29 |
008958 |
嘉实回报精选股票 |
0.8914 |
0.8914 |
0.8900 |
0.8900 |
0.0014 |
0.16% |
2023-12-28 |
008958 |
嘉实回报精选股票 |
0.8900 |
0.8900 |
0.8650 |
0.8650 |
0.0250 |
2.89% |
2023-12-27 |
008958 |
嘉实回报精选股票 |
0.8650 |
0.8650 |
0.8627 |
0.8627 |
0.0023 |
0.27% |
2023-12-26 |
008958 |
嘉实回报精选股票 |
0.8627 |
0.8627 |
0.8689 |
0.8689 |
-0.0062 |
-0.71% |
2023-12-25 |
008958 |
嘉实回报精选股票 |
0.8689 |
0.8689 |
0.8658 |
0.8658 |
0.0031 |
0.36% |
2023-12-22 |
008958 |
嘉实回报精选股票 |
0.8658 |
0.8658 |
0.8726 |
0.8726 |
-0.0068 |
-0.78% |
2023-12-21 |
008958 |
嘉实回报精选股票 |
0.8726 |
0.8726 |
0.8647 |
0.8647 |
0.0079 |
0.91% |
2023-12-20 |
008958 |
嘉实回报精选股票 |
0.8647 |
0.8647 |
0.8716 |
0.8716 |
-0.0069 |
-0.79% |
2023-12-19 |
008958 |
嘉实回报精选股票 |
0.8716 |
0.8716 |
0.8731 |
0.8731 |
-0.0015 |
-0.17% |
2023-12-18 |
008958 |
嘉实回报精选股票 |
0.8731 |
0.8731 |
0.8798 |
0.8798 |
-0.0067 |
-0.76% |
2023-12-15 |
008958 |
嘉实回报精选股票 |
0.8798 |
0.8798 |
0.8774 |
0.8774 |
0.0024 |
0.27% |
2023-12-14 |
008958 |
嘉实回报精选股票 |
0.8774 |
0.8774 |
0.8842 |
0.8842 |
-0.0068 |
-0.77% |
2023-12-13 |
008958 |
嘉实回报精选股票 |
0.8842 |
0.8842 |
0.9017 |
0.9017 |
-0.0175 |
-1.94% |
2023-12-12 |
008958 |
嘉实回报精选股票 |
0.9017 |
0.9017 |
0.8941 |
0.8941 |
0.0076 |
0.85% |
2023-12-11 |
008958 |
嘉实回报精选股票 |
0.8941 |
0.8941 |
0.8947 |
0.8947 |
-0.0006 |
-0.07% |
2023-12-08 |
008958 |
嘉实回报精选股票 |
0.8947 |
0.8947 |
0.8935 |
0.8935 |
0.0012 |
0.13% |
2023-12-07 |
008958 |
嘉实回报精选股票 |
0.8935 |
0.8935 |
0.8959 |
0.8959 |
-0.0024 |
-0.27% |
2023-12-06 |
008958 |
嘉实回报精选股票 |
0.8959 |
0.8959 |
0.8932 |
0.8932 |
0.0027 |
0.30% |
2023-12-05 |
008958 |
嘉实回报精选股票 |
0.8932 |
0.8932 |
0.9124 |
0.9124 |
-0.0192 |
-2.10% |
2023-12-04 |
008958 |
嘉实回报精选股票 |
0.9124 |
0.9124 |
0.9242 |
0.9242 |
-0.0118 |
-1.28% |
2023-12-01 |
008958 |
嘉实回报精选股票 |
0.9242 |
0.9242 |
0.9302 |
0.9302 |
-0.0060 |
-0.65% |
2023-11-30 |
008958 |
嘉实回报精选股票 |
0.9302 |
0.9302 |
0.9258 |
0.9258 |
0.0044 |
0.48% |
2023-11-29 |
008958 |
嘉实回报精选股票 |
0.9258 |
0.9258 |
0.9351 |
0.9351 |
-0.0093 |
-0.99% |
2023-11-28 |
008958 |
嘉实回报精选股票 |
0.9351 |
0.9351 |
0.9378 |
0.9378 |
-0.0027 |
-0.29% |
2023-11-27 |
