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基金概况

财务数据

嘉实基本面50指数(LOF)C(160725)

2024-03-18     1.21350.1155%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.21351.2135
2024-03-151.21211.2121
2024-03-141.21111.2111
2024-03-131.20991.2099
2024-03-121.22291.2229
2024-03-111.23151.2315
2024-03-081.23241.2324
2024-03-071.23121.2312
2024-03-061.22661.2266
2024-03-051.23611.2361
2024-03-041.22141.2214
2024-03-011.22741.2274
2024-02-291.22621.2262
2024-02-281.21881.2188
2024-02-271.22461.2246
2024-02-261.22031.2203
2024-02-231.24491.2449
2024-02-221.24241.2424
2024-02-211.23441.2344
2024-02-201.21471.2147
2024-02-191.20901.2090
2024-02-081.19231.1923
2024-02-071.19101.1910
2024-02-061.18691.1869
2024-02-051.17051.1705
2024-02-021.16241.1624
2024-02-011.16081.1608
2024-01-311.17021.1702
2024-01-301.17201.1720
2024-01-291.18311.1831
2024-01-261.17611.1761
2024-01-251.16381.1638
2024-01-241.13241.1324
2024-01-231.10571.1057
2024-01-221.10521.1052
2024-01-191.11331.1133
2024-01-181.11261.1126
2024-01-171.10791.1079
2024-01-161.12221.1222
2024-01-151.11511.1151
2024-01-121.10901.1090
2024-01-111.10671.1067
2024-01-101.10951.1095
2024-01-091.11751.1175
2024-01-081.11661.1166
2024-01-051.12551.1255
2024-01-041.12131.1213
2024-01-031.12311.1231
2024-01-021.11761.1176
2023-12-311.12811.1281
2023-12-291.12821.1282
2023-12-281.12231.1223
2023-12-271.10981.1098
2023-12-261.10481.1048
2023-12-251.10841.1084
2023-12-221.10931.1093
2023-12-211.10341.1034
2023-12-201.09771.0977
2023-12-191.10471.1047
2023-12-181.10601.1060
2023-12-151.10331.1033
2023-12-141.10651.1065
2023-12-131.11091.1109
2023-12-121.12621.1262
2023-12-111.11541.1154
2023-12-081.11331.1133
2023-12-071.11281.1128
2023-12-061.11181.1118
2023-12-051.11631.1163
2023-12-041.13421.1342
2023-12-011.13981.1398
2023-11-301.14091.1409
2023-11-291.13571.1357
2023-11-281.14791.1479
2023-11-271.14991.1499
2023-11-241.15851.1585
2023-11-231.16151.1615
2023-11-221.15551.1555
2023-11-211.16081.1608
2023-11-201.15541.1554
2023-11-171.15231.1523
2023-11-161.15771.1577
2023-11-151.16311.1631
2023-11-141.15611.1561
2023-11-131.15441.1544
2023-11-101.15601.1560
2023-11-091.16551.1655
2023-11-081.16491.1649
2023-11-071.16951.1695
2023-11-061.17441.1744
2023-11-031.16861.1686
2023-11-021.16891.1689
2023-11-011.16541.1654
2023-10-311.16601.1660
2023-10-301.16591.1659
2023-10-271.17871.1787
2023-10-261.17761.1776
2023-10-251.17311.1731
2023-10-241.16811.1681
2023-10-231.16881.1688
2023-10-201.17631.1763
2023-10-191.18241.1824
2023-10-181.21051.2105
2023-10-171.21611.2161
2023-10-161.21091.2109
2023-10-131.21521.2152
2023-10-121.22141.2214
2023-10-111.20431.2043
2023-10-101.20501.2050
2023-10-091.21981.2198
2023-09-281.22641.2264
2023-09-271.22751.2275
2023-09-261.22921.2292
2023-09-251.23751.2375
2023-09-221.24801.2480