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)
2024-04-25
1.5853
-0.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5853 | 1.5853 |
| 2024-04-24 | 1.5863 | 1.5863 |
| 2024-04-23 | 1.5796 | 1.5796 |
| 2024-04-22 | 1.5655 | 1.5655 |
| 2024-04-19 | 1.5825 | 1.5825 |
| 2024-04-18 | 1.5752 | 1.5752 |
| 2024-04-17 | 1.5968 | 1.5968 |
| 2024-04-16 | 1.6228 | 1.6228 |
| 2024-04-15 | 1.6159 | 1.6159 |
| 2024-04-12 | 1.6245 | 1.6245 |
| 2024-04-11 | 1.6217 | 1.6217 |
| 2024-04-10 | 1.6156 | 1.6156 |
| 2024-04-09 | 1.6169 | 1.6169 |
| 2024-04-08 | 1.6179 | 1.6179 |
| 2024-04-03 | 1.6078 | 1.6078 |
| 2024-04-02 | 1.5950 | 1.5950 |
| 2024-04-01 | 1.5717 | 1.5717 |
| 2024-03-29 | 1.5641 | 1.5641 |
| 2024-03-28 | 1.5590 | 1.5590 |
| 2024-03-27 | 1.5398 | 1.5398 |
| 2024-03-26 | 1.5480 | 1.5480 |
| 2024-03-25 | 1.5488 | 1.5488 |
| 2024-03-22 | 1.5316 | 1.5316 |
| 2024-03-21 | 1.5397 | 1.5397 |
| 2024-03-20 | 1.5429 | 1.5429 |
| 2024-03-19 | 1.5625 | 1.5625 |
| 2024-03-18 | 1.5458 | 1.5458 |
| 2024-03-15 | 1.5292 | 1.5292 |
| 2024-03-14 | 1.5190 | 1.5190 |
| 2024-03-13 | 1.4948 | 1.4948 |
| 2024-03-12 | 1.4807 | 1.4807 |
| 2024-03-11 | 1.4756 | 1.4756 |
| 2024-03-08 | 1.4813 | 1.4813 |
| 2024-03-07 | 1.4855 | 1.4855 |
| 2024-03-06 | 1.4897 | 1.4897 |
| 2024-03-05 | 1.4808 | 1.4808 |
| 2024-03-04 | 1.4960 | 1.4960 |
| 2024-03-01 | 1.4993 | 1.4993 |
| 2024-02-29 | 1.4820 | 1.4820 |
| 2024-02-28 | 1.4848 | 1.4848 |
| 2024-02-27 | 1.4828 | 1.4828 |
| 2024-02-26 | 1.4646 | 1.4646 |
| 2024-02-23 | 1.4691 | 1.4691 |
| 2024-02-22 | 1.4848 | 1.4848 |
| 2024-02-21 | 1.4764 | 1.4764 |
| 2024-02-20 | 1.4775 | 1.4775 |
| 2024-02-19 | 1.4836 | 1.4836 |
| 2024-02-08 | 1.4456 | 1.4456 |
| 2024-02-07 | 1.4139 | 1.4139 |
| 2024-02-06 | 1.4057 | 1.4057 |
| 2024-02-05 | 1.3923 | 1.3923 |
| 2024-02-02 | 1.3946 | 1.3946 |
| 2024-02-01 | 1.4369 | 1.4369 |
| 2024-01-31 | 1.4563 | 1.4563 |
| 2024-01-30 | 1.4735 | 1.4735 |
| 2024-01-29 | 1.4737 | 1.4737 |
| 2024-01-26 | 1.4689 | 1.4689 |
| 2024-01-25 | 1.4512 | 1.4512 |
| 2024-01-24 | 1.4283 | 1.4283 |
| 2024-01-23 | 1.4250 | 1.4250 |
| 2024-01-22 | 1.4125 | 1.4125 |
| 2024-01-19 | 1.4101 | 1.4101 |
| 2024-01-18 | 1.4024 | 1.4024 |
| 2024-01-17 | 1.3881 | 1.3881 |
| 2024-01-16 | 1.3892 | 1.3892 |
| 2024-01-15 | 1.3925 | 1.3925 |
| 2024-01-12 | 1.3997 | 1.3997 |
| 2024-01-11 | 1.3886 | 1.3886 |
| 2024-01-10 | 1.3786 | 1.3786 |
| 2024-01-09 | 1.3726 | 1.3726 |
| 2024-01-08 | 1.3664 | 1.3664 |
| 2024-01-05 | 1.4017 | 1.4017 |
| 2024-01-04 | 1.3856 | 1.3856 |
| 2024-01-03 | 1.3860 | 1.3860 |
| 2024-01-02 | 1.3597 | 1.3597 |
| 2023-12-31 | 1.3721 | 1.3721 |
| 2023-12-29 | 1.3720 | 1.3720 |
| 2023-12-28 | 1.3951 | 1.3951 |
| 2023-12-27 | 1.4230 | 1.4230 |
| 2023-12-26 | 1.4179 | 1.4179 |
| 2023-12-25 | 1.4046 | 1.4046 |
| 2023-12-22 | 1.4109 | 1.4109 |
| 2023-12-21 | 1.4079 | 1.4079 |
| 2023-12-20 | 1.4143 | 1.4143 |
| 2023-12-19 | 1.4094 | 1.4094 |
| 2023-12-18 | 1.3911 | 1.3911 |
| 2023-12-15 | 1.3716 | 1.3716 |
| 2023-12-14 | 1.3614 | 1.3614 |
| 2023-12-13 | 1.3323 | 1.3323 |
| 2023-12-12 | 1.3396 | 1.3396 |
| 2023-12-11 | 1.3687 | 1.3687 |
| 2023-12-08 | 1.3591 | 1.3591 |
| 2023-12-07 | 1.3353 | 1.3353 |
| 2023-12-06 | 1.3520 | 1.3520 |
| 2023-12-05 | 1.3937 | 1.3937 |
| 2023-12-04 | 1.4006 | 1.4006 |
| 2023-12-01 | 1.4335 | 1.4335 |
| 2023-11-30 | 1.4456 | 1.4456 |
| 2023-11-29 | 1.4606 | 1.4606 |
| 2023-11-28 | 1.4447 | 1.4447 |
| 2023-11-27 | 1.4277 | 1.4277 |
| 2023-11-24 | 1.4511 | 1.4511 |
| 2023-11-23 | 1.4570 | 1.4570 |
| 2023-11-22 | 1.4543 | 1.4543 |
| 2023-11-21 | 1.4706 | 1.4706 |
| 2023-11-20 | 1.4740 | 1.4740 |
| 2023-11-17 | 1.4323 | 1.4323 |
| 2023-11-16 | 1.4230 | 1.4230 |
| 2023-11-15 | 1.4752 | 1.4752 |
| 2023-11-14 | 1.4936 | 1.4936 |
| 2023-11-13 | 1.4798 | 1.4798 |
| 2023-11-10 | 1.4611 | 1.4611 |
| 2023-11-09 | 1.4456 | 1.4456 |
| 2023-11-08 | 1.4541 | 1.4541 |
| 2023-11-07 | 1.4936 | 1.4936 |
| 2023-11-06 | 1.5348 | 1.5348 |
| 2023-11-03 | 1.5338 | 1.5338 |
| 2023-11-02 | 1.5459 | 1.5459 |
| 2023-11-01 | 1.5334 | 1.5334 |
| 2023-10-31 | 1.5483 | 1.5483 |
