嘉实价值精选股票A基金净值查询(005267)
今天最新净值
2.2400
-0.0184 -0.81%
2026-09-16
盘中实时估值(仅供参考)
2.4417
0.0141 0.5797%
2026-03-24 15:39:58
- 累计净值：2.2400
- 成立日期：2017-11-06
- 基金类型：股票型
- 成立份额：
- 最近份额：22.2704亿
- 最近资产：32.57亿元
- 基金公司：嘉实基金
- 基金经理：谭丽
近半年,嘉实价值精选股票A(005267)基金累计收益率-7.56%
| 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 |
| 2026-09-16 |
005267 |
嘉实价值精选股票A |
2.2508 |
2.2508 |
2.2400 |
2.2400 |
0.0108 |
0.48% |
| 2026-09-15 |
005267 |
嘉实价值精选股票A |
2.2400 |
2.2400 |
2.2584 |
2.2584 |
-0.0184 |
-0.81% |
| 2026-09-14 |
005267 |
嘉实价值精选股票A |
2.2584 |
2.2584 |
2.2626 |
2.2626 |
-0.0042 |
-0.19% |
| 2026-09-11 |
005267 |
嘉实价值精选股票A |
2.2626 |
2.2626 |
2.3053 |
2.3053 |
-0.0427 |
-1.85% |
| 2026-09-10 |
005267 |
嘉实价值精选股票A |
2.3053 |
2.3053 |
2.3291 |
2.3291 |
-0.0238 |
-1.02% |
| 2026-09-09 |
005267 |
嘉实价值精选股票A |
2.3291 |
2.3291 |
2.3220 |
2.3220 |
0.0071 |
0.31% |
| 2026-09-08 |
005267 |
嘉实价值精选股票A |
2.3220 |
2.3220 |
2.3131 |
2.3131 |
0.0089 |
0.38% |
| 2026-09-07 |
005267 |
嘉实价值精选股票A |
2.3131 |
2.3131 |
2.3411 |
2.3411 |
-0.0280 |
-1.21% |
| 2026-09-04 |
005267 |
嘉实价值精选股票A |
2.3411 |
2.3411 |
2.3350 |
2.3350 |
0.0061 |
0.26% |
| 2026-09-03 |
005267 |
嘉实价值精选股票A |
2.3350 |
2.3350 |
2.3093 |
2.3093 |
0.0257 |
1.11% |
|
|
| 2026-09-02 |
005267 |
嘉实价值精选股票A |
2.3093 |
2.3093 |
2.3495 |
2.3495 |
-0.0402 |
-1.71% |
| 2026-09-01 |
005267 |
嘉实价值精选股票A |
2.3495 |
2.3495 |
2.3647 |
2.3647 |
-0.0152 |
-0.64% |
| 2026-08-31 |
005267 |
嘉实价值精选股票A |
2.3647 |
2.3647 |
2.3907 |
2.3907 |
-0.0260 |
-1.09% |
| 2026-08-28 |
005267 |
嘉实价值精选股票A |
2.3907 |
2.3907 |
2.3813 |
2.3813 |
0.0094 |
0.39% |
| 2026-08-27 |
005267 |
嘉实价值精选股票A |
2.3813 |
2.3813 |
2.3496 |
2.3496 |
0.0317 |
1.35% |
| 2026-08-26 |
005267 |
嘉实价值精选股票A |
2.3496 |
2.3496 |
2.3349 |
2.3349 |
0.0147 |
0.63% |
| 2026-08-25 |
005267 |
嘉实价值精选股票A |
2.3349 |
2.3349 |
2.3517 |
2.3517 |
-0.0168 |
-0.71% |
| 2026-08-24 |
005267 |
嘉实价值精选股票A |
2.3517 |
2.3517 |
2.3582 |
2.3582 |
-0.0065 |
-0.28% |
| 2026-08-21 |
005267 |
嘉实价值精选股票A |
2.3582 |
2.3582 |
2.3313 |
2.3313 |
0.0269 |
1.15% |
| 2026-08-20 |
005267 |
嘉实价值精选股票A |
2.3313 |
2.3313 |
2.2974 |
2.2974 |
0.0339 |
1.48% |
| 2026-08-19 |
005267 |
嘉实价值精选股票A |
2.2974 |
2.2974 |
2.2909 |
2.2909 |
0.0065 |
0.28% |
| 2026-08-18 |
005267 |
嘉实价值精选股票A |
2.2909 |
2.2909 |
2.2700 |
2.2700 |
0.0209 |
0.92% |
| 2026-08-17 |
