嘉实互通精选股票基金净值查询(006803)
今天最新净值
1.3668
-0.0068 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.4752
0.0022 0.1523%
2026-03-24 15:39:58
- 累计净值：1.3668
- 成立日期：2019-02-20
- 基金类型：股票型
- 成立份额：
- 最近份额：1.3603亿
- 最近资产：6.06亿元
- 基金公司：嘉实基金
- 基金经理：杨欢
近一季,嘉实互通精选股票(006803)基金累计收益率-7.67%
| 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 |
006803 |
嘉实互通精选股票 |
1.3561 |
1.3561 |
1.3668 |
1.3668 |
-0.0107 |
-0.78% |
| 2026-09-14 |
006803 |
嘉实互通精选股票 |
1.3668 |
1.3668 |
1.3736 |
1.3736 |
-0.0068 |
-0.50% |
| 2026-09-11 |
006803 |
嘉实互通精选股票 |
1.3736 |
1.3736 |
1.3925 |
1.3925 |
-0.0189 |
-1.36% |
| 2026-09-10 |
006803 |
嘉实互通精选股票 |
1.3925 |
1.3925 |
1.4147 |
1.4147 |
-0.0222 |
-1.59% |
| 2026-09-09 |
006803 |
嘉实互通精选股票 |
1.4147 |
1.4147 |
1.4157 |
1.4157 |
-0.0010 |
-0.07% |
| 2026-09-08 |
006803 |
嘉实互通精选股票 |
1.4157 |
1.4157 |
1.4319 |
1.4319 |
-0.0162 |
-1.14% |
| 2026-09-07 |
006803 |
嘉实互通精选股票 |
1.4319 |
1.4319 |
1.4259 |
1.4259 |
0.0060 |
0.42% |
| 2026-09-04 |
006803 |
嘉实互通精选股票 |
1.4259 |
1.4259 |
1.4464 |
1.4464 |
-0.0205 |
-1.42% |
| 2026-09-03 |
006803 |
嘉实互通精选股票 |
1.4464 |
1.4464 |
1.4452 |
1.4452 |
0.0012 |
0.08% |
| 2026-09-02 |
006803 |
嘉实互通精选股票 |
1.4452 |
1.4452 |
1.4673 |
1.4673 |
-0.0221 |
-1.51% |
|
|
| 2026-09-01 |
006803 |
嘉实互通精选股票 |
1.4673 |
1.4673 |
1.4866 |
1.4866 |
-0.0193 |
-1.30% |
| 2026-08-31 |
006803 |
嘉实互通精选股票 |
1.4866 |
1.4866 |
1.4668 |
1.4668 |
0.0198 |
1.35% |
| 2026-08-28 |
006803 |
嘉实互通精选股票 |
1.4668 |
1.4668 |
1.4640 |
1.4640 |
0.0028 |
0.19% |
| 2026-08-27 |
006803 |
嘉实互通精选股票 |
1.4640 |
1.4640 |
1.4417 |
1.4417 |
0.0223 |
1.55% |
| 2026-08-26 |
006803 |
嘉实互通精选股票 |
1.4417 |
1.4417 |
1.4318 |
1.4318 |
0.0099 |
0.69% |
| 2026-08-25 |
006803 |
嘉实互通精选股票 |
1.4318 |
1.4318 |
1.4318 |
1.4318 |
0.0000 |
0.00% |
| 2026-08-24 |
006803 |
嘉实互通精选股票 |
1.4318 |
1.4318 |
1.4745 |
1.4745 |
-0.0427 |
-2.90% |
| 2026-08-21 |
006803 |
嘉实互通精选股票 |
1.4745 |
1.4745 |
1.4515 |
1.4515 |
0.0230 |
1.58% |
| 2026-08-20 |
006803 |
嘉实互通精选股票 |
1.4515 |
1.4515 |
1.4501 |
1.4501 |
0.0014 |
