嘉实金融精选股票C基金净值查询(005663)
今天最新净值
1.2299
-0.0146 -1.19%
2026-09-16
盘中实时估值(仅供参考)
1.2322
-0.0020 -0.1580%
2026-03-24 15:39:58
- 累计净值：1.2299
- 成立日期：2018-03-14
- 基金类型：股票型
- 成立份额：
- 最近份额：3.6442亿
- 最近资产：4.04亿
- 基金公司：嘉实基金
- 基金经理：张露
今年以来,嘉实金融精选股票C(005663)基金累计收益率-2.74%
| 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 |
005663 |
嘉实金融精选股票C |
1.2212 |
1.2212 |
1.2299 |
1.2299 |
-0.0087 |
-0.71% |
| 2026-09-15 |
005663 |
嘉实金融精选股票C |
1.2299 |
1.2299 |
1.2445 |
1.2445 |
-0.0146 |
-1.19% |
| 2026-09-14 |
005663 |
嘉实金融精选股票C |
1.2445 |
1.2445 |
1.2403 |
1.2403 |
0.0042 |
0.34% |
| 2026-09-11 |
005663 |
嘉实金融精选股票C |
1.2403 |
1.2403 |
1.2570 |
1.2570 |
-0.0167 |
-1.33% |
| 2026-09-10 |
005663 |
嘉实金融精选股票C |
1.2570 |
1.2570 |
1.2412 |
1.2412 |
0.0158 |
1.27% |
| 2026-09-09 |
005663 |
嘉实金融精选股票C |
1.2412 |
1.2412 |
1.2390 |
1.2390 |
0.0022 |
0.18% |
| 2026-09-08 |
005663 |
嘉实金融精选股票C |
1.2390 |
1.2390 |
1.2383 |
1.2383 |
0.0007 |
0.06% |
| 2026-09-07 |
005663 |
嘉实金融精选股票C |
1.2383 |
1.2383 |
1.2614 |
1.2614 |
-0.0231 |
-1.87% |
| 2026-09-04 |
005663 |
嘉实金融精选股票C |
1.2614 |
1.2614 |
1.2530 |
1.2530 |
0.0084 |
0.67% |
| 2026-09-03 |
005663 |
嘉实金融精选股票C |
1.2530 |
1.2530 |
1.2476 |
1.2476 |
0.0054 |
0.43% |
|
|
| 2026-09-02 |
005663 |
嘉实金融精选股票C |
1.2476 |
1.2476 |
1.2555 |
1.2555 |
-0.0079 |
-0.63% |
| 2026-09-01 |
005663 |
嘉实金融精选股票C |
1.2555 |
1.2555 |
1.2381 |
1.2381 |
0.0174 |
1.41% |
| 2026-08-31 |
005663 |
嘉实金融精选股票C |
1.2381 |
1.2381 |
1.2221 |
1.2221 |
0.0160 |
1.31% |
| 2026-08-28 |
005663 |
嘉实金融精选股票C |
1.2221 |
1.2221 |
1.2253 |
1.2253 |
-0.0032 |
-0.26% |
| 2026-08-27 |
005663 |
嘉实金融精选股票C |
1.2253 |
1.2253 |
1.2288 |
1.2288 |
-0.0035 |
-0.28% |
| 2026-08-26 |
005663 |
嘉实金融精选股票C |
1.2288 |
1.2288 |
1.2117 |
1.2117 |
0.0171 |
1.41% |
| 2026-08-25 |
005663 |
嘉实金融精选股票C |
1.2117 |
1.2117 |
1.2188 |
1.2188 |
-0.0071 |
-0.58% |
| 2026-08-24 |
005663 |
嘉实金融精选股票C |
1.2188 |
1.2188 |
1.2052 |
1.2052 |
0.0136 |
1.13% |
| 2026-08-21 |
005663 |
嘉实金融精选股票C |