005267 |
嘉实价值精选股票A |
2.2700 |
2.2700 |
2.2453 |
2.2453 |
0.0247 |
1.10% |
| 2026-08-14 |
005267 |
嘉实价值精选股票A |
2.2453 |
2.2453 |
2.2476 |
2.2476 |
-0.0023 |
-0.10% |
| 2026-08-13 |
005267 |
嘉实价值精选股票A |
2.2476 |
2.2476 |
2.2842 |
2.2842 |
-0.0366 |
-1.63% |
|
|
| 2026-08-12 |
005267 |
嘉实价值精选股票A |
2.2842 |
2.2842 |
2.2651 |
2.2651 |
0.0191 |
0.84% |
| 2026-08-11 |
005267 |
嘉实价值精选股票A |
2.2651 |
2.2651 |
2.2875 |
2.2875 |
-0.0224 |
-0.98% |
| 2026-08-10 |
005267 |
嘉实价值精选股票A |
2.2875 |
2.2875 |
2.2506 |
2.2506 |
0.0369 |
1.64% |
| 2026-08-07 |
005267 |
嘉实价值精选股票A |
2.2506 |
2.2506 |
2.2434 |
2.2434 |
0.0072 |
0.32% |
| 2026-08-06 |
005267 |
嘉实价值精选股票A |
2.2434 |
2.2434 |
2.2354 |
2.2354 |
0.0080 |
0.36% |
| 2026-08-05 |
005267 |
嘉实价值精选股票A |
2.2354 |
2.2354 |
2.2104 |
2.2104 |
0.0250 |
1.13% |
| 2026-08-04 |
005267 |
嘉实价值精选股票A |
2.2104 |
2.2104 |
2.2481 |
2.2481 |
-0.0377 |
-1.71% |
| 2026-08-03 |
005267 |
嘉实价值精选股票A |
2.2481 |
2.2481 |
2.2647 |
2.2647 |
-0.0166 |
-0.73% |
| 2026-07-31 |
005267 |
嘉实价值精选股票A |
2.2647 |
2.2647 |
2.2744 |
2.2744 |
-0.0097 |
-0.43% |
| 2026-07-30 |
005267 |
嘉实价值精选股票A |
2.2744 |
2.2744 |
2.2549 |
2.2549 |
0.0195 |
0.86% |
| 2026-07-29 |
005267 |
嘉实价值精选股票A |
2.2549 |
2.2549 |
2.1969 |
2.1969 |
0.0580 |
2.64% |
| 2026-07-28 |
005267 |
嘉实价值精选股票A |
2.1969 |
2.1969 |
2.1963 |
2.1963 |
0.0006 |
0.03% |
| 2026-07-27 |
005267 |
嘉实价值精选股票A |
2.1963 |
2.1963 |
2.1776 |
2.1776 |
0.0187 |
0.86% |
| 2026-07-24 |
005267 |
嘉实价值精选股票A |
2.1776 |
2.1776 |
2.2420 |
2.2420 |
-0.0644 |
-2.87% |
| 2026-07-23 |
005267 |
嘉实价值精选股票A |
2.2420 |
2.2420 |
2.2079 |
2.2079 |
0.0341 |
1.54% |
| 2026-07-22 |
005267 |
嘉实价值精选股票A |
2.2079 |
2.2079 |
2.1517 |
2.1517 |
0.0562 |
2.61% |
| 2026-07-21 |
005267 |
嘉实价值精选股票A |
2.1517 |
2.1517 |
2.1441 |
2.1441 |
0.0076 |
0.35% |
| 2026-07-20 |
005267 |
嘉实价值精选股票A |
2.1441 |
2.1441 |
2.0776 |
2.0776 |
0.0665 |
3.20% |
| 2026-07-17 |
005267 |
嘉实价值精选股票A |
2.0776 |
2.0776 |
2.0986 |
2.0986 |
-0.0210 |
-1.00% |
| 2026-07-16 |
005267 |
嘉实价值精选股票A |
2.0986 |
2.0986 |
2.0999 |
2.0999 |
-0.0013 |
-0.06% |
| 2026-07-15 |
005267 |
嘉实价值精选股票A |
2.0999 |
2.0999 |
2.0702 |
2.0702 |
0.0297 |
1.43% |
| 2026-07-14 |
005267 |
嘉实价值精选股票A |
2.0702 |
2.0702 |
2.0120 |
2.0120 |
0.0582 |
2.89% |
| 2026-07-13 |
005267 |
嘉实价值精选股票A |
2.0120 |
2.0120 |
2.0463 |
2.0463 |
-0.0343 |
-1.68% |