008958 |
嘉实回报精选股票 |
0.9378 |
0.9378 |
0.9470 |
0.9470 |
-0.0092 |
-0.97% |
2023-11-24 |
008958 |
嘉实回报精选股票 |
0.9470 |
0.9470 |
0.9543 |
0.9543 |
-0.0073 |
-0.76% |
2023-11-23 |
008958 |
嘉实回报精选股票 |
0.9543 |
0.9543 |
0.9475 |
0.9475 |
0.0068 |
0.72% |
2023-11-22 |
008958 |
嘉实回报精选股票 |
0.9475 |
0.9475 |
0.9570 |
0.9570 |
-0.0095 |
-0.99% |
2023-11-20 |
008958 |
嘉实回报精选股票 |
0.9521 |
0.9521 |
0.9458 |
0.9458 |
0.0063 |
0.67% |
2023-11-17 |
008958 |
嘉实回报精选股票 |
0.9458 |
0.9458 |
0.9516 |
0.9516 |
-0.0058 |
-0.61% |
2023-11-16 |
008958 |
嘉实回报精选股票 |
0.9516 |
0.9516 |
0.9624 |
0.9624 |
-0.0108 |
-1.12% |
2023-11-15 |
008958 |
嘉实回报精选股票 |
0.9624 |
0.9624 |
0.9558 |
0.9558 |
0.0066 |
0.69% |
2023-11-14 |
008958 |
嘉实回报精选股票 |
0.9558 |
0.9558 |
0.9585 |
0.9585 |
-0.0027 |
-0.28% |
2023-11-13 |
008958 |
嘉实回报精选股票 |
0.9585 |
0.9585 |
0.9622 |
0.9622 |
-0.0037 |
-0.38% |
2023-11-10 |
008958 |
嘉实回报精选股票 |
0.9622 |
0.9622 |
0.9689 |
0.9689 |
-0.0067 |
-0.69% |
2023-11-09 |
008958 |
嘉实回报精选股票 |
0.9689 |
0.9689 |
0.9708 |
0.9708 |
-0.0019 |
-0.20% |
2023-11-08 |
008958 |
嘉实回报精选股票 |
0.9708 |
0.9708 |
0.9666 |
0.9666 |
0.0042 |
0.43% |
2023-11-07 |
008958 |
嘉实回报精选股票 |
0.9666 |
0.9666 |
0.9763 |
0.9763 |
-0.0097 |
-0.99% |
2023-11-06 |
008958 |
嘉实回报精选股票 |
0.9763 |
0.9763 |
0.9588 |
0.9588 |
0.0175 |
1.83% |
2023-11-03 |
008958 |
嘉实回报精选股票 |
0.9588 |
0.9588 |
0.9479 |
0.9479 |
0.0109 |
1.15% |
2023-11-02 |
008958 |
嘉实回报精选股票 |
0.9479 |
0.9479 |
0.9541 |
0.9541 |
-0.0062 |
-0.65% |
2023-11-01 |
008958 |
嘉实回报精选股票 |
0.9541 |
0.9541 |
0.9497 |
0.9497 |
0.0044 |
0.46% |
2023-10-31 |
008958 |
嘉实回报精选股票 |
0.9497 |
0.9497 |
0.9542 |
0.9542 |
-0.0045 |
-0.47% |
2023-10-30 |
008958 |
嘉实回报精选股票 |
0.9542 |
0.9542 |
0.9430 |
0.9430 |
0.0112 |
1.19% |
2023-10-27 |
008958 |
嘉实回报精选股票 |
0.9430 |
0.9430 |
0.9254 |
0.9254 |
0.0176 |
1.90% |
2023-10-26 |
008958 |
嘉实回报精选股票 |
0.9254 |
0.9254 |
0.9272 |
0.9272 |
-0.0018 |
-0.19% |
2023-10-25 |
008958 |
嘉实回报精选股票 |
0.9272 |
0.9272 |
0.9198 |
0.9198 |
0.0074 |
0.80% |
2023-10-24 |
008958 |
嘉实回报精选股票 |
0.9198 |
0.9198 |
0.9198 |
0.9198 |
0.0000 |
0.00% |
2023-10-23 |
