嘉实互融精选股票A(嘉实互融精选股票)基金净值查询(006603)
今天最新净值
1.9111
0.0589 3.18%
2026-09-15
盘中实时估值(仅供参考)
1.8539
0.0131 0.7136%
2026-03-24 15:39:58
- 累计净值：1.9111
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.5223亿
- 最近资产：15.35亿元
- 基金公司：嘉实基金
- 基金经理：郝淼
近一年嘉实互融精选股票A|嘉实互融精选股票基金净值查询
近一年,嘉实互融精选股票A(006603)基金累计收益率-18.19%
| 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 |
006603 |
嘉实互融精选股票A |
1.8901 |
1.8901 |
1.9111 |
1.9111 |
-0.0210 |
-1.11% |
| 2026-09-14 |
006603 |
嘉实互融精选股票A |
1.9111 |
1.9111 |
1.8522 |
1.8522 |
0.0589 |
3.18% |
| 2026-09-11 |
006603 |
嘉实互融精选股票A |
1.8522 |
1.8522 |
1.8845 |
1.8845 |
-0.0323 |
-1.71% |
| 2026-09-10 |
006603 |
嘉实互融精选股票A |
1.8845 |
1.8845 |
1.9202 |
1.9202 |
-0.0357 |
-1.89% |
| 2026-09-09 |
006603 |
嘉实互融精选股票A |
1.9202 |
1.9202 |
1.9728 |
1.9728 |
-0.0526 |
-2.74% |
| 2026-09-08 |
006603 |
嘉实互融精选股票A |
1.9728 |
1.9728 |
1.9772 |
1.9772 |
-0.0044 |
-0.22% |
| 2026-09-07 |
006603 |
嘉实互融精选股票A |
1.9772 |
1.9772 |
1.9858 |
1.9858 |
-0.0086 |
-0.43% |
| 2026-09-04 |
006603 |
嘉实互融精选股票A |
1.9858 |
1.9858 |
1.9958 |
1.9958 |
-0.0100 |
-0.50% |
| 2026-09-03 |
006603 |
嘉实互融精选股票A |
1.9958 |
1.9958 |
1.9604 |
1.9604 |
0.0354 |
1.81% |
| 2026-09-02 |
006603 |
嘉实互融精选股票A |
1.9604 |
1.9604 |
1.9588 |
1.9588 |
0.0016 |
0.08% |
|
|
| 2026-09-01 |
006603 |
嘉实互融精选股票A |
1.9588 |
1.9588 |
1.9784 |
1.9784 |
-0.0196 |
-0.99% |
| 2026-08-31 |
006603 |
嘉实互融精选股票A |
1.9784 |
1.9784 |
2.0264 |
2.0264 |
-0.0480 |
-2.43% |
| 2026-08-28 |
006603 |
嘉实互融精选股票A |
2.0264 |
2.0264 |
2.0588 |
2.0588 |
-0.0324 |
-1.60% |
| 2026-08-27 |
006603 |
嘉实互融精选股票A |
2.0588 |
2.0588 |
2.0259 |
2.0259 |
0.0329 |
1.62% |
| 2026-08-26 |
006603 |
嘉实互融精选股票A |
2.0259 |
2.0259 |
2.0016 |
2.0016 |
0.0243 |
1.21% |
| 2026-08-25 |
006603 |
嘉实互融精选股票A |
2.0016 |
2.0016 |
1.9938 |
1.9938 |
0.0078 |
0.39% |
| 2026-08-24 |
006603 |
嘉实互融精选股票A |
1.9938 |
1.9938 |
2.0542 |
2.0542 |
-0.0604 |
-2.94% |
| 2026-08-21 |
006603 |
嘉实互融精选股票A |
2.0542 |
2.0542 |
2.0998 |
2.0998 |
-0.0456 |
-2.22% |
| 2026-08-20 |
006603 |
嘉实互融精选股票A |
2.0998 |
2.0998 |
2.0045 |
2.0045 |
0.0953 |
4.75% |
| 2026-08-19 |
006603 |
嘉实互融精选股票A |
2.0045 |
2.0045 |
2.0380 |
2.0380 |
-0.0335 |
-1.64% |
| 2026-08-18 |
006603 |
嘉实互融精选股票A |
2.0380 |
2.0380 |
2.0332 |
2.0332 |
0.0048 |
0.24% |
| 2026-08-17 |
006603 |
嘉实互融精选股票A |
2.0332 |
2.0332 |
2.0165 |
2.0165 |
0.0167 |
0.83% |
| 2026-08-14 |
006603 |
嘉实互融精选股票A |
2.0165 |
2.0165 |
2.0451 |
2.0451 |
-0.0286 |
-1.42% |
| 2026-08-13 |
006603 |
嘉实互融精选股票A |
2.0451 |
2.0451 |
2.0332 |
2.0332 |
0.0119 |
0.59% |
| 2026-08-12 |
006603 |
嘉实互融精选股票A |
2.0332 |
2.0332 |
2.0482 |
2.0482 |
-0.0150 |
-0.73% |
|
|
| 2026-08-11 |
006603 |
嘉实互融精选股票A |
2.0482 |
2.0482 |
2.0308 |
2.0308 |
0.0174 |
0.86% |
| 2026-08-10 |
006603 |
嘉实互融精选股票A |
2.0308 |
2.0308 |
