嘉实消费精选股票C基金净值查询(006605)
今天最新净值
1.1554
-0.0076 -0.65%
2026-09-17
盘中实时估值(仅供参考)
1.3672
-0.0008 -0.0608%
2026-03-24 15:39:58
- 累计净值：1.1554
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：6.4693亿
- 最近资产：9.07亿
- 基金公司：嘉实基金
- 基金经理：吴越
近半年,嘉实消费精选股票C(006605)基金累计收益率-15.79%
| 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 |
| 2026-09-17 |
006605 |
嘉实消费精选股票C |
1.1616 |
1.1616 |
1.1554 |
1.1554 |
0.0062 |
0.54% |
| 2026-09-16 |
006605 |
嘉实消费精选股票C |
1.1554 |
1.1554 |
1.1630 |
1.1630 |
-0.0076 |
-0.65% |
| 2026-09-15 |
006605 |
嘉实消费精选股票C |
1.1630 |
1.1630 |
1.1728 |
1.1728 |
-0.0098 |
-0.84% |
| 2026-09-14 |
006605 |
嘉实消费精选股票C |
1.1728 |
1.1728 |
1.1703 |
1.1703 |
0.0025 |
0.21% |
| 2026-09-11 |
006605 |
嘉实消费精选股票C |
1.1703 |
1.1703 |
1.1782 |
1.1782 |
-0.0079 |
-0.67% |
| 2026-09-10 |
006605 |
嘉实消费精选股票C |
1.1782 |
1.1782 |
1.1880 |
1.1880 |
-0.0098 |
-0.82% |
| 2026-09-09 |
006605 |
嘉实消费精选股票C |
1.1880 |
1.1880 |
1.1914 |
1.1914 |
-0.0034 |
-0.29% |
| 2026-09-08 |
006605 |
嘉实消费精选股票C |
1.1914 |
1.1914 |
1.1950 |
1.1950 |
-0.0036 |
-0.30% |
| 2026-09-07 |
006605 |
嘉实消费精选股票C |
1.1950 |
1.1950 |
1.2037 |
1.2037 |
-0.0087 |
-0.72% |
| 2026-09-04 |
006605 |
嘉实消费精选股票C |
1.2037 |
1.2037 |
1.1883 |
1.1883 |
0.0154 |
1.30% |
|
|
| 2026-09-03 |
006605 |
嘉实消费精选股票C |
1.1883 |
1.1883 |
1.1894 |
1.1894 |
-0.0011 |
-0.09% |
| 2026-09-02 |
006605 |
嘉实消费精选股票C |
1.1894 |
1.1894 |
1.1964 |
1.1964 |
-0.0070 |
-0.59% |
| 2026-09-01 |
006605 |
嘉实消费精选股票C |
1.1964 |
1.1964 |
1.1874 |
1.1874 |
0.0090 |
0.76% |
| 2026-08-31 |
006605 |
嘉实消费精选股票C |
1.1874 |
1.1874 |
1.1880 |
1.1880 |
-0.0006 |
-0.05% |
| 2026-08-28 |
006605 |
嘉实消费精选股票C |
1.1880 |
1.1880 |
1.1928 |
1.1928 |
-0.0048 |
-0.40% |
| 2026-08-27 |
006605 |
嘉实消费精选股票C |
1.1928 |
1.1928 |
1.1990 |
1.1990 |
-0.0062 |
-0.52% |
| 2026-08-26 |
006605 |
嘉实消费精选股票C |
1.1990 |
1.1990 |
1.1984 |
1.1984 |
0.0006 |
0.05% |
| 2026-08-25 |
006605 |
嘉实消费精选股票C |
1.1984 |
1.1984 |
1.1886 |
1.1886 |
0.0098 |
0.82% |
| 2026-08-24 |
006605 |
嘉实消费精选股票C |
1.1886 |
1.1886 |
1.1858 |
1.1858 |
0.0028 |
0.24% |
| 2026-08-21 |
006605 |
嘉实消费精选股票C |
1.1858 |
1.1858 |
1.1924 |
1.1924 |
-0.0066 |
-0.55% |
| 2026-08-20 |
006605 |
嘉实消费精选股票C |
1.1924 |
1.1924 |
1.1937 |
1.1937 |
-0.0013 |
-0.11% |
| 2026-08-19 |
006605 |
嘉实消费精选股票C |
1.1937 |
1.1937 |
1.1966 |
1.1966 |
-0.0029 |
-0.24% |