1.2052 |
1.2052 |
1.2037 |
1.2037 |
0.0015 |
0.12% |
| 2026-08-20 |
005663 |
嘉实金融精选股票C |
1.2037 |
1.2037 |
1.1994 |
1.1994 |
0.0043 |
0.36% |
| 2026-08-19 |
005663 |
嘉实金融精选股票C |
1.1994 |
1.1994 |
1.1906 |
1.1906 |
0.0088 |
0.74% |
| 2026-08-18 |
005663 |
嘉实金融精选股票C |
1.1906 |
1.1906 |
1.1920 |
1.1920 |
-0.0014 |
-0.12% |
| 2026-08-17 |
005663 |
嘉实金融精选股票C |
1.1920 |
1.1920 |
1.1864 |
1.1864 |
0.0056 |
0.47% |
| 2026-08-14 |
005663 |
嘉实金融精选股票C |
1.1864 |
1.1864 |
1.1969 |
1.1969 |
-0.0105 |
-0.88% |
| 2026-08-13 |
005663 |
嘉实金融精选股票C |
1.1969 |
1.1969 |
1.1893 |
1.1893 |
0.0076 |
0.64% |
|
|
| 2026-08-12 |
005663 |
嘉实金融精选股票C |
1.1893 |
1.1893 |
1.1906 |
1.1906 |
-0.0013 |
-0.11% |
| 2026-08-11 |
005663 |
嘉实金融精选股票C |
1.1906 |
1.1906 |
1.1956 |
1.1956 |
-0.0050 |
-0.42% |
| 2026-08-10 |
005663 |
嘉实金融精选股票C |
1.1956 |
1.1956 |
1.1933 |
1.1933 |
0.0023 |
0.19% |
| 2026-08-07 |
005663 |
嘉实金融精选股票C |
1.1933 |
1.1933 |
1.1983 |
1.1983 |
-0.0050 |
-0.42% |
| 2026-08-06 |
005663 |
嘉实金融精选股票C |
1.1983 |
1.1983 |
1.2005 |
1.2005 |
-0.0022 |
-0.18% |
| 2026-08-05 |
005663 |
嘉实金融精选股票C |
1.2005 |
1.2005 |
1.2010 |
1.2010 |
-0.0005 |
-0.04% |
| 2026-08-04 |
005663 |
嘉实金融精选股票C |
1.2010 |
1.2010 |
1.2274 |
1.2274 |
-0.0264 |
-2.20% |
| 2026-08-03 |
005663 |
嘉实金融精选股票C |
1.2274 |
1.2274 |
1.2277 |
1.2277 |
-0.0003 |
-0.02% |
| 2026-07-31 |
005663 |
嘉实金融精选股票C |
1.2277 |
1.2277 |
1.2386 |
1.2386 |
-0.0109 |
-0.88% |
| 2026-07-30 |
005663 |
嘉实金融精选股票C |
1.2386 |
1.2386 |
1.2199 |
1.2199 |
0.0187 |
1.53% |
| 2026-07-29 |
005663 |
嘉实金融精选股票C |
1.2199 |
1.2199 |
1.2135 |
1.2135 |
0.0064 |
0.53% |
| 2026-07-28 |
005663 |
嘉实金融精选股票C |
1.2135 |
1.2135 |
1.2079 |
1.2079 |
0.0056 |
0.46% |
| 2026-07-27 |
005663 |
嘉实金融精选股票C |
1.2079 |
1.2079 |
1.2082 |
1.2082 |
-0.0003 |
-0.02% |
| 2026-07-24 |
005663 |
嘉实金融精选股票C |
1.2082 |
1.2082 |
1.2198 |
1.2198 |
-0.0116 |
-0.95% |
| 2026-07-23 |
005663 |
嘉实金融精选股票C |
1.2198 |
1.2198 |
1.2107 |
1.2107 |
0.0091 |
0.75% |