2.0295 |
2.0295 |
0.0013 |
0.06% |
| 2026-08-07 |
006603 |
嘉实互融精选股票A |
2.0295 |
2.0295 |
1.9243 |
1.9243 |
0.1052 |
5.47% |
| 2026-08-06 |
006603 |
嘉实互融精选股票A |
1.9243 |
1.9243 |
1.9215 |
1.9215 |
0.0028 |
0.15% |
| 2026-08-05 |
006603 |
嘉实互融精选股票A |
1.9215 |
1.9215 |
1.8805 |
1.8805 |
0.0410 |
2.18% |
| 2026-08-04 |
006603 |
嘉实互融精选股票A |
1.8805 |
1.8805 |
1.8557 |
1.8557 |
0.0248 |
1.34% |
| 2026-08-03 |
006603 |
嘉实互融精选股票A |
1.8557 |
1.8557 |
1.9001 |
1.9001 |
-0.0444 |
-2.34% |
| 2026-07-31 |
006603 |
嘉实互融精选股票A |
1.9001 |
1.9001 |
1.8947 |
1.8947 |
0.0054 |
0.29% |
| 2026-07-30 |
006603 |
嘉实互融精选股票A |
1.8947 |
1.8947 |
1.9605 |
1.9605 |
-0.0658 |
-3.36% |
| 2026-07-29 |
006603 |
嘉实互融精选股票A |
1.9605 |
1.9605 |
1.9596 |
1.9596 |
0.0009 |
0.05% |
| 2026-07-28 |
006603 |
嘉实互融精选股票A |
1.9596 |
1.9596 |
1.9950 |
1.9950 |
-0.0354 |
-1.77% |
| 2026-07-27 |
006603 |
嘉实互融精选股票A |
1.9950 |
1.9950 |
1.9772 |
1.9772 |
0.0178 |
0.90% |
| 2026-07-24 |
006603 |
嘉实互融精选股票A |
1.9772 |
1.9772 |
2.0267 |
2.0267 |
-0.0495 |
-2.44% |
| 2026-07-23 |
006603 |
嘉实互融精选股票A |
2.0267 |
2.0267 |
2.0315 |
2.0315 |
-0.0048 |
-0.24% |
| 2026-07-22 |
006603 |
嘉实互融精选股票A |
2.0315 |
2.0315 |
2.0353 |
2.0353 |
-0.0038 |
-0.19% |
| 2026-07-21 |
006603 |
嘉实互融精选股票A |
2.0353 |
2.0353 |
2.0274 |
2.0274 |
0.0079 |
0.39% |
| 2026-07-20 |
006603 |
嘉实互融精选股票A |
2.0274 |
2.0274 |
1.9351 |
1.9351 |
0.0923 |
4.77% |
| 2026-07-17 |
006603 |
嘉实互融精选股票A |
1.9351 |
1.9351 |
2.0663 |
2.0663 |
-0.1312 |
-6.35% |
| 2026-07-16 |
006603 |
嘉实互融精选股票A |
2.0663 |
2.0663 |
2.1020 |
2.1020 |
-0.0357 |
-1.70% |
| 2026-07-15 |
006603 |
嘉实互融精选股票A |
2.1020 |
2.1020 |
2.0159 |
2.0159 |
0.0861 |
4.27% |
| 2026-07-14 |
006603 |
嘉实互融精选股票A |
2.0159 |
2.0159 |
1.9896 |
1.9896 |
0.0263 |
1.32% |
| 2026-07-13 |
006603 |
嘉实互融精选股票A |
1.9896 |
1.9896 |
2.0033 |
2.0033 |
-0.0137 |
-0.68% |
| 2026-07-10 |
006603 |
嘉实互融精选股票A |
2.0033 |
2.0033 |
1.9279 |
1.9279 |
0.0754 |
3.91% |
| 2026-07-09 |
006603 |
嘉实互融精选股票A |
1.9279 |
1.9279 |
1.9038 |
1.9038 |
0.0241 |
1.27% |
| 2026-07-08 |
006603 |
嘉实互融精选股票A |
1.9038 |
1.9038 |
1.9449 |
1.9449 |
-0.0411 |
-2.11% |
| 2026-07-07 |
006603 |
嘉实互融精选股票A |
1.9449 |
1.9449 |
2.0475 |
2.0475 |
-0.1026 |
-5.28% |
| 2026-07-06 |
006603 |
嘉实互融精选股票A |
2.0475 |
2.0475 |
2.0025 |
2.0025 |
0.0450 |
2.25% |
| 2026-07-03 |
006603 |
嘉实互融精选股票A |
2.0025 |
2.0025 |
1.8994 |
1.8994 |
0.1031 |
5.43% |
| 2026-07-02 |
006603 |
嘉实互融精选股票A |
1.8994 |
1.8994 |
1.8238 |
1.8238 |
0.0756 |
4.15% |
| 2026-07-01 |
006603 |
嘉实互融精选股票A |
1.8238 |
1.8238 |
1.7558 |
1.7558 |
0.0680 |
3.87% |
| 2026-06-30 |
006603 |
嘉实互融精选股票A |
1.7558 |
1.7558 |
1.7760 |
1.7760 |
-0.0202 |
-1.15% |
| 2026-06-29 |
006603 |
嘉实互融精选股票A |
1.7760 |
1.7760 |
1.6399 |
1.6399 |
0.1361 |
8.30% |
| 2026-06-26 |
