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基金概况

财务数据

嘉实基本面50指数(LOF)C(160725)

2021-12-03     1.13450.8444%
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净值发布日期 单位净值 累计净值
2021-12-031.13451.1345
2021-12-021.12501.1250
2021-12-011.11391.1139
2021-11-301.10181.1018
2021-11-291.10661.1066
2021-11-261.11051.1105
2021-11-251.12291.1229
2021-11-241.12651.1265
2021-11-231.12251.1225
2021-11-221.11881.1188
2021-11-191.12721.1272
2021-11-181.11331.1133
2021-11-171.12081.1208
2021-11-161.12301.1230
2021-11-151.12961.1296
2021-11-121.12781.1278
2021-11-111.13551.1355
2021-11-101.10831.1083
2021-11-091.11071.1107
2021-11-081.11521.1152
2021-11-051.11491.1149
2021-11-041.12111.1211
2021-11-031.12221.1222
2021-11-021.11901.1190
2021-11-011.14141.1414
2021-10-291.13661.1366
2021-10-281.14011.1401
2021-10-271.15001.1500
2021-10-261.16221.1622
2021-10-251.16941.1694
2021-10-221.16891.1689
2021-10-211.16971.1697
2021-10-201.15251.1525
2021-10-191.15911.1591
2021-10-181.15321.1532
2021-10-151.15641.1564
2021-10-141.15231.1523
2021-10-131.16041.1604
2021-10-121.16681.1668
2021-10-111.17651.1765
2021-10-081.17011.1701
2021-09-301.15621.1562
2021-09-291.16021.1602
2021-09-281.16671.1667
2021-09-271.15091.1509
2021-09-241.15961.1596
2021-09-231.17521.1752
2021-09-221.16591.1659
2021-09-171.16111.1611
2021-09-161.16211.1621
2021-09-151.17331.1733
2021-09-141.18341.1834
2021-09-131.21501.2150
2021-09-101.20771.2077
2021-09-091.20291.2029
2021-09-081.19311.1931
2021-09-071.19271.1927
2021-09-061.17341.1734
2021-09-031.16401.1640
2021-09-021.16621.1662
2021-09-011.15291.1529
2021-08-311.12081.1208
2021-08-301.10401.1040
2021-08-271.11531.1153
2021-08-261.10591.1059
2021-08-251.11621.1162
2021-08-241.11661.1166
2021-08-231.11521.1152
2021-08-201.11251.1125
2021-08-191.12041.1204
2021-08-181.13841.1384
2021-08-171.11551.1155
2021-08-161.12311.1231
2021-08-131.11261.1126
2021-08-121.11621.1162
2021-08-111.12271.1227
2021-08-101.11281.1128
2021-08-091.10511.1051
2021-08-061.08521.0852
2021-08-051.08471.0847
2021-08-041.08491.0849
2021-08-031.09041.0904
2021-08-021.08651.0865
2021-07-301.07061.0706
2021-07-291.06931.0693
2021-07-281.07391.0739
2021-07-271.07011.0701
2021-07-261.09571.0957
2021-07-231.12611.1261
2021-07-221.12731.1273
2021-07-211.11811.1181
2021-07-201.12501.1250
2021-07-191.13181.1318
2021-07-161.13461.1346
2021-07-151.13801.1380
2021-07-141.12271.1227
2021-07-131.13881.1388
2021-07-121.13331.1333
2021-07-091.13691.1369
2021-07-081.13971.1397
2021-07-071.15651.1565
2021-07-061.15921.1592
2021-07-051.14871.1487
2021-07-021.15411.1541
2021-07-011.17631.1763
2021-06-301.16571.1657
2021-06-291.16201.1620
2021-06-281.17471.1747
2021-06-251.18581.1858
2021-06-241.17641.1764
2021-06-231.17091.1709
2021-06-221.16511.1651
2021-06-211.15701.1570
2021-06-181.16691.1669
2021-06-171.17281.1728
2021-06-161.18121.1812
2021-06-151.17771.1777
2021-06-111.19161.1916
2021-06-101.19481.1948
2021-06-091.19651.1965