| 2026-07-22 |
005663 |
嘉实金融精选股票C |
1.2107 |
1.2107 |
1.2010 |
1.2010 |
0.0097 |
0.81% |
| 2026-07-21 |
005663 |
嘉实金融精选股票C |
1.2010 |
1.2010 |
1.2153 |
1.2153 |
-0.0143 |
-1.19% |
| 2026-07-20 |
005663 |
嘉实金融精选股票C |
1.2153 |
1.2153 |
1.1826 |
1.1826 |
0.0327 |
2.77% |
| 2026-07-17 |
005663 |
嘉实金融精选股票C |
1.1826 |
1.1826 |
1.1842 |
1.1842 |
-0.0016 |
-0.14% |
| 2026-07-16 |
005663 |
嘉实金融精选股票C |
1.1842 |
1.1842 |
1.1984 |
1.1984 |
-0.0142 |
-1.18% |
| 2026-07-15 |
005663 |
嘉实金融精选股票C |
1.1984 |
1.1984 |
1.1793 |
1.1793 |
0.0191 |
1.62% |
| 2026-07-14 |
005663 |
嘉实金融精选股票C |
1.1793 |
1.1793 |
1.1712 |
1.1712 |
0.0081 |
0.69% |
| 2026-07-13 |
005663 |
嘉实金融精选股票C |
1.1712 |
1.1712 |
1.1580 |
1.1580 |
0.0132 |
1.14% |
| 2026-07-10 |
005663 |
嘉实金融精选股票C |
1.1580 |
1.1580 |
1.1611 |
1.1611 |
-0.0031 |
-0.27% |
| 2026-07-09 |
005663 |
嘉实金融精选股票C |
1.1611 |
1.1611 |
1.1622 |
1.1622 |
-0.0011 |
-0.09% |
| 2026-07-08 |
005663 |
嘉实金融精选股票C |
1.1622 |
1.1622 |
1.1617 |
1.1617 |
0.0005 |
0.04% |
| 2026-07-07 |
005663 |
嘉实金融精选股票C |
1.1617 |
1.1617 |
1.1756 |
1.1756 |
-0.0139 |
-1.18% |
| 2026-07-06 |
005663 |
嘉实金融精选股票C |
1.1756 |
1.1756 |
1.1562 |
1.1562 |
0.0194 |
1.68% |
| 2026-07-03 |
005663 |
嘉实金融精选股票C |
1.1562 |
1.1562 |
1.1551 |
1.1551 |
0.0011 |
0.10% |
| 2026-07-02 |
005663 |
嘉实金融精选股票C |
1.1551 |
1.1551 |
1.1566 |
1.1566 |
-0.0015 |
-0.13% |
| 2026-07-01 |
005663 |
嘉实金融精选股票C |
1.1566 |
1.1566 |
1.1288 |
1.1288 |
0.0278 |
2.46% |
| 2026-06-30 |
005663 |
嘉实金融精选股票C |
1.1288 |
1.1288 |
1.1487 |
1.1487 |
-0.0199 |
-1.76% |
| 2026-06-29 |
005663 |
嘉实金融精选股票C |
1.1487 |
1.1487 |
1.1373 |
1.1373 |
0.0114 |
1.00% |
| 2026-06-26 |
005663 |
嘉实金融精选股票C |
1.1373 |
1.1373 |
1.1611 |
1.1611 |
-0.0238 |
-2.05% |
| 2026-06-25 |
005663 |
嘉实金融精选股票C |
1.1611 |
1.1611 |
1.1565 |
1.1565 |
0.0046 |
0.40% |
| 2026-06-24 |
005663 |
嘉实金融精选股票C |
1.1565 |
1.1565 |
1.1819 |
1.1819 |
-0.0254 |
-2.20% |
| 2026-06-23 |
005663 |
嘉实金融精选股票C |
1.1819 |
1.1819 |
1.1784 |
