嘉实基本面50指数(LOF)C(160725)
2024-09-06
1.2130
-0.2221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.2130 | 1.2130 |
| 2024-09-05 | 1.2157 | 1.2157 |
| 2024-09-04 | 1.2137 | 1.2137 |
| 2024-09-03 | 1.2235 | 1.2235 |
| 2024-09-02 | 1.2352 | 1.2352 |
| 2024-08-30 | 1.2445 | 1.2445 |
| 2024-08-29 | 1.2410 | 1.2410 |
| 2024-08-28 | 1.2676 | 1.2676 |
| 2024-08-27 | 1.2785 | 1.2785 |
| 2024-08-26 | 1.2808 | 1.2808 |
| 2024-08-23 | 1.2794 | 1.2794 |
| 2024-08-22 | 1.2693 | 1.2693 |
| 2024-08-21 | 1.2645 | 1.2645 |
| 2024-08-20 | 1.2697 | 1.2697 |
| 2024-08-19 | 1.2739 | 1.2739 |
| 2024-08-16 | 1.2617 | 1.2617 |
| 2024-08-15 | 1.2528 | 1.2528 |
| 2024-08-14 | 1.2377 | 1.2377 |
| 2024-08-13 | 1.2417 | 1.2417 |
| 2024-08-12 | 1.2383 | 1.2383 |
| 2024-08-09 | 1.2433 | 1.2433 |
| 2024-08-08 | 1.2409 | 1.2409 |
| 2024-08-07 | 1.2378 | 1.2378 |
| 2024-08-06 | 1.2374 | 1.2374 |
| 2024-08-05 | 1.2485 | 1.2485 |
| 2024-08-02 | 1.2588 | 1.2588 |
| 2024-08-01 | 1.2681 | 1.2681 |
| 2024-07-31 | 1.2689 | 1.2689 |
| 2024-07-30 | 1.2590 | 1.2590 |
| 2024-07-29 | 1.2654 | 1.2654 |
| 2024-07-26 | 1.2564 | 1.2564 |
| 2024-07-25 | 1.2616 | 1.2616 |
| 2024-07-24 | 1.2703 | 1.2703 |
| 2024-07-23 | 1.2715 | 1.2715 |
| 2024-07-22 | 1.2761 | 1.2761 |
| 2024-07-19 | 1.2885 | 1.2885 |
| 2024-07-18 | 1.2876 | 1.2876 |
| 2024-07-17 | 1.2829 | 1.2829 |
| 2024-07-16 | 1.2762 | 1.2762 |
| 2024-07-15 | 1.2765 | 1.2765 |
| 2024-07-12 | 1.2737 | 1.2737 |
| 2024-07-11 | 1.2595 | 1.2595 |
| 2024-07-10 | 1.2540 | 1.2540 |
| 2024-07-09 | 1.2563 | 1.2563 |
| 2024-07-08 | 1.2461 | 1.2461 |
| 2024-07-05 | 1.2502 | 1.2502 |
| 2024-07-04 | 1.2675 | 1.2675 |
| 2024-07-03 | 1.2697 | 1.2697 |
| 2024-07-02 | 1.2729 | 1.2729 |
| 2024-07-01 | 1.2638 | 1.2638 |
| 2024-06-30 | 1.2512 | 1.2512 |
| 2024-06-28 | 1.2513 | 1.2513 |
| 2024-06-27 | 1.2443 | 1.2443 |
| 2024-06-26 | 1.2429 | 1.2429 |
| 2024-06-25 | 1.2424 | 1.2424 |
| 2024-06-24 | 1.2407 | 1.2407 |
| 2024-06-21 | 1.2426 | 1.2426 |
| 2024-06-20 | 1.2435 | 1.2435 |
| 2024-06-19 | 1.2491 | 1.2491 |
| 2024-06-18 | 1.2440 | 1.2440 |
| 2024-06-17 | 1.2381 | 1.2381 |
| 2024-06-14 | 1.2499 | 1.2499 |
| 2024-06-13 | 1.2406 | 1.2406 |
| 2024-06-12 | 1.2485 | 1.2485 |
| 2024-06-11 | 1.2499 | 1.2499 |
| 2024-06-07 | 1.2721 | 1.2721 |
| 2024-06-06 | 1.2679 | 1.2679 |
| 2024-06-05 | 1.2655 | 1.2655 |
| 2024-06-04 | 1.2754 | 1.2754 |
| 2024-06-03 | 1.2697 | 1.2697 |
| 2024-05-31 | 1.2673 | 1.2673 |
| 2024-05-30 | 1.2707 | 1.2707 |
| 2024-05-29 | 1.2817 | 1.2817 |
| 2024-05-28 | 1.2864 | 1.2864 |
| 2024-05-27 | 1.2926 | 1.2926 |
| 2024-05-24 | 1.2783 | 1.2783 |
| 2024-05-23 | 1.2908 | 1.2908 |
| 2024-05-22 | 1.3015 | 1.3015 |
| 2024-05-21 | 1.2979 | 1.2979 |
| 2024-05-20 | 1.2952 | 1.2952 |
| 2024-05-17 | 1.2952 | 1.2952 |
| 2024-05-16 | 1.2726 | 1.2726 |
| 2024-05-15 | 1.2588 | 1.2588 |
| 2024-05-14 | 1.2603 | 1.2603 |
| 2024-05-13 | 1.2685 | 1.2685 |
| 2024-05-10 | 1.2649 | 1.2649 |
| 2024-05-09 | 1.2529 | 1.2529 |
| 2024-05-08 | 1.2466 | 1.2466 |
| 2024-05-07 | 1.2509 | 1.2509 |
| 2024-05-06 | 1.2500 | 1.2500 |
| 2024-04-30 | 1.2423 | 1.2423 |
| 2024-04-29 | 1.2449 | 1.2449 |
| 2024-04-26 | 1.2404 | 1.2404 |
| 2024-04-25 | 1.2353 | 1.2353 |
| 2024-04-24 | 1.2269 | 1.2269 |
| 2024-04-23 | 1.2236 | 1.2236 |
| 2024-04-22 | 1.2325 | 1.2325 |
| 2024-04-19 | 1.2429 | 1.2429 |
| 2024-04-18 | 1.2443 | 1.2443 |
| 2024-04-17 | 1.2388 | 1.2388 |
| 2024-04-16 | 1.2237 | 1.2237 |
| 2024-04-15 | 1.2223 | 1.2223 |
| 2024-04-12 | 1.1933 | 1.1933 |
| 2024-04-11 | 1.2040 | 1.2040 |
| 2024-04-10 | 1.2042 | 1.2042 |
| 2024-04-09 | 1.2094 | 1.2094 |
| 2024-04-08 | 1.2196 | 1.2196 |
| 2024-04-03 | 1.2216 | 1.2216 |
| 2024-04-02 | 1.2246 | 1.2246 |
| 2024-04-01 | 1.2267 | 1.2267 |
| 2024-03-29 | 1.2162 | 1.2162 |
| 2024-03-28 | 1.2115 | 1.2115 |
| 2024-03-27 | 1.2163 | 1.2163 |
| 2024-03-26 | 1.2167 | 1.2167 |
| 2024-03-25 | 1.2079 | 1.2079 |
| 2024-03-22 | 1.2050 | 1.2050 |
| 2024-03-21 | 1.2128 | 1.2128 |
| 2024-03-20 | 1.2105 | 1.2105 |
| 2024-03-19 | 1.2046 | 1.2046 |
| 2024-03-18 | 1.2135 | 1.2135 |