008958 |
嘉实回报精选股票 |
0.9198 |
0.9198 |
0.9254 |
0.9254 |
-0.0056 |
-0.61% |
2023-10-20 |
008958 |
嘉实回报精选股票 |
0.9254 |
0.9254 |
0.9306 |
0.9306 |
-0.0052 |
-0.56% |
2023-10-19 |
008958 |
嘉实回报精选股票 |
0.9306 |
0.9306 |
0.9543 |
0.9543 |
-0.0237 |
-2.48% |
2023-10-18 |
008958 |
嘉实回报精选股票 |
0.9543 |
0.9543 |
0.9574 |
0.9574 |
-0.0031 |
-0.32% |
2023-10-17 |
008958 |
嘉实回报精选股票 |
0.9574 |
0.9574 |
0.9572 |
0.9572 |
0.0002 |
0.02% |
2023-10-16 |
008958 |
嘉实回报精选股票 |
0.9572 |
0.9572 |
0.9701 |
0.9701 |
-0.0129 |
-1.33% |
2023-10-13 |
008958 |
嘉实回报精选股票 |
0.9701 |
0.9701 |
0.9835 |
0.9835 |
-0.0134 |
-1.36% |
2023-10-12 |
008958 |
嘉实回报精选股票 |
0.9835 |
0.9835 |
0.9793 |
0.9793 |
0.0042 |
0.43% |
2023-10-11 |
008958 |
嘉实回报精选股票 |
0.9793 |
0.9793 |
0.9758 |
0.9758 |
0.0035 |
0.36% |
2023-10-10 |
008958 |
嘉实回报精选股票 |
0.9758 |
0.9758 |
0.9780 |
0.9780 |
-0.0022 |
-0.22% |
2023-10-09 |
008958 |
嘉实回报精选股票 |
0.9780 |
0.9780 |
0.9824 |
0.9824 |
-0.0044 |
-0.45% |
2023-09-28 |
008958 |
嘉实回报精选股票 |
0.9824 |
0.9824 |
0.9869 |
0.9869 |
-0.0045 |
-0.46% |
2023-09-27 |
008958 |
嘉实回报精选股票 |
0.9869 |
0.9869 |
0.9868 |
0.9868 |
0.0001 |
0.01% |
2023-09-26 |
008958 |
嘉实回报精选股票 |
0.9868 |
0.9868 |
0.9963 |
0.9963 |
-0.0095 |
-0.95% |
2023-09-25 |
008958 |
嘉实回报精选股票 |
0.9963 |
0.9963 |
1.0039 |
1.0039 |
-0.0076 |
-0.76% |
2023-09-22 |
008958 |
嘉实回报精选股票 |
1.0039 |
1.0039 |
0.9892 |
0.9892 |
0.0147 |
1.49% |
2023-09-21 |
008958 |
嘉实回报精选股票 |
0.9892 |
0.9892 |
1.0000 |
1.0000 |
-0.0108 |
-1.08% |
2023-09-20 |
008958 |
嘉实回报精选股票 |
1.0000 |
1.0000 |
1.0066 |
1.0066 |
-0.0066 |
-0.66% |
2023-09-19 |
008958 |
嘉实回报精选股票 |
1.0066 |
1.0066 |
1.0108 |
1.0108 |
-0.0042 |
-0.42% |
2023-09-18 |
008958 |
嘉实回报精选股票 |
1.0108 |
1.0108 |
1.0037 |
1.0037 |
0.0071 |
0.71% |
2023-09-15 |
008958 |
嘉实回报精选股票 |
1.0037 |
1.0037 |
1.0111 |
1.0111 |
-0.0074 |
-0.73% |
2023-09-14 |
008958 |
嘉实回报精选股票 |
1.0111 |
1.0111 |
1.0126 |
1.0126 |
-0.0015 |
-0.15% |
2023-09-13 |
008958 |
嘉实回报精选股票 |
1.0126 |
1.0126 |
1.0158 |
1.0158 |
-0.0032 |
-0.32% |
2023-09-12 |
008958 |
嘉实回报精选股票 |
1.0158 |
1.0158 |
1.0208 |
1.0208 |
-0.0050 |
-0.49% |
