嘉实基本面50指数(LOF)A(160716)
2025-12-26
2.1982
-0.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 2.1547 | 2.1547 |
| 2025-10-09 | 2.1562 | 2.1562 |
| 2025-09-30 | 2.1400 | 2.1400 |
| 2025-09-29 | 2.1444 | 2.1444 |
| 2025-09-26 | 2.1385 | 2.1385 |
| 2025-09-25 | 2.1429 | 2.1429 |
| 2025-09-24 | 2.1521 | 2.1521 |
| 2025-09-23 | 2.1549 | 2.1549 |
| 2025-09-22 | 2.1477 | 2.1477 |
| 2025-09-19 | 2.1595 | 2.1595 |
| 2025-09-18 | 2.1529 | 2.1529 |
| 2025-09-17 | 2.1914 | 2.1914 |
| 2025-09-16 | 2.1847 | 2.1847 |
| 2025-09-15 | 2.1994 | 2.1994 |
| 2025-09-12 | 2.2033 | 2.2033 |
| 2025-09-11 | 2.2205 | 2.2205 |
| 2025-09-10 | 2.2018 | 2.2018 |
| 2025-09-09 | 2.2016 | 2.2016 |
| 2025-09-08 | 2.1985 | 2.1985 |
| 2025-09-05 | 2.2025 | 2.2025 |
| 2025-09-04 | 2.2018 | 2.2018 |
| 2025-09-03 | 2.2020 | 2.2020 |
| 2025-09-02 | 2.2237 | 2.2237 |
| 2025-09-01 | 2.2083 | 2.2083 |
| 2025-08-29 | 2.2301 | 2.2301 |
| 2025-08-28 | 2.2281 | 2.2281 |
| 2025-08-27 | 2.2199 | 2.2199 |
| 2025-08-26 | 2.2667 | 2.2667 |
| 2025-08-25 | 2.2818 | 2.2818 |
| 2025-08-22 | 2.2528 | 2.2528 |
| 2025-08-21 | 2.2397 | 2.2397 |
| 2025-08-20 | 2.2303 | 2.2303 |
| 2025-08-19 | 2.2141 | 2.2141 |
| 2025-08-18 | 2.2175 | 2.2175 |
| 2025-08-15 | 2.2142 | 2.2142 |
| 2025-08-14 | 2.2211 | 2.2211 |
| 2025-08-13 | 2.2168 | 2.2168 |
| 2025-08-12 | 2.2234 | 2.2234 |
| 2025-08-11 | 2.2163 | 2.2163 |
| 2025-08-08 | 2.2250 | 2.2250 |
| 2025-08-07 | 2.2229 | 2.2229 |
| 2025-08-06 | 2.2179 | 2.2179 |
| 2025-08-05 | 2.2203 | 2.2203 |
| 2025-08-04 | 2.1969 | 2.1969 |
| 2025-08-01 | 2.1901 | 2.1901 |
| 2025-07-31 | 2.2005 | 2.2005 |
| 2025-07-30 | 2.2343 | 2.2343 |
| 2025-07-29 | 2.2267 | 2.2267 |
| 2025-07-28 | 2.2350 | 2.2350 |
| 2025-07-25 | 2.2357 | 2.2357 |
| 2025-07-24 | 2.2562 | 2.2562 |
| 2025-07-23 | 2.2574 | 2.2574 |
| 2025-07-22 | 2.2545 | 2.2545 |
| 2025-07-21 | 2.2366 | 2.2366 |
| 2025-07-18 | 2.2250 | 2.2250 |
| 2025-07-17 | 2.2127 | 2.2127 |
| 2025-07-16 | 2.2133 | 2.2133 |
| 2025-07-15 | 2.2249 | 2.2249 |
| 2025-07-14 | 2.2360 | 2.2360 |
| 2025-07-11 | 2.2254 | 2.2254 |
| 2025-07-10 | 2.2373 | 2.2373 |
| 2025-07-09 | 2.2151 | 2.2151 |
| 2025-07-08 | 2.2142 | 2.2142 |
| 2025-07-07 | 2.2116 | 2.2116 |
| 2025-07-04 | 2.2074 | 2.2074 |
