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基金费率

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基金概况

财务数据

嘉实基本面50指数(LOF)C(160725)

2023-06-01     1.19250.1175%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-011.19251.1925
2023-05-311.19111.1911
2023-05-301.20101.2010
2023-05-291.19861.1986
2023-05-261.18931.1893
2023-05-251.18431.1843
2023-05-241.18521.1852
2023-05-231.21431.2143
2023-05-221.23581.2358
2023-05-191.23371.2337
2023-05-181.25101.2510
2023-05-171.24251.2425
2023-05-161.25261.2526
2023-05-151.26241.2624
2023-05-121.24941.2494
2023-05-111.26671.2667
2023-05-101.27381.2738
2023-05-091.30321.3032
2023-05-081.31951.3195
2023-05-051.28431.2843
2023-05-041.28021.2802
2023-04-281.25851.2585
2023-04-271.24311.2431
2023-04-261.22471.2247
2023-04-251.23941.2394
2023-04-241.23261.2326
2023-04-211.23981.2398
2023-04-201.26071.2607
2023-04-191.25031.2503
2023-04-181.26371.2637
2023-04-171.25231.2523
2023-04-141.22541.2254
2023-04-131.21931.2193
2023-04-121.22361.2236
2023-04-111.21081.2108
2023-04-101.20901.2090
2023-04-071.20371.2037
2023-04-061.20001.2000
2023-04-041.20491.2049
2023-04-031.18591.1859
2023-03-311.17871.1787
2023-03-301.18011.1801
2023-03-291.16881.1688
2023-03-281.17601.1760
2023-03-271.17331.1733
2023-03-241.18751.1875
2023-03-231.20501.2050
2023-03-221.19371.1937
2023-03-211.18531.1853
2023-03-201.18841.1884
2023-03-171.20011.2001
2023-03-161.18531.1853
2023-03-151.19141.1914
2023-03-141.17931.1793
2023-03-131.18701.1870
2023-03-101.16641.1664
2023-03-091.18681.1868
2023-03-081.19161.1916
2023-03-071.19381.1938
2023-03-061.19931.1993
2023-03-031.21411.2141
2023-03-021.20001.2000
2023-03-011.19301.1930
2023-02-281.17001.1700
2023-02-271.16131.1613
2023-02-241.16591.1659
2023-02-231.17601.1760
2023-02-221.17771.1777
2023-02-211.18901.1890
2023-02-201.18171.1817
2023-02-171.14861.1486
2023-02-161.15861.1586
2023-02-151.15791.1579
2023-02-141.16571.1657
2023-02-131.16211.1621
2023-02-101.16031.1603
2023-02-091.16131.1613
2023-02-081.15171.1517
2023-02-071.15701.1570
2023-02-061.14991.1499
2023-02-031.16311.1631
2023-02-021.17551.1755
2023-02-011.18081.1808
2023-01-311.17791.1779
2023-01-301.18391.1839
2023-01-201.18881.1888
2023-01-191.17791.1779
2023-01-181.17411.1741
2023-01-171.17481.1748
2023-01-161.17911.1791
2023-01-131.17241.1724
2023-01-121.15901.1590
2023-01-111.15991.1599
2023-01-101.15041.1504
2023-01-091.16211.1621
2023-01-061.16001.1600
2023-01-051.16081.1608
2023-01-041.15441.1544
2023-01-031.13591.1359
2022-12-311.12751.1275
2022-12-301.12761.1276
2022-12-291.11841.1184
2022-12-281.12951.1295
2022-12-271.12711.1271
2022-12-261.11371.1137
2022-12-231.12341.1234
2022-12-221.12371.1237
2022-12-211.12001.1200
2022-12-201.11771.1177
2022-12-191.13361.1336
2022-12-161.15711.1571
2022-12-151.14471.1447
2022-12-141.15471.1547
2022-12-131.15521.1552
2022-12-121.15081.1508
2022-12-091.17211.1721
2022-12-081.16151.1615
2022-12-071.15551.1555
2022-12-061.16621.1662
2022-12-051.16901.1690