基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实黄金(QDII-FOF-LOF)(160719)
2025-01-24
1.3790
0.7305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3790 | 1.3790 |
| 2025-01-23 | 1.3690 | 1.3690 |
| 2025-01-22 | 1.3710 | 1.3710 |
| 2025-01-21 | 1.3640 | 1.3640 |
| 2025-01-20 | 1.3490 | 1.3490 |
| 2025-01-17 | 1.3520 | 1.3520 |
| 2025-01-16 | 1.3560 | 1.3560 |
| 2025-01-15 | 1.3440 | 1.3440 |
| 2025-01-14 | 1.3360 | 1.3360 |
| 2025-01-13 | 1.3310 | 1.3310 |
| 2025-01-10 | 1.3440 | 1.3440 |
| 2025-01-09 | 1.3320 | 1.3320 |
| 2025-01-08 | 1.3320 | 1.3320 |
| 2025-01-07 | 1.3250 | 1.3250 |
| 2025-01-06 | 1.3180 | 1.3180 |
| 2025-01-03 | 1.3200 | 1.3200 |
| 2025-01-02 | 1.3170 | 1.3170 |
| 2024-12-31 | 1.3080 | 1.3080 |
| 2024-12-30 | 1.3040 | 1.3040 |
| 2024-12-27 | 1.3100 | 1.3100 |
| 2024-12-26 | 1.3130 | 1.3130 |
| 2024-12-25 | 1.3080 | 1.3080 |
| 2024-12-24 | 1.3080 | 1.3080 |
| 2024-12-23 | 1.3070 | 1.3070 |
| 2024-12-20 | 1.3150 | 1.3150 |
| 2024-12-19 | 1.3000 | 1.3000 |
| 2024-12-18 | 1.3080 | 1.3080 |
| 2024-12-17 | 1.3230 | 1.3230 |
| 2024-12-16 | 1.3270 | 1.3270 |
| 2024-12-13 | 1.3280 | 1.3280 |
| 2024-12-12 | 1.3400 | 1.3400 |
| 2024-12-11 | 1.3570 | 1.3570 |
| 2024-12-10 | 1.3460 | 1.3460 |
| 2024-12-09 | 1.3330 | 1.3330 |
| 2024-12-06 | 1.3200 | 1.3200 |
| 2024-12-05 | 1.3190 | 1.3190 |
| 2024-12-04 | 1.3290 | 1.3290 |
| 2024-12-03 | 1.3260 | 1.3260 |
| 2024-12-02 | 1.3220 | 1.3220 |
| 2024-11-29 | 1.3340 | 1.3340 |
| 2024-11-28 | 1.3220 | 1.3220 |
| 2024-11-27 | 1.3250 | 1.3250 |
| 2024-11-26 | 1.3190 | 1.3190 |
| 2024-11-25 | 1.3200 | 1.3200 |
| 2024-11-22 | 1.3550 | 1.3550 |
| 2024-11-21 | 1.3390 | 1.3390 |
| 2024-11-20 | 1.3280 | 1.3280 |
| 2024-11-19 | 1.3190 | 1.3190 |
| 2024-11-18 | 1.3100 | 1.3100 |
| 2024-11-15 | 1.2890 | 1.2890 |
| 2024-11-14 | 1.2920 | 1.2920 |
| 2024-11-13 | 1.2980 | 1.2980 |
| 2024-11-12 | 1.3050 | 1.3050 |
| 2024-11-11 | 1.3120 | 1.3120 |
| 2024-11-08 | 1.3370 | 1.3370 |
| 2024-11-07 | 1.3490 | 1.3490 |
| 2024-11-06 | 1.3210 | 1.3210 |
| 2024-11-05 | 1.3580 | 1.3580 |
| 2024-11-04 | 1.3600 | 1.3600 |
| 2024-11-01 | 1.3590 | 1.3590 |
| 2024-10-31 | 1.3630 | 1.3630 |
| 2024-10-30 | 1.3860 | 1.3860 |
| 2024-10-29 | 1.3760 | 1.3760 |
| 2024-10-28 | 1.3640 | 1.3640 |
| 2024-10-25 | 1.3590 | 1.3590 |
| 2024-10-24 | 1.3600 | 1.3600 |
| 2024-10-23 | 1.3500 | 1.3500 |
| 2024-10-22 | 1.3650 | 1.3650 |
| 2024-10-21 | 1.3480 | 1.3480 |
| 2024-10-18 | 1.3530 | 1.3530 |
| 2024-10-17 | 1.3390 | 1.3390 |
| 2024-10-16 | 1.3320 | 1.3320 |
| 2024-10-15 | 1.3190 | 1.3190 |
| 2024-10-14 | 1.3110 | 1.3110 |
| 2024-10-11 | 1.3140 | 1.3140 |
| 2024-10-10 | 1.3000 | 1.3000 |
| 2024-10-09 | 1.2900 | 1.2900 |
| 2024-10-08 | 1.2960 | 1.2960 |
| 2024-09-30 | 1.2920 | 1.2920 |
| 2024-09-27 | 1.3020 | 1.3020 |
| 2024-09-26 | 1.3160 | 1.3160 |
| 2024-09-25 | 1.3060 | 1.3060 |
| 2024-09-24 | 1.3100 | 1.3100 |
| 2024-09-23 | 1.2980 | 1.2980 |
| 2024-09-20 | 1.2960 | 1.2960 |
| 2024-09-19 | 1.2870 | 1.2870 |
| 2024-09-18 | 1.2730 | 1.2730 |
| 2024-09-13 | 1.2860 | 1.2860 |
| 2024-09-12 | 1.2770 | 1.2770 |
| 2024-09-11 | 1.2570 | 1.2570 |
| 2024-09-10 | 1.2570 | 1.2570 |
| 2024-09-09 | 1.2490 | 1.2490 |
| 2024-09-06 | 1.2480 | 1.2480 |
| 2024-09-05 | 1.2540 | 1.2540 |
| 2024-09-04 | 1.2480 | 1.2480 |
| 2024-09-03 | 1.2440 | 1.2440 |
| 2024-09-02 | 1.2490 | 1.2490 |
| 2024-08-30 | 1.2520 | 1.2520 |
| 2024-08-29 | 1.2630 | 1.2630 |
| 2024-08-28 | 1.2550 | 1.2550 |
| 2024-08-27 | 1.2620 | 1.2620 |
| 2024-08-26 | 1.2580 | 1.2580 |
| 2024-08-23 | 1.2600 | 1.2600 |
| 2024-08-22 | 1.2430 | 1.2430 |
| 2024-08-21 | 1.2580 | 1.2580 |
| 2024-08-20 | 1.2600 | 1.2600 |
| 2024-08-19 | 1.2580 | 1.2580 |
| 2024-08-16 | 1.2560 | 1.2560 |
| 2024-08-15 | 1.2340 | 1.2340 |
| 2024-08-14 | 1.2310 | 1.2310 |
| 2024-08-13 | 1.2420 | 1.2420 |
| 2024-08-12 | 1.2400 | 1.2400 |
| 2024-08-09 | 1.2230 | 1.2230 |
| 2024-08-08 | 1.2180 | 1.2180 |
| 2024-08-07 | 1.2040 | 1.2040 |
| 2024-08-06 | 1.2010 | 1.2010 |
| 2024-08-05 | 1.2110 | 1.2110 |
