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嘉实量化精选股票(嘉实腾讯自选股大数据策略股票)基金净值查询(001637)

今天最新净值 1.7995 0.0007 0.04% 2026-09-15
盘中实时估值(仅供参考) 1.8739 0.0145 0.7796% 2026-03-24 15:39:58
  • 累计净值:2.1505
  • 成立日期:2015-12-07
  • 基金类型:股票型
  • 成立份额:
  • 最近份额:11.5737亿
  • 最近资产:3.83亿元
  • 基金公司:嘉实基金
  • 基金经理:龙昌伦
近一年嘉实量化精选股票|嘉实腾讯自选股大数据策略股票基金净值查询
基金历史净值按日期查询: -
近一年,嘉实量化精选股票(001637)基金累计收益率8.04%
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
2026-09-15 001637 嘉实量化精选股票 1.7975 2.1485 1.7995 2.1505 -0.0020 -0.11%
2026-09-14 001637 嘉实量化精选股票 1.7995 2.1505 1.7988 2.1498 0.0007 0.04%
2026-09-11 001637 嘉实量化精选股票 1.7988 2.1498 1.8263 2.1773 -0.0275 -1.51%
2026-09-10 001637 嘉实量化精选股票 1.8263 2.1773 1.8374 2.1884 -0.0111 -0.60%
2026-09-09 001637 嘉实量化精选股票 1.8374 2.1884 1.8368 2.1878 0.0006 0.03%
2026-09-08 001637 嘉实量化精选股票 1.8368 2.1878 1.8336 2.1846 0.0032 0.17%
2026-09-07 001637 嘉实量化精选股票 1.8336 2.1846 1.8112 2.1622 0.0224 1.24%
2026-09-04 001637 嘉实量化精选股票 1.8112 2.1622 1.8358 2.1868 -0.0246 -1.34%
2026-09-03 001637 嘉实量化精选股票 1.8358 2.1868 1.8319 2.1829 0.0039 0.21%
2026-09-02 001637 嘉实量化精选股票 1.8319 2.1829 1.8623 2.2133 -0.0304 -1.63%
2026-09-01 001637 嘉实量化精选股票 1.8623 2.2133 1.8813 2.2323 -0.0190 -1.01%
2026-08-31 001637 嘉实量化精选股票 1.8813 2.2323 1.8653 2.2163 0.0160 0.86%
2026-08-28 001637 嘉实量化精选股票 1.8653 2.2163 1.8757 2.2267 -0.0104 -0.55%
2026-08-27 001637 嘉实量化精选股票 1.8757 2.2267 1.8352 2.1862 0.0405 2.21%
2026-08-26 001637 嘉实量化精选股票 1.8352 2.1862 1.8231 2.1741 0.0121 0.66%
2026-08-25 001637 嘉实量化精选股票 1.8231 2.1741 1.8247 2.1757 -0.0016 -0.09%
2026-08-24 001637 嘉实量化精选股票 1.8247 2.1757 1.8533 2.2043 -0.0286 -1.54%
2026-08-21 001637 嘉实量化精选股票 1.8533 2.2043 1.8501 2.2011 0.0032 0.17%
2026-08-20 001637 嘉实量化精选股票 1.8501 2.2011 1.8382 2.1892 0.0119 0.65%
2026-08-19 001637 嘉实量化精选股票 1.8382 2.1892 1.9240 2.2750 -0.0858 -4.46%
2026-08-18 001637 嘉实量化精选股票 1.9240 2.2750 1.9214 2.2724 0.0026 0.14%
2026-08-17 001637 嘉实量化精选股票 1.9214 2.2724 1.8700 2.2210 0.0514 2.75%
2026-08-14 001637 嘉实量化精选股票 1.8700 2.2210 1.8610 2.2120 0.0090 0.48%
2026-08-13 001637 嘉实量化精选股票 1.8610 2.2120 1.8777 2.2287 -0.0167 -0.89%
