基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实黄金(QDII-FOF-LOF)(160719)
2026-04-23
2.1290
-0.4675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 2.1290 | 2.1290 |
| 2026-04-22 | 2.1390 | 2.1390 |
| 2026-04-21 | 2.1250 | 2.1250 |
| 2026-04-20 | 2.1720 | 2.1720 |
| 2026-04-17 | 2.1940 | 2.1940 |
| 2026-04-16 | 2.1650 | 2.1650 |
| 2026-04-15 | 2.1660 | 2.1660 |
| 2026-04-14 | 2.1800 | 2.1800 |
| 2026-04-13 | 2.1370 | 2.1370 |
| 2026-04-10 | 2.1560 | 2.1560 |
| 2026-04-09 | 2.1590 | 2.1590 |
| 2026-04-08 | 2.1460 | 2.1460 |
| 2026-04-07 | 2.1220 | 2.1220 |
| 2026-04-03 | 2.1240 | 2.1240 |
| 2026-04-02 | 2.1230 | 2.1230 |
| 2026-04-01 | 2.1700 | 2.1700 |
| 2026-03-31 | 2.1230 | 2.1230 |
| 2026-03-30 | 2.0690 | 2.0690 |
| 2026-03-27 | 2.0620 | 2.0620 |
| 2026-03-26 | 1.9980 | 1.9980 |
| 2026-03-25 | 2.0670 | 2.0670 |
| 2026-03-24 | 2.0090 | 2.0090 |
| 2026-03-23 | 2.0040 | 2.0040 |
| 2026-03-20 | 2.0660 | 2.0660 |
| 2026-03-19 | 2.1010 | 2.1010 |
| 2026-03-18 | 2.2040 | 2.2040 |
| 2026-03-17 | 2.2670 | 2.2670 |
| 2026-03-16 | 2.2690 | 2.2690 |
| 2026-03-13 | 2.2820 | 2.2820 |
| 2026-03-12 | 2.3120 | 2.3120 |
| 2026-03-11 | 2.3420 | 2.3420 |
| 2026-03-10 | 2.3600 | 2.3600 |
| 2026-03-09 | 2.3270 | 2.3270 |
| 2026-03-06 | 2.3330 | 2.3330 |
| 2026-03-05 | 2.3020 | 2.3020 |
| 2026-03-04 | 2.3350 | 2.3350 |
| 2026-03-03 | 2.3180 | 2.3180 |
| 2026-03-02 | 2.4140 | 2.4140 |
| 2026-02-27 | 2.3840 | 2.3840 |
| 2026-02-26 | 2.3590 | 2.3590 |
| 2026-02-25 | 2.3560 | 2.3560 |
| 2026-02-24 | 2.3490 | 2.3490 |
| 2026-02-13 | 2.2970 | 2.2970 |
| 2026-02-12 | 2.2490 | 2.2490 |
| 2026-02-11 | 2.3200 | 2.3200 |
| 2026-02-10 | 2.2980 | 2.2980 |
| 2026-02-09 | 2.3220 | 2.3220 |
| 2026-02-06 | 2.2680 | 2.2680 |
| 2026-02-05 | 2.2160 | 2.2160 |
| 2026-02-04 | 2.2600 | 2.2600 |
| 2026-02-03 | 2.2730 | 2.2730 |
| 2026-02-02 | 2.1500 | 2.1500 |
| 2026-01-30 | 2.2530 | 2.2530 |
| 2026-01-29 | 2.4330 | 2.4330 |
| 2026-01-28 | 2.4350 | 2.4350 |
| 2026-01-27 | 2.3560 | 2.3560 |
| 2026-01-26 | 2.3220 | 2.3220 |
| 2026-01-23 | 2.2930 | 2.2930 |
| 2026-01-22 | 2.2610 | 2.2610 |
| 2026-01-21 | 2.2330 | 2.2330 |
| 2026-01-20 | 2.1970 | 2.1970 |
| 2026-01-19 | 2.1400 | 2.1400 |
| 2026-01-16 | 2.1260 | 2.1260 |
| 2026-01-15 | 2.1360 | 2.1360 |
| 2026-01-14 | 2.1460 | 2.1460 |
| 2026-01-13 | 2.1320 | 2.1320 |
| 2026-01-12 | 2.1370 | 2.1370 |
| 2026-01-09 | 2.0940 | 2.0940 |
| 2026-01-08 | 2.0790 | 2.0790 |
| 2026-01-07 | 2.0730 | 2.0730 |
| 2026-01-06 | 2.0880 | 2.0880 |
| 2026-01-05 | 2.0700 | 2.0700 |
| 2025-12-31 | 2.0270 | 2.0270 |
| 2025-12-30 | 2.0350 | 2.0350 |
| 2025-12-29 | 2.0280 | 2.0280 |
| 2025-12-26 | 2.1030 | 2.1030 |
| 2025-12-25 | 2.0910 | 2.0910 |
| 2025-12-24 | 2.0930 | 2.0930 |
| 2025-12-23 | 2.0990 | 2.0990 |
| 2025-12-22 | 2.0810 | 2.0810 |
| 2025-12-19 | 2.0380 | 2.0380 |
| 2025-12-18 | 2.0420 | 2.0420 |
| 2025-12-17 | 2.0370 | 2.0370 |
| 2025-12-16 | 2.0230 | 2.0230 |
| 2025-12-15 | 2.0230 | 2.0230 |
| 2025-12-12 | 2.0190 | 2.0190 |
| 2025-12-11 | 2.0110 | 2.0110 |
| 2025-12-10 | 1.9890 | 1.9890 |
| 2025-12-09 | 1.9890 | 1.9890 |
| 2025-12-08 | 1.9780 | 1.9780 |
| 2025-12-05 | 1.9850 | 1.9850 |
| 2025-12-04 | 1.9870 | 1.9870 |
| 2025-12-03 | 1.9890 | 1.9890 |
| 2025-12-02 | 1.9840 | 1.9840 |
| 2025-12-01 | 2.0000 | 2.0000 |
| 2025-11-28 | 1.9910 | 1.9910 |
| 2025-11-27 | 1.9660 | 1.9660 |
| 2025-11-26 | 1.9690 | 1.9690 |
| 2025-11-25 | 1.9560 | 1.9560 |
| 2025-11-24 | 1.9490 | 1.9490 |
| 2025-11-21 | 1.9280 | 1.9280 |
| 2025-11-20 | 1.9310 | 1.9310 |
| 2025-11-19 | 1.9310 | 1.9310 |
| 2025-11-18 | 1.9270 | 1.9270 |
| 2025-11-17 | 1.9200 | 1.9200 |
| 2025-11-14 | 1.9380 | 1.9380 |
| 2025-11-13 | 1.9800 | 1.9800 |
| 2025-11-12 | 1.9840 | 1.9840 |
| 2025-11-11 | 1.9530 | 1.9530 |
| 2025-11-10 | 1.9450 | 1.9450 |
| 2025-11-07 | 1.9010 | 1.9010 |
| 2025-11-06 | 1.8890 | 1.8890 |
| 2025-11-05 | 1.8910 | 1.8910 |
| 2025-11-04 | 1.8780 | 1.8780 |
| 2025-11-03 | 1.9010 | 1.9010 |
| 2025-10-31 | 1.8970 | 1.8970 |
| 2025-10-30 | 1.9050 | 1.9050 |
| 2025-10-29 | 1.8840 | 1.8840 |
| 2025-10-28 | 1.8810 | 1.8810 |