1.1784 |
0.0035 |
0.30% |
| 2026-06-22 |
005663 |
嘉实金融精选股票C |
1.1784 |
1.1784 |
1.1461 |
1.1461 |
0.0323 |
2.82% |
| 2026-06-18 |
005663 |
嘉实金融精选股票C |
1.1461 |
1.1461 |
1.1867 |
1.1867 |
-0.0406 |
-3.54% |
| 2026-06-17 |
005663 |
嘉实金融精选股票C |
1.1867 |
1.1867 |
1.1942 |
1.1942 |
-0.0075 |
-0.63% |
| 2026-06-16 |
005663 |
嘉实金融精选股票C |
1.1942 |
1.1942 |
1.2045 |
1.2045 |
-0.0103 |
-0.86% |
| 2026-06-15 |
005663 |
嘉实金融精选股票C |
1.2045 |
1.2045 |
1.2070 |
1.2070 |
-0.0025 |
-0.21% |
| 2026-06-12 |
005663 |
嘉实金融精选股票C |
1.2070 |
1.2070 |
1.1842 |
1.1842 |
0.0228 |
1.93% |
| 2026-06-11 |
005663 |
嘉实金融精选股票C |
1.1842 |
1.1842 |
1.1881 |
1.1881 |
-0.0039 |
-0.33% |
| 2026-06-10 |
005663 |
嘉实金融精选股票C |
1.1881 |
1.1881 |
1.1632 |
1.1632 |
0.0249 |
2.14% |
| 2026-06-09 |
005663 |
嘉实金融精选股票C |
1.1632 |
1.1632 |
1.1532 |
1.1532 |
0.0100 |
0.87% |
| 2026-06-08 |
005663 |
嘉实金融精选股票C |
1.1532 |
1.1532 |
1.1493 |
1.1493 |
0.0039 |
0.34% |
| 2026-06-05 |
005663 |
嘉实金融精选股票C |
1.1493 |
1.1493 |
1.1432 |
1.1432 |
0.0061 |
0.53% |
| 2026-06-04 |
005663 |
嘉实金融精选股票C |
1.1432 |
1.1432 |
1.1560 |
1.1560 |
-0.0128 |
-1.11% |
| 2026-06-03 |
005663 |
嘉实金融精选股票C |
1.1560 |
1.1560 |
1.1647 |
1.1647 |
-0.0087 |
-0.75% |
| 2026-06-02 |
005663 |
嘉实金融精选股票C |
1.1647 |
1.1647 |
1.1635 |
1.1635 |
0.0012 |
0.10% |
| 2026-06-01 |
005663 |
嘉实金融精选股票C |
1.1635 |
1.1635 |
1.1537 |
1.1537 |
0.0098 |
0.85% |
| 2026-05-29 |
005663 |
嘉实金融精选股票C |
1.1537 |
1.1537 |
1.1371 |
1.1371 |
0.0166 |
1.46% |
| 2026-05-28 |
005663 |
嘉实金融精选股票C |
1.1371 |
1.1371 |
1.1488 |
1.1488 |
-0.0117 |
-1.02% |
| 2026-05-27 |
005663 |
嘉实金融精选股票C |
1.1488 |
1.1488 |
1.1614 |
1.1614 |
-0.0126 |
-1.08% |
| 2026-05-26 |
005663 |
嘉实金融精选股票C |
1.1614 |
1.1614 |
1.1578 |
1.1578 |
0.0036 |
0.31% |
| 2026-05-25 |
005663 |
嘉实金融精选股票C |
1.1578 |
1.1578 |
1.1535 |
1.1535 |
0.0043 |
0.37% |
| 2026-05-22 |
005663 |
嘉实金融精选股票C |
1.1535 |
1.1535 |
1.1603 |
1.1603 |
-0.0068 |
-0.59% |
| 2026-05-21 |
005663 |
嘉实金融精选股票C |