2023-09-11 |
008958 |
嘉实回报精选股票 |
1.0208 |
1.0208 |
1.0148 |
1.0148 |
0.0060 |
0.59% |
2023-09-08 |
008958 |
嘉实回报精选股票 |
1.0148 |
1.0148 |
1.0171 |
1.0171 |
-0.0023 |
-0.23% |
2023-09-07 |
008958 |
嘉实回报精选股票 |
1.0171 |
1.0171 |
1.0323 |
1.0323 |
-0.0152 |
-1.47% |
2023-09-06 |
008958 |
嘉实回报精选股票 |
1.0323 |
1.0323 |
1.0343 |
1.0343 |
-0.0020 |
-0.19% |
2023-09-05 |
008958 |
嘉实回报精选股票 |
1.0343 |
1.0343 |
1.0413 |
1.0413 |
-0.0070 |
-0.67% |
2023-09-04 |
008958 |
嘉实回报精选股票 |
1.0413 |
1.0413 |
1.0275 |
1.0275 |
0.0138 |
1.34% |
2023-09-01 |
008958 |
嘉实回报精选股票 |
1.0275 |
1.0275 |
1.0218 |
1.0218 |
0.0057 |
0.56% |
2023-08-31 |
008958 |
嘉实回报精选股票 |
1.0218 |
1.0218 |
1.0301 |
1.0301 |
-0.0083 |
-0.81% |
2023-08-30 |
008958 |
嘉实回报精选股票 |
1.0301 |
1.0301 |
1.0302 |
1.0302 |
-0.0001 |
-0.01% |
2023-08-29 |
008958 |
嘉实回报精选股票 |
1.0302 |
1.0302 |
1.0124 |
1.0124 |
0.0178 |
1.76% |
2023-08-28 |
008958 |
嘉实回报精选股票 |
1.0124 |
1.0124 |
1.0041 |
1.0041 |
0.0083 |
0.83% |
2023-08-25 |
008958 |
嘉实回报精选股票 |
1.0041 |
1.0041 |
1.0084 |
1.0084 |
-0.0043 |
-0.43% |
2023-08-24 |
008958 |
嘉实回报精选股票 |
1.0084 |
1.0084 |
0.9961 |
0.9961 |
0.0123 |
1.23% |
2023-08-23 |
008958 |
嘉实回报精选股票 |
0.9961 |
0.9961 |
1.0029 |
1.0029 |
-0.0068 |
-0.68% |
2023-08-22 |
008958 |
嘉实回报精选股票 |
1.0029 |
1.0029 |
1.0055 |
1.0055 |
-0.0026 |
-0.26% |
2023-08-21 |
008958 |
嘉实回报精选股票 |
1.0055 |
1.0055 |
1.0146 |
1.0146 |
-0.0091 |
-0.90% |
2023-08-18 |
008958 |
嘉实回报精选股票 |
1.0146 |
1.0146 |
1.0280 |
1.0280 |
-0.0134 |
-1.30% |
2023-08-17 |
008958 |
嘉实回报精选股票 |
1.0280 |
1.0280 |
1.0191 |
1.0191 |
0.0089 |
0.87% |
2023-08-16 |
008958 |
嘉实回报精选股票 |
1.0191 |
1.0191 |
1.0210 |
1.0210 |
-0.0019 |
-0.19% |
2023-08-15 |
008958 |
嘉实回报精选股票 |
1.0210 |
1.0210 |
1.0269 |
1.0269 |
-0.0059 |
-0.57% |
2023-08-14 |
008958 |
嘉实回报精选股票 |
1.0269 |
1.0269 |
1.0345 |
1.0345 |
-0.0076 |
-0.73% |
2023-08-11 |
008958 |
嘉实回报精选股票 |
1.0345 |
1.0345 |
1.0519 |
1.0519 |
-0.0174 |
-1.65% |
2023-08-10 |
008958 |
嘉实回报精选股票 |
1.0519 |
1.0519 |
1.0527 |
1.0527 |
-0.0008 |
-0.08% |
2023-08-09 |
008958 |
嘉实回报精选股票 |
1.0527 |
1.0527 |
1.0506 |
1.0506 |
0.0021 |
