嘉实基本面50基金净值查询(160716)
今天最新净值
1.7559
0.0014 0.0800%
2024-04-25
盘中实时估值(仅供参考)
1.8027
0.0123 0.6849%
- 累计净值：1.7559
- 成立日期：2009-12-30
- 基金类型：
- 成立份额：34.370亿份
- 最近份额：7.5575亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 李直
近一季,嘉实基本面50(160716)基金累计收益率9.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
160716 |
嘉实基本面50 |
1.7904 |
1.7904 |
1.7782 |
1.7782 |
0.0122 |
0.69% |
| 2024-04-24 |
160716 |
嘉实基本面50 |
1.7782 |
1.7782 |
1.7734 |
1.7734 |
0.0048 |
0.27% |
| 2024-04-23 |
160716 |
嘉实基本面50 |
1.7734 |
1.7734 |
1.7863 |
1.7863 |
-0.0129 |
-0.72% |
| 2024-04-22 |
160716 |
嘉实基本面50 |
1.7863 |
1.7863 |
1.8013 |
1.8013 |
-0.0150 |
-0.83% |
| 2024-04-19 |
160716 |
嘉实基本面50 |
1.8013 |
1.8013 |
1.8033 |
1.8033 |
-0.0020 |
-0.11% |
| 2024-04-18 |
160716 |
嘉实基本面50 |
1.8033 |
1.8033 |
1.7953 |
1.7953 |
0.0080 |
0.45% |
| 2024-04-17 |
160716 |
嘉实基本面50 |
1.7953 |
1.7953 |
1.7734 |
1.7734 |
0.0219 |
1.23% |
| 2024-04-16 |
160716 |
嘉实基本面50 |
1.7734 |
1.7734 |
1.7713 |
1.7713 |
0.0021 |
0.12% |
| 2024-04-15 |
160716 |
嘉实基本面50 |
1.7713 |
1.7713 |
1.7293 |
1.7293 |
0.0420 |
2.43% |
| 2024-04-12 |
160716 |
嘉实基本面50 |
1.7293 |
1.7293 |
1.7447 |
1.7447 |
-0.0154 |
-0.88% |
|
|
| 2024-04-11 |
160716 |
嘉实基本面50 |
1.7447 |
1.7447 |
1.7450 |
1.7450 |
-0.0003 |
-0.02% |
| 2024-04-10 |
160716 |
嘉实基本面50 |
1.7450 |
1.7450 |
1.7525 |
1.7525 |
-0.0075 |
-0.43% |
| 2024-04-09 |
160716 |
嘉实基本面50 |
1.7525 |
1.7525 |
1.7673 |
1.7673 |
-0.0148 |
-0.84% |
| 2024-04-08 |
160716 |
嘉实基本面50 |
1.7673 |
1.7673 |
1.7701 |
1.7701 |
-0.0028 |
-0.16% |
| 2024-04-03 |
160716 |
嘉实基本面50 |
1.7701 |
1.7701 |
1.7744 |
1.7744 |
-0.0043 |
-0.24% |
| 2024-04-02 |
160716 |
嘉实基本面50 |
1.7744 |
1.7744 |
1.7774 |
1.7774 |
-0.0030 |
-0.17% |
| 2024-04-01 |
160716 |
嘉实基本面50 |
1.7774 |
1.7774 |
1.7622 |
1.7622 |
0.0152 |
0.86% |
| 2024-03-29 |
160716 |
嘉实基本面50 |
1.7622 |
1.7622 |
1.7553 |
1.7553 |
0.0069 |
0.39% |
| 2024-03-28 |
160716 |
嘉实基本面50 |
1.7553 |
1.7553 |
1.7622 |
1.7622 |
-0.0069 |
-0.39% |
| 2024-03-27 |
160716 |
嘉实基本面50 |
1.7622 |
1.7622 |
1.7628 |
1.7628 |
-0.0006 |
-0.03% |
| 2024-03-26 |
160716 |
嘉实基本面50 |
1.7628 |
1.7628 |
1.7500 |
1.7500 |
0.0128 |
0.73% |
| 2024-03-25 |
160716 |
嘉实基本面50 |
1.7500 |
1.7500 |
1.7458 |
1.7458 |
0.0042 |
0.24% |
| 2024-03-22 |
160716 |
嘉实基本面50 |
1.7458 |
1.7458 |
1.7570 |
1.7570 |
-0.0112 |
-0.64% |
| 2024-03-21 |
160716 |
嘉实基本面50 |
1.7570 |
1.7570 |
1.7538 |
1.7538 |
0.0032 |
0.18% |
| 2024-03-20 |
160716 |
嘉实基本面50 |
1.7538 |
1.7538 |
1.7452 |
1.7452 |
0.0086 |
0.49% |
|
|
| 2024-03-19 |
160716 |
嘉实基本面50 |
1.7452 |
1.7452 |
1.7580 |
1.7580 |
-0.0128 |
-0.73% |
| 2024-03-18 |
160716 |
嘉实基本面50 |
1.7580 |
1.7580 |
1.7559 |
