嘉实基本面50指数(LOF)A(160716)
2024-04-25
1.7904
0.6861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7782 | 1.7782 |
| 2024-04-23 | 1.7734 | 1.7734 |
| 2024-04-22 | 1.7863 | 1.7863 |
| 2024-04-19 | 1.8013 | 1.8013 |
| 2024-04-18 | 1.8033 | 1.8033 |
| 2024-04-17 | 1.7953 | 1.7953 |
| 2024-04-16 | 1.7734 | 1.7734 |
| 2024-04-15 | 1.7713 | 1.7713 |
| 2024-04-12 | 1.7293 | 1.7293 |
| 2024-04-11 | 1.7447 | 1.7447 |
| 2024-04-10 | 1.7450 | 1.7450 |
| 2024-04-09 | 1.7525 | 1.7525 |
| 2024-04-08 | 1.7673 | 1.7673 |
| 2024-04-03 | 1.7701 | 1.7701 |
| 2024-04-02 | 1.7744 | 1.7744 |
| 2024-04-01 | 1.7774 | 1.7774 |
| 2024-03-29 | 1.7622 | 1.7622 |
| 2024-03-28 | 1.7553 | 1.7553 |
| 2024-03-27 | 1.7622 | 1.7622 |
| 2024-03-26 | 1.7628 | 1.7628 |
| 2024-03-25 | 1.7500 | 1.7500 |
| 2024-03-22 | 1.7458 | 1.7458 |
| 2024-03-21 | 1.7570 | 1.7570 |
| 2024-03-20 | 1.7538 | 1.7538 |
| 2024-03-19 | 1.7452 | 1.7452 |
| 2024-03-18 | 1.7580 | 1.7580 |
| 2024-03-15 | 1.7559 | 1.7559 |
| 2024-03-14 | 1.7545 | 1.7545 |
| 2024-03-13 | 1.7527 | 1.7527 |
| 2024-03-12 | 1.7716 | 1.7716 |
| 2024-03-11 | 1.7840 | 1.7840 |
| 2024-03-08 | 1.7853 | 1.7853 |
| 2024-03-07 | 1.7835 | 1.7835 |
| 2024-03-06 | 1.7768 | 1.7768 |
| 2024-03-05 | 1.7905 | 1.7905 |
| 2024-03-04 | 1.7693 | 1.7693 |
| 2024-03-01 | 1.7779 | 1.7779 |
| 2024-02-29 | 1.7760 | 1.7760 |
| 2024-02-28 | 1.7654 | 1.7654 |
| 2024-02-27 | 1.7738 | 1.7738 |
| 2024-02-26 | 1.7676 | 1.7676 |
| 2024-02-23 | 1.8031 | 1.8031 |
| 2024-02-22 | 1.7995 | 1.7995 |
| 2024-02-21 | 1.7879 | 1.7879 |
| 2024-02-20 | 1.7593 | 1.7593 |
| 2024-02-19 | 1.7510 | 1.7510 |
| 2024-02-08 | 1.7266 | 1.7266 |
| 2024-02-07 | 1.7247 | 1.7247 |
| 2024-02-06 | 1.7188 | 1.7188 |
| 2024-02-05 | 1.6949 | 1.6949 |
| 2024-02-02 | 1.6831 | 1.6831 |
| 2024-02-01 | 1.6808 | 1.6808 |
| 2024-01-31 | 1.6944 | 1.6944 |
| 2024-01-30 | 1.6970 | 1.6970 |
| 2024-01-29 | 1.7131 | 1.7131 |
| 2024-01-26 | 1.7028 | 1.7028 |
| 2024-01-25 | 1.6851 | 1.6851 |
| 2024-01-24 | 1.6397 | 1.6397 |
| 2024-01-23 | 1.6009 | 1.6009 |
| 2024-01-22 | 1.6001 | 1.6001 |
| 2024-01-19 | 1.6119 | 1.6119 |
| 2024-01-18 | 1.6107 | 1.6107 |
| 2024-01-17 | 1.6040 | 1.6040 |
| 2024-01-16 | 1.6247 | 1.6247 |
| 2024-01-15 | 1.6143 | 1.6143 |
| 2024-01-12 | 1.6055 | 1.6055 |
| 2024-01-11 | 1.6022 | 1.6022 |
| 2024-01-10 | 1.6062 | 1.6062 |
| 2024-01-09 | 1.6178 | 1.6178 |
| 2024-01-08 | 1.6164 | 1.6164 |
| 2024-01-05 | 1.6292 | 1.6292 |
| 2024-01-04 | 1.6232 | 1.6232 |
| 2024-01-03 | 1.6258 | 1.6258 |
| 2024-01-02 | 1.6177 | 1.6177 |
| 2023-12-31 | 1.6330 | 1.6330 |
| 2023-12-29 | 1.6331 | 1.6331 |
| 2023-12-28 | 1.6245 | 1.6245 |
| 2023-12-27 | 1.6064 | 1.6064 |
| 2023-12-26 | 1.5991 | 1.5991 |
| 2023-12-25 | 1.6044 | 1.6044 |
| 2023-12-22 | 1.6056 | 1.6056 |
| 2023-12-21 | 1.5970 | 1.5970 |
| 2023-12-20 | 1.5887 | 1.5887 |
| 2023-12-19 | 1.5989 | 1.5989 |
| 2023-12-18 | 1.6007 | 1.6007 |
| 2023-12-15 | 1.5967 | 1.5967 |
| 2023-12-14 | 1.6013 | 1.6013 |
| 2023-12-13 | 1.6077 | 1.6077 |
| 2023-12-12 | 1.6298 | 1.6298 |
| 2023-12-11 | 1.6141 | 1.6141 |
| 2023-12-08 | 1.6111 | 1.6111 |
| 2023-12-07 | 1.6104 | 1.6104 |
| 2023-12-06 | 1.6089 | 1.6089 |
| 2023-12-05 | 1.6154 | 1.6154 |
| 2023-12-04 | 1.6413 | 1.6413 |
| 2023-12-01 | 1.6493 | 1.6493 |
| 2023-11-30 | 1.6508 | 1.6508 |
| 2023-11-29 | 1.6433 | 1.6433 |
| 2023-11-28 | 1.6609 | 1.6609 |
| 2023-11-27 | 1.6639 | 1.6639 |
| 2023-11-24 | 1.6763 | 1.6763 |
| 2023-11-23 | 1.6805 | 1.6805 |
| 2023-11-22 | 1.6718 | 1.6718 |
| 2023-11-21 | 1.6795 | 1.6795 |
| 2023-11-20 | 1.6717 | 1.6717 |
| 2023-11-17 | 1.6672 | 1.6672 |
| 2023-11-16 | 1.6750 | 1.6750 |
| 2023-11-15 | 1.6828 | 1.6828 |
| 2023-11-14 | 1.6726 | 1.6726 |
| 2023-11-13 | 1.6702 | 1.6702 |
| 2023-11-10 | 1.6723 | 1.6723 |
| 2023-11-09 | 1.6861 | 1.6861 |
| 2023-11-08 | 1.6852 | 1.6852 |
| 2023-11-07 | 1.6919 | 1.6919 |
| 2023-11-06 | 1.6990 | 1.6990 |
| 2023-11-03 | 1.6904 | 1.6904 |
| 2023-11-02 | 1.6908 | 1.6908 |
| 2023-11-01 | 1.6858 | 1.6858 |
| 2023-10-31 | 1.6867 | 1.6867 |
| 2023-10-30 | 1.6865 | 1.6865 |
