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
嘉实原油(QDII-LOF)(160723)
2026-03-04
1.6289
1.0233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.6289 | 1.6289 |
| 2026-03-03 | 1.6124 | 1.6124 |
| 2026-03-02 | 1.5718 | 1.5718 |
| 2026-02-27 | 1.4711 | 1.4711 |
| 2026-02-26 | 1.4599 | 1.4599 |
| 2026-02-25 | 1.4567 | 1.4567 |
| 2026-02-24 | 1.4746 | 1.4746 |
| 2026-02-13 | 1.3982 | 1.3982 |
| 2026-02-12 | 1.4178 | 1.4178 |
| 2026-02-11 | 1.4367 | 1.4367 |
| 2026-02-10 | 1.4223 | 1.4223 |
| 2026-02-09 | 1.4117 | 1.4117 |
| 2026-02-06 | 1.4187 | 1.4187 |
| 2026-02-05 | 1.4082 | 1.4082 |
| 2026-02-04 | 1.4111 | 1.4111 |
| 2026-02-03 | 1.3971 | 1.3971 |
| 2026-02-02 | 1.3820 | 1.3820 |
| 2026-01-30 | 1.4349 | 1.4349 |
| 2026-01-29 | 1.4274 | 1.4274 |
| 2026-01-28 | 1.3980 | 1.3980 |
| 2026-01-27 | 1.3801 | 1.3801 |
| 2026-01-26 | 1.3659 | 1.3659 |
| 2026-01-23 | 1.3626 | 1.3626 |
| 2026-01-22 | 1.3493 | 1.3493 |
| 2026-01-21 | 1.3554 | 1.3554 |
| 2026-01-20 | 1.3432 | 1.3432 |
| 2026-01-19 | 1.3369 | 1.3369 |
| 2026-01-16 | 1.3372 | 1.3372 |
| 2026-01-15 | 1.3378 | 1.3378 |
| 2026-01-14 | 1.3642 | 1.3642 |
| 2026-01-13 | 1.3616 | 1.3616 |
| 2026-01-12 | 1.3259 | 1.3259 |
| 2026-01-09 | 1.3258 | 1.3258 |
| 2026-01-08 | 1.2949 | 1.2949 |
| 2026-01-07 | 1.2729 | 1.2729 |
| 2026-01-06 | 1.2962 | 1.2962 |
| 2026-01-05 | 1.3007 | 1.3007 |
| 2025-12-31 | 1.3013 | 1.3013 |
| 2025-12-30 | 1.3057 | 1.3057 |
| 2025-12-29 | 1.3005 | 1.3005 |
| 2025-12-26 | 1.3065 | 1.3065 |
| 2025-12-25 | 1.3159 | 1.3159 |
| 2025-12-24 | 1.3160 | 1.3160 |
| 2025-12-23 | 1.3105 | 1.3105 |
| 2025-12-22 | 1.3030 | 1.3030 |
| 2025-12-19 | 1.2791 | 1.2791 |
| 2025-12-18 | 1.2775 | 1.2775 |
| 2025-12-17 | 1.2780 | 1.2780 |
| 2025-12-16 | 1.2643 | 1.2643 |
| 2025-12-15 | 1.2894 | 1.2894 |
| 2025-12-12 | 1.3033 | 1.3033 |
| 2025-12-11 | 1.3070 | 1.3070 |
| 2025-12-10 | 1.3207 | 1.3207 |
| 2025-12-09 | 1.3218 | 1.3218 |
| 2025-12-08 | 1.3394 | 1.3394 |
| 2025-12-05 | 1.3477 | 1.3477 |
| 2025-12-04 | 1.3423 | 1.3423 |
| 2025-12-03 | 1.3312 | 1.3312 |
| 2025-12-02 | 1.3342 | 1.3342 |
| 2025-12-01 | 1.3404 | 1.3404 |
| 2025-11-28 | 1.3344 | 1.3344 |
| 2025-11-27 | 1.3252 | 1.3252 |
| 2025-11-26 | 1.3191 | 1.3191 |
| 2025-11-25 | 1.3137 | 1.3137 |
| 2025-11-24 | 1.3272 | 1.3272 |
| 2025-11-21 | 1.3153 | 1.3153 |
| 2025-11-20 | 1.3361 | 1.3361 |
| 2025-11-19 | 1.3479 | 1.3479 |
| 2025-11-18 | 1.3550 | 1.3550 |
| 2025-11-17 | 1.3496 | 1.3496 |
| 2025-11-14 | 1.3516 | 1.3516 |
| 2025-11-13 | 1.3305 | 1.3305 |
| 2025-11-12 | 1.3445 | 1.3445 |
| 2025-11-11 | 1.3688 | 1.3688 |
| 2025-11-10 | 1.3531 | 1.3531 |
| 2025-11-07 | 1.3500 | 1.3500 |
| 2025-11-06 | 1.3442 | 1.3442 |
| 2025-11-05 | 1.3568 | 1.3568 |
| 2025-11-04 | 1.3627 | 1.3627 |
| 2025-11-03 | 1.3680 | 1.3680 |
| 2025-10-31 | 1.3616 | 1.3616 |
| 2025-10-30 | 1.3561 | 1.3561 |
| 2025-10-29 | 1.3581 | 1.3581 |
| 2025-10-28 | 1.3517 | 1.3517 |
| 2025-10-27 | 1.3780 | 1.3780 |
| 2025-10-24 | 1.3827 | 1.3827 |
| 2025-10-23 | 1.3746 | 1.3746 |
| 2025-10-22 | 1.3350 | 1.3350 |
| 2025-10-21 | 1.3109 | 1.3109 |
| 2025-10-20 | 1.3029 | 1.3029 |
| 2025-10-17 | 1.3042 | 1.3042 |
| 2025-10-16 | 1.3171 | 1.3171 |
| 2025-10-15 | 1.3237 | 1.3237 |
| 2025-10-14 | 1.3252 | 1.3252 |
| 2025-10-13 | 1.3589 | 1.3589 |
| 2025-10-10 | 1.3478 | 1.3478 |
| 2025-10-09 | 1.3951 | 1.3951 |
| 2025-09-30 | 1.4101 | 1.4101 |
| 2025-09-29 | 1.4371 | 1.4371 |
| 2025-09-26 | 1.4723 | 1.4723 |
| 2025-09-25 | 1.4589 | 1.4589 |
| 2025-09-24 | 1.4443 | 1.4443 |
| 2025-09-23 | 1.4280 | 1.4280 |
| 2025-09-22 | 1.4096 | 1.4096 |
| 2025-09-19 | 1.4123 | 1.4123 |
| 2025-09-18 | 1.4301 | 1.4301 |
| 2025-09-17 | 1.4373 | 1.4373 |
| 2025-09-16 | 1.4366 | 1.4366 |
| 2025-09-15 | 1.4131 | 1.4131 |
| 2025-09-12 | 1.4090 | 1.4090 |
| 2025-09-11 | 1.4127 | 1.4127 |
| 2025-09-10 | 1.4268 | 1.4268 |
| 2025-09-09 | 1.4085 | 1.4085 |
| 2025-09-08 | 1.4045 | 1.4045 |