1.1603 |
1.1603 |
1.1596 |
1.1596 |
0.0007 |
0.06% |
| 2026-05-20 |
005663 |
嘉实金融精选股票C |
1.1596 |
1.1596 |
1.1681 |
1.1681 |
-0.0085 |
-0.73% |
| 2026-05-19 |
005663 |
嘉实金融精选股票C |
1.1681 |
1.1681 |
1.1631 |
1.1631 |
0.0050 |
0.43% |
| 2026-05-18 |
005663 |
嘉实金融精选股票C |
1.1631 |
1.1631 |
1.1763 |
1.1763 |
-0.0132 |
-1.12% |
| 2026-05-15 |
005663 |
嘉实金融精选股票C |
1.1763 |
1.1763 |
1.1908 |
1.1908 |
-0.0145 |
-1.22% |
| 2026-05-14 |
005663 |
嘉实金融精选股票C |
1.1908 |
1.1908 |
1.1959 |
1.1959 |
-0.0051 |
-0.43% |
| 2026-05-13 |
005663 |
嘉实金融精选股票C |
1.1959 |
1.1959 |
1.2046 |
1.2046 |
-0.0087 |
-0.72% |
| 2026-05-12 |
005663 |
嘉实金融精选股票C |
1.2046 |
1.2046 |
1.2106 |
1.2106 |
-0.0060 |
-0.50% |
| 2026-05-11 |
005663 |
嘉实金融精选股票C |
1.2106 |
1.2106 |
1.2069 |
1.2069 |
0.0037 |
0.31% |
| 2026-05-08 |
005663 |
嘉实金融精选股票C |
1.2069 |
1.2069 |
1.2128 |
1.2128 |
-0.0059 |
-0.49% |
| 2026-04-30 |
005663 |
嘉实金融精选股票C |
1.2156 |
1.2156 |
1.2197 |
1.2197 |
-0.0041 |
-0.34% |
| 2026-04-29 |
005663 |
嘉实金融精选股票C |
1.2197 |
1.2197 |
1.2137 |
1.2137 |
0.0060 |
0.49% |
| 2026-04-28 |
005663 |
嘉实金融精选股票C |
1.2137 |
1.2137 |
1.2043 |
1.2043 |
0.0094 |
0.78% |
| 2026-04-27 |
005663 |
嘉实金融精选股票C |
1.2043 |
1.2043 |
1.2078 |
1.2078 |
-0.0035 |
-0.29% |
| 2026-04-24 |
005663 |
嘉实金融精选股票C |
1.2078 |
1.2078 |
1.2143 |
1.2143 |
-0.0065 |
-0.54% |
| 2026-04-23 |
005663 |
嘉实金融精选股票C |
1.2143 |
1.2143 |
1.2161 |
1.2161 |
-0.0018 |
-0.15% |
| 2026-04-22 |
005663 |
嘉实金融精选股票C |
1.2161 |
1.2161 |
1.2171 |
1.2171 |
-0.0010 |
-0.08% |
| 2026-04-21 |
005663 |
嘉实金融精选股票C |
1.2171 |
1.2171 |
1.2149 |
1.2149 |
0.0022 |
0.18% |
| 2026-04-20 |
005663 |
嘉实金融精选股票C |
1.2149 |
1.2149 |
1.2033 |
1.2033 |
0.0116 |
0.96% |
| 2026-04-17 |
005663 |
嘉实金融精选股票C |
1.2033 |
1.2033 |
1.2067 |
1.2067 |
-0.0034 |
-0.28% |
| 2026-04-16 |
005663 |
嘉实金融精选股票C |
1.2067 |
1.2067 |
1.2050 |
1.2050 |
0.0017 |
0.14% |
| 2026-04-15 |
005663 |
嘉实金融精选股票C |
1.2050 |
1.2050 |
1.1991 |
1.1991 |
0.0059 |
0.49% |
