嘉实基本面50指数(LOF)C(160725)
2025-07-23
1.5499
0.1292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.5499 | 1.5499 |
| 2025-07-22 | 1.5479 | 1.5479 |
| 2025-07-21 | 1.5356 | 1.5356 |
| 2025-07-18 | 1.5277 | 1.5277 |
| 2025-07-17 | 1.5193 | 1.5193 |
| 2025-07-16 | 1.5197 | 1.5197 |
| 2025-07-15 | 1.5277 | 1.5277 |
| 2025-07-14 | 1.5354 | 1.5354 |
| 2025-07-11 | 1.5281 | 1.5281 |
| 2025-07-10 | 1.5363 | 1.5363 |
| 2025-07-09 | 1.5210 | 1.5210 |
| 2025-07-08 | 1.5204 | 1.5204 |
| 2025-07-07 | 1.5187 | 1.5187 |
| 2025-07-04 | 1.5159 | 1.5159 |
| 2025-07-03 | 1.4995 | 1.4995 |
| 2025-07-02 | 1.4960 | 1.4960 |
| 2025-07-01 | 1.4850 | 1.4850 |
| 2025-06-30 | 1.4781 | 1.4781 |
| 2025-06-27 | 1.4787 | 1.4787 |
| 2025-06-26 | 1.4984 | 1.4984 |
| 2025-06-25 | 1.4958 | 1.4958 |
| 2025-06-24 | 1.4813 | 1.4813 |
| 2025-06-23 | 1.4664 | 1.4664 |
| 2025-06-20 | 1.4582 | 1.4582 |
| 2025-06-19 | 1.4469 | 1.4469 |
| 2025-06-18 | 1.4561 | 1.4561 |
| 2025-06-17 | 1.4556 | 1.4556 |
| 2025-06-16 | 1.4542 | 1.4542 |
| 2025-06-13 | 1.4478 | 1.4478 |
| 2025-06-12 | 1.4555 | 1.4555 |
| 2025-06-11 | 1.4544 | 1.4544 |
| 2025-06-10 | 1.4439 | 1.4439 |
| 2025-06-09 | 1.4442 | 1.4442 |
| 2025-06-06 | 1.4425 | 1.4425 |
| 2025-06-05 | 1.4410 | 1.4410 |
| 2025-06-04 | 1.4436 | 1.4436 |
| 2025-06-03 | 1.4414 | 1.4414 |
| 2025-05-30 | 1.4359 | 1.4359 |
| 2025-05-29 | 1.4346 | 1.4346 |
| 2025-05-28 | 1.4332 | 1.4332 |
| 2025-05-27 | 1.4342 | 1.4342 |
| 2025-05-26 | 1.4336 | 1.4336 |
| 2025-05-23 | 1.4412 | 1.4412 |
| 2025-05-22 | 1.4556 | 1.4556 |
| 2025-05-21 | 1.4503 | 1.4503 |
| 2025-05-20 | 1.4442 | 1.4442 |
| 2025-05-19 | 1.4390 | 1.4390 |
| 2025-05-16 | 1.4416 | 1.4416 |
| 2025-05-15 | 1.4546 | 1.4546 |
| 2025-05-14 | 1.4599 | 1.4599 |
| 2025-05-13 | 1.4406 | 1.4406 |
| 2025-05-12 | 1.4284 | 1.4284 |
| 2025-05-09 | 1.4202 | 1.4202 |
| 2025-05-08 | 1.4133 | 1.4133 |
| 2025-05-07 | 1.4054 | 1.4054 |
| 2025-05-06 | 1.3899 | 1.3899 |
| 2025-04-30 | 1.3865 | 1.3865 |
| 2025-04-29 | 1.4006 | 1.4006 |
| 2025-04-28 | 1.4038 | 1.4038 |
| 2025-04-25 | 1.4020 | 1.4020 |
| 2025-04-24 | 1.4048 | 1.4048 |
| 2025-04-23 | 1.3954 | 1.3954 |
| 2025-04-22 | 1.4004 | 1.4004 |
| 2025-04-21 | 1.3941 | 1.3941 |
| 2025-04-18 | 1.4044 | 1.4044 |
| 2025-04-17 | 1.3983 | 1.3983 |
| 2025-04-16 | 1.3961 | 1.3961 |
| 2025-04-15 | 1.3846 | 1.3846 |
| 2025-04-14 | 1.3736 | 1.3736 |
| 2025-04-11 | 1.3707 | 1.3707 |
| 2025-04-10 | 1.3729 | 1.3729 |
| 2025-04-09 | 1.3654 | 1.3654 |
| 2025-04-08 | 1.3638 | 1.3638 |
| 2025-04-07 | 1.3291 | 1.3291 |
| 2025-04-03 | 1.4047 | 1.4047 |
| 2025-04-02 | 1.4037 | 1.4037 |
| 2025-04-01 | 1.3986 | 1.3986 |
| 2025-03-31 | 1.4024 | 1.4024 |
| 2025-03-28 | 1.4078 | 1.4078 |
| 2025-03-27 | 1.4131 | 1.4131 |
| 2025-03-26 | 1.4096 | 1.4096 |
| 2025-03-25 | 1.4186 | 1.4186 |
| 2025-03-24 | 1.4144 | 1.4144 |
| 2025-03-21 | 1.4075 | 1.4075 |
| 2025-03-20 | 1.4198 | 1.4198 |
| 2025-03-19 | 1.4320 | 1.4320 |
| 2025-03-18 | 1.4276 | 1.4276 |
| 2025-03-17 | 1.4274 | 1.4274 |
| 2025-03-14 | 1.4240 | 1.4240 |
| 2025-03-13 | 1.3966 | 1.3966 |
| 2025-03-12 | 1.3941 | 1.3941 |
| 2025-03-11 | 1.3989 | 1.3989 |
| 2025-03-10 | 1.3945 | 1.3945 |
| 2025-03-07 | 1.4047 | 1.4047 |
| 2025-03-06 | 1.4083 | 1.4083 |
| 2025-03-05 | 1.4012 | 1.4012 |
| 2025-03-04 | 1.3909 | 1.3909 |
| 2025-03-03 | 1.3967 | 1.3967 |
| 2025-02-28 | 1.3976 | 1.3976 |
| 2025-02-27 | 1.4112 | 1.4112 |
| 2025-02-26 | 1.4027 | 1.4027 |
| 2025-02-25 | 1.3929 | 1.3929 |
| 2025-02-24 | 1.4082 | 1.4082 |
| 2025-02-21 | 1.4061 | 1.4061 |
| 2025-02-20 | 1.4084 | 1.4084 |
| 2025-02-19 | 1.4186 | 1.4186 |
| 2025-02-18 | 1.4218 | 1.4218 |
| 2025-02-17 | 1.4242 | 1.4242 |
| 2025-02-14 | 1.4231 | 1.4231 |
| 2025-02-13 | 1.4148 | 1.4148 |
| 2025-02-12 | 1.4116 | 1.4116 |
| 2025-02-11 | 1.4010 | 1.4010 |
| 2025-02-10 | 1.3992 | 1.3992 |
| 2025-02-07 | 1.3964 | 1.3964 |
| 2025-02-06 | 1.3850 | 1.3850 |
| 2025-02-05 | 1.3795 | 1.3795 |
| 2025-01-27 | 1.4043 | 1.4043 |
