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嘉实基本面50指数(LOF)C(160725)

2025-07-23     1.54990.1292%
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净值发布日期 单位净值 累计净值
2025-07-231.54991.5499
2025-07-221.54791.5479
2025-07-211.53561.5356
2025-07-181.52771.5277
2025-07-171.51931.5193
2025-07-161.51971.5197
2025-07-151.52771.5277
2025-07-141.53541.5354
2025-07-111.52811.5281
2025-07-101.53631.5363
2025-07-091.52101.5210
2025-07-081.52041.5204
2025-07-071.51871.5187
2025-07-041.51591.5159
2025-07-031.49951.4995
2025-07-021.49601.4960
2025-07-011.48501.4850
2025-06-301.47811.4781
2025-06-271.47871.4787
2025-06-261.49841.4984
2025-06-251.49581.4958
2025-06-241.48131.4813
2025-06-231.46641.4664
2025-06-201.45821.4582
2025-06-191.44691.4469
2025-06-181.45611.4561
2025-06-171.45561.4556
2025-06-161.45421.4542
2025-06-131.44781.4478
2025-06-121.45551.4555
2025-06-111.45441.4544
2025-06-101.44391.4439
2025-06-091.44421.4442
2025-06-061.44251.4425
2025-06-051.44101.4410
2025-06-041.44361.4436
2025-06-031.44141.4414
2025-05-301.43591.4359
2025-05-291.43461.4346
2025-05-281.43321.4332
2025-05-271.43421.4342
2025-05-261.43361.4336
2025-05-231.44121.4412
2025-05-221.45561.4556
2025-05-211.45031.4503
2025-05-201.44421.4442
2025-05-191.43901.4390
2025-05-161.44161.4416
2025-05-151.45461.4546
2025-05-141.45991.4599
2025-05-131.44061.4406
2025-05-121.42841.4284
2025-05-091.42021.4202
2025-05-081.41331.4133
2025-05-071.40541.4054
2025-05-061.38991.3899
2025-04-301.38651.3865
2025-04-291.40061.4006
2025-04-281.40381.4038
2025-04-251.40201.4020
2025-04-241.40481.4048
2025-04-231.39541.3954
2025-04-221.40041.4004
2025-04-211.39411.3941
2025-04-181.40441.4044
2025-04-171.39831.3983
2025-04-161.39611.3961
2025-04-151.38461.3846
2025-04-141.37361.3736
2025-04-111.37071.3707
2025-04-101.37291.3729
2025-04-091.36541.3654
2025-04-081.36381.3638
2025-04-071.32911.3291
2025-04-031.40471.4047
2025-04-021.40371.4037
2025-04-011.39861.3986
2025-03-311.40241.4024
2025-03-281.40781.4078
2025-03-271.41311.4131
2025-03-261.40961.4096
2025-03-251.41861.4186
2025-03-241.41441.4144
2025-03-211.40751.4075
2025-03-201.41981.4198
2025-03-191.43201.4320
2025-03-181.42761.4276
2025-03-171.42741.4274
2025-03-141.42401.4240
2025-03-131.39661.3966
2025-03-121.39411.3941
2025-03-111.39891.3989
2025-03-101.39451.3945
2025-03-071.40471.4047
2025-03-061.40831.4083
2025-03-051.40121.4012
2025-03-041.39091.3909
2025-03-031.39671.3967
2025-02-281.39761.3976
2025-02-271.41121.4112
2025-02-261.40271.4027
2025-02-251.39291.3929
2025-02-241.40821.4082
2025-02-211.40611.4061
2025-02-201.40841.4084
2025-02-191.41861.4186
2025-02-181.42181.4218
2025-02-171.42421.4242
2025-02-141.42311.4231
2025-02-131.41481.4148
2025-02-121.41161.4116
2025-02-111.40101.4010
2025-02-101.39921.3992
2025-02-071.39641.3964
2025-02-061.38501.3850
2025-02-051.37951.3795
2025-01-271.40431.4043