1.7559 |
0.0021 |
0.12% |
| 2024-03-15 |
160716 |
嘉实基本面50 |
1.7559 |
1.7559 |
1.7545 |
1.7545 |
0.0014 |
0.08% |
| 2024-03-14 |
160716 |
嘉实基本面50 |
1.7545 |
1.7545 |
1.7527 |
1.7527 |
0.0018 |
0.10% |
| 2024-03-13 |
160716 |
嘉实基本面50 |
1.7527 |
1.7527 |
1.7716 |
1.7716 |
-0.0189 |
-1.07% |
| 2024-03-12 |
160716 |
嘉实基本面50 |
1.7716 |
1.7716 |
1.7840 |
1.7840 |
-0.0124 |
-0.70% |
| 2024-03-11 |
160716 |
嘉实基本面50 |
1.7840 |
1.7840 |
1.7853 |
1.7853 |
-0.0013 |
-0.07% |
| 2024-03-08 |
160716 |
嘉实基本面50 |
1.7853 |
1.7853 |
1.7835 |
1.7835 |
0.0018 |
0.10% |
| 2024-03-07 |
160716 |
嘉实基本面50 |
1.7835 |
1.7835 |
1.7768 |
1.7768 |
0.0067 |
0.38% |
| 2024-03-06 |
160716 |
嘉实基本面50 |
1.7768 |
1.7768 |
1.7905 |
1.7905 |
-0.0137 |
-0.77% |
| 2024-03-05 |
160716 |
嘉实基本面50 |
1.7905 |
1.7905 |
1.7693 |
1.7693 |
0.0212 |
1.20% |
| 2024-03-04 |
160716 |
嘉实基本面50 |
1.7693 |
1.7693 |
1.7779 |
1.7779 |
-0.0086 |
-0.48% |
| 2024-03-01 |
160716 |
嘉实基本面50 |
1.7779 |
1.7779 |
1.7760 |
1.7760 |
0.0019 |
0.11% |
| 2024-02-29 |
160716 |
嘉实基本面50 |
1.7760 |
1.7760 |
1.7654 |
1.7654 |
0.0106 |
0.60% |
| 2024-02-28 |
160716 |
嘉实基本面50 |
1.7654 |
1.7654 |
1.7738 |
1.7738 |
-0.0084 |
-0.47% |
| 2024-02-27 |
160716 |
嘉实基本面50 |
1.7738 |
1.7738 |
1.7676 |
1.7676 |
0.0062 |
0.35% |
| 2024-02-26 |
160716 |
嘉实基本面50 |
1.7676 |
1.7676 |
1.8031 |
1.8031 |
-0.0355 |
-1.97% |
| 2024-02-23 |
160716 |
嘉实基本面50 |
1.8031 |
1.8031 |
1.7995 |
1.7995 |
0.0036 |
0.20% |
| 2024-02-22 |
160716 |
嘉实基本面50 |
1.7995 |
1.7995 |
1.7879 |
1.7879 |
0.0116 |
0.65% |
| 2024-02-21 |
160716 |
嘉实基本面50 |
1.7879 |
1.7879 |
1.7593 |
1.7593 |
0.0286 |
1.63% |
| 2024-02-20 |
160716 |
嘉实基本面50 |
1.7593 |
1.7593 |
1.7510 |
1.7510 |
0.0083 |
0.47% |
| 2024-02-19 |
160716 |
嘉实基本面50 |
1.7510 |
1.7510 |
1.7266 |
1.7266 |
0.0244 |
1.41% |
| 2024-02-08 |
160716 |
嘉实基本面50 |
1.7266 |
1.7266 |
1.7247 |
1.7247 |
0.0019 |
0.11% |
| 2024-02-07 |
160716 |
嘉实基本面50 |
1.7247 |
1.7247 |
1.7188 |
1.7188 |
0.0059 |
0.34% |
| 2024-02-06 |
160716 |
嘉实基本面50 |
1.7188 |
1.7188 |
1.6949 |
1.6949 |
0.0239 |
1.41% |
| 2024-02-05 |
160716 |
嘉实基本面50 |
1.6949 |
1.6949 |
1.6831 |
1.6831 |
0.0118 |
0.70% |
| 2024-02-02 |
160716 |
嘉实基本面50 |
1.6831 |
1.6831 |
1.6808 |
1.6808 |
0.0023 |
0.14% |
| 2024-02-01 |
160716 |
嘉实基本面50 |
1.6808 |
1.6808 |
1.6944 |
1.6944 |
-0.0136 |
-0.80% |
| 2024-01-31 |
160716 |
嘉实基本面50 |
1.6944 |
1.6944 |
1.6970 |
1.6970 |
-0.0026 |
-0.15% |
| 2024-01-30 |
160716 |
嘉实基本面50 |
1.6970 |
1.6970 |
1.7131 |
1.7131 |
-0.0161 |
-0.94% |
| 2024-01-29 |
160716 |
嘉实基本面50 |
1.7131 |
1.7131 |
1.7028 |
1.7028 |
0.0103 |
0.60% |
| 2024-01-26 |
160716 |
嘉实基本面50 |
1.7028 |
1.7028 |
1.6851 |
1.6851 |
0.0177 |
1.05% |