| 2026-07-10 |
005267 |
嘉实价值精选股票A |
2.0463 |
2.0463 |
2.0338 |
2.0338 |
0.0125 |
0.61% |
| 2026-07-09 |
005267 |
嘉实价值精选股票A |
2.0338 |
2.0338 |
2.0575 |
2.0575 |
-0.0237 |
-1.17% |
| 2026-07-08 |
005267 |
嘉实价值精选股票A |
2.0575 |
2.0575 |
2.0515 |
2.0515 |
0.0060 |
0.29% |
| 2026-07-07 |
005267 |
嘉实价值精选股票A |
2.0515 |
2.0515 |
2.0928 |
2.0928 |
-0.0413 |
-1.97% |
| 2026-07-06 |
005267 |
嘉实价值精选股票A |
2.0928 |
2.0928 |
2.0648 |
2.0648 |
0.0280 |
1.36% |
| 2026-07-03 |
005267 |
嘉实价值精选股票A |
2.0648 |
2.0648 |
2.0182 |
2.0182 |
0.0466 |
2.31% |
| 2026-07-02 |
005267 |
嘉实价值精选股票A |
2.0182 |
2.0182 |
1.9914 |
1.9914 |
0.0268 |
1.35% |
| 2026-07-01 |
005267 |
嘉实价值精选股票A |
1.9914 |
1.9914 |
1.9625 |
1.9625 |
0.0289 |
1.47% |
| 2026-06-30 |
005267 |
嘉实价值精选股票A |
1.9625 |
1.9625 |
1.9983 |
1.9983 |
-0.0358 |
-1.82% |
| 2026-06-29 |
005267 |
嘉实价值精选股票A |
1.9983 |
1.9983 |
1.9817 |
1.9817 |
0.0166 |
0.84% |
| 2026-06-26 |
005267 |
嘉实价值精选股票A |
1.9817 |
1.9817 |
2.0086 |
2.0086 |
-0.0269 |
-1.34% |
| 2026-06-25 |
005267 |
嘉实价值精选股票A |
2.0086 |
2.0086 |
2.0241 |
2.0241 |
-0.0155 |
-0.77% |
| 2026-06-24 |
005267 |
嘉实价值精选股票A |
2.0241 |
2.0241 |
2.0262 |
2.0262 |
-0.0021 |
-0.10% |
| 2026-06-23 |
005267 |
嘉实价值精选股票A |
2.0262 |
2.0262 |
2.0882 |
2.0882 |
-0.0620 |
-2.97% |
| 2026-06-22 |
005267 |
嘉实价值精选股票A |
2.0882 |
2.0882 |
2.0580 |
2.0580 |
0.0302 |
1.47% |
| 2026-06-18 |
005267 |
嘉实价值精选股票A |
2.0580 |
2.0580 |
2.1175 |
2.1175 |
-0.0595 |
-2.89% |
| 2026-06-17 |
005267 |
嘉实价值精选股票A |
2.1175 |
2.1175 |
2.1488 |
2.1488 |
-0.0313 |
-1.48% |
| 2026-06-16 |
005267 |
嘉实价值精选股票A |
2.1488 |
2.1488 |
2.2037 |
2.2037 |
-0.0549 |
-2.55% |
| 2026-06-15 |
005267 |
嘉实价值精选股票A |
2.2037 |
2.2037 |
2.1961 |
2.1961 |
0.0076 |
0.35% |
| 2026-06-12 |
005267 |
嘉实价值精选股票A |
2.1961 |
2.1961 |
2.1413 |
2.1413 |
0.0548 |
2.56% |
| 2026-06-11 |
005267 |
嘉实价值精选股票A |
2.1413 |
2.1413 |
2.1528 |
2.1528 |
-0.0115 |
-0.53% |
| 2026-06-10 |
005267 |
嘉实价值精选股票A |
2.1528 |
2.1528 |
2.1752 |
2.1752 |
-0.0224 |
-1.03% |
| 2026-06-09 |
005267 |
嘉实价值精选股票A |
2.1752 |
2.1752 |
2.1821 |
2.1821 |
-0.0069 |
-0.32% |
| 2026-06-08 |
005267 |
嘉实价值精选股票A |
2.1821 |
2.1821 |
2.2179 |
2.2179 |
-0.0358 |
-1.61% |
| 2026-06-05 |
005267 |
嘉实价值精选股票A |
2.2179 |
2.2179 |
2.2269 |
2.2269 |
-0.0090 |
-0.40% |
| 2026-06-04 |
005267 |
嘉实价值精选股票A |
2.2269 |
2.2269 |