| 2026-04-14 |
005663 |
嘉实金融精选股票C |
1.1991 |
1.1991 |
1.1890 |
1.1890 |
0.0101 |
0.85% |
| 2026-04-13 |
005663 |
嘉实金融精选股票C |
1.1890 |
1.1890 |
1.1900 |
1.1900 |
-0.0010 |
-0.08% |
| 2026-04-10 |
005663 |
嘉实金融精选股票C |
1.1900 |
1.1900 |
1.1793 |
1.1793 |
0.0107 |
0.91% |
| 2026-04-09 |
005663 |
嘉实金融精选股票C |
1.1793 |
1.1793 |
1.1971 |
1.1971 |
-0.0178 |
-1.51% |
| 2026-04-08 |
005663 |
嘉实金融精选股票C |
1.1971 |
1.1971 |
1.1658 |
1.1658 |
0.0313 |
2.68% |
| 2026-04-07 |
005663 |
嘉实金融精选股票C |
1.1658 |
1.1658 |
1.1748 |
1.1748 |
-0.0090 |
-0.77% |
| 2026-04-03 |
005663 |
嘉实金融精选股票C |
1.1748 |
1.1748 |
1.1854 |
1.1854 |
-0.0106 |
-0.89% |
| 2026-04-02 |
005663 |
嘉实金融精选股票C |
1.1854 |
1.1854 |
1.1907 |
1.1907 |
-0.0053 |
-0.45% |
| 2026-04-01 |
005663 |
嘉实金融精选股票C |
1.1907 |
1.1907 |
1.1792 |
1.1792 |
0.0115 |
0.98% |
| 2026-03-31 |
005663 |
嘉实金融精选股票C |
1.1792 |
1.1792 |
1.1757 |
1.1757 |
0.0035 |
0.30% |
| 2026-03-30 |
005663 |
嘉实金融精选股票C |
1.1757 |
1.1757 |
1.1793 |
1.1793 |
-0.0036 |
-0.31% |
| 2026-03-27 |
005663 |
嘉实金融精选股票C |
1.1793 |
1.1793 |
1.1832 |
1.1832 |
-0.0039 |
-0.33% |
| 2026-03-26 |
005663 |
嘉实金融精选股票C |
1.1832 |
1.1832 |
1.1975 |
1.1975 |
-0.0143 |
-1.19% |
| 2026-03-25 |
005663 |
嘉实金融精选股票C |
1.1975 |
1.1975 |
1.1850 |
1.1850 |
0.0125 |
1.05% |
| 2026-03-24 |
005663 |
嘉实金融精选股票C |
1.1850 |
1.1850 |
1.1647 |
1.1647 |
0.0203 |
1.74% |
| 2026-03-23 |
005663 |
嘉实金融精选股票C |
1.1647 |
1.1647 |
1.2092 |
1.2092 |
-0.0445 |
-3.68% |
| 2026-03-20 |
005663 |
嘉实金融精选股票C |
1.2092 |
1.2092 |
1.2157 |
1.2157 |
-0.0065 |
-0.53% |
| 2026-03-19 |
005663 |
嘉实金融精选股票C |
1.2157 |
1.2157 |
1.2315 |
1.2315 |
-0.0158 |
-1.28% |
| 2026-03-18 |
005663 |
嘉实金融精选股票C |
1.2315 |
1.2315 |
1.2342 |
1.2342 |
-0.0027 |
-0.22% |
| 2026-03-17 |
005663 |
嘉实金融精选股票C |
1.2342 |
1.2342 |
1.2251 |
1.2251 |
0.0091 |
0.74% |
| 2026-03-16 |
005663 |
嘉实金融精选股票C |
1.2251 |
1.2251 |
1.2234 |
1.2234 |
0.0017 |
0.14% |
| 2026-03-13 |
005663 |
嘉实金融精选股票C |
1.2234 |
1.2234 |
1.2271 |
