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)
2025-05-12
1.5930
-2.8659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-12 | 1.5930 | 1.5930 |
| 2025-05-09 | 1.6400 | 1.6400 |
| 2025-05-08 | 1.6340 | 1.6340 |
| 2025-05-07 | 1.6590 | 1.6590 |
| 2025-05-06 | 1.6740 | 1.6740 |
| 2025-04-30 | 1.6230 | 1.6230 |
| 2025-04-29 | 1.6300 | 1.6300 |
| 2025-04-28 | 1.6420 | 1.6420 |
| 2025-04-25 | 1.6200 | 1.6200 |
| 2025-04-24 | 1.6410 | 1.6410 |
| 2025-04-23 | 1.6210 | 1.6210 |
| 2025-04-22 | 1.6660 | 1.6660 |
| 2025-04-21 | 1.6550 | 1.6550 |
| 2025-04-18 | 1.6320 | 1.6320 |
| 2025-04-17 | 1.6320 | 1.6320 |
| 2025-04-16 | 1.6420 | 1.6420 |
| 2025-04-15 | 1.5950 | 1.5950 |
| 2025-04-14 | 1.5870 | 1.5870 |
| 2025-04-11 | 1.5980 | 1.5980 |
| 2025-04-10 | 1.5670 | 1.5670 |
| 2025-04-09 | 1.5320 | 1.5320 |
| 2025-04-08 | 1.4930 | 1.4930 |
| 2025-04-07 | 1.4890 | 1.4890 |
| 2025-04-03 | 1.5360 | 1.5360 |
| 2025-04-02 | 1.5410 | 1.5410 |
| 2025-04-01 | 1.5390 | 1.5390 |
| 2025-03-31 | 1.5390 | 1.5390 |
| 2025-03-28 | 1.5210 | 1.5210 |
| 2025-03-27 | 1.5080 | 1.5080 |
| 2025-03-26 | 1.4900 | 1.4900 |
| 2025-03-25 | 1.4930 | 1.4930 |
| 2025-03-24 | 1.4860 | 1.4860 |
| 2025-03-21 | 1.4900 | 1.4900 |
| 2025-03-20 | 1.5010 | 1.5010 |
| 2025-03-19 | 1.5010 | 1.5010 |
| 2025-03-18 | 1.4980 | 1.4980 |
| 2025-03-17 | 1.4810 | 1.4810 |
| 2025-03-14 | 1.4750 | 1.4750 |
| 2025-03-13 | 1.4730 | 1.4730 |
| 2025-03-12 | 1.4500 | 1.4500 |
| 2025-03-11 | 1.4440 | 1.4440 |
| 2025-03-10 | 1.4320 | 1.4320 |
| 2025-03-07 | 1.4410 | 1.4410 |
| 2025-03-06 | 1.4410 | 1.4410 |
| 2025-03-05 | 1.4460 | 1.4460 |
| 2025-03-04 | 1.4420 | 1.4420 |
| 2025-03-03 | 1.4310 | 1.4310 |
| 2025-02-28 | 1.4140 | 1.4140 |
| 2025-02-27 | 1.4230 | 1.4230 |
| 2025-02-26 | 1.4430 | 1.4430 |
| 2025-02-25 | 1.4380 | 1.4380 |
| 2025-02-24 | 1.4580 | 1.4580 |
| 2025-02-21 | 1.4520 | 1.4520 |
| 2025-02-20 | 1.4550 | 1.4550 |
| 2025-02-19 | 1.4510 | 1.4510 |
| 2025-02-18 | 1.4510 | 1.4510 |
| 2025-02-17 | 1.4330 | 1.4330 |
| 2025-02-14 | 1.4320 | 1.4320 |
| 2025-02-13 | 1.4480 | 1.4480 |
| 2025-02-12 | 1.4360 | 1.4360 |
| 2025-02-11 | 1.4380 | 1.4380 |
| 2025-02-10 | 1.4400 | 1.4400 |
| 2025-02-07 | 1.4210 | 1.4210 |
| 2025-02-06 | 1.4170 | 1.4170 |
| 2025-02-05 | 1.4220 | 1.4220 |
| 2025-01-27 | 1.3640 | 1.3640 |
| 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 |
