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%
2024-04-26
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
近一年,嘉实基本面50(160716)基金累计收益率2.13%
| 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 |
| 2024-04-26 |
160716 |
嘉实基本面50 |
1.7978 |
1.7978 |
1.7904 |
1.7904 |
0.0074 |
0.41% |
| 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% |
| 2024-01-25 |
160716 |
嘉实基本面50 |
1.6851 |
1.6851 |
1.6397 |
1.6397 |
0.0454 |
2.77% |
| 2024-01-24 |
160716 |
嘉实基本面50 |
1.6397 |
1.6397 |
1.6009 |
1.6009 |
0.0388 |
2.42% |
| 2024-01-23 |
160716 |
嘉实基本面50 |
1.6009 |
1.6009 |
1.6001 |
1.6001 |
0.0008 |
0.05% |
| 2024-01-22 |
160716 |
嘉实基本面50 |
1.6001 |
1.6001 |
1.6119 |
1.6119 |
-0.0118 |
-0.73% |
| 2024-01-19 |
160716 |
嘉实基本面50 |
1.6119 |
1.6119 |
1.6107 |
1.6107 |
0.0012 |
0.07% |
| 2024-01-18 |
160716 |
嘉实基本面50 |
1.6107 |
1.6107 |
1.6040 |
1.6040 |
0.0067 |
0.42% |
| 2024-01-17 |
160716 |
嘉实基本面50 |
1.6040 |
1.6040 |
1.6247 |
1.6247 |
-0.0207 |
-1.27% |
| 2024-01-16 |
160716 |
嘉实基本面50 |
1.6247 |
1.6247 |
1.6143 |
1.6143 |
0.0104 |
0.64% |
| 2024-01-15 |
160716 |
嘉实基本面50 |
1.6143 |
1.6143 |
1.6055 |
1.6055 |
0.0088 |
0.55% |
| 2024-01-12 |
160716 |
嘉实基本面50 |
1.6055 |
1.6055 |
1.6022 |
1.6022 |
0.0033 |
0.21% |
| 2024-01-11 |
160716 |
嘉实基本面50 |
1.6022 |
1.6022 |
1.6062 |
1.6062 |
-0.0040 |
-0.25% |
| 2024-01-10 |
160716 |
嘉实基本面50 |
1.6062 |
1.6062 |
1.6178 |
1.6178 |
-0.0116 |
-0.72% |
| 2024-01-09 |
160716 |
嘉实基本面50 |
1.6178 |
1.6178 |
1.6164 |
1.6164 |
0.0014 |
0.09% |
| 2024-01-08 |
160716 |
嘉实基本面50 |
1.6164 |
1.6164 |
1.6292 |
1.6292 |
-0.0128 |
-0.79% |
| 2024-01-05 |
160716 |
嘉实基本面50 |
1.6292 |
1.6292 |
1.6232 |
1.6232 |
0.0060 |
0.37% |
| 2024-01-04 |
160716 |
嘉实基本面50 |
1.6232 |
1.6232 |
1.6258 |
1.6258 |
-0.0026 |
-0.16% |
| 2024-01-03 |
160716 |
嘉实基本面50 |
1.6258 |
1.6258 |
1.6177 |
1.6177 |
0.0081 |
0.50% |
| 2024-01-02 |
160716 |
嘉实基本面50 |
1.6177 |
1.6177 |
1.6331 |
1.6331 |
-0.0154 |
-0.94% |
| 2023-12-29 |
160716 |
嘉实基本面50 |
1.6331 |
1.6331 |
1.6245 |
1.6245 |
0.0086 |
0.53% |
| 2023-12-28 |
160716 |
嘉实基本面50 |
1.6245 |
1.6245 |
1.6064 |
1.6064 |
0.0181 |
1.13% |
| 2023-12-27 |
160716 |
嘉实基本面50 |
1.6064 |
1.6064 |
1.5991 |
1.5991 |
0.0073 |
0.46% |
| 2023-12-26 |
160716 |
嘉实基本面50 |
1.5991 |
1.5991 |
1.6044 |
1.6044 |