0.20% |
2023-08-08 |
008958 |
嘉实回报精选股票 |
1.0506 |
1.0506 |
1.0539 |
1.0539 |
-0.0033 |
-0.31% |
2023-08-07 |
008958 |
嘉实回报精选股票 |
1.0539 |
1.0539 |
1.0632 |
1.0632 |
-0.0093 |
-0.87% |
2023-08-04 |
008958 |
嘉实回报精选股票 |
1.0632 |
1.0632 |
1.0591 |
1.0591 |
0.0041 |
0.39% |
2023-08-03 |
008958 |
嘉实回报精选股票 |
1.0591 |
1.0591 |
1.0572 |
1.0572 |
0.0019 |
0.18% |
2023-08-02 |
008958 |
嘉实回报精选股票 |
1.0572 |
1.0572 |
1.0643 |
1.0643 |
-0.0071 |
-0.67% |
2023-08-01 |
008958 |
嘉实回报精选股票 |
1.0643 |
1.0643 |
1.0666 |
1.0666 |
-0.0023 |
-0.22% |
2023-07-31 |
008958 |
嘉实回报精选股票 |
1.0666 |
1.0666 |
1.0648 |
1.0648 |
0.0018 |
0.17% |
2023-07-28 |
008958 |
嘉实回报精选股票 |
1.0648 |
1.0648 |
1.0434 |
1.0434 |
0.0214 |
2.05% |
2023-07-27 |
008958 |
嘉实回报精选股票 |
1.0434 |
1.0434 |
1.0387 |
1.0387 |
0.0047 |
0.45% |
2023-07-26 |
008958 |
嘉实回报精选股票 |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
2023-07-25 |
008958 |
嘉实回报精选股票 |
1.0386 |
1.0386 |
1.0008 |
1.0008 |
0.0378 |
3.78% |
2023-07-24 |
008958 |
嘉实回报精选股票 |
1.0008 |
1.0008 |
1.0100 |
1.0100 |
-0.0092 |
-0.91% |
2023-07-21 |
008958 |
嘉实回报精选股票 |
1.0100 |
1.0100 |
1.0027 |
1.0027 |
0.0073 |
0.73% |
2023-07-20 |
008958 |
嘉实回报精选股票 |
1.0027 |
1.0027 |
1.0043 |
1.0043 |
-0.0016 |
-0.16% |
2023-07-19 |
008958 |
嘉实回报精选股票 |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
2023-07-18 |
008958 |
嘉实回报精选股票 |
1.0044 |
1.0044 |
1.0082 |
1.0082 |
-0.0038 |
-0.38% |
2023-07-17 |
008958 |
嘉实回报精选股票 |
1.0082 |
1.0082 |
1.0113 |
1.0113 |
-0.0031 |
-0.31% |
2023-07-14 |
008958 |
嘉实回报精选股票 |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
2023-07-13 |
008958 |
嘉实回报精选股票 |
1.0113 |
1.0113 |
0.9947 |
0.9947 |
0.0166 |
1.67% |
2023-07-12 |
008958 |
嘉实回报精选股票 |
0.9947 |
0.9947 |
0.9950 |
0.9950 |
-0.0003 |
-0.03% |
2023-07-11 |
008958 |
嘉实回报精选股票 |
0.9950 |
0.9950 |
0.9893 |
0.9893 |
0.0057 |
0.58% |
2023-07-10 |
008958 |
嘉实回报精选股票 |
0.9893 |
0.9893 |
0.9828 |
0.9828 |
0.0065 |
0.66% |
2023-07-07 |
008958 |
嘉实回报精选股票 |
0.9828 |
0.9828 |
0.9891 |
0.9891 |
-0.0063 |
-0.64% |
2023-07-06 |
008958 |
嘉实回报精选股票 |
0.9891 |
0.9891 |
0.9969 |
0.9969 |
-0.0078 |
-0.78% |
