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基金概况

财务数据

嘉实基本面50指数(LOF)A(160716)

2024-06-21     1.8021-0.0721%
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净值发布日期 单位净值 累计净值
2024-06-211.80211.8021
2024-06-201.80341.8034
2024-06-191.81141.8114
2024-06-181.80411.8041
2024-06-171.79541.7954
2024-06-141.81251.8125
2024-06-131.79901.7990
2024-06-121.81051.8105
2024-06-111.81241.8124
2024-06-071.84461.8446
2024-06-061.83851.8385
2024-06-051.83501.8350
2024-06-041.84921.8492
2024-06-031.84111.8411
2024-05-311.83751.8375
2024-05-301.84231.8423
2024-05-291.85831.8583
2024-05-281.86511.8651
2024-05-271.87401.8740
2024-05-241.85331.8533
2024-05-231.87141.8714
2024-05-221.88681.8868
2024-05-211.88161.8816
2024-05-201.87771.8777
2024-05-171.87761.8776
2024-05-161.84491.8449
2024-05-151.82481.8248
2024-05-141.82701.8270
2024-05-131.83881.8388
2024-05-101.83361.8336
2024-05-091.81611.8161
2024-05-081.80711.8071
2024-05-071.81321.8132
2024-05-061.81191.8119
2024-04-301.80061.8006
2024-04-291.80431.8043
2024-04-261.79781.7978
2024-04-251.79041.7904
2024-04-241.77821.7782
2024-04-231.77341.7734
2024-04-221.78631.7863
2024-04-191.80131.8013
2024-04-181.80331.8033
2024-04-171.79531.7953
2024-04-161.77341.7734
2024-04-151.77131.7713
2024-04-121.72931.7293
2024-04-111.74471.7447
2024-04-101.74501.7450
2024-04-091.75251.7525
2024-04-081.76731.7673
2024-04-031.77011.7701
2024-04-021.77441.7744
2024-04-011.77741.7774
2024-03-291.76221.7622
2024-03-281.75531.7553
2024-03-271.76221.7622
2024-03-261.76281.7628
2024-03-251.75001.7500
2024-03-221.74581.7458
2024-03-211.75701.7570
2024-03-201.75381.7538
2024-03-191.74521.7452
2024-03-181.75801.7580
2024-03-151.75591.7559
2024-03-141.75451.7545
2024-03-131.75271.7527
2024-03-121.77161.7716
2024-03-111.78401.7840
2024-03-081.78531.7853
2024-03-071.78351.7835
2024-03-061.77681.7768
2024-03-051.79051.7905
2024-03-041.76931.7693
2024-03-011.77791.7779
2024-02-291.77601.7760
2024-02-281.76541.7654
2024-02-271.77381.7738
2024-02-261.76761.7676
2024-02-231.80311.8031
2024-02-221.79951.7995
2024-02-211.78791.7879
2024-02-201.75931.7593
2024-02-191.75101.7510
2024-02-081.72661.7266
2024-02-071.72471.7247
2024-02-061.71881.7188
2024-02-051.69491.6949
2024-02-021.68311.6831
2024-02-011.68081.6808
2024-01-311.69441.6944
2024-01-301.69701.6970
2024-01-291.71311.7131
2024-01-261.70281.7028
2024-01-251.68511.6851
2024-01-241.63971.6397
2024-01-231.60091.6009
2024-01-221.60011.6001
2024-01-191.61191.6119
2024-01-181.61071.6107
2024-01-171.60401.6040
2024-01-161.62471.6247
2024-01-151.61431.6143
2024-01-121.60551.6055
2024-01-111.60221.6022
2024-01-101.60621.6062
2024-01-091.61781.6178
2024-01-081.61641.6164
2024-01-051.62921.6292
2024-01-041.62321.6232
2024-01-031.62581.6258
2024-01-021.61771.6177
2023-12-311.63301.6330
2023-12-291.63311.6331
2023-12-281.62451.6245
2023-12-271.60641.6064
2023-12-261.59911.5991