嘉实基本面50指数(LOF)A(160716)
2026-04-09
2.0853
-0.9923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 2.0853 | 2.0853 |
| 2026-04-08 | 2.1062 | 2.1062 |
| 2026-04-07 | 2.0756 | 2.0756 |
| 2026-04-03 | 2.0858 | 2.0858 |
| 2026-04-02 | 2.1076 | 2.1076 |
| 2026-04-01 | 2.1113 | 2.1113 |
| 2026-03-31 | 2.0984 | 2.0984 |
| 2026-03-30 | 2.0944 | 2.0944 |
| 2026-03-27 | 2.0924 | 2.0924 |
| 2026-03-26 | 2.0897 | 2.0897 |
| 2026-03-25 | 2.1022 | 2.1022 |
| 2026-03-24 | 2.0903 | 2.0903 |
| 2026-03-23 | 2.0676 | 2.0676 |
| 2026-03-20 | 2.1280 | 2.1280 |
| 2026-03-19 | 2.1436 | 2.1436 |
| 2026-03-18 | 2.1561 | 2.1561 |
| 2026-03-17 | 2.1643 | 2.1643 |
| 2026-03-16 | 2.1577 | 2.1577 |
| 2026-03-13 | 2.1646 | 2.1646 |
| 2026-03-12 | 2.1580 | 2.1580 |
| 2026-03-11 | 2.1536 | 2.1536 |
| 2026-03-10 | 2.1289 | 2.1289 |
| 2026-03-09 | 2.1238 | 2.1238 |
| 2026-03-06 | 2.1371 | 2.1371 |
| 2026-03-05 | 2.1328 | 2.1328 |
| 2026-03-04 | 2.1215 | 2.1215 |
| 2026-03-03 | 2.1496 | 2.1496 |
| 2026-03-02 | 2.1361 | 2.1361 |
| 2026-02-27 | 2.1241 | 2.1241 |
| 2026-02-26 | 2.1236 | 2.1236 |
| 2026-02-25 | 2.1409 | 2.1409 |
| 2026-02-24 | 2.1357 | 2.1357 |
| 2026-02-13 | 2.1231 | 2.1231 |
| 2026-02-12 | 2.1474 | 2.1474 |
| 2026-02-11 | 2.1611 | 2.1611 |
| 2026-02-10 | 2.1601 | 2.1601 |
| 2026-02-09 | 2.1635 | 2.1635 |
| 2026-02-06 | 2.1498 | 2.1498 |
| 2026-02-05 | 2.1597 | 2.1597 |
| 2026-02-04 | 2.1527 | 2.1527 |
| 2026-02-03 | 2.1119 | 2.1119 |
| 2026-02-02 | 2.1099 | 2.1099 |
| 2026-01-30 | 2.1343 | 2.1343 |
| 2026-01-29 | 2.1522 | 2.1522 |
| 2026-01-28 | 2.1138 | 2.1138 |
| 2026-01-27 | 2.1156 | 2.1156 |
| 2026-01-26 | 2.1230 | 2.1230 |
| 2026-01-23 | 2.1107 | 2.1107 |
| 2026-01-22 | 2.1280 | 2.1280 |
| 2026-01-21 | 2.1350 | 2.1350 |
| 2026-01-20 | 2.1583 | 2.1583 |
| 2026-01-19 | 2.1385 | 2.1385 |
| 2026-01-16 | 2.1430 | 2.1430 |
| 2026-01-15 | 2.1602 | 2.1602 |
| 2026-01-14 | 2.1680 | 2.1680 |
| 2026-01-13 | 2.1953 | 2.1953 |
| 2026-01-12 | 2.1948 | 2.1948 |
| 2026-01-09 | 2.1989 | 2.1989 |
| 2026-01-08 | 2.2009 | 2.2009 |
| 2026-01-07 | 2.2179 | 2.2179 |
| 2026-01-06 | 2.2340 | 2.2340 |
| 2026-01-05 | 2.2086 | 2.2086 |
| 2025-12-31 | 2.1889 | 2.1889 |
| 2025-12-30 | 2.1936 | 2.1936 |
| 2025-12-29 | 2.2037 | 2.2037 |
| 2025-12-26 | 2.1982 | 2.1982 |
| 2025-12-25 | 2.2003 | 2.2003 |
| 2025-12-24 | 2.1930 | 2.1930 |
| 2025-12-23 | 2.1972 | 2.1972 |
| 2025-12-22 | 2.1881 | 2.1881 |
| 2025-12-19 | 2.1934 | 2.1934 |
| 2025-12-18 | 2.1954 | 2.1954 |
| 2025-12-17 | 2.1836 | 2.1836 |
| 2025-12-16 | 2.1700 | 2.1700 |
| 2025-12-15 | 2.1797 | 2.1797 |
| 2025-12-12 | 2.1734 | 2.1734 |
| 2025-12-11 | 2.1688 | 2.1688 |
| 2025-12-10 | 2.1721 | 2.1721 |
| 2025-12-09 | 2.1802 | 2.1802 |
| 2025-12-08 | 2.1972 | 2.1972 |
| 2025-12-05 | 2.1958 | 2.1958 |
| 2025-12-04 | 2.1801 | 2.1801 |
| 2025-12-03 | 2.1810 | 2.1810 |
| 2025-12-02 | 2.1916 | 2.1916 |
| 2025-12-01 | 2.1903 | 2.1903 |
| 2025-11-28 | 2.1815 | 2.1815 |
| 2025-11-27 | 2.1909 | 2.1909 |
| 2025-11-26 | 2.1911 | 2.1911 |
| 2025-11-25 | 2.1974 | 2.1974 |
| 2025-11-24 | 2.1821 | 2.1821 |
| 2025-11-21 | 2.1989 | 2.1989 |
| 2025-11-20 | 2.2283 | 2.2283 |
| 2025-11-19 | 2.2228 | 2.2228 |
| 2025-11-18 | 2.2087 | 2.2087 |
| 2025-11-17 | 2.2219 | 2.2219 |
| 2025-11-14 | 2.2396 | 2.2396 |
| 2025-11-13 | 2.2510 | 2.2510 |
| 2025-11-12 | 2.2411 | 2.2411 |
| 2025-11-11 | 2.2317 | 2.2317 |
| 2025-11-10 | 2.2340 | 2.2340 |
| 2025-11-07 | 2.2199 | 2.2199 |
| 2025-11-06 | 2.2216 | 2.2216 |
| 2025-11-05 | 2.2148 | 2.2148 |
| 2025-11-04 | 2.2160 | 2.2160 |
| 2025-11-03 | 2.2036 | 2.2036 |
| 2025-10-31 | 2.1875 | 2.1875 |
| 2025-10-30 | 2.2116 | 2.2116 |
| 2025-10-29 | 2.2129 | 2.2129 |
| 2025-10-28 | 2.2188 | 2.2188 |
| 2025-10-27 | 2.2277 | 2.2277 |
| 2025-10-24 | 2.2172 | 2.2172 |
| 2025-10-23 | 2.2179 | 2.2179 |
| 2025-10-22 | 2.2040 | 2.2040 |
| 2025-10-21 | 2.1971 | 2.1971 |
| 2025-10-20 | 2.1837 | 2.1837 |
| 2025-10-17 | 2.1764 | 2.1764 |
| 2025-10-16 | 2.1986 | 2.1986 |
| 2025-10-15 | 2.1847 | 2.1847 |
| 2025-10-14 | 2.1669 | 2.1669 |
| 2025-10-13 | 2.1457 | 2.1457 |
