嘉实基本面50指数(LOF)C(160725)
2024-04-18
1.24430.4440%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-18 | 1.2443 | 1.2443 |
2024-04-17 | 1.2388 | 1.2388 |
2024-04-16 | 1.2237 | 1.2237 |
2024-04-15 | 1.2223 | 1.2223 |
2024-04-12 | 1.1933 | 1.1933 |
2024-04-11 | 1.2040 | 1.2040 |
2024-04-10 | 1.2042 | 1.2042 |
2024-04-09 | 1.2094 | 1.2094 |
2024-04-08 | 1.2196 | 1.2196 |
2024-04-03 | 1.2216 | 1.2216 |
2024-04-02 | 1.2246 | 1.2246 |
2024-04-01 | 1.2267 | 1.2267 |
2024-03-29 | 1.2162 | 1.2162 |
2024-03-28 | 1.2115 | 1.2115 |
2024-03-27 | 1.2163 | 1.2163 |
2024-03-26 | 1.2167 | 1.2167 |
2024-03-25 | 1.2079 | 1.2079 |
2024-03-22 | 1.2050 | 1.2050 |
2024-03-21 | 1.2128 | 1.2128 |
2024-03-20 | 1.2105 | 1.2105 |
2024-03-19 | 1.2046 | 1.2046 |
2024-03-18 | 1.2135 | 1.2135 |
2024-03-15 | 1.2121 | 1.2121 |
2024-03-14 | 1.2111 | 1.2111 |
2024-03-13 | 1.2099 | 1.2099 |
2024-03-12 | 1.2229 | 1.2229 |
2024-03-11 | 1.2315 | 1.2315 |
2024-03-08 | 1.2324 | 1.2324 |
2024-03-07 | 1.2312 | 1.2312 |
2024-03-06 | 1.2266 | 1.2266 |
2024-03-05 | 1.2361 | 1.2361 |
2024-03-04 | 1.2214 | 1.2214 |
2024-03-01 | 1.2274 | 1.2274 |
2024-02-29 | 1.2262 | 1.2262 |
2024-02-28 | 1.2188 | 1.2188 |
2024-02-27 | 1.2246 | 1.2246 |
2024-02-26 | 1.2203 | 1.2203 |
2024-02-23 | 1.2449 | 1.2449 |
2024-02-22 | 1.2424 | 1.2424 |
2024-02-21 | 1.2344 | 1.2344 |
2024-02-20 | 1.2147 | 1.2147 |
2024-02-19 | 1.2090 | 1.2090 |
2024-02-08 | 1.1923 | 1.1923 |
2024-02-07 | 1.1910 | 1.1910 |
2024-02-06 | 1.1869 | 1.1869 |
2024-02-05 | 1.1705 | 1.1705 |
2024-02-02 | 1.1624 | 1.1624 |
2024-02-01 | 1.1608 | 1.1608 |
2024-01-31 | 1.1702 | 1.1702 |
2024-01-30 | 1.1720 | 1.1720 |
2024-01-29 | 1.1831 | 1.1831 |
2024-01-26 | 1.1761 | 1.1761 |
2024-01-25 | 1.1638 | 1.1638 |
2024-01-24 | 1.1324 | 1.1324 |
2024-01-23 | 1.1057 | 1.1057 |
2024-01-22 | 1.1052 | 1.1052 |
2024-01-19 | 1.1133 | 1.1133 |
2024-01-18 | 1.1126 | 1.1126 |
2024-01-17 | 1.1079 | 1.1079 |
2024-01-16 | 1.1222 | 1.1222 |
2024-01-15 | 1.1151 | 1.1151 |
2024-01-12 | 1.1090 | 1.1090 |
2024-01-11 | 1.1067 | 1.1067 |
2024-01-10 | 1.1095 | 1.1095 |
2024-01-09 | 1.1175 | 1.1175 |
2024-01-08 | 1.1166 | 1.1166 |
2024-01-05 | 1.1255 | 1.1255 |
2024-01-04 | 1.1213 | 1.1213 |
2024-01-03 | 1.1231 | 1.1231 |
2024-01-02 | 1.1176 | 1.1176 |
2023-12-31 | 1.1281 | 1.1281 |
2023-12-29 | 1.1282 | 1.1282 |
2023-12-28 | 1.1223 | 1.1223 |
2023-12-27 | 1.1098 | 1.1098 |
2023-12-26 | 1.1048 | 1.1048 |
2023-12-25 | 1.1084 | 1.1084 |
2023-12-22 | 1.1093 | 1.1093 |
2023-12-21 | 1.1034 | 1.1034 |
2023-12-20 | 1.0977 | 1.0977 |
2023-12-19 | 1.1047 | 1.1047 |
2023-12-18 | 1.1060 | 1.1060 |
2023-12-15 | 1.1033 | 1.1033 |
2023-12-14 | 1.1065 | 1.1065 |
2023-12-13 | 1.1109 | 1.1109 |
2023-12-12 | 1.1262 | 1.1262 |
2023-12-11 | 1.1154 | 1.1154 |
2023-12-08 | 1.1133 | 1.1133 |
2023-12-07 | 1.1128 | 1.1128 |
2023-12-06 | 1.1118 | 1.1118 |
2023-12-05 | 1.1163 | 1.1163 |
2023-12-04 | 1.1342 | 1.1342 |
2023-12-01 | 1.1398 | 1.1398 |
2023-11-30 | 1.1409 | 1.1409 |
2023-11-29 | 1.1357 | 1.1357 |
2023-11-28 | 1.1479 | 1.1479 |
2023-11-27 | 1.1499 | 1.1499 |
2023-11-24 | 1.1585 | 1.1585 |
2023-11-23 | 1.1615 | 1.1615 |
2023-11-22 | 1.1555 | 1.1555 |
2023-11-21 | 1.1608 | 1.1608 |
2023-11-20 | 1.1554 | 1.1554 |
2023-11-17 | 1.1523 | 1.1523 |
2023-11-16 | 1.1577 | 1.1577 |
2023-11-15 | 1.1631 | 1.1631 |
2023-11-14 | 1.1561 | 1.1561 |
2023-11-13 | 1.1544 | 1.1544 |
2023-11-10 | 1.1560 | 1.1560 |
2023-11-09 | 1.1655 | 1.1655 |
2023-11-08 | 1.1649 | 1.1649 |
2023-11-07 | 1.1695 | 1.1695 |
2023-11-06 | 1.1744 | 1.1744 |
2023-11-03 | 1.1686 | 1.1686 |
2023-11-02 | 1.1689 | 1.1689 |
2023-11-01 | 1.1654 | 1.1654 |
2023-10-31 | 1.1660 | 1.1660 |
2023-10-30 | 1.1659 | 1.1659 |
2023-10-27 | 1.1787 | 1.1787 |
2023-10-26 | 1.1776 | 1.1776 |
2023-10-25 | 1.1731 | 1.1731 |
2023-10-24 | 1.1681 | 1.1681 |