2.2616 |
2.2616 |
-0.0347 |
-1.53% |
| 2026-06-03 |
005267 |
嘉实价值精选股票A |
2.2616 |
2.2616 |
2.2680 |
2.2680 |
-0.0064 |
-0.28% |
| 2026-06-02 |
005267 |
嘉实价值精选股票A |
2.2680 |
2.2680 |
2.2486 |
2.2486 |
0.0194 |
0.86% |
| 2026-06-01 |
005267 |
嘉实价值精选股票A |
2.2486 |
2.2486 |
2.2161 |
2.2161 |
0.0325 |
1.47% |
| 2026-05-29 |
005267 |
嘉实价值精选股票A |
2.2161 |
2.2161 |
2.2042 |
2.2042 |
0.0119 |
0.54% |
| 2026-05-28 |
005267 |
嘉实价值精选股票A |
2.2042 |
2.2042 |
2.2378 |
2.2378 |
-0.0336 |
-1.52% |
| 2026-05-27 |
005267 |
嘉实价值精选股票A |
2.2378 |
2.2378 |
2.2680 |
2.2680 |
-0.0302 |
-1.33% |
| 2026-05-26 |
005267 |
嘉实价值精选股票A |
2.2680 |
2.2680 |
2.2347 |
2.2347 |
0.0333 |
1.49% |
| 2026-05-25 |
005267 |
嘉实价值精选股票A |
2.2347 |
2.2347 |
2.2292 |
2.2292 |
0.0055 |
0.25% |
| 2026-05-22 |
005267 |
嘉实价值精选股票A |
2.2292 |
2.2292 |
2.2165 |
2.2165 |
0.0127 |
0.57% |
| 2026-05-21 |
005267 |
嘉实价值精选股票A |
2.2165 |
2.2165 |
2.2629 |
2.2629 |
-0.0464 |
-2.05% |
| 2026-05-20 |
005267 |
嘉实价值精选股票A |
2.2629 |
2.2629 |
2.2631 |
2.2631 |
-0.0002 |
-0.01% |
| 2026-05-19 |
005267 |
嘉实价值精选股票A |
2.2631 |
2.2631 |
2.2580 |
2.2580 |
0.0051 |
0.23% |
| 2026-05-18 |
005267 |
嘉实价值精选股票A |
2.2580 |
2.2580 |
2.3108 |
2.3108 |
-0.0528 |
-2.34% |
| 2026-05-15 |
005267 |
嘉实价值精选股票A |
2.3108 |
2.3108 |
2.3422 |
2.3422 |
-0.0314 |
-1.34% |
| 2026-05-14 |
005267 |
嘉实价值精选股票A |
2.3422 |
2.3422 |
2.3780 |
2.3780 |
-0.0358 |
-1.51% |
| 2026-05-13 |
005267 |
嘉实价值精选股票A |
2.3780 |
2.3780 |
2.3949 |
2.3949 |
-0.0169 |
-0.71% |
| 2026-05-12 |
005267 |
嘉实价值精选股票A |
2.3949 |
2.3949 |
2.3971 |
2.3971 |
-0.0022 |
-0.09% |
| 2026-05-11 |
005267 |
嘉实价值精选股票A |
2.3971 |
2.3971 |
2.3924 |
2.3924 |
0.0047 |
0.20% |
| 2026-05-08 |
005267 |
嘉实价值精选股票A |
2.3924 |
2.3924 |
2.3754 |
2.3754 |
0.0170 |
0.72% |
| 2026-04-30 |
005267 |
嘉实价值精选股票A |
2.3798 |
2.3798 |
2.4030 |
2.4030 |
-0.0232 |
-0.97% |
| 2026-04-29 |
005267 |
嘉实价值精选股票A |
2.4030 |
2.4030 |
2.3419 |
2.3419 |
0.0611 |
2.61% |
| 2026-04-28 |
005267 |
嘉实价值精选股票A |
2.3419 |
2.3419 |
2.3237 |
2.3237 |
0.0182 |
0.78% |
| 2026-04-27 |
005267 |
嘉实价值精选股票A |
2.3237 |
2.3237 |
2.3326 |
2.3326 |
-0.0089 |
-0.38% |
| 2026-04-24 |
005267 |
嘉实价值精选股票A |
2.3326 |
2.3326 |
2.3445 |
2.3445 |
-0.0119 |
-0.51% |
| 2026-04-23 |
005267 |
嘉实价值精选股票A |
2.3445 |
2.3445 |
2.3651 |
2.3651 |
-0.0206 |
-0.87% |
| 2026-04-22 |
005267 |