0.10% |
| 2026-08-19 |
006803 |
嘉实互通精选股票 |
1.4501 |
1.4501 |
1.5124 |
1.5124 |
-0.0623 |
-4.12% |
| 2026-08-18 |
006803 |
嘉实互通精选股票 |
1.5124 |
1.5124 |
1.5268 |
1.5268 |
-0.0144 |
-0.95% |
| 2026-08-17 |
006803 |
嘉实互通精选股票 |
1.5268 |
1.5268 |
1.4949 |
1.4949 |
0.0319 |
2.13% |
| 2026-08-14 |
006803 |
嘉实互通精选股票 |
1.4949 |
1.4949 |
1.4697 |
1.4697 |
0.0252 |
1.71% |
| 2026-08-13 |
006803 |
嘉实互通精选股票 |
1.4697 |
1.4697 |
1.4805 |
1.4805 |
-0.0108 |
-0.73% |
| 2026-08-12 |
006803 |
嘉实互通精选股票 |
1.4805 |
1.4805 |
1.4641 |
1.4641 |
0.0164 |
1.12% |
|
|
| 2026-08-11 |
006803 |
嘉实互通精选股票 |
1.4641 |
1.4641 |
1.4704 |
1.4704 |
-0.0063 |
-0.43% |
| 2026-08-10 |
006803 |
嘉实互通精选股票 |
1.4704 |
1.4704 |
1.4684 |
1.4684 |
0.0020 |
0.14% |
| 2026-08-07 |
006803 |
嘉实互通精选股票 |
1.4684 |
1.4684 |
1.4519 |
1.4519 |
0.0165 |
1.14% |
| 2026-08-06 |
006803 |
嘉实互通精选股票 |
1.4519 |
1.4519 |
1.4592 |
1.4592 |
-0.0073 |
-0.50% |
| 2026-08-05 |
006803 |
嘉实互通精选股票 |
1.4592 |
1.4592 |
1.4221 |
1.4221 |
0.0371 |
2.61% |
| 2026-08-04 |
006803 |
嘉实互通精选股票 |
1.4221 |
1.4221 |
1.3823 |
1.3823 |
0.0398 |
2.88% |
| 2026-08-03 |
006803 |
嘉实互通精选股票 |
1.3823 |
1.3823 |
1.3863 |
1.3863 |
-0.0040 |
-0.29% |
| 2026-07-31 |
006803 |
嘉实互通精选股票 |
1.3863 |
1.3863 |
1.3613 |
1.3613 |
0.0250 |
1.84% |
| 2026-07-30 |
006803 |
嘉实互通精选股票 |
1.3613 |
1.3613 |
1.4051 |
1.4051 |
-0.0438 |
-3.12% |
| 2026-07-29 |
006803 |
嘉实互通精选股票 |
1.4051 |
1.4051 |
1.3841 |
1.3841 |
0.0210 |
1.52% |
| 2026-07-28 |
006803 |
嘉实互通精选股票 |
1.3841 |
1.3841 |
1.4280 |
1.4280 |
-0.0439 |
-3.07% |
| 2026-07-27 |
006803 |
嘉实互通精选股票 |
1.4280 |
1.4280 |
1.3861 |
1.3861 |
0.0419 |
3.02% |
| 2026-07-24 |
006803 |
嘉实互通精选股票 |
1.3861 |
1.3861 |
1.4253 |
1.4253 |
-0.0392 |
-2.75% |
| 2026-07-23 |
006803 |
嘉实互通精选股票 |
1.4253 |
1.4253 |
1.4089 |
1.4089 |
0.0164 |
1.16% |
| 2026-07-22 |
006803 |
嘉实互通精选股票 |
1.4089 |
1.4089 |
1.4223 |
1.4223 |
-0.0134 |
-0.94% |
| 2026-07-21 |
006803 |
嘉实互通精选股票 |
1.4223 |
1.4223 |
1.3852 |
1.3852 |
0.0371 |
2.68% |
| 2026-07-20 |
006803 |
嘉实互通精选股票 |
1.3852 |
