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基金费率

投资组合

基金概况

财务数据

嘉实基本面50指数(LOF)A(160716)

2021-04-16     1.70320.6857%
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净值发布日期 单位净值 累计净值
2021-04-161.70321.7032
2021-04-151.69161.6916
2021-04-141.70411.7041
2021-04-131.70791.7079
2021-04-121.71941.7194
2021-04-091.72261.7226
2021-04-081.73301.7330
2021-04-071.73641.7364
2021-04-061.73891.7389
2021-04-021.74341.7434
2021-04-011.75241.7524
2021-03-311.74901.7490
2021-03-301.74641.7464
2021-03-291.73901.7390
2021-03-261.72891.7289
2021-03-251.71551.7155
2021-03-241.72111.7211
2021-03-231.74321.7432
2021-03-221.75341.7534
2021-03-191.73161.7316
2021-03-181.77151.7715
2021-03-171.77041.7704
2021-03-161.79151.7915
2021-03-151.77531.7753
2021-03-121.77271.7727
2021-03-111.75781.7578
2021-03-101.71991.7199
2021-03-091.73051.7305
2021-03-081.74381.7438
2021-03-051.76501.7650
2021-03-041.77751.7775
2021-03-031.79741.7974
2021-03-021.75141.7514
2021-03-011.77011.7701
2021-02-261.76281.7628
2021-02-251.80811.8081
2021-02-241.76631.7663
2021-02-231.78791.7879
2021-02-221.78611.7861
2021-02-191.79871.7987
2021-02-181.78411.7841
2021-02-101.75761.7576
2021-02-091.74721.7472
2021-02-081.73961.7396
2021-02-051.73461.7346
2021-02-041.71051.7105
2021-02-031.70821.7082
2021-02-021.70741.7074
2021-02-011.70931.7093
2021-01-291.69231.6923
2021-01-281.70501.7050
2021-01-271.73021.7302
2021-01-261.72321.7232
2021-01-251.73621.7362
2021-01-221.73281.7328
2021-01-211.75991.7599
2021-01-201.75651.7565
2021-01-191.76981.7698
2021-01-181.77741.7774
2021-01-151.76461.7646
2021-01-141.75241.7524
2021-01-131.75301.7530
2021-01-121.74321.7432
2021-01-111.71401.7140
2021-01-081.72281.7228
2021-01-071.71131.7113
2021-01-061.69701.6970
2021-01-051.66671.6667
2021-01-041.67491.6749
2020-12-311.69261.6926
2020-12-301.67531.6753
2020-12-291.66841.6684
2020-12-281.67181.6718
2020-12-251.65901.6590
2020-12-241.65731.6573
2020-12-231.65951.6595
2020-12-221.65331.6533
2020-12-211.68461.6846
2020-12-181.69231.6923
2020-12-171.69861.6986
2020-12-161.68131.6813
2020-12-151.67711.6771
2020-12-141.68911.6891
2020-12-111.68081.6808
2020-12-101.69641.6964
2020-12-091.69971.6997
2020-12-081.71171.7117
2020-12-071.72311.7231
2020-12-041.75221.7522
2020-12-031.76611.7661
2020-12-021.77851.7785
2020-12-011.78031.7803
2020-11-301.75111.7511
2020-11-271.76241.7624
2020-11-261.73281.7328
2020-11-251.72231.7223
2020-11-241.72871.7287
2020-11-231.73891.7389
2020-11-201.71421.7142
2020-11-191.71701.7170
2020-11-181.70901.7090
2020-11-171.69451.6945
2020-11-161.68271.6827
2020-11-131.66631.6663
2020-11-121.69141.6914
2020-11-111.70401.7040
2020-11-101.69371.6937
2020-11-091.69881.6988
2020-11-061.68041.6804
2020-11-051.67011.6701
2020-11-041.65011.6501
2020-11-031.63391.6339
2020-11-021.61691.6169
2020-10-301.61131.6113
2020-10-291.62231.6223
2020-10-281.61611.6161
2020-10-271.62301.6230
2020-10-261.63291.6329
2020-10-231.64531.6453
2020-10-221.63921.6392