2026-08-12 001637 嘉实量化精选股票 1.8777 2.2287 1.8556 2.2066 0.0221 1.19%
2026-08-11 001637 嘉实量化精选股票 1.8556 2.2066 1.8641 2.2151 -0.0085 -0.46%
2026-08-10 001637 嘉实量化精选股票 1.8641 2.2151 1.8573 2.2083 0.0068 0.37%
2026-08-07 001637 嘉实量化精选股票 1.8573 2.2083 1.8234 2.1744 0.0339 1.86%
2026-08-06 001637 嘉实量化精选股票 1.8234 2.1744 1.8134 2.1644 0.0100 0.55%
2026-08-05 001637 嘉实量化精选股票 1.8134 2.1644 1.7664 2.1174 0.0470 2.66%
2026-08-04 001637 嘉实量化精选股票 1.7664 2.1174 1.7182 2.0692 0.0482 2.81%
2026-08-03 001637 嘉实量化精选股票 1.7182 2.0692 1.7327 2.0837 -0.0145 -0.84%
2026-07-31 001637 嘉实量化精选股票 1.7327 2.0837 1.6930 2.0440 0.0397 2.34%
2026-07-30 001637 嘉实量化精选股票 1.6930 2.0440 1.7421 2.0931 -0.0491 -2.82%
2026-07-29 001637 嘉实量化精选股票 1.7421 2.0931 1.7241 2.0751 0.0180 1.04%
2026-07-28 001637 嘉实量化精选股票 1.7241 2.0751 1.7851 2.1361 -0.0610 -3.42%
2026-07-27 001637 嘉实量化精选股票 1.7851 2.1361 1.7338 2.0848 0.0513 2.96%
2026-07-24 001637 嘉实量化精选股票 1.7338 2.0848 1.7766 2.1276 -0.0428 -2.41%
2026-07-23 001637 嘉实量化精选股票 1.7766 2.1276 1.7744 2.1254 0.0022 0.12%
2026-07-22 001637 嘉实量化精选股票 1.7744 2.1254 1.7833 2.1343 -0.0089 -0.50%
2026-07-21 001637 嘉实量化精选股票 1.7833 2.1343 1.6990 2.0500 0.0843 4.96%
2026-07-20 001637 嘉实量化精选股票 1.6990 2.0500 1.7319 2.0829 -0.0329 -1.90%
2026-07-17 001637 嘉实量化精选股票 1.7319 2.0829 1.8283 2.1793 -0.0964 -5.27%
2026-07-16 001637 嘉实量化精选股票 1.8283 2.1793 1.8717 2.2227 -0.0434 -2.32%
2026-07-15 001637 嘉实量化精选股票 1.8717 2.2227 1.8959 2.2469 -0.0242 -1.28%
2026-07-14 001637 嘉实量化精选股票 1.8959 2.2469 1.8593 2.2103 0.0366 1.97%
2026-07-13 001637 嘉实量化精选股票 1.8593 2.2103 1.9405 2.2915 -0.0812 -4.18%
2026-07-10 001637 嘉实量化精选股票 1.9405 2.2915 1.9718 2.3228 -0.0313 -1.59%
2026-07-09 001637 嘉实量化精选股票 1.9718 2.3228 1.9145 2.2655 0.0573 2.99%
2026-07-08 001637 嘉实量化精选股票 1.9145 2.2655 1.9430 2.2940 -0.0285 -1.47%
2026-07-07 001637 嘉实量化精选股票 1.9430 2.2940 1.9779 2.3289 -0.0349 -1.76%
2026-07-06 001637 嘉实量化精选股票 1.9779 2.3289 1.9966 2.3476 -0.0187 -0.94%
2026-07-03 001637 嘉实量化精选股票 1.9966 2.3476 1.9877 2.3387 0.0089 0.45%
2026-07-02 001637 嘉实量化精选股票 1.9877 2.3387 2.0519 2.4029 -0.0642 -3.13%
2026-07-01 001637 嘉实量化精选股票 2.0519 2.4029 2.0569 2.4079 -0.0050 -0.24%