1.3852 |
1.3788 |
1.3788 |
0.0064 |
0.46% |
| 2026-07-17 |
006803 |
嘉实互通精选股票 |
1.3788 |
1.3788 |
1.4346 |
1.4346 |
-0.0558 |
-3.89% |
| 2026-07-16 |
006803 |
嘉实互通精选股票 |
1.4346 |
1.4346 |
1.4281 |
1.4281 |
0.0065 |
0.46% |
| 2026-07-15 |
006803 |
嘉实互通精选股票 |
1.4281 |
1.4281 |
1.4313 |
1.4313 |
-0.0032 |
-0.22% |
| 2026-07-14 |
006803 |
嘉实互通精选股票 |
1.4313 |
1.4313 |
1.4155 |
1.4155 |
0.0158 |
1.12% |
| 2026-07-13 |
006803 |
嘉实互通精选股票 |
1.4155 |
1.4155 |
1.4669 |
1.4669 |
-0.0514 |
-3.50% |
| 2026-07-10 |
006803 |
嘉实互通精选股票 |
1.4669 |
1.4669 |
1.4721 |
1.4721 |
-0.0052 |
-0.35% |
| 2026-07-09 |
006803 |
嘉实互通精选股票 |
1.4721 |
1.4721 |
1.4756 |
1.4756 |
-0.0035 |
-0.24% |
| 2026-07-08 |
006803 |
嘉实互通精选股票 |
1.4756 |
1.4756 |
1.4832 |
1.4832 |
-0.0076 |
-0.51% |
| 2026-07-07 |
006803 |
嘉实互通精选股票 |
1.4832 |
1.4832 |
1.4923 |
1.4923 |
-0.0091 |
-0.61% |
| 2026-07-06 |
006803 |
嘉实互通精选股票 |
1.4923 |
1.4923 |
1.5018 |
1.5018 |
-0.0095 |
-0.63% |
| 2026-07-03 |
006803 |
嘉实互通精选股票 |
1.5018 |
1.5018 |
1.4820 |
1.4820 |
0.0198 |
1.34% |
| 2026-07-02 |
006803 |
嘉实互通精选股票 |
1.4820 |
1.4820 |
1.5163 |
1.5163 |
-0.0343 |
-2.26% |
| 2026-07-01 |
006803 |
嘉实互通精选股票 |
1.5163 |
1.5163 |
1.5087 |
1.5087 |
0.0076 |
0.50% |
| 2026-06-30 |
006803 |
嘉实互通精选股票 |
1.5087 |
1.5087 |
1.4605 |
1.4605 |
0.0482 |
3.30% |
| 2026-06-29 |
006803 |
嘉实互通精选股票 |
1.4605 |
1.4605 |
1.4452 |
1.4452 |
0.0153 |
1.06% |
| 2026-06-26 |
006803 |
嘉实互通精选股票 |
1.4452 |
1.4452 |
1.5117 |
1.5117 |
-0.0665 |
-4.60% |
| 2026-06-25 |
006803 |
嘉实互通精选股票 |
1.5117 |
1.5117 |
1.5258 |
1.5258 |
-0.0141 |
-0.92% |
| 2026-06-24 |
006803 |
嘉实互通精选股票 |
1.5258 |
1.5258 |
1.4823 |
1.4823 |
0.0435 |
2.93% |
| 2026-06-23 |
006803 |
嘉实互通精选股票 |
1.4823 |
1.4823 |
1.5286 |
1.5286 |
-0.0463 |
-3.03% |
| 2026-06-22 |
006803 |
嘉实互通精选股票 |
1.5286 |
1.5286 |
1.4948 |
1.4948 |
0.0338 |
2.26% |
| 2026-06-18 |
006803 |
嘉实互通精选股票 |
1.4948 |
1.4948 |
1.5116 |
1.5116 |
-0.0168 |
-1.11% |
| 2026-06-17 |
006803 |
嘉实互通精选股票 |
1.5116 |
1.5116 |
1.5024 |
1.5024 |
0.0092 |
0.61% |