006603 |
嘉实互融精选股票A |
1.6399 |
1.6399 |
1.6743 |
1.6743 |
-0.0344 |
-2.05% |
| 2026-06-25 |
006603 |
嘉实互融精选股票A |
1.6743 |
1.6743 |
1.6728 |
1.6728 |
0.0015 |
0.09% |
| 2026-06-24 |
006603 |
嘉实互融精选股票A |
1.6728 |
1.6728 |
1.6211 |
1.6211 |
0.0517 |
3.19% |
| 2026-06-23 |
006603 |
嘉实互融精选股票A |
1.6211 |
1.6211 |
1.6028 |
1.6028 |
0.0183 |
1.14% |
| 2026-06-22 |
006603 |
嘉实互融精选股票A |
1.6028 |
1.6028 |
1.6210 |
1.6210 |
-0.0182 |
-1.14% |
| 2026-06-18 |
006603 |
嘉实互融精选股票A |
1.6210 |
1.6210 |
1.5835 |
1.5835 |
0.0375 |
2.37% |
| 2026-06-17 |
006603 |
嘉实互融精选股票A |
1.5835 |
1.5835 |
1.6075 |
1.6075 |
-0.0240 |
-1.52% |
| 2026-06-16 |
006603 |
嘉实互融精选股票A |
1.6075 |
1.6075 |
1.6337 |
1.6337 |
-0.0262 |
-1.63% |
| 2026-06-15 |
006603 |
嘉实互融精选股票A |
1.6337 |
1.6337 |
1.6437 |
1.6437 |
-0.0100 |
-0.61% |
| 2026-06-12 |
006603 |
嘉实互融精选股票A |
1.6437 |
1.6437 |
1.5877 |
1.5877 |
0.0560 |
3.53% |
| 2026-06-11 |
006603 |
嘉实互融精选股票A |
1.5877 |
1.5877 |
1.6063 |
1.6063 |
-0.0186 |
-1.16% |
| 2026-06-10 |
006603 |
嘉实互融精选股票A |
1.6063 |
1.6063 |
1.5832 |
1.5832 |
0.0231 |
1.46% |
| 2026-06-09 |
006603 |
嘉实互融精选股票A |
1.5832 |
1.5832 |
1.5807 |
1.5807 |
0.0025 |
0.16% |
| 2026-06-08 |
006603 |
嘉实互融精选股票A |
1.5807 |
1.5807 |
1.6307 |
1.6307 |
-0.0500 |
-3.07% |
| 2026-06-05 |
006603 |
嘉实互融精选股票A |
1.6307 |
1.6307 |
1.6447 |
1.6447 |
-0.0140 |
-0.85% |
| 2026-06-04 |
006603 |
嘉实互融精选股票A |
1.6447 |
1.6447 |
1.6672 |
1.6672 |
-0.0225 |
-1.35% |
| 2026-06-03 |
006603 |
嘉实互融精选股票A |
1.6672 |
1.6672 |
1.6991 |
1.6991 |
-0.0319 |
-1.91% |
| 2026-06-02 |
006603 |
嘉实互融精选股票A |
1.6991 |
1.6991 |
1.7631 |
1.7631 |
-0.0640 |
-3.77% |
| 2026-06-01 |
006603 |
嘉实互融精选股票A |
1.7631 |
1.7631 |
1.8169 |
1.8169 |
-0.0538 |
-2.96% |
| 2026-05-29 |
006603 |
嘉实互融精选股票A |
1.8169 |
1.8169 |
1.7491 |
1.7491 |
0.0678 |
3.88% |
| 2026-05-28 |
006603 |
嘉实互融精选股票A |
1.7491 |
1.7491 |
1.8198 |
1.8198 |
-0.0707 |
-4.04% |
| 2026-05-27 |
006603 |
嘉实互融精选股票A |
1.8198 |
1.8198 |
1.8133 |
1.8133 |
0.0065 |
0.36% |
| 2026-05-26 |
006603 |
嘉实互融精选股票A |
1.8133 |
1.8133 |
1.8411 |
1.8411 |
-0.0278 |
-1.51% |
| 2026-05-25 |
006603 |
嘉实互融精选股票A |
1.8411 |
1.8411 |
1.8550 |
1.8550 |
-0.0139 |
-0.75% |
| 2026-05-22 |
006603 |
嘉实互融精选股票A |
1.8550 |
1.8550 |
1.8699 |
1.8699 |
-0.0149 |
-0.80% |
| 2026-05-21 |
006603 |
嘉实互融精选股票A |
1.8699 |
1.8699 |
1.8255 |
1.8255 |
0.0444 |
2.43% |
| 2026-05-20 |
006603 |
嘉实互融精选股票A |
1.8255 |
1.8255 |
1.8231 |
1.8231 |
0.0024 |
0.13% |
| 2026-05-19 |
006603 |
嘉实互融精选股票A |
1.8231 |
1.8231 |
1.8265 |
1.8265 |
-0.0034 |
-0.19% |
| 2026-05-18 |
006603 |
嘉实互融精选股票A |
1.8265 |
1.8265 |
1.8868 |
1.8868 |
-0.0603 |
-3.30% |
| 2026-05-15 |
006603 |
嘉实互融精选股票A |
1.8868 |
1.8868 |
1.9130 |
1.9130 |
-0.0262 |
-1.37% |
| 2026-05-14 |
006603 |
嘉实互融精选股票A |
1.9130 |
1.9130 |