2026-06-30 001637 嘉实量化精选股票 2.0569 2.4079 2.0201 2.3711 0.0368 1.82%
2026-06-29 001637 嘉实量化精选股票 2.0201 2.3711 2.0051 2.3561 0.0150 0.75%
2026-06-26 001637 嘉实量化精选股票 2.0051 2.3561 2.0567 2.4077 -0.0516 -2.51%
2026-06-25 001637 嘉实量化精选股票 2.0567 2.4077 2.0436 2.3946 0.0131 0.64%
2026-06-24 001637 嘉实量化精选股票 2.0436 2.3946 2.0075 2.3585 0.0361 1.80%
2026-06-23 001637 嘉实量化精选股票 2.0075 2.3585 2.0400 2.3910 -0.0325 -1.59%
2026-06-22 001637 嘉实量化精选股票 2.0400 2.3910 1.9941 2.3451 0.0459 2.30%
2026-06-18 001637 嘉实量化精选股票 1.9941 2.3451 1.9809 2.3319 0.0132 0.67%
2026-06-17 001637 嘉实量化精选股票 1.9809 2.3319 1.9564 2.3074 0.0245 1.25%
2026-06-16 001637 嘉实量化精选股票 1.9564 2.3074 1.9370 2.2880 0.0194 1.00%
2026-06-15 001637 嘉实量化精选股票 1.9370 2.2880 1.8722 2.2232 0.0648 3.46%
2026-06-12 001637 嘉实量化精选股票 1.8722 2.2232 1.8517 2.2027 0.0205 1.11%
2026-06-11 001637 嘉实量化精选股票 1.8517 2.2027 1.8612 2.2122 -0.0095 -0.51%
2026-06-10 001637 嘉实量化精选股票 1.8612 2.2122 1.8811 2.2321 -0.0199 -1.06%
2026-06-09 001637 嘉实量化精选股票 1.8811 2.2321 1.8348 2.1858 0.0463 2.52%
2026-06-08 001637 嘉实量化精选股票 1.8348 2.1858 1.8947 2.2457 -0.0599 -3.16%
2026-06-05 001637 嘉实量化精选股票 1.8947 2.2457 1.9222 2.2732 -0.0275 -1.43%
2026-06-04 001637 嘉实量化精选股票 1.9222 2.2732 1.9185 2.2695 0.0037 0.19%
2026-06-03 001637 嘉实量化精选股票 1.9185 2.2695 1.9073 2.2583 0.0112 0.59%
2026-06-02 001637 嘉实量化精选股票 1.9073 2.2583 1.8990 2.2500 0.0083 0.44%
2026-06-01 001637 嘉实量化精选股票 1.8990 2.2500 1.9155 2.2665 -0.0165 -0.86%
2026-05-29 001637 嘉实量化精选股票 1.9155 2.2665 1.9468 2.2978 -0.0313 -1.61%
2026-05-28 001637 嘉实量化精选股票 1.9468 2.2978 1.9372 2.2882 0.0096 0.50%
2026-05-27 001637 嘉实量化精选股票 1.9372 2.2882 1.9661 2.3171 -0.0289 -1.47%
2026-05-26 001637 嘉实量化精选股票 1.9661 2.3171 1.9791 2.3301 -0.0130 -0.66%
2026-05-25 001637 嘉实量化精选股票 1.9791 2.3301 1.9554 2.3064 0.0237 1.21%
2026-05-22 001637 嘉实量化精选股票 1.9554 2.3064 1.9213 2.2723 0.0341 1.77%
2026-05-21 001637 嘉实量化精选股票 1.9213 2.2723 1.9741 2.3251 -0.0528 -2.67%
2026-05-20 001637 嘉实量化精选股票 1.9741 2.3251 1.9680 2.3190 0.0061 0.31%
2026-05-19 001637 嘉实量化精选股票 1.9680 2.3190 1.9518 2.3028 0.0162 0.83%
2026-05-18 001637 嘉实量化精选股票 1.9518 2.3028 1.9518 2.3028 0.0000 0.00%