| 2026-08-18 |
006605 |
嘉实消费精选股票C |
1.1966 |
1.1966 |
1.1935 |
1.1935 |
0.0031 |
0.26% |
| 2026-08-17 |
006605 |
嘉实消费精选股票C |
1.1935 |
1.1935 |
1.1977 |
1.1977 |
-0.0042 |
-0.35% |
| 2026-08-14 |
006605 |
嘉实消费精选股票C |
1.1977 |
1.1977 |
1.1998 |
1.1998 |
-0.0021 |
-0.18% |
|
|
| 2026-08-13 |
006605 |
嘉实消费精选股票C |
1.1998 |
1.1998 |
1.2115 |
1.2115 |
-0.0117 |
-0.97% |
| 2026-08-12 |
006605 |
嘉实消费精选股票C |
1.2115 |
1.2115 |
1.2183 |
1.2183 |
-0.0068 |
-0.56% |
| 2026-08-11 |
006605 |
嘉实消费精选股票C |
1.2183 |
1.2183 |
1.2242 |
1.2242 |
-0.0059 |
-0.48% |
| 2026-08-10 |
006605 |
嘉实消费精选股票C |
1.2242 |
1.2242 |
1.1996 |
1.1996 |
0.0246 |
2.05% |
| 2026-08-07 |
006605 |
嘉实消费精选股票C |
1.1996 |
1.1996 |
1.2053 |
1.2053 |
-0.0057 |
-0.47% |
| 2026-08-06 |
006605 |
嘉实消费精选股票C |
1.2053 |
1.2053 |
1.2151 |
1.2151 |
-0.0098 |
-0.81% |
| 2026-08-05 |
006605 |
嘉实消费精选股票C |
1.2151 |
1.2151 |
1.2103 |
1.2103 |
0.0048 |
0.40% |
| 2026-08-04 |
006605 |
嘉实消费精选股票C |
1.2103 |
1.2103 |
1.2155 |
1.2155 |
-0.0052 |
-0.43% |
| 2026-08-03 |
006605 |
嘉实消费精选股票C |
1.2155 |
1.2155 |
1.2243 |
1.2243 |
-0.0088 |
-0.72% |
| 2026-07-31 |
006605 |
嘉实消费精选股票C |
1.2243 |
1.2243 |
1.2346 |
1.2346 |
-0.0103 |
-0.84% |
| 2026-07-30 |
006605 |
嘉实消费精选股票C |
1.2346 |
1.2346 |
1.2252 |
1.2252 |
0.0094 |
0.77% |
| 2026-07-29 |
006605 |
嘉实消费精选股票C |
1.2252 |
1.2252 |
1.1981 |
1.1981 |
0.0271 |
2.26% |
| 2026-07-28 |
006605 |
嘉实消费精选股票C |
1.1981 |
1.1981 |
1.1917 |
1.1917 |
0.0064 |
0.54% |
| 2026-07-27 |
006605 |
嘉实消费精选股票C |
1.1917 |
1.1917 |
1.1790 |
1.1790 |
0.0127 |
1.08% |
| 2026-07-24 |
006605 |
嘉实消费精选股票C |
1.1790 |
1.1790 |
1.1959 |
1.1959 |
-0.0169 |
-1.41% |
| 2026-07-23 |
006605 |
嘉实消费精选股票C |
1.1959 |
1.1959 |
1.1914 |
1.1914 |
0.0045 |
0.38% |
| 2026-07-22 |
006605 |
嘉实消费精选股票C |
1.1914 |
1.1914 |
1.1896 |
1.1896 |
0.0018 |
0.15% |
| 2026-07-21 |
006605 |
嘉实消费精选股票C |
1.1896 |
1.1896 |
1.1866 |
1.1866 |
0.0030 |
0.25% |
| 2026-07-20 |
006605 |
嘉实消费精选股票C |
1.1866 |
1.1866 |
1.1660 |
1.1660 |
0.0206 |
1.77% |
| 2026-07-17 |
006605 |
嘉实消费精选股票C |
1.1660 |
1.1660 |
1.1843 |
1.1843 |
-0.0183 |
-1.55% |
| 2026-07-16 |
006605 |
嘉实消费精选股票C |
1.1843 |
1.1843 |
1.1810 |
1.1810 |
0.0033 |
0.28% |
| 2026-07-15 |
006605 |
嘉实消费精选股票C |
1.1810 |
1.1810 |
1.1553 |
1.1553 |
0.0257 |
2.22% |
| 2026-07-14 |
006605 |
嘉实消费精选股票C |
1.1553 |
1.1553 |
1.1397 |
1.1397 |
