嘉实互通精选股票基金净值查询(006803)
今天最新净值
1.3766
0.0205 1.51%
2026-09-17
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：1.3766
- 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
近半年,嘉实互通精选股票(006803)基金累计收益率-7.93%
| 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 |
006803 |
嘉实互通精选股票 |
1.3701 |
1.3701 |
1.3766 |
1.3766 |
-0.0065 |
-0.47% |
| 2026-09-16 |
006803 |
嘉实互通精选股票 |
1.3766 |
1.3766 |
1.3561 |
1.3561 |
0.0205 |
1.51% |
| 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% |
| 2026-06-16 |
006803 |
嘉实互通精选股票 |
1.5024 |
1.5024 |
1.5073 |
1.5073 |
-0.0049 |
-0.33% |
| 2026-06-15 |
006803 |
嘉实互通精选股票 |
1.5073 |
1.5073 |
1.4803 |
1.4803 |
0.0270 |
1.82% |
| 2026-06-12 |
006803 |
嘉实互通精选股票 |
1.4803 |
1.4803 |
1.4614 |
1.4614 |
0.0189 |
1.29% |
| 2026-06-11 |
006803 |
嘉实互通精选股票 |
1.4614 |
1.4614 |
1.4630 |
1.4630 |
-0.0016 |
-0.11% |
| 2026-06-10 |
006803 |
嘉实互通精选股票 |
1.4630 |
1.4630 |
1.4926 |
1.4926 |
-0.0296 |
-1.98% |
| 2026-06-09 |
006803 |
嘉实互通精选股票 |
1.4926 |
1.4926 |
1.4619 |
1.4619 |
0.0307 |
2.10% |
| 2026-06-08 |
006803 |
嘉实互通精选股票 |
1.4619 |
1.4619 |
1.4991 |
1.4991 |
-0.0372 |
-2.48% |
| 2026-06-05 |
006803 |
嘉实互通精选股票 |
1.4991 |
1.4991 |
1.5249 |
1.5249 |
-0.0258 |
-1.69% |
| 2026-06-04 |
006803 |
嘉实互通精选股票 |
1.5249 |
1.5249 |
1.5565 |
1.5565 |
-0.0316 |
-2.07% |
| 2026-06-03 |
006803 |
嘉实互通精选股票 |
1.5565 |
1.5565 |
1.5734 |
1.5734 |
-0.0169 |
-1.07% |
| 2026-06-02 |
006803 |
嘉实互通精选股票 |
1.5734 |
1.5734 |
1.5599 |
1.5599 |
0.0135 |
0.87% |
| 2026-06-01 |
006803 |
嘉实互通精选股票 |
1.5599 |
1.5599 |
1.5610 |
1.5610 |
-0.0011 |
-0.07% |
| 2026-05-29 |
006803 |
嘉实互通精选股票 |
1.5610 |
1.5610 |
1.5917 |
1.5917 |
-0.0307 |
-1.93% |
| 2026-05-28 |
006803 |
嘉实互通精选股票 |
1.5917 |
1.5917 |
1.5942 |
1.5942 |
-0.0025 |
-0.16% |
| 2026-05-27 |
006803 |
嘉实互通精选股票 |
1.5942 |
1.5942 |
1.5994 |
1.5994 |
-0.0052 |
-0.33% |
| 2026-05-26 |
006803 |
嘉实互通精选股票 |
1.5994 |
1.5994 |
1.6106 |
1.6106 |
-0.0112 |
-0.70% |
| 2026-05-25 |
006803 |
嘉实互通精选股票 |
1.6106 |
1.6106 |
1.6239 |
1.6239 |
-0.0133 |
-0.82% |
| 2026-05-22 |
006803 |
嘉实互通精选股票 |
1.6239 |
1.6239 |
1.6050 |
1.6050 |
0.0189 |
1.18% |
| 2026-05-21 |
006803 |
嘉实互通精选股票 |
1.6050 |
1.6050 |
1.6392 |
1.6392 |
-0.0342 |
-2.09% |
| 2026-05-20 |
006803 |
嘉实互通精选股票 |
1.6392 |
1.6392 |
1.6268 |
1.6268 |
0.0124 |
0.76% |
| 2026-05-19 |
006803 |
嘉实互通精选股票 |
1.6268 |
1.6268 |
1.6077 |
1.6077 |
0.0191 |
1.19% |
| 2026-05-18 |
006803 |
嘉实互通精选股票 |
1.6077 |
1.6077 |
1.6158 |
1.6158 |
-0.0081 |
-0.50% |
| 2026-05-15 |
006803 |
嘉实互通精选股票 |
1.6158 |
1.6158 |
1.6111 |
1.6111 |
0.0047 |
0.29% |
| 2026-05-14 |
006803 |
嘉实互通精选股票 |
1.6111 |
1.6111 |
1.6457 |
1.6457 |
-0.0346 |
-2.10% |
| 2026-05-13 |
006803 |
嘉实互通精选股票 |
1.6457 |
1.6457 |
1.6397 |
1.6397 |
0.0060 |
0.37% |
| 2026-05-12 |
006803 |
嘉实互通精选股票 |
1.6397 |
1.6397 |
1.6517 |
1.6517 |
-0.0120 |
-0.73% |
| 2026-05-11 |
006803 |
嘉实互通精选股票 |
1.6517 |
1.6517 |
1.6354 |