2026-05-15 001637 嘉实量化精选股票 1.9518 2.3028 1.9880 2.3390 -0.0362 -1.82%
2026-05-14 001637 嘉实量化精选股票 1.9880 2.3390 2.0341 2.3851 -0.0461 -2.27%
2026-05-13 001637 嘉实量化精选股票 2.0341 2.3851 2.0121 2.3631 0.0220 1.09%
2026-05-12 001637 嘉实量化精选股票 2.0121 2.3631 2.0231 2.3741 -0.0110 -0.54%
2026-05-11 001637 嘉实量化精选股票 2.0231 2.3741 1.9916 2.3426 0.0315 1.58%
2026-05-08 001637 嘉实量化精选股票 1.9916 2.3426 1.9921 2.3431 -0.0005 -0.03%
2026-04-30 001637 嘉实量化精选股票 1.9307 2.2817 1.9337 2.2847 -0.0030 -0.16%
2026-04-29 001637 嘉实量化精选股票 1.9337 2.2847 1.9046 2.2556 0.0291 1.53%
2026-04-28 001637 嘉实量化精选股票 1.9046 2.2556 1.9235 2.2745 -0.0189 -0.98%
2026-04-27 001637 嘉实量化精选股票 1.9235 2.2745 1.9139 2.2649 0.0096 0.50%
2026-04-24 001637 嘉实量化精选股票 1.9139 2.2649 1.9161 2.2671 -0.0022 -0.11%
2026-04-23 001637 嘉实量化精选股票 1.9161 2.2671 1.9381 2.2891 -0.0220 -1.14%
2026-04-22 001637 嘉实量化精选股票 1.9381 2.2891 1.9213 2.2723 0.0168 0.87%
2026-04-21 001637 嘉实量化精选股票 1.9213 2.2723 1.9161 2.2671 0.0052 0.27%
2026-04-20 001637 嘉实量化精选股票 1.9161 2.2671 1.9034 2.2544 0.0127 0.67%
2026-04-17 001637 嘉实量化精选股票 1.9034 2.2544 1.8964 2.2474 0.0070 0.37%
2026-04-16 001637 嘉实量化精选股票 1.8964 2.2474 1.8634 2.2144 0.0330 1.77%
2026-04-15 001637 嘉实量化精选股票 1.8634 2.2144 1.8703 2.2213 -0.0069 -0.37%
2026-04-14 001637 嘉实量化精选股票 1.8703 2.2213 1.8450 2.1960 0.0253 1.37%
2026-04-13 001637 嘉实量化精选股票 1.8450 2.1960 1.8513 2.2023 -0.0063 -0.34%
2026-04-10 001637 嘉实量化精选股票 1.8513 2.2023 1.8340 2.1850 0.0173 0.94%
2026-04-09 001637 嘉实量化精选股票 1.8340 2.1850 1.8481 2.1991 -0.0141 -0.76%
2026-04-08 001637 嘉实量化精选股票 1.8481 2.1991 1.7606 2.1116 0.0875 4.97%
2026-04-07 001637 嘉实量化精选股票 1.7606 2.1116 1.7519 2.1029 0.0087 0.50%
2026-04-03 001637 嘉实量化精选股票 1.7519 2.1029 1.7729 2.1239 -0.0210 -1.18%
2026-04-02 001637 嘉实量化精选股票 1.7729 2.1239 1.8045 2.1555 -0.0316 -1.75%
2026-04-01 001637 嘉实量化精选股票 1.8045 2.1555 1.7744 2.1254 0.0301 1.70%
2026-03-31 001637 嘉实量化精选股票 1.7744 2.1254 1.7974 2.1484 -0.0230 -1.28%
2026-03-30 001637 嘉实量化精选股票 1.7974 2.1484 1.7906 2.1416 0.0068 0.38%
2026-03-27 001637 嘉实量化精选股票 1.7906 2.1416 1.7691 2.1201 0.0215 1.22%
2026-03-26 001637 嘉实量化精选股票 1.7691 2.1201 1.7915 2.1425 -0.0224 -1.25%