1.9676 |
1.9676 |
-0.0546 |
-2.77% |
| 2026-05-13 |
006603 |
嘉实互融精选股票A |
1.9676 |
1.9676 |
2.0014 |
2.0014 |
-0.0338 |
-1.72% |
| 2026-05-12 |
006603 |
嘉实互融精选股票A |
2.0014 |
2.0014 |
1.9817 |
1.9817 |
0.0197 |
0.99% |
| 2026-05-11 |
006603 |
嘉实互融精选股票A |
1.9817 |
1.9817 |
1.9530 |
1.9530 |
0.0287 |
1.47% |
| 2026-05-08 |
006603 |
嘉实互融精选股票A |
1.9530 |
1.9530 |
1.9866 |
1.9866 |
-0.0336 |
-1.72% |
| 2026-04-30 |
006603 |
嘉实互融精选股票A |
1.9759 |
1.9759 |
1.9500 |
1.9500 |
0.0259 |
1.33% |
| 2026-04-29 |
006603 |
嘉实互融精选股票A |
1.9500 |
1.9500 |
1.9487 |
1.9487 |
0.0013 |
0.07% |
| 2026-04-28 |
006603 |
嘉实互融精选股票A |
1.9487 |
1.9487 |
1.9700 |
1.9700 |
-0.0213 |
-1.08% |
| 2026-04-27 |
006603 |
嘉实互融精选股票A |
1.9700 |
1.9700 |
1.9668 |
1.9668 |
0.0032 |
0.16% |
| 2026-04-24 |
006603 |
嘉实互融精选股票A |
1.9668 |
1.9668 |
1.9535 |
1.9535 |
0.0133 |
0.68% |
| 2026-04-23 |
006603 |
嘉实互融精选股票A |
1.9535 |
1.9535 |
2.0280 |
2.0280 |
-0.0745 |
-3.81% |
| 2026-04-22 |
006603 |
嘉实互融精选股票A |
2.0280 |
2.0280 |
2.0139 |
2.0139 |
0.0141 |
0.70% |
| 2026-04-21 |
006603 |
嘉实互融精选股票A |
2.0139 |
2.0139 |
2.0408 |
2.0408 |
-0.0269 |
-1.34% |
| 2026-04-20 |
006603 |
嘉实互融精选股票A |
2.0408 |
2.0408 |
2.0622 |
2.0622 |
-0.0214 |
-1.04% |
| 2026-04-17 |
006603 |
嘉实互融精选股票A |
2.0622 |
2.0622 |
2.0942 |
2.0942 |
-0.0320 |
-1.55% |
| 2026-04-16 |
006603 |
嘉实互融精选股票A |
2.0942 |
2.0942 |
2.0707 |
2.0707 |
0.0235 |
1.13% |
| 2026-04-15 |
006603 |
嘉实互融精选股票A |
2.0707 |
2.0707 |
1.9887 |
1.9887 |
0.0820 |
4.12% |
| 2026-04-14 |
006603 |
嘉实互融精选股票A |
1.9887 |
1.9887 |
1.9947 |
1.9947 |
-0.0060 |
-0.30% |
| 2026-04-13 |
006603 |
嘉实互融精选股票A |
1.9947 |
1.9947 |
1.9958 |
1.9958 |
-0.0011 |
-0.06% |
| 2026-04-10 |
006603 |
嘉实互融精选股票A |
1.9958 |
1.9958 |
1.9847 |
1.9847 |
0.0111 |
0.56% |
| 2026-04-09 |
006603 |
嘉实互融精选股票A |
1.9847 |
1.9847 |
2.0170 |
2.0170 |
-0.0323 |
-1.63% |
| 2026-04-08 |
006603 |
嘉实互融精选股票A |
2.0170 |
2.0170 |
2.0261 |
2.0261 |
-0.0091 |
-0.45% |
| 2026-04-07 |
006603 |
嘉实互融精选股票A |
2.0261 |
2.0261 |
2.0366 |
2.0366 |
-0.0105 |
-0.52% |
| 2026-04-03 |
006603 |
嘉实互融精选股票A |
2.0366 |
2.0366 |
2.0616 |
2.0616 |
-0.0250 |
-1.21% |
| 2026-04-02 |
006603 |
嘉实互融精选股票A |
2.0616 |
2.0616 |
2.0479 |
2.0479 |
0.0137 |
0.67% |
| 2026-04-01 |
006603 |
嘉实互融精选股票A |
2.0479 |
2.0479 |
1.9076 |
1.9076 |
0.1403 |
7.35% |
| 2026-03-31 |
006603 |
嘉实互融精选股票A |
1.9076 |
1.9076 |
1.9264 |
1.9264 |
-0.0188 |
-0.98% |
| 2026-03-30 |
006603 |
嘉实互融精选股票A |
1.9264 |
1.9264 |
1.9240 |
1.9240 |
0.0024 |
0.12% |
| 2026-03-27 |
006603 |
嘉实互融精选股票A |
1.9240 |
1.9240 |
1.7924 |
1.7924 |
0.1316 |
7.34% |
| 2026-03-26 |
006603 |
嘉实互融精选股票A |
1.7924 |
1.7924 |
1.8146 |
1.8146 |
-0.0222 |
-1.22% |
| 2026-03-25 |
006603 |
嘉实互融精选股票A |
1.8146 |
1.8146 |
1.7966 |
1.7966 |
0.0180 |
1.00% |
| 2026-03-24 |
