嘉实基本面50指数(LOF)A(160716)
2025-05-20
2.1020
0.3629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 2.1020 | 2.1020 |
| 2025-05-19 | 2.0944 | 2.0944 |
| 2025-05-16 | 2.0981 | 2.0981 |
| 2025-05-15 | 2.1170 | 2.1170 |
| 2025-05-14 | 2.1247 | 2.1247 |
| 2025-05-13 | 2.0966 | 2.0966 |
| 2025-05-12 | 2.0789 | 2.0789 |
| 2025-05-09 | 2.0669 | 2.0669 |
| 2025-05-08 | 2.0568 | 2.0568 |
| 2025-05-07 | 2.0453 | 2.0453 |
| 2025-05-06 | 2.0227 | 2.0227 |
| 2025-04-30 | 2.0176 | 2.0176 |
| 2025-04-29 | 2.0380 | 2.0380 |
| 2025-04-28 | 2.0427 | 2.0427 |
| 2025-04-25 | 2.0400 | 2.0400 |
| 2025-04-24 | 2.0442 | 2.0442 |
| 2025-04-23 | 2.0303 | 2.0303 |
| 2025-04-22 | 2.0377 | 2.0377 |
| 2025-04-21 | 2.0285 | 2.0285 |
| 2025-04-18 | 2.0434 | 2.0434 |
| 2025-04-17 | 2.0345 | 2.0345 |
| 2025-04-16 | 2.0313 | 2.0313 |
| 2025-04-15 | 2.0145 | 2.0145 |
| 2025-04-14 | 1.9984 | 1.9984 |
| 2025-04-11 | 1.9941 | 1.9941 |
| 2025-04-10 | 1.9974 | 1.9974 |
| 2025-04-09 | 1.9864 | 1.9864 |
| 2025-04-08 | 1.9842 | 1.9842 |
| 2025-04-07 | 1.9336 | 1.9336 |
| 2025-04-03 | 2.0434 | 2.0434 |
| 2025-04-02 | 2.0421 | 2.0421 |
| 2025-04-01 | 2.0346 | 2.0346 |
| 2025-03-31 | 2.0401 | 2.0401 |
| 2025-03-28 | 2.0479 | 2.0479 |
| 2025-03-27 | 2.0555 | 2.0555 |
| 2025-03-26 | 2.0505 | 2.0505 |
| 2025-03-25 | 2.0636 | 2.0636 |
| 2025-03-24 | 2.0574 | 2.0574 |
| 2025-03-21 | 2.0473 | 2.0473 |
| 2025-03-20 | 2.0652 | 2.0652 |
| 2025-03-19 | 2.0829 | 2.0829 |
| 2025-03-18 | 2.0765 | 2.0765 |
| 2025-03-17 | 2.0762 | 2.0762 |
| 2025-03-14 | 2.0711 | 2.0711 |
| 2025-03-13 | 2.0312 | 2.0312 |
| 2025-03-12 | 2.0276 | 2.0276 |
| 2025-03-11 | 2.0345 | 2.0345 |
| 2025-03-10 | 2.0281 | 2.0281 |
| 2025-03-07 | 2.0429 | 2.0429 |
| 2025-03-06 | 2.0481 | 2.0481 |
| 2025-03-05 | 2.0377 | 2.0377 |
| 2025-03-04 | 2.0228 | 2.0228 |
| 2025-03-03 | 2.0311 | 2.0311 |
| 2025-02-28 | 2.0324 | 2.0324 |
| 2025-02-27 | 2.0522 | 2.0522 |
| 2025-02-26 | 2.0398 | 2.0398 |
| 2025-02-25 | 2.0255 | 2.0255 |
| 2025-02-24 | 2.0477 | 2.0477 |
| 2025-02-21 | 2.0446 | 2.0446 |
| 2025-02-20 | 2.0479 | 2.0479 |
| 2025-02-19 | 2.0627 | 2.0627 |
| 2025-02-18 | 2.0673 | 2.0673 |
| 2025-02-17 | 2.0709 | 2.0709 |
| 2025-02-14 | 2.0691 | 2.0691 |
| 2025-02-13 | 2.0571 | 2.0571 |
| 2025-02-12 | 2.0523 | 2.0523 |
| 2025-02-11 | 2.0369 | 2.0369 |
| 2025-02-10 | 2.0343 | 2.0343 |
| 2025-02-07 | 2.0302 | 2.0302 |
| 2025-02-06 | 2.0136 | 2.0136 |
| 2025-02-05 | 2.0055 | 2.0055 |
| 2025-01-27 | 2.0415 | 2.0415 |
| 2025-01-24 | 2.0272 | 2.0272 |
| 2025-01-23 | 2.0182 | 2.0182 |
| 2025-01-22 | 1.9844 | 1.9844 |
| 2025-01-21 | 2.0161 | 2.0161 |
| 2025-01-20 | 2.0180 | 2.0180 |
| 2025-01-17 | 2.0162 | 2.0162 |
| 2025-01-16 | 2.0218 | 2.0218 |
| 2025-01-15 | 2.0117 | 2.0117 |
| 2025-01-14 | 2.0106 | 2.0106 |
| 2025-01-13 | 1.9797 | 1.9797 |
| 2025-01-10 | 1.9963 | 1.9963 |
| 2025-01-09 | 2.0180 | 2.0180 |
| 2025-01-08 | 2.0349 | 2.0349 |
| 2025-01-07 | 2.0323 | 2.0323 |
| 2025-01-06 | 2.0252 | 2.0252 |
| 2025-01-03 | 2.0241 | 2.0241 |
| 2025-01-02 | 2.0414 | 2.0414 |
| 2024-12-31 | 2.0951 | 2.0951 |
| 2024-12-30 | 2.1192 | 2.1192 |
| 2024-12-27 | 2.0997 | 2.0997 |
| 2024-12-26 | 2.0972 | 2.0972 |
| 2024-12-25 | 2.1078 | 2.1078 |
| 2024-12-24 | 2.0961 | 2.0961 |
| 2024-12-23 | 2.0716 | 2.0716 |
| 2024-12-20 | 2.0505 | 2.0505 |
| 2024-12-19 | 2.0637 | 2.0637 |
| 2024-12-18 | 2.0750 | 2.0750 |
| 2024-12-17 | 2.0575 | 2.0575 |
| 2024-12-16 | 2.0573 | 2.0573 |
| 2024-12-13 | 2.0570 | 2.0570 |
| 2024-12-12 | 2.0976 | 2.0976 |
| 2024-12-11 | 2.0788 | 2.0788 |
| 2024-12-10 | 2.0874 | 2.0874 |
| 2024-12-09 | 2.0713 | 2.0713 |
| 2024-12-06 | 2.0710 | 2.0710 |
| 2024-12-05 | 2.0480 | 2.0480 |
| 2024-12-04 | 2.0552 | 2.0552 |
| 2024-12-03 | 2.0601 | 2.0601 |
| 2024-12-02 | 2.0384 | 2.0384 |
| 2024-11-29 | 2.0261 | 2.0261 |
| 2024-11-28 | 2.0202 | 2.0202 |
| 2024-11-27 | 2.0290 | 2.0290 |
| 2024-11-26 | 2.0100 | 2.0100 |
| 2024-11-25 | 2.0040 | 2.0040 |