2026-03-25 001637 嘉实量化精选股票 1.7915 2.1425 1.7596 2.1106 0.0319 1.81%
2026-03-24 001637 嘉实量化精选股票 1.7596 2.1106 1.7244 2.0754 0.0352 2.04%
2026-03-23 001637 嘉实量化精选股票 1.7244 2.0754 1.7974 2.1484 -0.0730 -4.06%
2026-03-20 001637 嘉实量化精选股票 1.7974 2.1484 1.8224 2.1734 -0.0250 -1.37%
2026-03-19 001637 嘉实量化精选股票 1.8224 2.1734 1.8717 2.2227 -0.0493 -2.63%
2026-03-18 001637 嘉实量化精选股票 1.8717 2.2227 1.8594 2.2104 0.0123 0.66%
2026-03-17 001637 嘉实量化精选股票 1.8594 2.2104 1.8930 2.2440 -0.0336 -1.77%
2026-03-16 001637 嘉实量化精选股票 1.8930 2.2440 1.9079 2.2589 -0.0149 -0.78%
2026-03-13 001637 嘉实量化精选股票 1.9079 2.2589 1.9324 2.2834 -0.0245 -1.27%
2026-03-12 001637 嘉实量化精选股票 1.9324 2.2834 1.9351 2.2861 -0.0027 -0.14%
2026-03-11 001637 嘉实量化精选股票 1.9351 2.2861 1.9321 2.2831 0.0030 0.16%
2026-03-10 001637 嘉实量化精选股票 1.9321 2.2831 1.9067 2.2577 0.0254 1.33%
2026-03-09 001637 嘉实量化精选股票 1.9067 2.2577 1.9264 2.2774 -0.0197 -1.02%
2026-03-06 001637 嘉实量化精选股票 1.9264 2.2774 1.9121 2.2631 0.0143 0.75%
2026-03-05 001637 嘉实量化精选股票 1.9121 2.2631 1.9020 2.2530 0.0101 0.53%
2026-03-04 001637 嘉实量化精选股票 1.9020 2.2530 1.9093 2.2603 -0.0073 -0.38%
2026-03-03 001637 嘉实量化精选股票 1.9093 2.2603 1.9891 2.3401 -0.0798 -4.01%
2026-03-02 001637 嘉实量化精选股票 1.9891 2.3401 1.9878 2.3388 0.0013 0.07%
2026-02-27 001637 嘉实量化精选股票 1.9878 2.3388 1.9720 2.3230 0.0158 0.80%
2026-02-26 001637 嘉实量化精选股票 1.9720 2.3230 1.9672 2.3182 0.0048 0.24%
2026-02-25 001637 嘉实量化精选股票 1.9672 2.3182 1.9378 2.2888 0.0294 1.52%
2026-02-24 001637 嘉实量化精选股票 1.9378 2.2888 1.9196 2.2706 0.0182 0.95%
2026-02-13 001637 嘉实量化精选股票 1.9196 2.2706 1.9448 2.2958 -0.0252 -1.30%
2026-02-12 001637 嘉实量化精选股票 1.9448 2.2958 1.9257 2.2767 0.0191 0.99%
2026-02-11 001637 嘉实量化精选股票 1.9257 2.2767 1.9168 2.2678 0.0089 0.46%
2026-02-10 001637 嘉实量化精选股票 1.9168 2.2678 1.9161 2.2671 0.0007 0.04%
2026-02-09 001637 嘉实量化精选股票 1.9161 2.2671 1.8863 2.2373 0.0298 1.58%
2026-02-06 001637 嘉实量化精选股票 1.8863 2.2373 1.8853 2.2363 0.0010 0.05%
2026-02-05 001637 嘉实量化精选股票 1.8853 2.2363 1.9154 2.2664 -0.0301 -1.57%
2026-02-04 001637 嘉实量化精选股票 1.9154 2.2664 1.9123 2.2633 0.0031 0.16%
2026-02-03 001637 嘉实量化精选股票 1.9123 2.2633 1.8568 2.2078 0.0555 2.99%
