嘉实基本面50指数(LOF)A(160716)
2026-10-21
2.0992
-0.9391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 2.0992 | 2.0992 |
| 2026-10-20 | 2.1191 | 2.1191 |
| 2026-10-19 | 2.1359 | 2.1359 |
| 2026-10-16 | 2.1268 | 2.1268 |
| 2026-10-15 | 2.1169 | 2.1169 |
| 2026-10-14 | 2.1228 | 2.1228 |
| 2026-10-13 | 2.1196 | 2.1196 |
| 2026-10-12 | 2.1328 | 2.1328 |
| 2026-10-09 | 2.1060 | 2.1060 |
| 2026-10-08 | 2.1074 | 2.1074 |
| 2026-09-30 | 2.0966 | 2.0966 |
| 2026-09-29 | 2.0714 | 2.0714 |
| 2026-09-28 | 2.0694 | 2.0694 |
| 2026-09-24 | 2.0757 | 2.0757 |
| 2026-09-23 | 2.0845 | 2.0845 |
| 2026-09-22 | 2.0943 | 2.0943 |
| 2026-09-21 | 2.0905 | 2.0905 |
| 2026-09-18 | 2.0803 | 2.0803 |
| 2026-09-17 | 2.0787 | 2.0787 |
| 2026-09-16 | 2.0828 | 2.0828 |
| 2026-09-15 | 2.0932 | 2.0932 |
| 2026-09-14 | 2.1149 | 2.1149 |
| 2026-09-11 | 2.1124 | 2.1124 |
| 2026-09-10 | 2.1265 | 2.1265 |
| 2026-09-09 | 2.1167 | 2.1167 |
| 2026-09-08 | 2.1091 | 2.1091 |
| 2026-09-07 | 2.1050 | 2.1050 |
| 2026-09-04 | 2.1313 | 2.1313 |
| 2026-09-03 | 2.1186 | 2.1186 |
| 2026-09-02 | 2.1127 | 2.1127 |
| 2026-09-01 | 2.1273 | 2.1273 |
| 2026-08-31 | 2.1074 | 2.1074 |
| 2026-08-28 | 2.1023 | 2.1023 |
| 2026-08-27 | 2.1054 | 2.1054 |
| 2026-08-26 | 2.1181 | 2.1181 |
| 2026-08-25 | 2.1033 | 2.1033 |
| 2026-08-24 | 2.1060 | 2.1060 |
| 2026-08-21 | 2.0846 | 2.0846 |
| 2026-08-20 | 2.0855 | 2.0855 |
| 2026-08-19 | 2.0789 | 2.0789 |
| 2026-08-18 | 2.0647 | 2.0647 |
| 2026-08-17 | 2.0578 | 2.0578 |
| 2026-08-14 | 2.0584 | 2.0584 |
| 2026-08-13 | 2.0709 | 2.0709 |
| 2026-08-12 | 2.0752 | 2.0752 |
| 2026-08-11 | 2.0810 | 2.0810 |
| 2026-08-10 | 2.0920 | 2.0920 |
| 2026-08-07 | 2.0802 | 2.0802 |
| 2026-08-06 | 2.0868 | 2.0868 |
| 2026-08-05 | 2.0865 | 2.0865 |
| 2026-08-04 | 2.0949 | 2.0949 |
| 2026-08-03 | 2.1381 | 2.1381 |
| 2026-07-31 | 2.1332 | 2.1332 |
| 2026-07-30 | 2.1500 | 2.1500 |
| 2026-07-29 | 2.1103 | 2.1103 |
| 2026-07-28 | 2.1003 | 2.1003 |
| 2026-07-27 | 2.0832 | 2.0832 |
| 2026-07-24 | 2.0827 | 2.0827 |
| 2026-07-23 | 2.0933 | 2.0933 |
| 2026-07-22 | 2.0830 | 2.0830 |
| 2026-07-21 | 2.0623 | 2.0623 |
| 2026-07-20 | 2.0807 | 2.0807 |
| 2026-07-17 | 2.0264 | 2.0264 |
| 2026-07-16 | 2.0215 | 2.0215 |
| 2026-07-15 | 2.0328 | 2.0328 |
| 2026-07-14 | 2.0081 | 2.0081 |
| 2026-07-13 | 1.9901 | 1.9901 |
| 2026-07-10 | 1.9803 | 1.9803 |
| 2026-07-09 | 1.9737 | 1.9737 |
| 2026-07-08 | 1.9766 | 1.9766 |
| 2026-07-07 | 1.9640 | 1.9640 |
| 2026-07-06 | 1.9809 | 1.9809 |
| 2026-07-03 | 1.9573 | 1.9573 |
| 2026-07-02 | 1.9507 | 1.9507 |
| 2026-07-01 | 1.9362 | 1.9362 |
| 2026-06-30 | 1.9142 | 1.9142 |
| 2026-06-29 | 1.9398 | 1.9398 |
| 2026-06-26 | 1.9198 | 1.9198 |
| 2026-06-25 | 1.9457 | 1.9457 |
| 2026-06-24 | 1.9553 | 1.9553 |
| 2026-06-23 | 1.9877 | 1.9877 |
| 2026-06-22 | 2.0058 | 2.0058 |
| 2026-06-18 | 1.9704 | 1.9704 |
| 2026-06-17 | 2.0208 | 2.0208 |
| 2026-06-16 | 2.0257 | 2.0257 |
| 2026-06-15 | 2.0496 | 2.0496 |
| 2026-06-12 | 2.0614 | 2.0614 |
| 2026-06-11 | 2.0380 | 2.0380 |
| 2026-06-10 | 2.0468 | 2.0468 |
| 2026-06-09 | 2.0410 | 2.0410 |
| 2026-06-08 | 2.0396 | 2.0396 |
| 2026-06-05 | 2.0466 | 2.0466 |
| 2026-06-04 | 2.0359 | 2.0359 |
| 2026-06-03 | 2.0525 | 2.0525 |
| 2026-06-02 | 2.0660 | 2.0660 |
| 2026-06-01 | 2.0572 | 2.0572 |
| 2026-05-29 | 2.0427 | 2.0427 |
| 2026-05-28 | 2.0118 | 2.0118 |
| 2026-05-27 | 2.0229 | 2.0229 |
| 2026-05-26 | 2.0306 | 2.0306 |
| 2026-05-25 | 2.0249 | 2.0249 |
| 2026-05-22 | 2.0213 | 2.0213 |
| 2026-05-21 | 2.0233 | 2.0233 |
| 2026-05-20 | 2.0340 | 2.0340 |
| 2026-05-19 | 2.0528 | 2.0528 |
| 2026-05-18 | 2.0489 | 2.0489 |
| 2026-05-15 | 2.0612 | 2.0612 |
| 2026-05-14 | 2.0746 | 2.0746 |
| 2026-05-13 | 2.0854 | 2.0854 |
| 2026-05-12 | 2.0911 | 2.0911 |
| 2026-05-11 | 2.0993 | 2.0993 |
| 2026-05-08 | 2.0871 | 2.0871 |
| 2026-05-07 | 2.0919 | 2.0919 |
| 2026-05-06 | 2.0966 | 2.0966 |
| 2026-04-30 | 2.0988 | 2.0988 |
| 2026-04-29 | 2.1165 | 2.1165 |
| 2026-04-28 | 2.1027 | 2.1027 |
| 2026-04-27 | 2.0927 | 2.0927 |