1.2271 |
-0.0037 |
-0.30% |
| 2026-03-12 |
005663 |
嘉实金融精选股票C |
1.2271 |
1.2271 |
1.2253 |
1.2253 |
0.0018 |
0.15% |
| 2026-03-11 |
005663 |
嘉实金融精选股票C |
1.2253 |
1.2253 |
1.2205 |
1.2205 |
0.0048 |
0.39% |
| 2026-03-10 |
005663 |
嘉实金融精选股票C |
1.2205 |
1.2205 |
1.2141 |
1.2141 |
0.0064 |
0.53% |
| 2026-03-09 |
005663 |
嘉实金融精选股票C |
1.2141 |
1.2141 |
1.2308 |
1.2308 |
-0.0167 |
-1.36% |
| 2026-03-06 |
005663 |
嘉实金融精选股票C |
1.2308 |
1.2308 |
1.2270 |
1.2270 |
0.0038 |
0.31% |
| 2026-03-05 |
005663 |
嘉实金融精选股票C |
1.2270 |
1.2270 |
1.2227 |
1.2227 |
0.0043 |
0.35% |
| 2026-03-04 |
005663 |
嘉实金融精选股票C |
1.2227 |
1.2227 |
1.2415 |
1.2415 |
-0.0188 |
-1.51% |
| 2026-03-03 |
005663 |
嘉实金融精选股票C |
1.2415 |
1.2415 |
1.2390 |
1.2390 |
0.0025 |
0.20% |
| 2026-03-02 |
005663 |
嘉实金融精选股票C |
1.2390 |
1.2390 |
1.2392 |
1.2392 |
-0.0002 |
-0.02% |
| 2026-02-27 |
005663 |
嘉实金融精选股票C |
1.2392 |
1.2392 |
1.2397 |
1.2397 |
-0.0005 |
-0.04% |
| 2026-02-26 |
005663 |
嘉实金融精选股票C |
1.2397 |
1.2397 |
1.2522 |
1.2522 |
-0.0125 |
-1.00% |
| 2026-02-25 |
005663 |
嘉实金融精选股票C |
1.2522 |
1.2522 |
1.2551 |
1.2551 |
-0.0029 |
-0.23% |
| 2026-02-24 |
005663 |
嘉实金融精选股票C |
1.2551 |
1.2551 |
1.2627 |
1.2627 |
-0.0076 |
-0.60% |
| 2026-02-13 |
005663 |
嘉实金融精选股票C |
1.2627 |
1.2627 |
1.2754 |
1.2754 |
-0.0127 |
-1.00% |
| 2026-02-12 |
005663 |
嘉实金融精选股票C |
1.2754 |
1.2754 |
1.2893 |
1.2893 |
-0.0139 |
-1.08% |
| 2026-02-11 |
005663 |
嘉实金融精选股票C |
1.2893 |
1.2893 |
1.2947 |
1.2947 |
-0.0054 |
-0.42% |
| 2026-02-10 |
005663 |
嘉实金融精选股票C |
1.2947 |
1.2947 |
1.2971 |
1.2971 |
-0.0024 |
-0.19% |
| 2026-02-09 |
005663 |
嘉实金融精选股票C |
1.2971 |
1.2971 |
1.2831 |
1.2831 |
0.0140 |
1.09% |
| 2026-02-06 |
005663 |
嘉实金融精选股票C |
1.2831 |
1.2831 |
1.2859 |
1.2859 |
-0.0028 |
-0.22% |
| 2026-02-05 |
005663 |
嘉实金融精选股票C |
1.2859 |
1.2859 |
1.2711 |
1.2711 |
0.0148 |
1.16% |
| 2026-02-04 |
005663 |
嘉实金融精选股票C |
1.2711 |
1.2711 |
1.2511 |
1.2511 |
0.0200 |
1.60% |
| 2026-02-03 |
005663 |
嘉实金融精选股票C |
