嘉实基本面50指数(LOF)C(160725)
2025-12-29
1.5103
0.2456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.5206 | 1.5206 |
| 2025-10-23 | 1.5211 | 1.5211 |
| 2025-10-22 | 1.5116 | 1.5116 |
| 2025-10-21 | 1.5069 | 1.5069 |
| 2025-10-20 | 1.4977 | 1.4977 |
| 2025-10-17 | 1.4927 | 1.4927 |
| 2025-10-16 | 1.5080 | 1.5080 |
| 2025-10-15 | 1.4984 | 1.4984 |
| 2025-10-14 | 1.4863 | 1.4863 |
| 2025-10-13 | 1.4718 | 1.4718 |
| 2025-10-10 | 1.4779 | 1.4779 |
| 2025-10-09 | 1.4790 | 1.4790 |
| 2025-09-30 | 1.4680 | 1.4680 |
| 2025-09-29 | 1.4711 | 1.4711 |
| 2025-09-26 | 1.4671 | 1.4671 |
| 2025-09-25 | 1.4702 | 1.4702 |
| 2025-09-24 | 1.4765 | 1.4765 |
| 2025-09-23 | 1.4784 | 1.4784 |
| 2025-09-22 | 1.4735 | 1.4735 |
| 2025-09-19 | 1.4816 | 1.4816 |
| 2025-09-18 | 1.4771 | 1.4771 |
| 2025-09-17 | 1.5036 | 1.5036 |
| 2025-09-16 | 1.4990 | 1.4990 |
| 2025-09-15 | 1.5091 | 1.5091 |
| 2025-09-12 | 1.5118 | 1.5118 |
| 2025-09-11 | 1.5236 | 1.5236 |
| 2025-09-10 | 1.5108 | 1.5108 |
| 2025-09-09 | 1.5107 | 1.5107 |
| 2025-09-08 | 1.5086 | 1.5086 |
| 2025-09-05 | 1.5114 | 1.5114 |
| 2025-09-04 | 1.5109 | 1.5109 |
| 2025-09-03 | 1.5110 | 1.5110 |
| 2025-09-02 | 1.5260 | 1.5260 |
| 2025-09-01 | 1.5154 | 1.5154 |
| 2025-08-29 | 1.5304 | 1.5304 |
| 2025-08-28 | 1.5291 | 1.5291 |
| 2025-08-27 | 1.5235 | 1.5235 |
| 2025-08-26 | 1.5556 | 1.5556 |
| 2025-08-25 | 1.5659 | 1.5659 |
| 2025-08-22 | 1.5461 | 1.5461 |
| 2025-08-21 | 1.5371 | 1.5371 |
| 2025-08-20 | 1.5307 | 1.5307 |
| 2025-08-19 | 1.5196 | 1.5196 |
| 2025-08-18 | 1.5220 | 1.5220 |
| 2025-08-15 | 1.5198 | 1.5198 |
| 2025-08-14 | 1.5245 | 1.5245 |
| 2025-08-13 | 1.5216 | 1.5216 |
| 2025-08-12 | 1.5261 | 1.5261 |
| 2025-08-11 | 1.5213 | 1.5213 |
| 2025-08-08 | 1.5273 | 1.5273 |
| 2025-08-07 | 1.5259 | 1.5259 |
| 2025-08-06 | 1.5225 | 1.5225 |
| 2025-08-05 | 1.5242 | 1.5242 |
| 2025-08-04 | 1.5081 | 1.5081 |
| 2025-08-01 | 1.5035 | 1.5035 |
| 2025-07-31 | 1.5107 | 1.5107 |
| 2025-07-30 | 1.5339 | 1.5339 |
| 2025-07-29 | 1.5287 | 1.5287 |
| 2025-07-28 | 1.5344 | 1.5344 |
| 2025-07-25 | 1.5349 | 1.5349 |
| 2025-07-24 | 1.5491 | 1.5491 |
| 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 |
