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)
2024-07-25
1.5189
0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.5189 | 1.5189 |
| 2024-07-24 | 1.5171 | 1.5171 |
| 2024-07-23 | 1.5183 | 1.5183 |
| 2024-07-22 | 1.5377 | 1.5377 |
| 2024-07-19 | 1.5614 | 1.5614 |
| 2024-07-18 | 1.5831 | 1.5831 |
| 2024-07-17 | 1.5718 | 1.5718 |
| 2024-07-16 | 1.5681 | 1.5681 |
| 2024-07-15 | 1.5863 | 1.5863 |
| 2024-07-12 | 1.5900 | 1.5900 |
| 2024-07-11 | 1.5951 | 1.5951 |
| 2024-07-10 | 1.5835 | 1.5835 |
| 2024-07-09 | 1.5841 | 1.5841 |
| 2024-07-08 | 1.5956 | 1.5956 |
| 2024-07-05 | 1.6153 | 1.6153 |
| 2024-07-04 | 1.6130 | 1.6130 |
| 2024-07-03 | 1.6064 | 1.6064 |
| 2024-07-02 | 1.6092 | 1.6092 |
| 2024-07-01 | 1.5985 | 1.5985 |
| 2024-06-30 | 1.5798 | 1.5798 |
| 2024-06-28 | 1.5799 | 1.5799 |
| 2024-06-27 | 1.5747 | 1.5747 |
| 2024-06-26 | 1.5616 | 1.5616 |
| 2024-06-25 | 1.5690 | 1.5690 |
| 2024-06-24 | 1.5709 | 1.5709 |
| 2024-06-21 | 1.5667 | 1.5667 |
| 2024-06-20 | 1.5653 | 1.5653 |
| 2024-06-19 | 1.5613 | 1.5613 |
| 2024-06-18 | 1.5527 | 1.5527 |
| 2024-06-17 | 1.5276 | 1.5276 |
| 2024-06-14 | 1.5179 | 1.5179 |
| 2024-06-13 | 1.5124 | 1.5124 |
| 2024-06-12 | 1.5123 | 1.5123 |
| 2024-06-11 | 1.5053 | 1.5053 |
| 2024-06-07 | 1.4662 | 1.4662 |
| 2024-06-06 | 1.4624 | 1.4624 |
| 2024-06-05 | 1.4392 | 1.4392 |
| 2024-06-04 | 1.4335 | 1.4335 |
| 2024-06-03 | 1.4626 | 1.4626 |
| 2024-05-31 | 1.5018 | 1.5018 |
| 2024-05-30 | 1.5173 | 1.5173 |
| 2024-05-29 | 1.5355 | 1.5355 |
| 2024-05-28 | 1.5345 | 1.5345 |
| 2024-05-27 | 1.5062 | 1.5062 |
| 2024-05-24 | 1.5011 | 1.5011 |
| 2024-05-23 | 1.4955 | 1.4955 |
| 2024-05-22 | 1.5069 | 1.5069 |
| 2024-05-21 | 1.5235 | 1.5235 |
| 2024-05-20 | 1.5355 | 1.5355 |
| 2024-05-17 | 1.5308 | 1.5308 |
| 2024-05-16 | 1.5174 | 1.5174 |
| 2024-05-15 | 1.5102 | 1.5102 |
| 2024-05-14 | 1.5098 | 1.5098 |
| 2024-05-13 | 1.5133 | 1.5133 |
| 2024-05-10 | 1.5207 | 1.5207 |
| 2024-05-09 | 1.5254 | 1.5254 |
| 2024-05-08 | 1.5157 | 1.5157 |
| 2024-05-07 | 1.5133 | 1.5133 |
| 2024-05-06 | 1.5243 | 1.5243 |
| 2024-04-30 | 1.5711 | 1.5711 |
| 2024-04-29 | 1.5831 | 1.5831 |
| 2024-04-26 | 1.6016 | 1.6016 |
| 2024-04-25 | 1.5853 | 1.5853 |
| 2024-04-24 | 1.5863 | 1.5863 |
| 2024-04-23 | 1.5796 | 1.5796 |
| 2024-04-22 | 1.5655 | 1.5655 |
| 2024-04-19 | 1.5825 | 1.5825 |
| 2024-04-18 | 1.5752 | 1.5752 |
| 2024-04-17 | 1.5968 | 1.5968 |
| 2024-04-16 | 1.6228 | 1.6228 |
| 2024-04-15 | 1.6159 | 1.6159 |
| 2024-04-12 | 1.6245 | 1.6245 |
| 2024-04-11 | 1.6217 | 1.6217 |
| 2024-04-10 | 1.6156 | 1.6156 |
| 2024-04-09 | 1.6169 | 1.6169 |
| 2024-04-08 | 1.6179 | 1.6179 |
| 2024-04-03 | 1.6078 | 1.6078 |
| 2024-04-02 | 1.5950 | 1.5950 |
| 2024-04-01 | 1.5717 | 1.5717 |
| 2024-03-29 | 1.5641 | 1.5641 |
| 2024-03-28 | 1.5590 | 1.5590 |
| 2024-03-27 | 1.5398 | 1.5398 |
| 2024-03-26 | 1.5480 | 1.5480 |
| 2024-03-25 | 1.5488 | 1.5488 |
| 2024-03-22 | 1.5316 | 1.5316 |
| 2024-03-21 | 1.5397 | 1.5397 |
| 2024-03-20 | 1.5429 | 1.5429 |
| 2024-03-19 | 1.5625 | 1.5625 |
| 2024-03-18 | 1.5458 | 1.5458 |
| 2024-03-15 | 1.5292 | 1.5292 |
| 2024-03-14 | 1.5190 | 1.5190 |
| 2024-03-13 | 1.4948 | 1.4948 |
| 2024-03-12 | 1.4807 | 1.4807 |
| 2024-03-11 | 1.4756 | 1.4756 |
| 2024-03-08 | 1.4813 | 1.4813 |
| 2024-03-07 | 1.4855 | 1.4855 |
| 2024-03-06 | 1.4897 | 1.4897 |
| 2024-03-05 | 1.4808 | 1.4808 |
| 2024-03-04 | 1.4960 | 1.4960 |
| 2024-03-01 | 1.4993 | 1.4993 |
| 2024-02-29 | 1.4820 | 1.4820 |
| 2024-02-28 | 1.4848 | 1.4848 |
| 2024-02-27 | 1.4828 | 1.4828 |
| 2024-02-26 | 1.4646 | 1.4646 |
| 2024-02-23 | 1.4691 | 1.4691 |
| 2024-02-22 | 1.4848 | 1.4848 |
| 2024-02-21 | 1.4764 | 1.4764 |
| 2024-02-20 | 1.4775 | 1.4775 |
| 2024-02-19 | 1.4836 | 1.4836 |
| 2024-02-08 | 1.4456 | 1.4456 |
| 2024-02-07 | 1.4139 | 1.4139 |
| 2024-02-06 | 1.4057 | 1.4057 |
| 2024-02-05 | 1.3923 | 1.3923 |
| 2024-02-02 | 1.3946 | 1.3946 |
| 2024-02-01 | 1.4369 | 1.4369 |
| 2024-01-31 | 1.4563 | 1.4563 |
| 2024-01-30 | 1.4735 | 1.4735 |