006603 |
嘉实互融精选股票A |
1.7966 |
1.7966 |
1.7246 |
1.7246 |
0.0720 |
4.17% |
| 2026-03-23 |
006603 |
嘉实互融精选股票A |
1.7246 |
1.7246 |
1.7914 |
1.7914 |
-0.0668 |
-3.73% |
| 2026-03-20 |
006603 |
嘉实互融精选股票A |
1.7914 |
1.7914 |
1.8295 |
1.8295 |
-0.0381 |
-2.13% |
| 2026-03-19 |
006603 |
嘉实互融精选股票A |
1.8295 |
1.8295 |
1.8639 |
1.8639 |
-0.0344 |
-1.85% |
| 2026-03-18 |
006603 |
嘉实互融精选股票A |
1.8639 |
1.8639 |
1.8408 |
1.8408 |
0.0231 |
1.25% |
| 2026-03-17 |
006603 |
嘉实互融精选股票A |
1.8408 |
1.8408 |
1.8264 |
1.8264 |
0.0144 |
0.79% |
| 2026-03-16 |
006603 |
嘉实互融精选股票A |
1.8264 |
1.8264 |
1.7751 |
1.7751 |
0.0513 |
2.89% |
| 2026-03-13 |
006603 |
嘉实互融精选股票A |
1.7751 |
1.7751 |
1.8010 |
1.8010 |
-0.0259 |
-1.44% |
| 2026-03-12 |
006603 |
嘉实互融精选股票A |
1.8010 |
1.8010 |
1.8462 |
1.8462 |
-0.0452 |
-2.51% |
| 2026-03-11 |
006603 |
嘉实互融精选股票A |
1.8462 |
1.8462 |
1.8805 |
1.8805 |
-0.0343 |
-1.86% |
| 2026-03-10 |
006603 |
嘉实互融精选股票A |
1.8805 |
1.8805 |
1.7991 |
1.7991 |
0.0814 |
4.52% |
| 2026-03-09 |
006603 |
嘉实互融精选股票A |
1.7991 |
1.7991 |
1.8291 |
1.8291 |
-0.0300 |
-1.64% |
| 2026-03-06 |
006603 |
嘉实互融精选股票A |
1.8291 |
1.8291 |
1.7462 |
1.7462 |
0.0829 |
4.75% |
| 2026-03-05 |
006603 |
嘉实互融精选股票A |
1.7462 |
1.7462 |
1.7115 |
1.7115 |
0.0347 |
2.03% |
| 2026-03-04 |
006603 |
嘉实互融精选股票A |
1.7115 |
1.7115 |
1.7380 |
1.7380 |
-0.0265 |
-1.52% |
| 2026-03-03 |
006603 |
嘉实互融精选股票A |
1.7380 |
1.7380 |
1.8092 |
1.8092 |
-0.0712 |
-3.94% |
| 2026-03-02 |
006603 |
嘉实互融精选股票A |
1.8092 |
1.8092 |
1.8657 |
1.8657 |
-0.0565 |
-3.12% |
| 2026-02-27 |
006603 |
嘉实互融精选股票A |
1.8657 |
1.8657 |
1.8539 |
1.8539 |
0.0118 |
0.64% |
| 2026-02-26 |
006603 |
嘉实互融精选股票A |
1.8539 |
1.8539 |
1.9246 |
1.9246 |
-0.0707 |
-3.81% |
| 2026-02-25 |
006603 |
嘉实互融精选股票A |
1.9246 |
1.9246 |
1.9277 |
1.9277 |
-0.0031 |
-0.16% |
| 2026-02-24 |
006603 |
嘉实互融精选股票A |
1.9277 |
1.9277 |
1.9590 |
1.9590 |
-0.0313 |
-1.62% |
| 2026-02-13 |
006603 |
嘉实互融精选股票A |
1.9590 |
1.9590 |
1.9792 |
1.9792 |
-0.0202 |
-1.02% |
| 2026-02-12 |
006603 |
嘉实互融精选股票A |
1.9792 |
1.9792 |
2.0104 |
2.0104 |
-0.0312 |
-1.58% |
| 2026-02-11 |
006603 |
嘉实互融精选股票A |
2.0104 |
2.0104 |
2.0143 |
2.0143 |
-0.0039 |
-0.19% |
| 2026-02-10 |
006603 |
嘉实互融精选股票A |
2.0143 |
2.0143 |
1.9635 |
1.9635 |
0.0508 |
2.59% |
| 2026-02-09 |
006603 |
嘉实互融精选股票A |
1.9635 |
1.9635 |
1.9280 |
1.9280 |
0.0355 |
1.84% |
| 2026-02-06 |
006603 |
嘉实互融精选股票A |
1.9280 |
1.9280 |
1.9330 |
1.9330 |
-0.0050 |
-0.26% |
| 2026-02-05 |
006603 |
嘉实互融精选股票A |
1.9330 |
1.9330 |
1.9401 |
1.9401 |
-0.0071 |
-0.37% |
| 2026-02-04 |
006603 |
嘉实互融精选股票A |
1.9401 |
1.9401 |
1.9188 |
1.9188 |
0.0213 |
1.11% |
| 2026-02-03 |
006603 |
嘉实互融精选股票A |
1.9188 |
1.9188 |
1.8962 |
1.8962 |
0.0226 |
1.19% |
| 2026-02-02 |
006603 |
嘉实互融精选股票A |
1.8962 |
1.8962 |
