嘉实基本面50指数(LOF)A(160716)
2025-07-18
2.2250
0.5559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 2.1836 | 2.1836 |
| 2025-07-02 | 2.1784 | 2.1784 |
| 2025-07-01 | 2.1624 | 2.1624 |
| 2025-06-30 | 2.1523 | 2.1523 |
| 2025-06-27 | 2.1532 | 2.1532 |
| 2025-06-26 | 2.1818 | 2.1818 |
| 2025-06-25 | 2.1781 | 2.1781 |
| 2025-06-24 | 2.1568 | 2.1568 |
| 2025-06-23 | 2.1352 | 2.1352 |
| 2025-06-20 | 2.1231 | 2.1231 |
| 2025-06-19 | 2.1067 | 2.1067 |
| 2025-06-18 | 2.1200 | 2.1200 |
| 2025-06-17 | 2.1193 | 2.1193 |
| 2025-06-16 | 2.1171 | 2.1171 |
| 2025-06-13 | 2.1078 | 2.1078 |
| 2025-06-12 | 2.1190 | 2.1190 |
| 2025-06-11 | 2.1174 | 2.1174 |
| 2025-06-10 | 2.1021 | 2.1021 |
| 2025-06-09 | 2.1026 | 2.1026 |
| 2025-06-06 | 2.1000 | 2.1000 |
| 2025-06-05 | 2.0977 | 2.0977 |
| 2025-06-04 | 2.1015 | 2.1015 |
| 2025-06-03 | 2.0983 | 2.0983 |
| 2025-05-30 | 2.0901 | 2.0901 |
| 2025-05-29 | 2.0882 | 2.0882 |
| 2025-05-28 | 2.0861 | 2.0861 |
| 2025-05-27 | 2.0876 | 2.0876 |
| 2025-05-26 | 2.0867 | 2.0867 |
| 2025-05-23 | 2.0977 | 2.0977 |
| 2025-05-22 | 2.1186 | 2.1186 |
| 2025-05-21 | 2.1110 | 2.1110 |
| 2025-05-20 | 2.1020 | 2.1020 |
| 2025-05-19 | 2.0944 | 2.0944 |
| 2025-05-16 | 2.0981 | 2.0981 |
| 2025-05-15 | 2.1170 | 2.1170 |
| 2025-05-14 | 2.1247 | 2.1247 |
| 2025-05-13 | 2.0966 | 2.0966 |
| 2025-05-12 | 2.0789 | 2.0789 |
| 2025-05-09 | 2.0669 | 2.0669 |
| 2025-05-08 | 2.0568 | 2.0568 |
| 2025-05-07 | 2.0453 | 2.0453 |
| 2025-05-06 | 2.0227 | 2.0227 |
| 2025-04-30 | 2.0176 | 2.0176 |
| 2025-04-29 | 2.0380 | 2.0380 |
| 2025-04-28 | 2.0427 | 2.0427 |
| 2025-04-25 | 2.0400 | 2.0400 |
| 2025-04-24 | 2.0442 | 2.0442 |
| 2025-04-23 | 2.0303 | 2.0303 |
| 2025-04-22 | 2.0377 | 2.0377 |
| 2025-04-21 | 2.0285 | 2.0285 |
| 2025-04-18 | 2.0434 | 2.0434 |
| 2025-04-17 | 2.0345 | 2.0345 |
| 2025-04-16 | 2.0313 | 2.0313 |
| 2025-04-15 | 2.0145 | 2.0145 |
| 2025-04-14 | 1.9984 | 1.9984 |
| 2025-04-11 | 1.9941 | 1.9941 |
| 2025-04-10 | 1.9974 | 1.9974 |
| 2025-04-09 | 1.9864 | 1.9864 |
| 2025-04-08 | 1.9842 | 1.9842 |
| 2025-04-07 | 1.9336 | 1.9336 |
| 2025-04-03 | 2.0434 | 2.0434 |
| 2025-04-02 | 2.0421 | 2.0421 |
| 2025-04-01 | 2.0346 | 2.0346 |
| 2025-03-31 | 2.0401 | 2.0401 |
| 2025-03-28 | 2.0479 | 2.0479 |
| 2025-03-27 | 2.0555 | 2.0555 |
| 2025-03-26 | 2.0505 | 2.0505 |
| 2025-03-25 | 2.0636 | 2.0636 |
| 2025-03-24 | 2.0574 | 2.0574 |
| 2025-03-21 | 2.0473 | 2.0473 |
| 2025-03-20 | 2.0652 | 2.0652 |
| 2025-03-19 | 2.0829 | 2.0829 |
| 2025-03-18 | 2.0765 | 2.0765 |
| 2025-03-17 | 2.0762 | 2.0762 |
| 2025-03-14 | 2.0711 | 2.0711 |
| 2025-03-13 | 2.0312 | 2.0312 |
| 2025-03-12 | 2.0276 | 2.0276 |
| 2025-03-11 | 2.0345 | 2.0345 |
| 2025-03-10 | 2.0281 | 2.0281 |
| 2025-03-07 | 2.0429 | 2.0429 |
| 2025-03-06 | 2.0481 | 2.0481 |
| 2025-03-05 | 2.0377 | 2.0377 |
| 2025-03-04 | 2.0228 | 2.0228 |
| 2025-03-03 | 2.0311 | 2.0311 |
| 2025-02-28 | 2.0324 | 2.0324 |
| 2025-02-27 | 2.0522 | 2.0522 |
| 2025-02-26 | 2.0398 | 2.0398 |
| 2025-02-25 | 2.0255 | 2.0255 |
| 2025-02-24 | 2.0477 | 2.0477 |
| 2025-02-21 | 2.0446 | 2.0446 |
| 2025-02-20 | 2.0479 | 2.0479 |
| 2025-02-19 | 2.0627 | 2.0627 |
| 2025-02-18 | 2.0673 | 2.0673 |
| 2025-02-17 | 2.0709 | 2.0709 |
| 2025-02-14 | 2.0691 | 2.0691 |
| 2025-02-13 | 2.0571 | 2.0571 |
| 2025-02-12 | 2.0523 | 2.0523 |
| 2025-02-11 | 2.0369 | 2.0369 |
| 2025-02-10 | 2.0343 | 2.0343 |
| 2025-02-07 | 2.0302 | 2.0302 |
| 2025-02-06 | 2.0136 | 2.0136 |
| 2025-02-05 | 2.0055 | 2.0055 |
| 2025-01-27 | 2.0415 | 2.0415 |
| 2025-01-24 | 2.0272 | 2.0272 |
| 2025-01-23 | 2.0182 | 2.0182 |
