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基金业绩

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)

2020-11-25     1.7223-0.3702%
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净值发布日期 单位净值 累计净值
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
2020-10-211.64311.6431
2020-10-201.62681.6268
2020-10-191.62851.6285
2020-10-161.62921.6292
2020-10-151.61751.6175
2020-10-141.61161.6116
2020-10-131.61671.6167
2020-10-121.61801.6180
2020-10-091.58471.5847
2020-09-301.57071.5707
2020-09-291.57211.5721
2020-09-281.58071.5807
2020-09-251.57361.5736
2020-09-241.57711.5771
2020-09-231.59831.5983
2020-09-221.60471.6047
2020-09-211.62481.6248
2020-09-181.63601.6360
2020-09-171.60041.6004
2020-09-161.60441.6044
2020-09-151.60111.6011
2020-09-141.59461.5946
2020-09-111.58781.5878
2020-09-101.59041.5904
2020-09-091.59061.5906
2020-09-081.60611.6061
2020-09-071.58591.5859
2020-09-041.59291.5929
2020-09-031.60101.6010
2020-09-021.60471.6047
2020-09-011.61221.6122
2020-08-311.60911.6091
2020-08-281.61881.6188
2020-08-271.59491.5949
2020-08-261.59551.5955
2020-08-251.61031.6103
2020-08-241.61251.6125
2020-08-211.61401.6140
2020-08-201.60931.6093
2020-08-191.62431.6243
2020-08-181.63911.6391
2020-08-171.65061.6506
2020-08-141.61631.6163
2020-08-131.59941.5994
2020-08-121.59981.5998
2020-08-111.59031.5903
2020-08-101.59881.5988
2020-08-071.57821.5782
2020-08-061.59021.5902
2020-08-051.58601.5860
2020-08-041.60511.6051
2020-08-031.58421.5842
2020-07-311.57091.5709
2020-07-301.56971.5697
2020-07-291.58201.5820
2020-07-281.56141.5614
2020-07-271.55631.5563
2020-07-241.56251.5625
2020-07-231.60351.6035
2020-07-221.61731.6173
2020-07-211.62001.6200
2020-07-201.63151.6315
2020-07-171.58061.5806
2020-07-161.58061.5806
2020-07-151.59001.5900
2020-07-141.61711.6171
2020-07-131.63341.6334
2020-07-101.62171.6217
2020-07-091.66861.6686
2020-07-081.66651.6665
2020-07-071.65291.6529
2020-07-061.66261.6626
2020-07-031.55261.5526
2020-07-021.52091.5209
2020-07-011.48751.4875
2020-06-301.45251.4525
2020-06-291.44691.4469
2020-06-241.45921.4592
2020-06-231.44731.4473
2020-06-221.45461.4546
2020-06-191.46301.4630
2020-06-181.45491.4549
2020-06-171.44951.4495
2020-06-161.45221.4522
2020-06-151.43731.4373
2020-06-121.45591.4559
2020-06-111.45841.4584
2020-06-101.47521.4752
2020-06-091.48531.4853
2020-06-081.48061.4806
2020-06-051.47171.4717
2020-06-041.47051.4705
2020-06-031.47561.4756
2020-06-021.47531.4753
2020-06-011.46311.4631