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)
2025-06-10
1.3597
0.7782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 1.3597 | 1.3597 |
| 2025-06-09 | 1.3492 | 1.3492 |
| 2025-06-06 | 1.3343 | 1.3343 |
| 2025-06-05 | 1.3194 | 1.3194 |
| 2025-06-04 | 1.3128 | 1.3128 |
| 2025-06-03 | 1.3189 | 1.3189 |
| 2025-05-30 | 1.2672 | 1.2672 |
| 2025-05-29 | 1.2927 | 1.2927 |
| 2025-05-28 | 1.2937 | 1.2937 |
| 2025-05-27 | 1.2848 | 1.2848 |
| 2025-05-26 | 1.2951 | 1.2951 |
| 2025-05-23 | 1.2907 | 1.2907 |
| 2025-05-22 | 1.2848 | 1.2848 |
| 2025-05-21 | 1.3018 | 1.3018 |
| 2025-05-20 | 1.3022 | 1.3022 |
| 2025-05-19 | 1.3017 | 1.3017 |
| 2025-05-16 | 1.2947 | 1.2947 |
| 2025-05-15 | 1.2898 | 1.2898 |
| 2025-05-14 | 1.3164 | 1.3164 |
| 2025-05-13 | 1.3167 | 1.3167 |
| 2025-05-12 | 1.3044 | 1.3044 |
| 2025-05-09 | 1.2804 | 1.2804 |
| 2025-05-08 | 1.2620 | 1.2620 |
| 2025-05-07 | 1.2507 | 1.2507 |
| 2025-05-06 | 1.2660 | 1.2660 |
| 2025-04-30 | 1.2571 | 1.2571 |
| 2025-04-29 | 1.2972 | 1.2972 |
| 2025-04-28 | 1.3124 | 1.3124 |
| 2025-04-25 | 1.3262 | 1.3262 |
| 2025-04-24 | 1.3175 | 1.3175 |
| 2025-04-23 | 1.3234 | 1.3234 |
| 2025-04-22 | 1.3308 | 1.3308 |
| 2025-04-21 | 1.3279 | 1.3279 |
| 2025-04-18 | 1.3381 | 1.3381 |
| 2025-04-17 | 1.3346 | 1.3346 |
| 2025-04-16 | 1.2968 | 1.2968 |
| 2025-04-15 | 1.2905 | 1.2905 |
| 2025-04-14 | 1.2888 | 1.2888 |
| 2025-04-11 | 1.2772 | 1.2772 |
| 2025-04-10 | 1.2773 | 1.2773 |
| 2025-04-09 | 1.2477 | 1.2477 |
| 2025-04-08 | 1.2683 | 1.2683 |
| 2025-04-07 | 1.2798 | 1.2798 |
| 2025-04-03 | 1.4064 | 1.4064 |
| 2025-04-02 | 1.4834 | 1.4834 |
| 2025-04-01 | 1.4813 | 1.4813 |
| 2025-03-31 | 1.4652 | 1.4652 |
| 2025-03-28 | 1.4418 | 1.4418 |
| 2025-03-27 | 1.4491 | 1.4491 |
| 2025-03-26 | 1.4499 | 1.4499 |
| 2025-03-25 | 1.4367 | 1.4367 |
| 2025-03-24 | 1.4369 | 1.4369 |
| 2025-03-21 | 1.4290 | 1.4290 |
| 2025-03-20 | 1.4200 | 1.4200 |
| 2025-03-19 | 1.4056 | 1.4056 |
| 2025-03-18 | 1.4114 | 1.4114 |
| 2025-03-17 | 1.4109 | 1.4109 |
| 2025-03-14 | 1.4041 | 1.4041 |
| 2025-03-13 | 1.3974 | 1.3974 |
| 2025-03-12 | 1.4036 | 1.4036 |
| 2025-03-11 | 1.3889 | 1.3889 |
| 2025-03-10 | 1.3862 | 1.3862 |
| 2025-03-07 | 1.3963 | 1.3963 |
| 2025-03-06 | 1.3816 | 1.3816 |
| 2025-03-05 | 1.3864 | 1.3864 |
| 2025-03-04 | 1.4138 | 1.4138 |
| 2025-03-03 | 1.4399 | 1.4399 |
| 2025-02-28 | 1.4530 | 1.4530 |
| 2025-02-27 | 1.4521 | 1.4521 |
| 2025-02-26 | 1.4407 | 1.4407 |
| 2025-02-25 | 1.4528 | 1.4528 |
| 2025-02-24 | 1.4888 | 1.4888 |
| 2025-02-21 | 1.4860 | 1.4860 |
| 2025-02-20 | 1.5036 | 1.5036 |
| 2025-02-19 | 1.5023 | 1.5023 |
| 2025-02-18 | 1.4921 | 1.4921 |
| 2025-02-17 | 1.4762 | 1.4762 |
| 2025-02-14 | 1.4759 | 1.4759 |
| 2025-02-13 | 1.4799 | 1.4799 |
| 2025-02-12 | 1.5009 | 1.5009 |
| 2025-02-11 | 1.5050 | 1.5050 |
| 2025-02-10 | 1.4930 | 1.4930 |
| 2025-02-07 | 1.4728 | 1.4728 |
| 2025-02-06 | 1.4703 | 1.4703 |
| 2025-02-05 | 1.4783 | 1.4783 |
| 2025-01-27 | 1.5053 | 1.5053 |
| 2025-01-24 | 1.5263 | 1.5263 |
| 2025-01-23 | 1.5313 | 1.5313 |
| 2025-01-22 | 1.5438 | 1.5438 |
| 2025-01-21 | 1.5550 | 1.5550 |
| 2025-01-20 | 1.5702 | 1.5702 |
| 2025-01-17 | 1.5834 | 1.5834 |
| 2025-01-16 | 1.5859 | 1.5859 |
| 2025-01-15 | 1.5884 | 1.5884 |
| 2025-01-14 | 1.5644 | 1.5644 |
| 2025-01-13 | 1.5589 | 1.5589 |
| 2025-01-10 | 1.5360 | 1.5360 |
| 2025-01-09 | 1.4975 | 1.4975 |
| 2025-01-08 | 1.5015 | 1.5015 |
| 2025-01-07 | 1.5036 | 1.5036 |
| 2025-01-06 | 1.4971 | 1.4971 |
| 2025-01-03 | 1.4823 | 1.4823 |
| 2025-01-02 | 1.4775 | 1.4775 |
| 2024-12-31 | 1.4586 | 1.4586 |
| 2024-12-30 | 1.4503 | 1.4503 |
| 2024-12-27 | 1.4352 | 1.4352 |
| 2024-12-26 | 1.4293 | 1.4293 |
| 2024-12-25 | 1.4309 | 1.4309 |
| 2024-12-24 | 1.4281 | 1.4281 |
| 2024-12-23 | 1.4198 | 1.4198 |
| 2024-12-20 | 1.4193 | 1.4193 |
| 2024-12-19 | 1.4230 | 1.4230 |
| 2024-12-18 | 1.4306 | 1.4306 |
| 2024-12-17 | 1.4302 | 1.4302 |
| 2024-12-16 | 1.4392 | 1.4392 |
