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)
2026-01-15
2.1360
-0.4660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.8950 | 1.8950 |
| 2025-10-24 | 1.9520 | 1.9520 |
| 2025-10-23 | 1.9580 | 1.9580 |
| 2025-10-22 | 1.9360 | 1.9360 |
| 2025-10-21 | 1.9540 | 1.9540 |
| 2025-10-20 | 2.0690 | 2.0690 |
| 2025-10-17 | 2.0100 | 2.0100 |
| 2025-10-16 | 2.0350 | 2.0350 |
| 2025-10-15 | 1.9950 | 1.9950 |
| 2025-10-14 | 1.9690 | 1.9690 |
| 2025-10-13 | 1.9520 | 1.9520 |
| 2025-10-10 | 1.9120 | 1.9120 |
| 2025-10-09 | 1.9030 | 1.9030 |
| 2025-09-30 | 1.8400 | 1.8400 |
| 2025-09-29 | 1.8310 | 1.8310 |
| 2025-09-26 | 1.8090 | 1.8090 |
| 2025-09-25 | 1.7920 | 1.7920 |
| 2025-09-24 | 1.7900 | 1.7900 |
| 2025-09-23 | 1.8040 | 1.8040 |
| 2025-09-22 | 1.7920 | 1.7920 |
| 2025-09-19 | 1.7640 | 1.7640 |
| 2025-09-18 | 1.7480 | 1.7480 |
| 2025-09-17 | 1.7590 | 1.7590 |
| 2025-09-16 | 1.7650 | 1.7650 |
| 2025-09-15 | 1.7610 | 1.7610 |
| 2025-09-12 | 1.7470 | 1.7470 |
| 2025-09-11 | 1.7430 | 1.7430 |
| 2025-09-10 | 1.7480 | 1.7480 |
| 2025-09-09 | 1.7420 | 1.7420 |
| 2025-09-08 | 1.7440 | 1.7440 |
| 2025-09-05 | 1.7250 | 1.7250 |
| 2025-09-04 | 1.7050 | 1.7050 |
| 2025-09-03 | 1.7140 | 1.7140 |
| 2025-09-02 | 1.6960 | 1.6960 |
| 2025-09-01 | 1.6670 | 1.6670 |
| 2025-08-29 | 1.6600 | 1.6600 |
| 2025-08-28 | 1.6450 | 1.6450 |
| 2025-08-27 | 1.6350 | 1.6350 |
| 2025-08-26 | 1.6340 | 1.6340 |
| 2025-08-25 | 1.6260 | 1.6260 |
| 2025-08-22 | 1.6320 | 1.6320 |
| 2025-08-21 | 1.6160 | 1.6160 |
| 2025-08-20 | 1.6210 | 1.6210 |
| 2025-08-19 | 1.6080 | 1.6080 |
| 2025-08-18 | 1.6140 | 1.6140 |
| 2025-08-15 | 1.6180 | 1.6180 |
| 2025-08-14 | 1.6170 | 1.6170 |
| 2025-08-13 | 1.6270 | 1.6270 |
| 2025-08-12 | 1.6240 | 1.6240 |
| 2025-08-11 | 1.6250 | 1.6250 |
| 2025-08-08 | 1.6450 | 1.6450 |
| 2025-08-07 | 1.6440 | 1.6440 |
| 2025-08-06 | 1.6350 | 1.6350 |
| 2025-08-05 | 1.6380 | 1.6380 |
| 2025-08-04 | 1.6360 | 1.6360 |
| 2025-08-01 | 1.6180 | 1.6180 |
| 2025-07-31 | 1.6000 | 1.6000 |
| 2025-07-30 | 1.5920 | 1.5920 |
| 2025-07-29 | 1.6160 | 1.6160 |
| 2025-07-28 | 1.6100 | 1.6100 |
| 2025-07-25 | 1.6190 | 1.6190 |
| 2025-07-24 | 1.6340 | 1.6340 |
| 2025-07-23 | 1.6490 | 1.6490 |
| 2025-07-22 | 1.6640 | 1.6640 |
