基金经理：郝淼
| 单位净值:1.6210 | 净值增长率:2.37% | 累计净值:1.6210 | 截止日期:2026/6/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.61亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
嘉实互融精选股票A(006603)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/18 | 1.621 | 1.621 | 2.368% | |
| 2026/6/17 | 1.5835 | 1.5835 | -1.493% | |
| 2026/6/16 | 1.6075 | 1.6075 | -1.604% | |
| 2026/6/15 | 1.6337 | 1.6337 | -0.608% | |
| 2026/6/12 | 1.6437 | 1.6437 | 3.527% | |
| 2026/6/11 | 1.5877 | 1.5877 | -1.158% | |
| 2026/6/10 | 1.6063 | 1.6063 | 1.459% | |
| 2026/6/9 | 1.5832 | 1.5832 | 0.158% | |
| 2026/6/8 | 1.5807 | 1.5807 | -3.066% | |
| 2026/6/5 | 1.6307 | 1.6307 | -0.851% | |
| 2026/6/4 | 1.6447 | 1.6447 | -1.35% | |
| 2026/6/3 | 1.6672 | 1.6672 | -1.877% | |
| 2026/6/2 | 1.6991 | 1.6991 | -3.63% | |
| 2026/6/1 | 1.7631 | 1.7631 | -2.961% | |
| 2026/5/29 | 1.8169 | 1.8169 | 3.876% | |
| 2026/5/28 | 1.7491 | 1.7491 | -3.885% | |
| 2026/5/27 | 1.8198 | 1.8198 | 0.358% | |
| 2026/5/26 | 1.8133 | 1.8133 | -1.51% | |
| 2026/5/25 | 1.8411 | 1.8411 | -0.749% | |
| 2026/5/22 | 1.855 | 1.855 | -0.797% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。