1.9692 |
1.9692 |
-0.0730 |
-3.71% |
| 2026-01-30 |
006603 |
嘉实互融精选股票A |
1.9692 |
1.9692 |
2.0125 |
2.0125 |
-0.0433 |
-2.15% |
| 2026-01-29 |
006603 |
嘉实互融精选股票A |
2.0125 |
2.0125 |
2.0259 |
2.0259 |
-0.0134 |
-0.66% |
| 2026-01-28 |
006603 |
嘉实互融精选股票A |
2.0259 |
2.0259 |
1.9901 |
1.9901 |
0.0358 |
1.80% |
| 2026-01-27 |
006603 |
嘉实互融精选股票A |
1.9901 |
1.9901 |
1.9826 |
1.9826 |
0.0075 |
0.38% |
| 2026-01-26 |
006603 |
嘉实互融精选股票A |
1.9826 |
1.9826 |
2.0229 |
2.0229 |
-0.0403 |
-1.99% |
| 2026-01-23 |
006603 |
嘉实互融精选股票A |
2.0229 |
2.0229 |
1.9900 |
1.9900 |
0.0329 |
1.65% |
| 2026-01-22 |
006603 |
嘉实互融精选股票A |
1.9900 |
1.9900 |
2.0357 |
2.0357 |
-0.0457 |
-2.30% |
| 2026-01-21 |
006603 |
嘉实互融精选股票A |
2.0357 |
2.0357 |
2.0471 |
2.0471 |
-0.0114 |
-0.56% |
| 2026-01-20 |
006603 |
嘉实互融精选股票A |
2.0471 |
2.0471 |
2.0787 |
2.0787 |
-0.0316 |
-1.52% |
| 2026-01-19 |
006603 |
嘉实互融精选股票A |
2.0787 |
2.0787 |
2.1371 |
2.1371 |
-0.0584 |
-2.81% |
| 2026-01-16 |
006603 |
嘉实互融精选股票A |
2.1371 |
2.1371 |
2.1356 |
2.1356 |
0.0015 |
0.07% |
| 2026-01-15 |
006603 |
嘉实互融精选股票A |
2.1356 |
2.1356 |
2.1573 |
2.1573 |
-0.0217 |
-1.01% |
| 2026-01-14 |
006603 |
嘉实互融精选股票A |
2.1573 |
2.1573 |
2.1726 |
2.1726 |
-0.0153 |
-0.70% |
| 2026-01-13 |
006603 |
嘉实互融精选股票A |
2.1726 |
2.1726 |
2.1679 |
2.1679 |
0.0047 |
0.22% |
| 2026-01-12 |
006603 |
嘉实互融精选股票A |
2.1679 |
2.1679 |
2.1684 |
2.1684 |
-0.0005 |
-0.02% |
| 2026-01-09 |
006603 |
嘉实互融精选股票A |
2.1684 |
2.1684 |
2.1293 |
2.1293 |
0.0391 |
1.84% |
| 2026-01-08 |
006603 |
嘉实互融精选股票A |
2.1293 |
2.1293 |
2.1331 |
2.1331 |
-0.0038 |
-0.18% |
| 2026-01-07 |
006603 |
嘉实互融精选股票A |
2.1331 |
2.1331 |
2.0544 |
2.0544 |
0.0787 |
3.83% |
| 2026-01-06 |
006603 |
嘉实互融精选股票A |
2.0544 |
2.0544 |
2.0435 |
2.0435 |
0.0109 |
0.53% |
| 2026-01-05 |
006603 |
嘉实互融精选股票A |
2.0435 |
2.0435 |
1.9267 |
1.9267 |
0.1168 |
6.06% |
| 2025-12-31 |
006603 |
嘉实互融精选股票A |
1.9267 |
1.9267 |
1.9373 |
1.9373 |
-0.0106 |
-0.55% |
| 2025-12-30 |
006603 |
嘉实互融精选股票A |
1.9373 |
1.9373 |
1.9626 |
1.9626 |
-0.0253 |
-1.31% |
| 2025-12-29 |
006603 |
嘉实互融精选股票A |
1.9626 |
1.9626 |
1.9929 |
1.9929 |
-0.0303 |
-1.52% |
| 2025-12-26 |
006603 |
嘉实互融精选股票A |
1.9929 |
1.9929 |
2.0058 |
2.0058 |
-0.0129 |
-0.64% |
| 2025-12-25 |
006603 |
嘉实互融精选股票A |
2.0058 |
2.0058 |
2.0113 |
2.0113 |
-0.0055 |
-0.27% |
| 2025-12-24 |
006603 |
嘉实互融精选股票A |
2.0113 |
2.0113 |
2.0153 |
2.0153 |
-0.0040 |
-0.20% |
| 2025-12-23 |
006603 |
嘉实互融精选股票A |
2.0153 |
2.0153 |
1.9960 |
1.9960 |
0.0193 |
0.97% |
| 2025-12-22 |
006603 |
嘉实互融精选股票A |
1.9960 |
1.9960 |
2.0006 |
2.0006 |
-0.0046 |
-0.23% |
| 2025-12-19 |
006603 |
嘉实互融精选股票A |
2.0006 |
2.0006 |
1.9520 |
1.9520 |
0.0486 |
2.49% |
| 2025-12-18 |
006603 |
嘉实互融精选股票A |
1.9520 |
1.9520 |
1.9503 |
1.9503 |
0.0017 |
0.09% |