1.2511 |
1.2511 |
1.2539 |
1.2539 |
-0.0028 |
-0.22% |
| 2026-02-02 |
005663 |
嘉实金融精选股票C |
1.2539 |
1.2539 |
1.2687 |
1.2687 |
-0.0148 |
-1.17% |
| 2026-01-30 |
005663 |
嘉实金融精选股票C |
1.2687 |
1.2687 |
1.2776 |
1.2776 |
-0.0089 |
-0.70% |
| 2026-01-29 |
005663 |
嘉实金融精选股票C |
1.2776 |
1.2776 |
1.2515 |
1.2515 |
0.0261 |
2.09% |
| 2026-01-28 |
005663 |
嘉实金融精选股票C |
1.2515 |
1.2515 |
1.2539 |
1.2539 |
-0.0024 |
-0.19% |
| 2026-01-27 |
005663 |
嘉实金融精选股票C |
1.2539 |
1.2539 |
1.2491 |
1.2491 |
0.0048 |
0.38% |
| 2026-01-26 |
005663 |
嘉实金融精选股票C |
1.2491 |
1.2491 |
1.2352 |
1.2352 |
0.0139 |
1.13% |
| 2026-01-23 |
005663 |
嘉实金融精选股票C |
1.2352 |
1.2352 |
1.2431 |
1.2431 |
-0.0079 |
-0.64% |
| 2026-01-22 |
005663 |
嘉实金融精选股票C |
1.2431 |
1.2431 |
1.2450 |
1.2450 |
-0.0019 |
-0.15% |
| 2026-01-21 |
005663 |
嘉实金融精选股票C |
1.2450 |
1.2450 |
1.2562 |
1.2562 |
-0.0112 |
-0.89% |
| 2026-01-20 |
005663 |
嘉实金融精选股票C |
1.2562 |
1.2562 |
1.2460 |
1.2460 |
0.0102 |
0.82% |
| 2026-01-19 |
005663 |
嘉实金融精选股票C |
1.2460 |
1.2460 |
1.2523 |
1.2523 |
-0.0063 |
-0.50% |
| 2026-01-16 |
005663 |
嘉实金融精选股票C |
1.2523 |
1.2523 |
1.2652 |
1.2652 |
-0.0129 |
-1.02% |
| 2026-01-15 |
005663 |
嘉实金融精选股票C |
1.2652 |
1.2652 |
1.2730 |
1.2730 |
-0.0078 |
-0.61% |
| 2026-01-14 |
005663 |
嘉实金融精选股票C |
1.2730 |
1.2730 |
1.2908 |
1.2908 |
-0.0178 |
-1.40% |
| 2026-01-13 |
005663 |
嘉实金融精选股票C |
1.2908 |
1.2908 |
1.2781 |
1.2781 |
0.0127 |
0.99% |
| 2026-01-12 |
005663 |
嘉实金融精选股票C |
1.2781 |
1.2781 |
1.2799 |
1.2799 |
-0.0018 |
-0.14% |
| 2026-01-09 |
005663 |
嘉实金融精选股票C |
1.2799 |
1.2799 |
1.2871 |
1.2871 |
-0.0072 |
-0.56% |
| 2026-01-08 |
005663 |
嘉实金融精选股票C |
1.2871 |
1.2871 |
1.3113 |
1.3113 |
-0.0242 |
-1.88% |
| 2026-01-07 |
005663 |
嘉实金融精选股票C |
1.3113 |
1.3113 |
1.3161 |
1.3161 |
-0.0048 |
-0.36% |
| 2026-01-06 |
005663 |
嘉实金融精选股票C |
1.3161 |
1.3161 |
1.2869 |
1.2869 |
0.0292 |
2.27% |
| 2026-01-05 |
005663 |
嘉实金融精选股票C |
1.2869 |
1.2869 |
1.2645 |
1.2645 |
0.0224 |
1.77% |