2026-02-02 001637 嘉实量化精选股票 1.8568 2.2078 1.9373 2.2883 -0.0805 -4.16%
2026-01-30 001637 嘉实量化精选股票 1.9373 2.2883 1.9657 2.3167 -0.0284 -1.44%
2026-01-29 001637 嘉实量化精选股票 1.9657 2.3167 1.9890 2.3400 -0.0233 -1.17%
2026-01-28 001637 嘉实量化精选股票 1.9890 2.3400 1.9737 2.3247 0.0153 0.78%
2026-01-27 001637 嘉实量化精选股票 1.9737 2.3247 1.9634 2.3144 0.0103 0.52%
2026-01-26 001637 嘉实量化精选股票 1.9634 2.3144 1.9787 2.3297 -0.0153 -0.77%
2026-01-23 001637 嘉实量化精选股票 1.9787 2.3297 1.9445 2.2955 0.0342 1.76%
2026-01-22 001637 嘉实量化精选股票 1.9445 2.2955 1.9339 2.2849 0.0106 0.55%
2026-01-21 001637 嘉实量化精选股票 1.9339 2.2849 1.9043 2.2553 0.0296 1.55%
2026-01-20 001637 嘉实量化精选股票 1.9043 2.2553 1.9175 2.2685 -0.0132 -0.69%
2026-01-19 001637 嘉实量化精选股票 1.9175 2.2685 1.9018 2.2528 0.0157 0.83%
2026-01-16 001637 嘉实量化精选股票 1.9018 2.2528 1.8948 2.2458 0.0070 0.37%
2026-01-15 001637 嘉实量化精选股票 1.8948 2.2458 1.8870 2.2380 0.0078 0.41%
2026-01-14 001637 嘉实量化精选股票 1.8870 2.2380 1.8745 2.2255 0.0125 0.67%
2026-01-13 001637 嘉实量化精选股票 1.8745 2.2255 1.9011 2.2521 -0.0266 -1.40%
2026-01-12 001637 嘉实量化精选股票 1.9011 2.2521 1.8715 2.2225 0.0296 1.58%
2026-01-09 001637 嘉实量化精选股票 1.8715 2.2225 1.8409 2.1919 0.0306 1.66%
2026-01-08 001637 嘉实量化精选股票 1.8409 2.1919 1.8395 2.1905 0.0014 0.08%
2026-01-07 001637 嘉实量化精选股票 1.8395 2.1905 1.8312 2.1822 0.0083 0.45%
2026-01-06 001637 嘉实量化精选股票 1.8312 2.1822 1.7961 2.1471 0.0351 1.95%
2026-01-05 001637 嘉实量化精选股票 1.7961 2.1471 1.7559 2.1069 0.0402 2.29%
2025-12-31 001637 嘉实量化精选股票 1.7559 2.1069 1.7506 2.1016 0.0053 0.30%
2025-12-30 001637 嘉实量化精选股票 1.7506 2.1016 1.7427 2.0937 0.0079 0.45%
2025-12-29 001637 嘉实量化精选股票 1.7427 2.0937 1.7502 2.1012 -0.0075 -0.43%
2025-12-26 001637 嘉实量化精选股票 1.7502 2.1012 1.7404 2.0914 0.0098 0.56%
2025-12-25 001637 嘉实量化精选股票 1.7404 2.0914 1.7295 2.0805 0.0109 0.63%
2025-12-24 001637 嘉实量化精选股票 1.7295 2.0805 1.7091 2.0601 0.0204 1.19%
2025-12-23 001637 嘉实量化精选股票 1.7091 2.0601 1.7089 2.0599 0.0002 0.01%
2025-12-22 001637 嘉实量化精选股票 1.7089 2.0599 1.6919 2.0429 0.0170 1.00%
2025-12-19 001637 嘉实量化精选股票 1.6919 2.0429 1.6745 2.0255 0.0174 1.04%
2025-12-18 001637 嘉实量化精选股票 1.6745 2.0255 1.6822 2.0332 -0.0077 -0.46%