0.0156 |
1.37% |
| 2026-07-13 |
006605 |
嘉实消费精选股票C |
1.1397 |
1.1397 |
1.1403 |
1.1403 |
-0.0006 |
-0.05% |
| 2026-07-10 |
006605 |
嘉实消费精选股票C |
1.1403 |
1.1403 |
1.1350 |
1.1350 |
0.0053 |
0.47% |
| 2026-07-09 |
006605 |
嘉实消费精选股票C |
1.1350 |
1.1350 |
1.1451 |
1.1451 |
-0.0101 |
-0.88% |
| 2026-07-08 |
006605 |
嘉实消费精选股票C |
1.1451 |
1.1451 |
1.1379 |
1.1379 |
0.0072 |
0.63% |
| 2026-07-07 |
006605 |
嘉实消费精选股票C |
1.1379 |
1.1379 |
1.1547 |
1.1547 |
-0.0168 |
-1.45% |
| 2026-07-06 |
006605 |
嘉实消费精选股票C |
1.1547 |
1.1547 |
1.1407 |
1.1407 |
0.0140 |
1.23% |
| 2026-07-03 |
006605 |
嘉实消费精选股票C |
1.1407 |
1.1407 |
1.1289 |
1.1289 |
0.0118 |
1.05% |
| 2026-07-02 |
006605 |
嘉实消费精选股票C |
1.1289 |
1.1289 |
1.1240 |
1.1240 |
0.0049 |
0.44% |
| 2026-07-01 |
006605 |
嘉实消费精选股票C |
1.1240 |
1.1240 |
1.1135 |
1.1135 |
0.0105 |
0.94% |
| 2026-06-30 |
006605 |
嘉实消费精选股票C |
1.1135 |
1.1135 |
1.1308 |
1.1308 |
-0.0173 |
-1.55% |
| 2026-06-29 |
006605 |
嘉实消费精选股票C |
1.1308 |
1.1308 |
1.1050 |
1.1050 |
0.0258 |
2.33% |
| 2026-06-26 |
006605 |
嘉实消费精选股票C |
1.1050 |
1.1050 |
1.1189 |
1.1189 |
-0.0139 |
-1.24% |
| 2026-06-25 |
006605 |
嘉实消费精选股票C |
1.1189 |
1.1189 |
1.1217 |
1.1217 |
-0.0028 |
-0.25% |
| 2026-06-24 |
006605 |
嘉实消费精选股票C |
1.1217 |
1.1217 |
1.1261 |
1.1261 |
-0.0044 |
-0.39% |
| 2026-06-23 |
006605 |
嘉实消费精选股票C |
1.1261 |
1.1261 |
1.1356 |
1.1356 |
-0.0095 |
-0.84% |
| 2026-06-22 |
006605 |
嘉实消费精选股票C |
1.1356 |
1.1356 |
1.1241 |
1.1241 |
0.0115 |
1.02% |
| 2026-06-18 |
006605 |
嘉实消费精选股票C |
1.1241 |
1.1241 |
1.1405 |
1.1405 |
-0.0164 |
-1.44% |
| 2026-06-17 |
006605 |
嘉实消费精选股票C |
1.1405 |
1.1405 |
1.1525 |
1.1525 |
-0.0120 |
-1.05% |
| 2026-06-16 |
006605 |
嘉实消费精选股票C |
1.1525 |
1.1525 |
1.1727 |
1.1727 |
-0.0202 |
-1.75% |
| 2026-06-15 |
006605 |
嘉实消费精选股票C |
1.1727 |
1.1727 |
1.1770 |
1.1770 |
-0.0043 |
-0.37% |
| 2026-06-12 |
006605 |
嘉实消费精选股票C |
1.1770 |
1.1770 |
1.1651 |
1.1651 |
0.0119 |
1.02% |
| 2026-06-11 |
006605 |
嘉实消费精选股票C |
1.1651 |
1.1651 |
1.1625 |
1.1625 |
0.0026 |
0.22% |
| 2026-06-10 |
006605 |
嘉实消费精选股票C |
1.1625 |
1.1625 |
1.1506 |
1.1506 |
0.0119 |
1.03% |
| 2026-06-09 |
006605 |
嘉实消费精选股票C |
1.1506 |
1.1506 |
1.1527 |
1.1527 |
-0.0021 |
-0.18% |
| 2026-06-08 |
006605 |
嘉实消费精选股票C |
1.1527 |
1.1527 |
1.1556 |
1.1556 |
-0.0029 |
-0.25% |
| 2026-06-05 |
006605 |
嘉实消费精选股票C |
1.1556 |
1.1556 |
