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)
2026-07-31
1.9877
0.9241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 2.1003 | 2.1003 |
| 2026-05-07 | 2.0788 | 2.0788 |
| 2026-05-06 | 2.0952 | 2.0952 |
| 2026-04-30 | 2.2518 | 2.2518 |
| 2026-04-29 | 2.2699 | 2.2699 |
| 2026-04-28 | 2.1596 | 2.1596 |
| 2026-04-27 | 2.1125 | 2.1125 |
| 2026-04-24 | 2.0808 | 2.0808 |
| 2026-04-23 | 2.0795 | 2.0795 |
| 2026-04-22 | 2.0291 | 2.0291 |
| 2026-04-21 | 1.9986 | 1.9986 |
| 2026-04-20 | 1.9365 | 1.9365 |
| 2026-04-17 | 1.8660 | 1.8660 |
| 2026-04-16 | 1.9897 | 1.9897 |
| 2026-04-15 | 1.9594 | 1.9594 |
| 2026-04-14 | 1.9582 | 1.9582 |
| 2026-04-13 | 2.0176 | 2.0176 |
| 2026-04-10 | 1.9605 | 1.9605 |
| 2026-04-09 | 1.9658 | 1.9658 |
| 2026-04-08 | 1.9359 | 1.9359 |
| 2026-04-07 | 2.0995 | 2.0995 |
| 2026-04-03 | 2.0578 | 2.0578 |
| 2026-04-02 | 2.0571 | 2.0571 |
| 2026-04-01 | 1.9749 | 1.9749 |
| 2026-03-31 | 2.0713 | 2.0713 |
| 2026-03-30 | 2.1074 | 2.1074 |
| 2026-03-27 | 2.0665 | 2.0665 |
| 2026-03-26 | 2.0273 | 2.0273 |
| 2026-03-25 | 1.9542 | 1.9542 |
| 2026-03-24 | 1.9931 | 1.9931 |
| 2026-03-23 | 1.9769 | 1.9769 |
| 2026-03-20 | 2.0771 | 2.0771 |
| 2026-03-19 | 2.0645 | 2.0645 |
| 2026-03-18 | 2.0479 | 2.0479 |
| 2026-03-17 | 1.9986 | 1.9986 |
| 2026-03-16 | 1.9954 | 1.9954 |
| 2026-03-13 | 2.0002 | 2.0002 |
| 2026-03-12 | 1.9573 | 1.9573 |
| 2026-03-11 | 1.8128 | 1.8128 |
| 2026-03-10 | 1.8021 | 1.8021 |
| 2026-03-09 | 1.9029 | 1.9029 |
| 2026-03-06 | 1.7551 | 1.7551 |
| 2026-03-05 | 1.6643 | 1.6643 |
| 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 |
