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)
2026-11-02
2.4470
-6.4281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 2.4470 | 2.4470 |
| 2026-10-30 | 2.6151 | 2.6151 |
| 2026-10-29 | 2.5791 | 2.5791 |
| 2026-10-28 | 2.5927 | 2.5927 |
| 2026-10-27 | 2.5456 | 2.5456 |
| 2026-10-26 | 2.5784 | 2.5784 |
| 2026-10-23 | 2.5971 | 2.5971 |
| 2026-10-22 | 2.5139 | 2.5139 |
| 2026-10-21 | 2.4778 | 2.4778 |
| 2026-10-20 | 2.4785 | 2.4785 |
| 2026-10-19 | 2.4897 | 2.4897 |
| 2026-10-16 | 2.4748 | 2.4748 |
| 2026-10-15 | 2.4389 | 2.4389 |
| 2026-10-14 | 2.4220 | 2.4220 |
| 2026-10-13 | 2.4184 | 2.4184 |
| 2026-10-12 | 2.4067 | 2.4067 |
| 2026-10-09 | 2.3639 | 2.3639 |
| 2026-10-08 | 2.3707 | 2.3707 |
| 2026-09-30 | 2.2822 | 2.2822 |
| 2026-09-29 | 2.2469 | 2.2469 |
| 2026-09-28 | 2.3031 | 2.3031 |
| 2026-09-24 | 2.3490 | 2.3490 |
| 2026-09-23 | 2.2906 | 2.2906 |
| 2026-09-22 | 2.2323 | 2.2323 |
| 2026-09-21 | 2.2614 | 2.2614 |
| 2026-09-18 | 2.3288 | 2.3288 |
| 2026-09-17 | 2.3306 | 2.3306 |
| 2026-09-16 | 2.3488 | 2.3488 |
| 2026-09-15 | 2.4051 | 2.4051 |
| 2026-09-14 | 2.3592 | 2.3592 |
| 2026-09-11 | 2.3298 | 2.3298 |
| 2026-09-10 | 2.3702 | 2.3702 |
| 2026-09-09 | 2.2772 | 2.2772 |
| 2026-09-08 | 2.2266 | 2.2266 |
| 2026-09-07 | 2.1927 | 2.1927 |
| 2026-09-04 | 2.1735 | 2.1735 |
| 2026-09-03 | 2.1749 | 2.1749 |
| 2026-09-02 | 2.1715 | 2.1715 |
| 2026-09-01 | 2.1479 | 2.1479 |
| 2026-08-31 | 2.0598 | 2.0598 |
| 2026-08-28 | 2.0289 | 2.0289 |
| 2026-08-27 | 2.0259 | 2.0259 |
| 2026-08-26 | 2.0067 | 2.0067 |
| 2026-08-25 | 1.9992 | 1.9992 |
| 2026-08-24 | 2.0678 | 2.0678 |
| 2026-08-21 | 2.1048 | 2.1048 |
| 2026-08-20 | 2.0967 | 2.0967 |
| 2026-08-19 | 2.0658 | 2.0658 |
| 2026-08-18 | 2.0652 | 2.0652 |
| 2026-08-17 | 2.0327 | 2.0327 |
| 2026-08-14 | 1.9911 | 1.9911 |
| 2026-08-13 | 1.9805 | 1.9805 |
| 2026-08-12 | 2.0009 | 2.0009 |
| 2026-08-11 | 2.0054 | 2.0054 |
| 2026-08-10 | 1.9779 | 1.9779 |
| 2026-08-07 | 1.8822 | 1.8822 |
| 2026-08-06 | 1.8747 | 1.8747 |
| 2026-08-05 | 1.8226 | 1.8226 |
| 2026-08-04 | 1.8317 | 1.8317 |
| 2026-08-03 | 1.9052 | 1.9052 |
| 2026-07-31 | 1.9877 | 1.9877 |
| 2026-07-30 | 1.9695 | 1.9695 |
| 2026-07-29 | 1.9955 | 1.9955 |
| 2026-07-28 | 1.8856 | 1.8856 |
| 2026-07-27 | 1.9507 | 1.9507 |
| 2026-07-24 | 2.0639 | 2.0639 |
| 2026-07-23 | 2.1011 | 2.1011 |
| 2026-07-22 | 2.0295 | 2.0295 |
| 2026-07-21 | 2.0052 | 2.0052 |
| 2026-07-20 | 1.9674 | 1.9674 |
| 2026-07-17 | 1.9536 | 1.9536 |
| 2026-07-16 | 1.9020 | 1.9020 |
| 2026-07-15 | 1.9100 | 1.9100 |
| 2026-07-14 | 1.9058 | 1.9058 |
| 2026-07-13 | 1.8574 | 1.8574 |
| 2026-07-10 | 1.7515 | 1.7515 |
| 2026-07-09 | 1.7630 | 1.7630 |
| 2026-07-08 | 1.8183 | 1.8183 |
| 2026-07-07 | 1.7395 | 1.7395 |
| 2026-07-06 | 1.6890 | 1.6890 |
| 2026-07-03 | 1.6806 | 1.6806 |
| 2026-07-02 | 1.6721 | 1.6721 |
| 2026-07-01 | 1.6694 | 1.6694 |
| 2026-06-30 | 1.7132 | 1.7132 |
| 2026-06-29 | 1.7195 | 1.7195 |
| 2026-06-26 | 1.6933 | 1.6933 |
| 2026-06-25 | 1.7493 | 1.7493 |
| 2026-06-24 | 1.7131 | 1.7131 |
| 2026-06-23 | 1.7749 | 1.7749 |
| 2026-06-22 | 1.7911 | 1.7911 |
| 2026-06-18 | 1.8079 | 1.8079 |
| 2026-06-17 | 1.8212 | 1.8212 |
| 2026-06-16 | 1.8309 | 1.8309 |
| 2026-06-15 | 1.8988 | 1.8988 |
| 2026-06-12 | 1.9668 | 1.9668 |
| 2026-06-11 | 2.0452 | 2.0452 |
| 2026-06-10 | 2.0809 | 2.0809 |
| 2026-06-09 | 2.0427 | 2.0427 |
| 2026-06-08 | 2.0980 | 2.0980 |
| 2026-06-05 | 2.0663 | 2.0663 |
| 2026-06-04 | 2.1060 | 2.1060 |
| 2026-06-03 | 2.1556 | 2.1556 |
| 2026-06-02 | 2.1091 | 2.1091 |
| 2026-06-01 | 2.1044 | 2.1044 |
| 2026-05-29 | 2.0238 | 2.0238 |
| 2026-05-28 | 2.0578 | 2.0578 |
| 2026-05-27 | 2.0543 | 2.0543 |
| 2026-05-26 | 2.1224 | 2.1224 |
| 2026-05-25 | 2.1791 | 2.1791 |
| 2026-05-22 | 2.1808 | 2.1808 |
| 2026-05-21 | 2.2198 | 2.2198 |
| 2026-05-20 | 2.2026 | 2.2026 |
| 2026-05-19 | 2.2972 | 2.2972 |
| 2026-05-18 | 2.2730 | 2.2730 |
| 2026-05-15 | 2.2479 | 2.2479 |
| 2026-05-14 | 2.1877 | 2.1877 |
| 2026-05-13 | 2.1972 | 2.1972 |
| 2026-05-12 | 2.2258 | 2.2258 |
| 2026-05-11 | 2.1585 | 2.1585 |
