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
嘉实原油(QDII-LOF)(160723)
2025-01-24
1.5263
-0.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.5263 | 1.5263 |
| 2025-01-23 | 1.5313 | 1.5313 |
| 2025-01-22 | 1.5438 | 1.5438 |
| 2025-01-21 | 1.5550 | 1.5550 |
| 2025-01-20 | 1.5702 | 1.5702 |
| 2025-01-17 | 1.5834 | 1.5834 |
| 2025-01-16 | 1.5859 | 1.5859 |
| 2025-01-15 | 1.5884 | 1.5884 |
| 2025-01-14 | 1.5644 | 1.5644 |
| 2025-01-13 | 1.5589 | 1.5589 |
| 2025-01-10 | 1.5360 | 1.5360 |
| 2025-01-09 | 1.4975 | 1.4975 |
| 2025-01-08 | 1.5015 | 1.5015 |
| 2025-01-07 | 1.5036 | 1.5036 |
| 2025-01-06 | 1.4971 | 1.4971 |
| 2025-01-03 | 1.4823 | 1.4823 |
| 2025-01-02 | 1.4775 | 1.4775 |
| 2024-12-31 | 1.4586 | 1.4586 |
| 2024-12-30 | 1.4503 | 1.4503 |
| 2024-12-27 | 1.4352 | 1.4352 |
| 2024-12-26 | 1.4293 | 1.4293 |
| 2024-12-25 | 1.4309 | 1.4309 |
| 2024-12-24 | 1.4281 | 1.4281 |
| 2024-12-23 | 1.4198 | 1.4198 |
| 2024-12-20 | 1.4193 | 1.4193 |
| 2024-12-19 | 1.4230 | 1.4230 |
| 2024-12-18 | 1.4306 | 1.4306 |
| 2024-12-17 | 1.4302 | 1.4302 |
| 2024-12-16 | 1.4392 | 1.4392 |
| 2024-12-13 | 1.4394 | 1.4394 |
| 2024-12-12 | 1.4281 | 1.4281 |
| 2024-12-11 | 1.4229 | 1.4229 |
| 2024-12-10 | 1.4051 | 1.4051 |
| 2024-12-09 | 1.4005 | 1.4005 |
| 2024-12-06 | 1.3896 | 1.3896 |
| 2024-12-05 | 1.4020 | 1.4020 |
| 2024-12-04 | 1.4252 | 1.4252 |
| 2024-12-03 | 1.4248 | 1.4248 |
| 2024-12-02 | 1.4020 | 1.4020 |
| 2024-11-29 | 1.4100 | 1.4100 |
| 2024-11-28 | 1.4088 | 1.4088 |
| 2024-11-27 | 1.4082 | 1.4082 |
| 2024-11-26 | 1.4143 | 1.4143 |
| 2024-11-25 | 1.4250 | 1.4250 |
| 2024-11-22 | 1.4469 | 1.4469 |
| 2024-11-21 | 1.4285 | 1.4285 |
| 2024-11-20 | 1.4246 | 1.4246 |
| 2024-11-19 | 1.4233 | 1.4233 |
| 2024-11-18 | 1.4092 | 1.4092 |
| 2024-11-15 | 1.3958 | 1.3958 |
| 2024-11-14 | 1.4063 | 1.4063 |
| 2024-11-13 | 1.4064 | 1.4064 |
| 2024-11-12 | 1.3992 | 1.3992 |
| 2024-11-11 | 1.4118 | 1.4118 |
| 2024-11-08 | 1.4355 | 1.4355 |
| 2024-11-07 | 1.4572 | 1.4572 |
| 2024-11-06 | 1.4434 | 1.4434 |
| 2024-11-05 | 1.4488 | 1.4488 |
| 2024-11-04 | 1.4378 | 1.4378 |
| 2024-11-01 | 1.4169 | 1.4169 |
| 2024-10-31 | 1.4115 | 1.4115 |
| 2024-10-30 | 1.3949 | 1.3949 |
| 2024-10-29 | 1.3735 | 1.3735 |
| 2024-10-28 | 1.3923 | 1.3923 |
| 2024-10-25 | 1.4441 | 1.4441 |
| 2024-10-24 | 1.4390 | 1.4390 |
| 2024-10-23 | 1.4478 | 1.4478 |
| 2024-10-22 | 1.4418 | 1.4418 |
| 2024-10-21 | 1.4153 | 1.4153 |
| 2024-10-18 | 1.4153 | 1.4153 |
| 2024-10-17 | 1.4269 | 1.4269 |
| 2024-10-16 | 1.4259 | 1.4259 |
| 2024-10-15 | 1.4225 | 1.4225 |
| 2024-10-14 | 1.4810 | 1.4810 |
| 2024-10-11 | 1.5017 | 1.5017 |
| 2024-10-10 | 1.4883 | 1.4883 |
| 2024-10-09 | 1.4651 | 1.4651 |
| 2024-10-08 | 1.4830 | 1.4830 |
| 2024-09-30 | 1.3650 | 1.3650 |
| 2024-09-27 | 1.3544 | 1.3544 |
| 2024-09-26 | 1.3573 | 1.3573 |
| 2024-09-25 | 1.4010 | 1.4010 |
| 2024-09-24 | 1.4192 | 1.4192 |
| 2024-09-23 | 1.3997 | 1.3997 |
| 2024-09-20 | 1.4099 | 1.4099 |
| 2024-09-19 | 1.4164 | 1.4164 |
| 2024-09-18 | 1.3910 | 1.3910 |
| 2024-09-13 | 1.3766 | 1.3766 |
| 2024-09-12 | 1.3780 | 1.3780 |
| 2024-09-11 | 1.3397 | 1.3397 |
| 2024-09-10 | 1.3438 | 1.3438 |
| 2024-09-09 | 1.3649 | 1.3649 |
| 2024-09-06 | 1.3669 | 1.3669 |
| 2024-09-05 | 1.3857 | 1.3857 |
| 2024-09-04 | 1.3911 | 1.3911 |
| 2024-09-03 | 1.4238 | 1.4238 |
| 2024-09-02 | 1.4532 | 1.4532 |
| 2024-08-30 | 1.4734 | 1.4734 |
| 2024-08-29 | 1.4952 | 1.4952 |
| 2024-08-28 | 1.4859 | 1.4859 |
| 2024-08-27 | 1.5071 | 1.5071 |
| 2024-08-26 | 1.4980 | 1.4980 |
| 2024-08-23 | 1.4769 | 1.4769 |
| 2024-08-22 | 1.4524 | 1.4524 |
| 2024-08-21 | 1.4559 | 1.4559 |
| 2024-08-20 | 1.4628 | 1.4628 |
| 2024-08-19 | 1.4832 | 1.4832 |
| 2024-08-16 | 1.5137 | 1.5137 |
| 2024-08-15 | 1.5252 | 1.5252 |
| 2024-08-14 | 1.5215 | 1.5215 |
| 2024-08-13 | 1.5358 | 1.5358 |
| 2024-08-12 | 1.5246 | 1.5246 |
| 2024-08-09 | 1.5004 | 1.5004 |
| 2024-08-08 | 1.4881 | 1.4881 |
| 2024-08-07 | 1.4809 | 1.4809 |
| 2024-08-06 | 1.4540 | 1.4540 |
| 2024-08-05 | 1.4385 | 1.4385 |
