嘉实基本面50指数(LOF)C(160725)
2024-12-17
1.4159
0.0071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.4159 | 1.4159 |
| 2024-12-16 | 1.4158 | 1.4158 |
| 2024-12-13 | 1.4157 | 1.4157 |
| 2024-12-12 | 1.4436 | 1.4436 |
| 2024-12-11 | 1.4307 | 1.4307 |
| 2024-12-10 | 1.4366 | 1.4366 |
| 2024-12-09 | 1.4255 | 1.4255 |
| 2024-12-06 | 1.4254 | 1.4254 |
| 2024-12-05 | 1.4096 | 1.4096 |
| 2024-12-04 | 1.4146 | 1.4146 |
| 2024-12-03 | 1.4180 | 1.4180 |
| 2024-12-02 | 1.4030 | 1.4030 |
| 2024-11-29 | 1.3946 | 1.3946 |
| 2024-11-28 | 1.3906 | 1.3906 |
| 2024-11-27 | 1.3966 | 1.3966 |
| 2024-11-26 | 1.3836 | 1.3836 |
| 2024-11-25 | 1.3794 | 1.3794 |
| 2024-11-22 | 1.3811 | 1.3811 |
| 2024-11-21 | 1.4170 | 1.4170 |
| 2024-11-20 | 1.4188 | 1.4188 |
| 2024-11-19 | 1.4205 | 1.4205 |
| 2024-11-18 | 1.4374 | 1.4374 |
| 2024-11-15 | 1.4096 | 1.4096 |
| 2024-11-14 | 1.4175 | 1.4175 |
| 2024-11-13 | 1.4244 | 1.4244 |
| 2024-11-12 | 1.4127 | 1.4127 |
| 2024-11-11 | 1.4265 | 1.4265 |
| 2024-11-08 | 1.4424 | 1.4424 |
| 2024-11-07 | 1.4666 | 1.4666 |
| 2024-11-06 | 1.4256 | 1.4256 |
| 2024-11-05 | 1.4359 | 1.4359 |
| 2024-11-04 | 1.4147 | 1.4147 |
| 2024-11-01 | 1.4075 | 1.4075 |
| 2024-10-31 | 1.3937 | 1.3937 |
| 2024-10-30 | 1.3994 | 1.3994 |
| 2024-10-29 | 1.4135 | 1.4135 |
| 2024-10-28 | 1.4236 | 1.4236 |
| 2024-10-25 | 1.4262 | 1.4262 |
| 2024-10-24 | 1.4292 | 1.4292 |
| 2024-10-23 | 1.4412 | 1.4412 |
| 2024-10-22 | 1.4316 | 1.4316 |
| 2024-10-21 | 1.4276 | 1.4276 |
| 2024-10-18 | 1.4318 | 1.4318 |
| 2024-10-17 | 1.4128 | 1.4128 |
| 2024-10-16 | 1.4416 | 1.4416 |
| 2024-10-15 | 1.4247 | 1.4247 |
| 2024-10-14 | 1.4566 | 1.4566 |
| 2024-10-11 | 1.4228 | 1.4228 |
| 2024-10-10 | 1.4492 | 1.4492 |
| 2024-10-09 | 1.3927 | 1.3927 |
| 2024-10-08 | 1.5018 | 1.5018 |
| 2024-09-30 | 1.4512 | 1.4512 |
| 2024-09-27 | 1.3666 | 1.3666 |
| 2024-09-26 | 1.3495 | 1.3495 |
| 2024-09-25 | 1.2938 | 1.2938 |
| 2024-09-24 | 1.2674 | 1.2674 |
| 2024-09-23 | 1.2184 | 1.2184 |
| 2024-09-20 | 1.2067 | 1.2067 |
| 2024-09-19 | 1.2000 | 1.2000 |
| 2024-09-18 | 1.1936 | 1.1936 |
| 2024-09-13 | 1.1805 | 1.1805 |
| 2024-09-12 | 1.1822 | 1.1822 |
| 2024-09-11 | 1.1802 | 1.1802 |
| 2024-09-10 | 1.1950 | 1.1950 |
| 2024-09-09 | 1.1927 | 1.1927 |
| 2024-09-06 | 1.2130 | 1.2130 |
| 2024-09-05 | 1.2157 | 1.2157 |
| 2024-09-04 | 1.2137 | 1.2137 |
| 2024-09-03 | 1.2235 | 1.2235 |
| 2024-09-02 | 1.2352 | 1.2352 |
| 2024-08-30 | 1.2445 | 1.2445 |
| 2024-08-29 | 1.2410 | 1.2410 |
| 2024-08-28 | 1.2676 | 1.2676 |
| 2024-08-27 | 1.2785 | 1.2785 |
| 2024-08-26 | 1.2808 | 1.2808 |
| 2024-08-23 | 1.2794 | 1.2794 |
| 2024-08-22 | 1.2693 | 1.2693 |
| 2024-08-21 | 1.2645 | 1.2645 |
| 2024-08-20 | 1.2697 | 1.2697 |
| 2024-08-19 | 1.2739 | 1.2739 |
| 2024-08-16 | 1.2617 | 1.2617 |
| 2024-08-15 | 1.2528 | 1.2528 |
| 2024-08-14 | 1.2377 | 1.2377 |
| 2024-08-13 | 1.2417 | 1.2417 |
| 2024-08-12 | 1.2383 | 1.2383 |
| 2024-08-09 | 1.2433 | 1.2433 |
| 2024-08-08 | 1.2409 | 1.2409 |
| 2024-08-07 | 1.2378 | 1.2378 |
| 2024-08-06 | 1.2374 | 1.2374 |
| 2024-08-05 | 1.2485 | 1.2485 |
| 2024-08-02 | 1.2588 | 1.2588 |
| 2024-08-01 | 1.2681 | 1.2681 |
| 2024-07-31 | 1.2689 | 1.2689 |
| 2024-07-30 | 1.2590 | 1.2590 |
| 2024-07-29 | 1.2654 | 1.2654 |
| 2024-07-26 | 1.2564 | 1.2564 |
| 2024-07-25 | 1.2616 | 1.2616 |
| 2024-07-24 | 1.2703 | 1.2703 |
| 2024-07-23 | 1.2715 | 1.2715 |
| 2024-07-22 | 1.2761 | 1.2761 |
| 2024-07-19 | 1.2885 | 1.2885 |
| 2024-07-18 | 1.2876 | 1.2876 |
| 2024-07-17 | 1.2829 | 1.2829 |
| 2024-07-16 | 1.2762 | 1.2762 |
| 2024-07-15 | 1.2765 | 1.2765 |
| 2024-07-12 | 1.2737 | 1.2737 |
| 2024-07-11 | 1.2595 | 1.2595 |
| 2024-07-10 | 1.2540 | 1.2540 |
| 2024-07-09 | 1.2563 | 1.2563 |
| 2024-07-08 | 1.2461 | 1.2461 |
| 2024-07-05 | 1.2502 | 1.2502 |
| 2024-07-04 | 1.2675 | 1.2675 |
| 2024-07-03 | 1.2697 | 1.2697 |
| 2024-07-02 | 1.2729 | 1.2729 |
| 2024-07-01 | 1.2638 | 1.2638 |
| 2024-06-30 | 1.2512 | 1.2512 |
| 2024-06-28 | 1.2513 | 1.2513 |
| 2024-06-27 | 1.2443 | 1.2443 |
| 2024-06-26 | 1.2429 | 1.2429 |
| 2024-06-25 | 1.2424 | 1.2424 |