2023-07-05 |
008958 |
嘉实回报精选股票 |
0.9969 |
0.9969 |
1.0046 |
1.0046 |
-0.0077 |
-0.77% |
2023-07-04 |
008958 |
嘉实回报精选股票 |
1.0046 |
1.0046 |
1.0025 |
1.0025 |
0.0021 |
0.21% |
2023-07-03 |
008958 |
嘉实回报精选股票 |
1.0025 |
1.0025 |
0.9873 |
0.9873 |
0.0152 |
1.54% |
2023-06-30 |
008958 |
嘉实回报精选股票 |
0.9873 |
0.9873 |
0.9839 |
0.9839 |
0.0034 |
0.35% |
2023-06-29 |
008958 |
嘉实回报精选股票 |
0.9839 |
0.9839 |
0.9966 |
0.9966 |
-0.0127 |
-1.27% |
2023-06-28 |
008958 |
嘉实回报精选股票 |
0.9966 |
0.9966 |
0.9978 |
0.9978 |
-0.0012 |
-0.12% |
2023-06-27 |
008958 |
嘉实回报精选股票 |
0.9978 |
0.9978 |
0.9927 |
0.9927 |
0.0051 |
0.51% |
2023-06-26 |
008958 |
嘉实回报精选股票 |
0.9927 |
0.9927 |
1.0081 |
1.0081 |
-0.0154 |
-1.53% |
2023-06-21 |
008958 |
嘉实回报精选股票 |
1.0081 |
1.0081 |
1.0286 |
1.0286 |
-0.0205 |
-1.99% |
2023-06-20 |
008958 |
嘉实回报精选股票 |
1.0286 |
1.0286 |
1.0356 |
1.0356 |
-0.0070 |
-0.68% |
2023-06-19 |
008958 |
嘉实回报精选股票 |
1.0356 |
1.0356 |
1.0495 |
1.0495 |
-0.0139 |
-1.32% |
2023-06-16 |
008958 |
嘉实回报精选股票 |
1.0495 |
1.0495 |
1.0408 |
1.0408 |
0.0087 |
0.84% |
2023-06-15 |
008958 |
嘉实回报精选股票 |
1.0408 |
1.0408 |
1.0129 |
1.0129 |
0.0279 |
2.75% |
2023-06-14 |
008958 |
嘉实回报精选股票 |
1.0129 |
1.0129 |
1.0099 |
1.0099 |
0.0030 |
0.30% |
2023-06-13 |
008958 |
嘉实回报精选股票 |
1.0099 |
1.0099 |
0.9984 |
0.9984 |
0.0115 |
1.15% |
2023-06-12 |
008958 |
嘉实回报精选股票 |
0.9984 |
0.9984 |
0.9880 |
0.9880 |
0.0104 |
1.05% |
2023-06-09 |
008958 |
嘉实回报精选股票 |
0.9880 |
0.9880 |
0.9876 |
0.9876 |
0.0004 |
0.04% |
2023-06-08 |
008958 |
嘉实回报精选股票 |
0.9876 |
0.9876 |
0.9836 |
0.9836 |
0.0040 |
0.41% |
2023-06-07 |
008958 |
嘉实回报精选股票 |
0.9836 |
0.9836 |
0.9922 |
0.9922 |
-0.0086 |
-0.87% |
2023-06-06 |
008958 |
嘉实回报精选股票 |
0.9922 |
0.9922 |
1.0011 |
1.0011 |
-0.0089 |
-0.89% |
2023-06-05 |
008958 |
嘉实回报精选股票 |
1.0011 |
1.0011 |
1.0081 |
1.0081 |
-0.0070 |
-0.69% |
2023-06-02 |
008958 |
嘉实回报精选股票 |
1.0081 |
1.0081 |
0.9856 |
0.9856 |
0.0225 |
2.28% |
2023-06-01 |
008958 |
嘉实回报精选股票 |
0.9856 |
0.9856 |
0.9795 |
0.9795 |
0.0061 |
0.62% |
2023-05-31 |
008958 |
嘉实回报精选股票 |
0.9795 |
0.9795 |
0.9945 |
0.9945 |
-0.0150 |
-1.51% |