2025-12-17 001637 嘉实量化精选股票 1.6822 2.0332 1.6545 2.0055 0.0277 1.67%
2025-12-16 001637 嘉实量化精选股票 1.6545 2.0055 1.6803 2.0313 -0.0258 -1.54%
2025-12-15 001637 嘉实量化精选股票 1.6803 2.0313 1.6927 2.0437 -0.0124 -0.73%
2025-12-12 001637 嘉实量化精选股票 1.6927 2.0437 1.6760 2.0270 0.0167 1.00%
2025-12-11 001637 嘉实量化精选股票 1.6760 2.0270 1.6933 2.0443 -0.0173 -1.02%
2025-12-10 001637 嘉实量化精选股票 1.6933 2.0443 1.6865 2.0375 0.0068 0.40%
2025-12-09 001637 嘉实量化精选股票 1.6865 2.0375 1.6959 2.0469 -0.0094 -0.55%
2025-12-08 001637 嘉实量化精选股票 1.6959 2.0469 1.6803 2.0313 0.0156 0.93%
2025-12-05 001637 嘉实量化精选股票 1.6803 2.0313 1.6578 2.0088 0.0225 1.36%
2025-12-04 001637 嘉实量化精选股票 1.6578 2.0088 1.6526 2.0036 0.0052 0.31%
2025-12-03 001637 嘉实量化精选股票 1.6526 2.0036 1.6611 2.0121 -0.0085 -0.51%
2025-12-02 001637 嘉实量化精选股票 1.6611 2.0121 1.6745 2.0255 -0.0134 -0.80%
2025-12-01 001637 嘉实量化精选股票 1.6745 2.0255 1.6572 2.0082 0.0173 1.04%
2025-11-28 001637 嘉实量化精选股票 1.6572 2.0082 1.6439 1.9949 0.0133 0.81%
2025-11-27 001637 嘉实量化精选股票 1.6439 1.9949 1.6434 1.9944 0.0005 0.03%
2025-11-26 001637 嘉实量化精选股票 1.6434 1.9944 1.6422 1.9932 0.0012 0.07%
2025-11-25 001637 嘉实量化精选股票 1.6422 1.9932 1.6208 1.9718 0.0214 1.32%
2025-11-24 001637 嘉实量化精选股票 1.6208 1.9718 1.6057 1.9567 0.0151 0.94%
2025-11-21 001637 嘉实量化精选股票 1.6057 1.9567 1.6555 2.0065 -0.0498 -3.01%
2025-11-20 001637 嘉实量化精选股票 1.6555 2.0065 1.6656 2.0166 -0.0101 -0.61%
2025-11-19 001637 嘉实量化精选股票 1.6656 2.0166 1.6733 2.0243 -0.0077 -0.46%
2025-11-18 001637 嘉实量化精选股票 1.6733 2.0243 1.6877 2.0387 -0.0144 -0.85%
2025-11-17 001637 嘉实量化精选股票 1.6877 2.0387 1.6899 2.0409 -0.0022 -0.13%
2025-11-14 001637 嘉实量化精选股票 1.6899 2.0409 1.7144 2.0654 -0.0245 -1.43%
2025-11-13 001637 嘉实量化精选股票 1.7144 2.0654 1.6922 2.0432 0.0222 1.31%
2025-11-12 001637 嘉实量化精选股票 1.6922 2.0432 1.7017 2.0527 -0.0095 -0.56%
2025-11-11 001637 嘉实量化精选股票 1.7017 2.0527 1.7133 2.0643 -0.0116 -0.68%
2025-11-10 001637 嘉实量化精选股票 1.7133 2.0643 1.7113 2.0623 0.0020 0.12%
2025-11-07 001637 嘉实量化精选股票 1.7113 2.0623 1.7167 2.0677 -0.0054 -0.31%
2025-11-06 001637 嘉实量化精选股票 1.7167 2.0677 1.6914 2.0424 0.0253 1.50%
2025-11-05 001637 嘉实量化精选股票 1.6914 2.0424 1.6859 2.0369 0.0055 0.33%