| 2025-12-17 |
006603 |
嘉实互融精选股票A |
1.9503 |
1.9503 |
1.9341 |
1.9341 |
0.0162 |
0.84% |
| 2025-12-16 |
006603 |
嘉实互融精选股票A |
1.9341 |
1.9341 |
1.9629 |
1.9629 |
-0.0288 |
-1.47% |
| 2025-12-15 |
006603 |
嘉实互融精选股票A |
1.9629 |
1.9629 |
2.0515 |
2.0515 |
-0.0886 |
-4.51% |
| 2025-12-12 |
006603 |
嘉实互融精选股票A |
2.0515 |
2.0515 |
2.0351 |
2.0351 |
0.0164 |
0.81% |
| 2025-12-11 |
006603 |
嘉实互融精选股票A |
2.0351 |
2.0351 |
2.0379 |
2.0379 |
-0.0028 |
-0.14% |
| 2025-12-10 |
006603 |
嘉实互融精选股票A |
2.0379 |
2.0379 |
2.0321 |
2.0321 |
0.0058 |
0.29% |
| 2025-12-09 |
006603 |
嘉实互融精选股票A |
2.0321 |
2.0321 |
2.0548 |
2.0548 |
-0.0227 |
-1.10% |
| 2025-12-08 |
006603 |
嘉实互融精选股票A |
2.0548 |
2.0548 |
2.0782 |
2.0782 |
-0.0234 |
-1.13% |
| 2025-12-05 |
006603 |
嘉实互融精选股票A |
2.0782 |
2.0782 |
2.0813 |
2.0813 |
-0.0031 |
-0.15% |
| 2025-12-04 |
006603 |
嘉实互融精选股票A |
2.0813 |
2.0813 |
2.0456 |
2.0456 |
0.0357 |
1.75% |
| 2025-12-03 |
006603 |
嘉实互融精选股票A |
2.0456 |
2.0456 |
2.0657 |
2.0657 |
-0.0201 |
-0.97% |
| 2025-12-02 |
006603 |
嘉实互融精选股票A |
2.0657 |
2.0657 |
2.1018 |
2.1018 |
-0.0361 |
-1.72% |
| 2025-12-01 |
006603 |
嘉实互融精选股票A |
2.1018 |
2.1018 |
2.1266 |
2.1266 |
-0.0248 |
-1.17% |
| 2025-11-28 |
006603 |
嘉实互融精选股票A |
2.1266 |
2.1266 |
2.1317 |
2.1317 |
-0.0051 |
-0.24% |
| 2025-11-27 |
006603 |
嘉实互融精选股票A |
2.1317 |
2.1317 |
2.1235 |
2.1235 |
0.0082 |
0.39% |
| 2025-11-26 |
006603 |
嘉实互融精选股票A |
2.1235 |
2.1235 |
2.0853 |
2.0853 |
0.0382 |
1.83% |
| 2025-11-25 |
006603 |
嘉实互融精选股票A |
2.0853 |
2.0853 |
2.0706 |
2.0706 |
0.0147 |
0.71% |
| 2025-11-24 |
006603 |
嘉实互融精选股票A |
2.0706 |
2.0706 |
2.0086 |
2.0086 |
0.0620 |
3.09% |
| 2025-11-21 |
006603 |
嘉实互融精选股票A |
2.0086 |
2.0086 |
2.0862 |
2.0862 |
-0.0776 |
-3.72% |
| 2025-11-20 |
006603 |
嘉实互融精选股票A |
2.0862 |
2.0862 |
2.0662 |
2.0662 |
0.0200 |
0.97% |
| 2025-11-19 |
006603 |
嘉实互融精选股票A |
2.0662 |
2.0662 |
2.0897 |
2.0897 |
-0.0235 |
-1.12% |
| 2025-11-18 |
006603 |
嘉实互融精选股票A |
2.0897 |
2.0897 |
2.1091 |
2.1091 |
-0.0194 |
-0.92% |
| 2025-11-17 |
006603 |
嘉实互融精选股票A |
2.1091 |
2.1091 |
2.1605 |
2.1605 |
-0.0514 |
-2.44% |
| 2025-11-14 |
006603 |
嘉实互融精选股票A |
2.1605 |
2.1605 |
2.1638 |
2.1638 |
-0.0033 |
-0.15% |
| 2025-11-13 |
006603 |
嘉实互融精选股票A |
2.1638 |
2.1638 |
2.0749 |
2.0749 |
0.0889 |
4.28% |
| 2025-11-12 |
006603 |
嘉实互融精选股票A |
2.0749 |
2.0749 |
2.0264 |
2.0264 |
0.0485 |
2.39% |
| 2025-11-11 |
006603 |
嘉实互融精选股票A |
2.0264 |
2.0264 |
2.0325 |
2.0325 |
-0.0061 |
-0.30% |
| 2025-11-10 |
006603 |
嘉实互融精选股票A |
2.0325 |
2.0325 |
2.0096 |
2.0096 |
0.0229 |
1.14% |
| 2025-11-07 |
006603 |
嘉实互融精选股票A |
2.0096 |
2.0096 |
2.0504 |
2.0504 |
-0.0408 |
-1.99% |
| 2025-11-06 |
006603 |
嘉实互融精选股票A |
2.0504 |
2.0504 |
2.0633 |
2.0633 |
-0.0129 |
-0.63% |
| 2025-11-05 |
006603 |
嘉实互融精选股票A |
2.0633 |