2023-05-30 |
008958 |
嘉实回报精选股票 |
0.9945 |
0.9945 |
0.9942 |
0.9942 |
0.0003 |
0.03% |
2023-05-29 |
008958 |
嘉实回报精选股票 |
0.9942 |
0.9942 |
1.0076 |
1.0076 |
-0.0134 |
-1.33% |
2023-05-26 |
008958 |
嘉实回报精选股票 |
1.0076 |
1.0076 |
1.0083 |
1.0083 |
-0.0007 |
-0.07% |
2023-05-25 |
008958 |
嘉实回报精选股票 |
1.0083 |
1.0083 |
1.0153 |
1.0153 |
-0.0070 |
-0.69% |
2023-05-24 |
008958 |
嘉实回报精选股票 |
1.0153 |
1.0153 |
1.0252 |
1.0252 |
-0.0099 |
-0.97% |
2023-05-23 |
008958 |
嘉实回报精选股票 |
1.0252 |
1.0252 |
1.0369 |
1.0369 |
-0.0117 |
-1.13% |
2023-05-22 |
008958 |
嘉实回报精选股票 |
1.0369 |
1.0369 |
1.0273 |
1.0273 |
0.0096 |
0.93% |
2023-05-19 |
008958 |
嘉实回报精选股票 |
1.0273 |
1.0273 |
1.0255 |
1.0255 |
0.0018 |
0.18% |
2023-05-18 |
008958 |
嘉实回报精选股票 |
1.0255 |
1.0255 |
1.0323 |
1.0323 |
-0.0068 |
-0.66% |
2023-05-17 |
008958 |
嘉实回报精选股票 |
1.0323 |
1.0323 |
1.0403 |
1.0403 |
-0.0080 |
-0.77% |
2023-05-16 |
008958 |
嘉实回报精选股票 |
1.0403 |
1.0403 |
1.0477 |
1.0477 |
-0.0074 |
-0.71% |
2023-05-15 |
008958 |
嘉实回报精选股票 |
1.0477 |
1.0477 |
1.0371 |
1.0371 |
0.0106 |
1.02% |
2023-05-12 |
008958 |
嘉实回报精选股票 |
1.0371 |
1.0371 |
1.0459 |
1.0459 |
-0.0088 |
-0.84% |
2023-05-11 |
008958 |
嘉实回报精选股票 |
1.0459 |
1.0459 |
1.0487 |
1.0487 |
-0.0028 |
-0.27% |
2023-05-10 |
008958 |
嘉实回报精选股票 |
1.0487 |
1.0487 |
1.0518 |
1.0518 |
-0.0031 |
-0.29% |
2023-05-09 |
008958 |
嘉实回报精选股票 |
1.0518 |
1.0518 |
1.0574 |
1.0574 |
-0.0056 |
-0.53% |
2023-05-08 |
008958 |
嘉实回报精选股票 |
1.0574 |
1.0574 |
1.0650 |
1.0650 |
-0.0076 |
-0.71% |
2023-05-05 |
008958 |
嘉实回报精选股票 |
1.0650 |
1.0650 |
1.0584 |
1.0584 |
0.0066 |
0.62% |
2023-05-04 |
008958 |
嘉实回报精选股票 |
1.0584 |
1.0584 |
1.0786 |
1.0786 |
-0.0202 |
-1.87% |
2023-04-28 |
008958 |
嘉实回报精选股票 |
1.0786 |
1.0786 |
1.0742 |
1.0742 |
0.0044 |
0.41% |
2023-04-27 |
008958 |
嘉实回报精选股票 |
1.0742 |
1.0742 |
1.0660 |
1.0660 |
0.0082 |
0.77% |
2023-04-26 |
008958 |
嘉实回报精选股票 |
1.0660 |
1.0660 |
1.0623 |
1.0623 |
0.0037 |
0.35% |
2023-04-25 |
008958 |
嘉实回报精选股票 |
1.0623 |
1.0623 |
1.0714 |
1.0714 |
-0.0091 |
-0.85% |
2023-04-24 |
008958 |
嘉实回报精选股票 |
1.0714 |
1.0714 |
1.0805 |
1.0805 |
-0.0091 |
-0.84% |