2025-11-04 001637 嘉实量化精选股票 1.6859 2.0369 1.7130 2.0640 -0.0271 -1.58%
2025-11-03 001637 嘉实量化精选股票 1.7130 2.0640 1.7155 2.0665 -0.0025 -0.15%
2025-10-31 001637 嘉实量化精选股票 1.7155 2.0665 1.7260 2.0770 -0.0105 -0.61%
2025-10-30 001637 嘉实量化精选股票 1.7260 2.0770 1.7500 2.1010 -0.0240 -1.37%
2025-10-29 001637 嘉实量化精选股票 1.7500 2.1010 1.7247 2.0757 0.0253 1.47%
2025-10-28 001637 嘉实量化精选股票 1.7247 2.0757 1.7334 2.0844 -0.0087 -0.50%
2025-10-27 001637 嘉实量化精选股票 1.7334 2.0844 1.7102 2.0612 0.0232 1.36%
2025-10-24 001637 嘉实量化精选股票 1.7102 2.0612 1.6872 2.0382 0.0230 1.36%
2025-10-23 001637 嘉实量化精选股票 1.6872 2.0382 1.6840 2.0350 0.0032 0.19%
2025-10-22 001637 嘉实量化精选股票 1.6840 2.0350 1.6926 2.0436 -0.0086 -0.51%
2025-10-21 001637 嘉实量化精选股票 1.6926 2.0436 1.6640 2.0150 0.0286 1.72%
2025-10-20 001637 嘉实量化精选股票 1.6640 2.0150 1.6508 2.0018 0.0132 0.80%
2025-10-17 001637 嘉实量化精选股票 1.6508 2.0018 1.6950 2.0460 -0.0442 -2.61%
2025-10-16 001637 嘉实量化精选股票 1.6950 2.0460 1.7092 2.0602 -0.0142 -0.83%
2025-10-15 001637 嘉实量化精选股票 1.7092 2.0602 1.6843 2.0353 0.0249 1.48%
2025-10-14 001637 嘉实量化精选股票 1.6843 2.0353 1.7175 2.0685 -0.0332 -1.93%
2025-10-13 001637 嘉实量化精选股票 1.7175 2.0685 1.7245 2.0755 -0.0070 -0.41%
2025-10-10 001637 嘉实量化精选股票 1.7245 2.0755 1.7529 2.1039 -0.0284 -1.62%
2025-10-09 001637 嘉实量化精选股票 1.7529 2.1039 1.7244 2.0754 0.0285 1.65%
2025-09-30 001637 嘉实量化精选股票 1.7244 2.0754 1.7108 2.0618 0.0136 0.79%
2025-09-29 001637 嘉实量化精选股票 1.7108 2.0618 1.6907 2.0417 0.0201 1.19%
2025-09-26 001637 嘉实量化精选股票 1.6907 2.0417 1.7116 2.0626 -0.0209 -1.22%
2025-09-25 001637 嘉实量化精选股票 1.7116 2.0626 1.7019 2.0529 0.0097 0.57%
2025-09-24 001637 嘉实量化精选股票 1.7019 2.0529 1.6694 2.0204 0.0325 1.95%
2025-09-23 001637 嘉实量化精选股票 1.6694 2.0204 1.6806 2.0316 -0.0112 -0.67%
2025-09-22 001637 嘉实量化精选股票 1.6806 2.0316 1.6700 2.0210 0.0106 0.63%
2025-09-19 001637 嘉实量化精选股票 1.6700 2.0210 1.6713 2.0223 -0.0013 -0.08%
2025-09-18 001637 嘉实量化精选股票 1.6713 2.0223 1.6879 2.0389 -0.0166 -0.98%
2025-09-17 001637 嘉实量化精选股票 1.6879 2.0389 1.6720 2.0230 0.0159 0.95%
2025-09-16 001637 嘉实量化精选股票 1.6720 2.0230 1.6638 2.0148 0.0082 0.49%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%