2.0633 |
2.0716 |
2.0716 |
-0.0083 |
-0.40% |
| 2025-11-04 |
006603 |
嘉实互融精选股票A |
2.0716 |
2.0716 |
2.1316 |
2.1316 |
-0.0600 |
-2.81% |
| 2025-11-03 |
006603 |
嘉实互融精选股票A |
2.1316 |
2.1316 |
2.1047 |
2.1047 |
0.0269 |
1.28% |
| 2025-10-31 |
006603 |
嘉实互融精选股票A |
2.1047 |
2.1047 |
2.0027 |
2.0027 |
0.1020 |
5.09% |
| 2025-10-30 |
006603 |
嘉实互融精选股票A |
2.0027 |
2.0027 |
2.0242 |
2.0242 |
-0.0215 |
-1.06% |
| 2025-10-29 |
006603 |
嘉实互融精选股票A |
2.0242 |
2.0242 |
2.0458 |
2.0458 |
-0.0216 |
-1.06% |
| 2025-10-28 |
006603 |
嘉实互融精选股票A |
2.0458 |
2.0458 |
2.0766 |
2.0766 |
-0.0308 |
-1.48% |
| 2025-10-27 |
006603 |
嘉实互融精选股票A |
2.0766 |
2.0766 |
2.0762 |
2.0762 |
0.0004 |
0.02% |
| 2025-10-24 |
006603 |
嘉实互融精选股票A |
2.0762 |
2.0762 |
2.0703 |
2.0703 |
0.0059 |
0.28% |
| 2025-10-23 |
006603 |
嘉实互融精选股票A |
2.0703 |
2.0703 |
2.1055 |
2.1055 |
-0.0352 |
-1.67% |
| 2025-10-22 |
006603 |
嘉实互融精选股票A |
2.1055 |
2.1055 |
2.1436 |
2.1436 |
-0.0381 |
-1.78% |
| 2025-10-21 |
006603 |
嘉实互融精选股票A |
2.1436 |
2.1436 |
2.1271 |
2.1271 |
0.0165 |
0.78% |
| 2025-10-20 |
006603 |
嘉实互融精选股票A |
2.1271 |
2.1271 |
2.1111 |
2.1111 |
0.0160 |
0.76% |
| 2025-10-17 |
006603 |
嘉实互融精选股票A |
2.1111 |
2.1111 |
2.1578 |
2.1578 |
-0.0467 |
-2.16% |
| 2025-10-16 |
006603 |
嘉实互融精选股票A |
2.1578 |
2.1578 |
2.1195 |
2.1195 |
0.0383 |
1.81% |
| 2025-10-15 |
006603 |
嘉实互融精选股票A |
2.1195 |
2.1195 |
2.0807 |
2.0807 |
0.0388 |
1.86% |
| 2025-10-14 |
006603 |
嘉实互融精选股票A |
2.0807 |
2.0807 |
2.1623 |
2.1623 |
-0.0816 |
-3.77% |
| 2025-10-13 |
006603 |
嘉实互融精选股票A |
2.1623 |
2.1623 |
2.1911 |
2.1911 |
-0.0288 |
-1.31% |
| 2025-10-10 |
006603 |
嘉实互融精选股票A |
2.1911 |
2.1911 |
2.2369 |
2.2369 |
-0.0458 |
-2.05% |
| 2025-10-09 |
006603 |
嘉实互融精选股票A |
2.2369 |
2.2369 |
2.2815 |
2.2815 |
-0.0446 |
-1.95% |
| 2025-09-30 |
006603 |
嘉实互融精选股票A |
2.2815 |
2.2815 |
2.2402 |
2.2402 |
0.0413 |
1.84% |
| 2025-09-29 |
006603 |
嘉实互融精选股票A |
2.2402 |
2.2402 |
2.2261 |
2.2261 |
0.0141 |
0.63% |
| 2025-09-26 |
006603 |
嘉实互融精选股票A |
2.2261 |
2.2261 |
2.2841 |
2.2841 |
-0.0580 |
-2.54% |
| 2025-09-25 |
006603 |
嘉实互融精选股票A |
2.2841 |
2.2841 |
2.2696 |
2.2696 |
0.0145 |
0.64% |
| 2025-09-24 |
006603 |
嘉实互融精选股票A |
2.2696 |
2.2696 |
2.2528 |
2.2528 |
0.0168 |
0.75% |
| 2025-09-23 |
006603 |
嘉实互融精选股票A |
2.2528 |
2.2528 |
2.2827 |
2.2827 |
-0.0299 |
-1.31% |
| 2025-09-22 |
006603 |
嘉实互融精选股票A |
2.2827 |
2.2827 |
2.2591 |
2.2591 |
0.0236 |
1.04% |
| 2025-09-19 |
006603 |
嘉实互融精选股票A |
2.2591 |
2.2591 |
2.3007 |
2.3007 |
-0.0416 |
-1.81% |
| 2025-09-18 |
006603 |
嘉实互融精选股票A |
2.3007 |
2.3007 |
2.2832 |
2.2832 |
0.0175 |
0.77% |
| 2025-09-17 |
006603 |
嘉实互融精选股票A |
2.2832 |
2.2832 |
2.2908 |
2.2908 |
-0.0076 |
-0.33% |
| 2025-09-16 |
006603 |
嘉实互融精选股票A |
2.2908 |
2.2908 |
2.3103 |
2.3103 |
-0.0195 |
-0.84% |