1.1593 |
1.1593 |
-0.0037 |
-0.32% |
| 2026-06-04 |
006605 |
嘉实消费精选股票C |
1.1593 |
1.1593 |
1.1750 |
1.1750 |
-0.0157 |
-1.34% |
| 2026-06-03 |
006605 |
嘉实消费精选股票C |
1.1750 |
1.1750 |
1.1896 |
1.1896 |
-0.0146 |
-1.24% |
| 2026-06-02 |
006605 |
嘉实消费精选股票C |
1.1896 |
1.1896 |
1.2067 |
1.2067 |
-0.0171 |
-1.44% |
| 2026-06-01 |
006605 |
嘉实消费精选股票C |
1.2067 |
1.2067 |
1.1859 |
1.1859 |
0.0208 |
1.75% |
| 2026-05-29 |
006605 |
嘉实消费精选股票C |
1.1859 |
1.1859 |
1.1647 |
1.1647 |
0.0212 |
1.82% |
| 2026-05-28 |
006605 |
嘉实消费精选股票C |
1.1647 |
1.1647 |
1.1763 |
1.1763 |
-0.0116 |
-0.99% |
| 2026-05-27 |
006605 |
嘉实消费精选股票C |
1.1763 |
1.1763 |
1.1869 |
1.1869 |
-0.0106 |
-0.89% |
| 2026-05-26 |
006605 |
嘉实消费精选股票C |
1.1869 |
1.1869 |
1.1951 |
1.1951 |
-0.0082 |
-0.69% |
| 2026-05-25 |
006605 |
嘉实消费精选股票C |
1.1951 |
1.1951 |
1.1970 |
1.1970 |
-0.0019 |
-0.16% |
| 2026-05-22 |
006605 |
嘉实消费精选股票C |
1.1970 |
1.1970 |
1.2036 |
1.2036 |
-0.0066 |
-0.55% |
| 2026-05-21 |
006605 |
嘉实消费精选股票C |
1.2036 |
1.2036 |
1.2104 |
1.2104 |
-0.0068 |
-0.56% |
| 2026-05-20 |
006605 |
嘉实消费精选股票C |
1.2104 |
1.2104 |
1.2132 |
1.2132 |
-0.0028 |
-0.23% |
| 2026-05-19 |
006605 |
嘉实消费精选股票C |
1.2132 |
1.2132 |
1.2129 |
1.2129 |
0.0003 |
0.02% |
| 2026-05-18 |
006605 |
嘉实消费精选股票C |
1.2129 |
1.2129 |
1.2304 |
1.2304 |
-0.0175 |
-1.42% |
| 2026-05-15 |
006605 |
嘉实消费精选股票C |
1.2304 |
1.2304 |
1.2421 |
1.2421 |
-0.0117 |
-0.94% |
| 2026-05-14 |
006605 |
嘉实消费精选股票C |
1.2421 |
1.2421 |
1.2438 |
1.2438 |
-0.0017 |
-0.14% |
| 2026-05-13 |
006605 |
嘉实消费精选股票C |
1.2438 |
1.2438 |
1.2583 |
1.2583 |
-0.0145 |
-1.17% |
| 2026-05-12 |
006605 |
嘉实消费精选股票C |
1.2583 |
1.2583 |
1.2740 |
1.2740 |
-0.0157 |
-1.25% |
| 2026-05-11 |
006605 |
嘉实消费精选股票C |
1.2740 |
1.2740 |
1.2823 |
1.2823 |
-0.0083 |
-0.65% |
| 2026-05-08 |
006605 |
嘉实消费精选股票C |
1.2823 |
1.2823 |
1.2836 |
1.2836 |
-0.0013 |
-0.10% |
| 2026-04-30 |
006605 |
嘉实消费精选股票C |
1.3033 |
1.3033 |
1.3057 |
1.3057 |
-0.0024 |
-0.18% |
| 2026-04-29 |
006605 |
嘉实消费精选股票C |
1.3057 |
1.3057 |
1.2880 |
1.2880 |
0.0177 |
1.37% |
| 2026-04-28 |
006605 |
嘉实消费精选股票C |
1.2880 |
1.2880 |
1.2965 |
1.2965 |
-0.0085 |
-0.66% |
| 2026-04-27 |
006605 |
嘉实消费精选股票C |
1.2965 |
1.2965 |
1.3098 |
1.3098 |
-0.0133 |
-1.02% |
| 2026-04-24 |
006605 |
嘉实消费精选股票C |
1.3098 |
1.3098 |
1.3084 |
1.3084 |
0.0014 |
0.11% |
| 2026-04-23 |
006605 |