嘉实价值精选股票A |
2.3651 |
2.3651 |
2.3703 |
2.3703 |
-0.0052 |
-0.22% |
| 2026-04-21 |
005267 |
嘉实价值精选股票A |
2.3703 |
2.3703 |
2.3559 |
2.3559 |
0.0144 |
0.61% |
| 2026-04-20 |
005267 |
嘉实价值精选股票A |
2.3559 |
2.3559 |
2.3695 |
2.3695 |
-0.0136 |
-0.57% |
| 2026-04-17 |
005267 |
嘉实价值精选股票A |
2.3695 |
2.3695 |
2.3816 |
2.3816 |
-0.0121 |
-0.51% |
| 2026-04-16 |
005267 |
嘉实价值精选股票A |
2.3816 |
2.3816 |
2.3589 |
2.3589 |
0.0227 |
0.96% |
| 2026-04-15 |
005267 |
嘉实价值精选股票A |
2.3589 |
2.3589 |
2.3644 |
2.3644 |
-0.0055 |
-0.23% |
| 2026-04-14 |
005267 |
嘉实价值精选股票A |
2.3644 |
2.3644 |
2.3595 |
2.3595 |
0.0049 |
0.21% |
| 2026-04-13 |
005267 |
嘉实价值精选股票A |
2.3595 |
2.3595 |
2.3710 |
2.3710 |
-0.0115 |
-0.49% |
| 2026-04-10 |
005267 |
嘉实价值精选股票A |
2.3710 |
2.3710 |
2.3675 |
2.3675 |
0.0035 |
0.15% |
| 2026-04-09 |
005267 |
嘉实价值精选股票A |
2.3675 |
2.3675 |
2.3810 |
2.3810 |
-0.0135 |
-0.57% |
| 2026-04-08 |
005267 |
嘉实价值精选股票A |
2.3810 |
2.3810 |
2.3192 |
2.3192 |
0.0618 |
2.66% |
| 2026-04-07 |
005267 |
嘉实价值精选股票A |
2.3192 |
2.3192 |
2.3156 |
2.3156 |
0.0036 |
0.16% |
| 2026-04-03 |
005267 |
嘉实价值精选股票A |
2.3156 |
2.3156 |
2.3310 |
2.3310 |
-0.0154 |
-0.66% |
| 2026-04-02 |
005267 |
嘉实价值精选股票A |
2.3310 |
2.3310 |
2.3587 |
2.3587 |
-0.0277 |
-1.17% |
| 2026-04-01 |
005267 |
嘉实价值精选股票A |
2.3587 |
2.3587 |
2.3258 |
2.3258 |
0.0329 |
1.41% |
| 2026-03-31 |
005267 |
嘉实价值精选股票A |
2.3258 |
2.3258 |
2.3510 |
2.3510 |
-0.0252 |
-1.07% |
| 2026-03-30 |
005267 |
嘉实价值精选股票A |
2.3510 |
2.3510 |
2.3268 |
2.3268 |
0.0242 |
1.04% |
| 2026-03-27 |
005267 |
嘉实价值精选股票A |
2.3268 |
2.3268 |
2.3077 |
2.3077 |
0.0191 |
0.83% |
| 2026-03-26 |
005267 |
嘉实价值精选股票A |
2.3077 |
2.3077 |
2.3288 |
2.3288 |
-0.0211 |
-0.91% |
| 2026-03-25 |
005267 |
嘉实价值精选股票A |
2.3288 |
2.3288 |
2.3129 |
2.3129 |
0.0159 |
0.69% |
| 2026-03-24 |
005267 |
嘉实价值精选股票A |
2.3129 |
2.3129 |
2.2980 |
2.2980 |
0.0149 |
0.65% |
| 2026-03-23 |
005267 |
嘉实价值精选股票A |
2.2980 |
2.2980 |
2.3590 |
2.3590 |
-0.0610 |
-2.59% |
| 2026-03-20 |
005267 |
嘉实价值精选股票A |
2.3590 |
2.3590 |
2.3816 |
2.3816 |
-0.0226 |
-0.95% |
| 2026-03-19 |
005267 |
嘉实价值精选股票A |
2.3816 |
2.3816 |
2.4267 |
2.4267 |
-0.0451 |
-1.86% |
| 2026-03-18 |
005267 |
嘉实价值精选股票A |
2.4267 |
2.4267 |
2.4276 |
2.4276 |
-0.0009 |
-0.04% |
| 2026-03-17 |
005267 |
嘉实价值精选股票A |
2.4276 |
2.4276 |
2.4348 |
2.4348 |
-0.0072 |
-0.30% |
