嘉实基本面50指数(LOF)C(160725)
2026-02-13
1.4543
-1.1353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4543 | 1.4543 |
| 2026-02-12 | 1.4710 | 1.4710 |
| 2026-02-11 | 1.4804 | 1.4804 |
| 2026-02-10 | 1.4797 | 1.4797 |
| 2026-02-09 | 1.4821 | 1.4821 |
| 2026-02-06 | 1.4727 | 1.4727 |
| 2026-02-05 | 1.4795 | 1.4795 |
| 2026-02-04 | 1.4747 | 1.4747 |
| 2026-02-03 | 1.4468 | 1.4468 |
| 2026-02-02 | 1.4455 | 1.4455 |
| 2026-01-30 | 1.4622 | 1.4622 |
| 2026-01-29 | 1.4745 | 1.4745 |
| 2026-01-28 | 1.4482 | 1.4482 |
| 2026-01-27 | 1.4494 | 1.4494 |
| 2026-01-26 | 1.4545 | 1.4545 |
| 2026-01-23 | 1.4461 | 1.4461 |
| 2026-01-22 | 1.4580 | 1.4580 |
| 2026-01-21 | 1.4628 | 1.4628 |
| 2026-01-20 | 1.4789 | 1.4789 |
| 2026-01-19 | 1.4653 | 1.4653 |
| 2026-01-16 | 1.4684 | 1.4684 |
| 2026-01-15 | 1.4802 | 1.4802 |
| 2026-01-14 | 1.4856 | 1.4856 |
| 2026-01-13 | 1.5043 | 1.5043 |
| 2026-01-12 | 1.5040 | 1.5040 |
| 2026-01-09 | 1.5069 | 1.5069 |
| 2026-01-08 | 1.5082 | 1.5082 |
| 2026-01-07 | 1.5199 | 1.5199 |
| 2026-01-06 | 1.5310 | 1.5310 |
| 2026-01-05 | 1.5135 | 1.5135 |
| 2025-12-31 | 1.5002 | 1.5002 |
| 2025-12-30 | 1.5034 | 1.5034 |
| 2025-12-29 | 1.5103 | 1.5103 |
| 2025-12-26 | 1.5066 | 1.5066 |
| 2025-12-25 | 1.5080 | 1.5080 |
| 2025-12-24 | 1.5030 | 1.5030 |
| 2025-12-23 | 1.5059 | 1.5059 |
| 2025-12-22 | 1.4997 | 1.4997 |
| 2025-12-19 | 1.5034 | 1.5034 |
| 2025-12-18 | 1.5048 | 1.5048 |
| 2025-12-17 | 1.4967 | 1.4967 |
| 2025-12-16 | 1.4874 | 1.4874 |
| 2025-12-15 | 1.4941 | 1.4941 |
| 2025-12-12 | 1.4898 | 1.4898 |
| 2025-12-11 | 1.4867 | 1.4867 |
| 2025-12-10 | 1.4889 | 1.4889 |
| 2025-12-09 | 1.4945 | 1.4945 |
| 2025-12-08 | 1.5062 | 1.5062 |
| 2025-12-05 | 1.5053 | 1.5053 |
| 2025-12-04 | 1.4945 | 1.4945 |
| 2025-12-03 | 1.4952 | 1.4952 |
| 2025-12-02 | 1.5024 | 1.5024 |
| 2025-12-01 | 1.5016 | 1.5016 |
| 2025-11-28 | 1.4956 | 1.4956 |
| 2025-11-27 | 1.5021 | 1.5021 |
| 2025-11-26 | 1.5022 | 1.5022 |
| 2025-11-25 | 1.5065 | 1.5065 |
| 2025-11-24 | 1.4960 | 1.4960 |
| 2025-11-21 | 1.5076 | 1.5076 |
| 2025-11-20 | 1.5278 | 1.5278 |
| 2025-11-19 | 1.5241 | 1.5241 |
| 2025-11-18 | 1.5144 | 1.5144 |
| 2025-11-17 | 1.5235 | 1.5235 |
| 2025-11-14 | 1.5356 | 1.5356 |
| 2025-11-13 | 1.5434 | 1.5434 |
| 2025-11-12 | 1.5367 | 1.5367 |
| 2025-11-11 | 1.5303 | 1.5303 |
| 2025-11-10 | 1.5319 | 1.5319 |
| 2025-11-07 | 1.5222 | 1.5222 |
| 2025-11-06 | 1.5234 | 1.5234 |
| 2025-11-05 | 1.5188 | 1.5188 |
| 2025-11-04 | 1.5196 | 1.5196 |
| 2025-11-03 | 1.5111 | 1.5111 |
| 2025-10-31 | 1.5001 | 1.5001 |
| 2025-10-30 | 1.5167 | 1.5167 |
| 2025-10-29 | 1.5176 | 1.5176 |
| 2025-10-28 | 1.5216 | 1.5216 |
| 2025-10-27 | 1.5278 | 1.5278 |
| 2025-10-24 | 1.5206 | 1.5206 |
| 2025-10-23 | 1.5211 | 1.5211 |
| 2025-10-22 | 1.5116 | 1.5116 |
| 2025-10-21 | 1.5069 | 1.5069 |
| 2025-10-20 | 1.4977 | 1.4977 |
| 2025-10-17 | 1.4927 | 1.4927 |
| 2025-10-16 | 1.5080 | 1.5080 |
| 2025-10-15 | 1.4984 | 1.4984 |
| 2025-10-14 | 1.4863 | 1.4863 |
| 2025-10-13 | 1.4718 | 1.4718 |
| 2025-10-10 | 1.4779 | 1.4779 |
| 2025-10-09 | 1.4790 | 1.4790 |
| 2025-09-30 | 1.4680 | 1.4680 |
| 2025-09-29 | 1.4711 | 1.4711 |
| 2025-09-26 | 1.4671 | 1.4671 |
| 2025-09-25 | 1.4702 | 1.4702 |
| 2025-09-24 | 1.4765 | 1.4765 |
| 2025-09-23 | 1.4784 | 1.4784 |
| 2025-09-22 | 1.4735 | 1.4735 |
| 2025-09-19 | 1.4816 | 1.4816 |
| 2025-09-18 | 1.4771 | 1.4771 |
| 2025-09-17 | 1.5036 | 1.5036 |
| 2025-09-16 | 1.4990 | 1.4990 |
| 2025-09-15 | 1.5091 | 1.5091 |
| 2025-09-12 | 1.5118 | 1.5118 |
| 2025-09-11 | 1.5236 | 1.5236 |
| 2025-09-10 | 1.5108 | 1.5108 |
| 2025-09-09 | 1.5107 | 1.5107 |
| 2025-09-08 | 1.5086 | 1.5086 |
| 2025-09-05 | 1.5114 | 1.5114 |
| 2025-09-04 | 1.5109 | 1.5109 |
| 2025-09-03 | 1.5110 | 1.5110 |
| 2025-09-02 | 1.5260 | 1.5260 |
| 2025-09-01 | 1.5154 | 1.5154 |
| 2025-08-29 | 1.5304 | 1.5304 |
| 2025-08-28 | 1.5291 | 1.5291 |
| 2025-08-27 | 1.5235 | 1.5235 |
| 2025-08-26 | 1.5556 | 1.5556 |