嘉实消费精选股票C |
1.3084 |
1.3084 |
1.3074 |
1.3074 |
0.0010 |
0.08% |
| 2026-04-22 |
006605 |
嘉实消费精选股票C |
1.3074 |
1.3074 |
1.3163 |
1.3163 |
-0.0089 |
-0.68% |
| 2026-04-21 |
006605 |
嘉实消费精选股票C |
1.3163 |
1.3163 |
1.3135 |
1.3135 |
0.0028 |
0.21% |
| 2026-04-20 |
006605 |
嘉实消费精选股票C |
1.3135 |
1.3135 |
1.3072 |
1.3072 |
0.0063 |
0.48% |
| 2026-04-17 |
006605 |
嘉实消费精选股票C |
1.3072 |
1.3072 |
1.3218 |
1.3218 |
-0.0146 |
-1.10% |
| 2026-04-16 |
006605 |
嘉实消费精选股票C |
1.3218 |
1.3218 |
1.3156 |
1.3156 |
0.0062 |
0.47% |
| 2026-04-15 |
006605 |
嘉实消费精选股票C |
1.3156 |
1.3156 |
1.3118 |
1.3118 |
0.0038 |
0.29% |
| 2026-04-14 |
006605 |
嘉实消费精选股票C |
1.3118 |
1.3118 |
1.3096 |
1.3096 |
0.0022 |
0.17% |
| 2026-04-13 |
006605 |
嘉实消费精选股票C |
1.3096 |
1.3096 |
1.3172 |
1.3172 |
-0.0076 |
-0.58% |
| 2026-04-10 |
006605 |
嘉实消费精选股票C |
1.3172 |
1.3172 |
1.3219 |
1.3219 |
-0.0047 |
-0.36% |
| 2026-04-09 |
006605 |
嘉实消费精选股票C |
1.3219 |
1.3219 |
1.3359 |
1.3359 |
-0.0140 |
-1.05% |
| 2026-04-08 |
006605 |
嘉实消费精选股票C |
1.3359 |
1.3359 |
1.3085 |
1.3085 |
0.0274 |
2.09% |
| 2026-04-07 |
006605 |
嘉实消费精选股票C |
1.3085 |
1.3085 |
1.3090 |
1.3090 |
-0.0005 |
-0.04% |
| 2026-04-03 |
006605 |
嘉实消费精选股票C |
1.3090 |
1.3090 |
1.3200 |
1.3200 |
-0.0110 |
-0.83% |
| 2026-04-02 |
006605 |
嘉实消费精选股票C |
1.3200 |
1.3200 |
1.3237 |
1.3237 |
-0.0037 |
-0.28% |
| 2026-04-01 |
006605 |
嘉实消费精选股票C |
1.3237 |
1.3237 |
1.3027 |
1.3027 |
0.0210 |
1.61% |
| 2026-03-31 |
006605 |
嘉实消费精选股票C |
1.3027 |
1.3027 |
1.3036 |
1.3036 |
-0.0009 |
-0.07% |
| 2026-03-30 |
006605 |
嘉实消费精选股票C |
1.3036 |
1.3036 |
1.3014 |
1.3014 |
0.0022 |
0.17% |
| 2026-03-27 |
006605 |
嘉实消费精选股票C |
1.3014 |
1.3014 |
1.2832 |
1.2832 |
0.0182 |
1.42% |
| 2026-03-26 |
006605 |
嘉实消费精选股票C |
1.2832 |
1.2832 |
1.3077 |
1.3077 |
-0.0245 |
-1.87% |
| 2026-03-25 |
006605 |
嘉实消费精选股票C |
1.3077 |
1.3077 |
1.3003 |
1.3003 |
0.0074 |
0.57% |
| 2026-03-24 |
006605 |
嘉实消费精选股票C |
1.3003 |
1.3003 |
1.2812 |
1.2812 |
0.0191 |
1.49% |
| 2026-03-23 |
006605 |
嘉实消费精选股票C |
1.2812 |
1.2812 |
1.3344 |
1.3344 |
-0.0532 |
-3.99% |
| 2026-03-20 |
006605 |
嘉实消费精选股票C |
1.3344 |
1.3344 |
1.3354 |
1.3354 |
-0.0010 |
-0.07% |
| 2026-03-19 |
006605 |
嘉实消费精选股票C |
1.3354 |
1.3354 |
1.3610 |
1.3610 |
-0.0256 |
-1.88% |
| 2026-03-18 |
006605 |
嘉实消费精选股票C |
1.3610 |
1.3610 |
1.3680 |
1.3680 |
-0.0070 |
-0.51% |