1.6354 |
0.0163 |
1.00% |
| 2026-05-08 |
006803 |
嘉实互通精选股票 |
1.6354 |
1.6354 |
1.6584 |
1.6584 |
-0.0230 |
-1.39% |
| 2026-04-30 |
006803 |
嘉实互通精选股票 |
1.6276 |
1.6276 |
1.6324 |
1.6324 |
-0.0048 |
-0.29% |
| 2026-04-29 |
006803 |
嘉实互通精选股票 |
1.6324 |
1.6324 |
1.5784 |
1.5784 |
0.0540 |
3.42% |
| 2026-04-28 |
006803 |
嘉实互通精选股票 |
1.5784 |
1.5784 |
1.5953 |
1.5953 |
-0.0169 |
-1.06% |
| 2026-04-27 |
006803 |
嘉实互通精选股票 |
1.5953 |
1.5953 |
1.5764 |
1.5764 |
0.0189 |
1.20% |
| 2026-04-24 |
006803 |
嘉实互通精选股票 |
1.5764 |
1.5764 |
1.5490 |
1.5490 |
0.0274 |
1.77% |
| 2026-04-23 |
006803 |
嘉实互通精选股票 |
1.5490 |
1.5490 |
1.5635 |
1.5635 |
-0.0145 |
-0.93% |
| 2026-04-22 |
006803 |
嘉实互通精选股票 |
1.5635 |
1.5635 |
1.5680 |
1.5680 |
-0.0045 |
-0.29% |
| 2026-04-21 |
006803 |
嘉实互通精选股票 |
1.5680 |
1.5680 |
1.5611 |
1.5611 |
0.0069 |
0.44% |
| 2026-04-20 |
006803 |
嘉实互通精选股票 |
1.5611 |
1.5611 |
1.5606 |
1.5606 |
0.0005 |
0.03% |
| 2026-04-17 |
006803 |
嘉实互通精选股票 |
1.5606 |
1.5606 |
1.5710 |
1.5710 |
-0.0104 |
-0.66% |
| 2026-04-16 |
006803 |
嘉实互通精选股票 |
1.5710 |
1.5710 |
1.5290 |
1.5290 |
0.0420 |
2.75% |
| 2026-04-15 |
006803 |
嘉实互通精选股票 |
1.5290 |
1.5290 |
1.5424 |
1.5424 |
-0.0134 |
-0.87% |
| 2026-04-14 |
006803 |
嘉实互通精选股票 |
1.5424 |
1.5424 |
1.5134 |
1.5134 |
0.0290 |
1.92% |
| 2026-04-13 |
006803 |
嘉实互通精选股票 |
1.5134 |
1.5134 |
1.5071 |
1.5071 |
0.0063 |
0.42% |
| 2026-04-10 |
006803 |
嘉实互通精选股票 |
1.5071 |
1.5071 |
1.4757 |
1.4757 |
0.0314 |
2.13% |
| 2026-04-09 |
006803 |
嘉实互通精选股票 |
1.4757 |
1.4757 |
1.4749 |
1.4749 |
0.0008 |
0.05% |
| 2026-04-08 |
006803 |
嘉实互通精选股票 |
1.4749 |
1.4749 |
1.4260 |
1.4260 |
0.0489 |
3.43% |
| 2026-04-07 |
006803 |
嘉实互通精选股票 |
1.4260 |
1.4260 |
1.4179 |
1.4179 |
0.0081 |
0.57% |
| 2026-04-03 |
006803 |
嘉实互通精选股票 |
1.4179 |
1.4179 |
1.4318 |
1.4318 |
-0.0139 |
-0.97% |
| 2026-04-02 |
006803 |
嘉实互通精选股票 |
1.4318 |
1.4318 |
1.4547 |
1.4547 |
-0.0229 |
-1.57% |
| 2026-04-01 |
006803 |
嘉实互通精选股票 |
1.4547 |
1.4547 |
1.4370 |
1.4370 |
0.0177 |
1.23% |
| 2026-03-31 |
006803 |
嘉实互通精选股票 |
1.4370 |
1.4370 |
1.4615 |
1.4615 |
-0.0245 |
-1.68% |
| 2026-03-30 |
006803 |
嘉实互通精选股票 |
1.4615 |
1.4615 |
1.4664 |
1.4664 |
-0.0049 |
-0.33% |
| 2026-03-27 |
006803 |
嘉实互通精选股票 |
1.4664 |
1.4664 |
1.4380 |
1.4380 |
0.0284 |
1.97% |
| 2026-03-26 |
006803 |
嘉实互通精选股票 |
1.4380 |
1.4380 |
1.4460 |
1.4460 |
-0.0080 |
-0.55% |
| 2026-03-25 |
006803 |
嘉实互通精选股票 |
1.4460 |
1.4460 |
1.4268 |
1.4268 |
0.0192 |
1.35% |
| 2026-03-24 |
006803 |
嘉实互通精选股票 |
1.4268 |
1.4268 |
1.4179 |
1.4179 |
0.0089 |
0.63% |
| 2026-03-23 |
006803 |
嘉实互通精选股票 |
1.4179 |
1.4179 |
1.4456 |
1.4456 |
-0.0277 |
-1.92% |
| 2026-03-20 |
006803 |
嘉实互通精选股票 |
1.4456 |
1.4456 |
1.4407 |
1.4407 |
0.0049 |
0.34% |
| 2026-03-19 |
006803 |
嘉实互通精选股票 |
1.4407 |
1.4407 |
1.4731 |
1.4731 |
-0.0324 |
-2.20% |
| 2026-03-18 |
006803 |
嘉实互通精选股票 |
1.4731 |
1.4731 |
1.4730 |
1.4730 |
0.0001 |
0.01% |
