嘉实基本面50指数(LOF)A(160716)
2024-07-26
1.8228
-0.4098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.8228 | 1.8228 |
| 2024-07-25 | 1.8303 | 1.8303 |
| 2024-07-24 | 1.8429 | 1.8429 |
| 2024-07-23 | 1.8446 | 1.8446 |
| 2024-07-22 | 1.8512 | 1.8512 |
| 2024-07-19 | 1.8692 | 1.8692 |
| 2024-07-18 | 1.8679 | 1.8679 |
| 2024-07-17 | 1.8611 | 1.8611 |
| 2024-07-16 | 1.8513 | 1.8513 |
| 2024-07-15 | 1.8517 | 1.8517 |
| 2024-07-12 | 1.8476 | 1.8476 |
| 2024-07-11 | 1.8270 | 1.8270 |
| 2024-07-10 | 1.8190 | 1.8190 |
| 2024-07-09 | 1.8222 | 1.8222 |
| 2024-07-08 | 1.8075 | 1.8075 |
| 2024-07-05 | 1.8133 | 1.8133 |
| 2024-07-04 | 1.8385 | 1.8385 |
| 2024-07-03 | 1.8416 | 1.8416 |
| 2024-07-02 | 1.8463 | 1.8463 |
| 2024-07-01 | 1.8330 | 1.8330 |
| 2024-06-30 | 1.8147 | 1.8147 |
| 2024-06-28 | 1.8149 | 1.8149 |
| 2024-06-27 | 1.8046 | 1.8046 |
| 2024-06-26 | 1.8026 | 1.8026 |
| 2024-06-25 | 1.8018 | 1.8018 |
| 2024-06-24 | 1.7993 | 1.7993 |
| 2024-06-21 | 1.8021 | 1.8021 |
| 2024-06-20 | 1.8034 | 1.8034 |
| 2024-06-19 | 1.8114 | 1.8114 |
| 2024-06-18 | 1.8041 | 1.8041 |
| 2024-06-17 | 1.7954 | 1.7954 |
| 2024-06-14 | 1.8125 | 1.8125 |
| 2024-06-13 | 1.7990 | 1.7990 |
| 2024-06-12 | 1.8105 | 1.8105 |
| 2024-06-11 | 1.8124 | 1.8124 |
| 2024-06-07 | 1.8446 | 1.8446 |
| 2024-06-06 | 1.8385 | 1.8385 |
| 2024-06-05 | 1.8350 | 1.8350 |
| 2024-06-04 | 1.8492 | 1.8492 |
| 2024-06-03 | 1.8411 | 1.8411 |
| 2024-05-31 | 1.8375 | 1.8375 |
| 2024-05-30 | 1.8423 | 1.8423 |
| 2024-05-29 | 1.8583 | 1.8583 |
| 2024-05-28 | 1.8651 | 1.8651 |
| 2024-05-27 | 1.8740 | 1.8740 |
| 2024-05-24 | 1.8533 | 1.8533 |
| 2024-05-23 | 1.8714 | 1.8714 |
| 2024-05-22 | 1.8868 | 1.8868 |
| 2024-05-21 | 1.8816 | 1.8816 |
| 2024-05-20 | 1.8777 | 1.8777 |
| 2024-05-17 | 1.8776 | 1.8776 |
| 2024-05-16 | 1.8449 | 1.8449 |
| 2024-05-15 | 1.8248 | 1.8248 |
| 2024-05-14 | 1.8270 | 1.8270 |
| 2024-05-13 | 1.8388 | 1.8388 |
| 2024-05-10 | 1.8336 | 1.8336 |
| 2024-05-09 | 1.8161 | 1.8161 |
| 2024-05-08 | 1.8071 | 1.8071 |
| 2024-05-07 | 1.8132 | 1.8132 |
| 2024-05-06 | 1.8119 | 1.8119 |
| 2024-04-30 | 1.8006 | 1.8006 |
| 2024-04-29 | 1.8043 | 1.8043 |
| 2024-04-26 | 1.7978 | 1.7978 |
| 2024-04-25 | 1.7904 | 1.7904 |
| 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 |
