嘉实基本面50指数(LOF)C(160725)
2026-04-22
1.4400
-0.2839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.4400 | 1.4400 |
| 2026-04-21 | 1.4441 | 1.4441 |
| 2026-04-20 | 1.4405 | 1.4405 |
| 2026-04-17 | 1.4381 | 1.4381 |
| 2026-04-16 | 1.4468 | 1.4468 |
| 2026-04-15 | 1.4447 | 1.4447 |
| 2026-04-14 | 1.4414 | 1.4414 |
| 2026-04-13 | 1.4302 | 1.4302 |
| 2026-04-10 | 1.4330 | 1.4330 |
| 2026-04-09 | 1.4275 | 1.4275 |
| 2026-04-08 | 1.4419 | 1.4419 |
| 2026-04-07 | 1.4210 | 1.4210 |
| 2026-04-03 | 1.4280 | 1.4280 |
| 2026-04-02 | 1.4429 | 1.4429 |
| 2026-04-01 | 1.4455 | 1.4455 |
| 2026-03-31 | 1.4366 | 1.4366 |
| 2026-03-30 | 1.4340 | 1.4340 |
| 2026-03-27 | 1.4326 | 1.4326 |
| 2026-03-26 | 1.4308 | 1.4308 |
| 2026-03-25 | 1.4393 | 1.4393 |
| 2026-03-24 | 1.4313 | 1.4313 |
| 2026-03-23 | 1.4157 | 1.4157 |
| 2026-03-20 | 1.4571 | 1.4571 |
| 2026-03-19 | 1.4678 | 1.4678 |
| 2026-03-18 | 1.4764 | 1.4764 |
| 2026-03-17 | 1.4821 | 1.4821 |
| 2026-03-16 | 1.4775 | 1.4775 |
| 2026-03-13 | 1.4823 | 1.4823 |
| 2026-03-12 | 1.4778 | 1.4778 |
| 2026-03-11 | 1.4748 | 1.4748 |
| 2026-03-10 | 1.4579 | 1.4579 |
| 2026-03-09 | 1.4544 | 1.4544 |
| 2026-03-06 | 1.4636 | 1.4636 |
| 2026-03-05 | 1.4606 | 1.4606 |
| 2026-03-04 | 1.4529 | 1.4529 |
| 2026-03-03 | 1.4722 | 1.4722 |
| 2026-03-02 | 1.4630 | 1.4630 |
| 2026-02-27 | 1.4548 | 1.4548 |
| 2026-02-26 | 1.4545 | 1.4545 |
| 2026-02-25 | 1.4663 | 1.4663 |
| 2026-02-24 | 1.4628 | 1.4628 |
| 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 |