-0.0053 |
-0.33% |
| 2023-12-25 |
160716 |
嘉实基本面50 |
1.6044 |
1.6044 |
1.6056 |
1.6056 |
-0.0012 |
-0.07% |
| 2023-12-22 |
160716 |
嘉实基本面50 |
1.6056 |
1.6056 |
1.5970 |
1.5970 |
0.0086 |
0.54% |
| 2023-12-21 |
160716 |
嘉实基本面50 |
1.5970 |
1.5970 |
1.5887 |
1.5887 |
0.0083 |
0.52% |
| 2023-12-20 |
160716 |
嘉实基本面50 |
1.5887 |
1.5887 |
1.5989 |
1.5989 |
-0.0102 |
-0.64% |
| 2023-12-19 |
160716 |
嘉实基本面50 |
1.5989 |
1.5989 |
1.6007 |
1.6007 |
-0.0018 |
-0.11% |
| 2023-12-18 |
160716 |
嘉实基本面50 |
1.6007 |
1.6007 |
1.5967 |
1.5967 |
0.0040 |
0.25% |
| 2023-12-15 |
160716 |
嘉实基本面50 |
1.5967 |
1.5967 |
1.6013 |
1.6013 |
-0.0046 |
-0.29% |
| 2023-12-14 |
160716 |
嘉实基本面50 |
1.6013 |
1.6013 |
1.6077 |
1.6077 |
-0.0064 |
-0.40% |
| 2023-12-13 |
160716 |
嘉实基本面50 |
1.6077 |
1.6077 |
1.6298 |
1.6298 |
-0.0221 |
-1.36% |
| 2023-12-12 |
160716 |
嘉实基本面50 |
1.6298 |
1.6298 |
1.6141 |
1.6141 |
0.0157 |
0.97% |
| 2023-12-11 |
160716 |
嘉实基本面50 |
1.6141 |
1.6141 |
1.6111 |
1.6111 |
0.0030 |
0.19% |
| 2023-12-08 |
160716 |
嘉实基本面50 |
1.6111 |
1.6111 |
1.6104 |
1.6104 |
0.0007 |
0.04% |
| 2023-12-07 |
160716 |
嘉实基本面50 |
1.6104 |
1.6104 |
1.6089 |
1.6089 |
0.0015 |
0.09% |
| 2023-12-06 |
160716 |
嘉实基本面50 |
1.6089 |
1.6089 |
1.6154 |
1.6154 |
-0.0065 |
-0.40% |
| 2023-12-05 |
160716 |
嘉实基本面50 |
1.6154 |
1.6154 |
1.6413 |
1.6413 |
-0.0259 |
-1.58% |
| 2023-12-04 |
160716 |
嘉实基本面50 |
1.6413 |
1.6413 |
1.6493 |
1.6493 |
-0.0080 |
-0.49% |
| 2023-12-01 |
160716 |
嘉实基本面50 |
1.6493 |
1.6493 |
1.6508 |
1.6508 |
-0.0015 |
-0.09% |
| 2023-11-30 |
160716 |
嘉实基本面50 |
1.6508 |
1.6508 |
1.6433 |
1.6433 |
0.0075 |
0.46% |
| 2023-11-29 |
160716 |
嘉实基本面50 |
1.6433 |
1.6433 |
1.6609 |
1.6609 |
-0.0176 |
-1.06% |
| 2023-11-28 |
160716 |
嘉实基本面50 |
1.6609 |
1.6609 |
1.6639 |
1.6639 |
-0.0030 |
-0.18% |
| 2023-11-27 |
160716 |
嘉实基本面50 |
1.6639 |
1.6639 |
1.6763 |
1.6763 |
-0.0124 |
-0.74% |
| 2023-11-24 |
160716 |
嘉实基本面50 |
1.6763 |
1.6763 |
1.6805 |
1.6805 |
-0.0042 |
-0.25% |
| 2023-11-23 |
160716 |
嘉实基本面50 |
1.6805 |
1.6805 |
1.6718 |
1.6718 |
0.0087 |
0.52% |
| 2023-11-22 |
160716 |
嘉实基本面50 |
1.6718 |
1.6718 |
1.6795 |
1.6795 |
-0.0077 |
-0.46% |
| 2023-11-20 |
160716 |
嘉实基本面50 |
1.6717 |
1.6717 |
1.6672 |
1.6672 |
0.0045 |
0.27% |
| 2023-11-17 |
160716 |
嘉实基本面50 |
1.6672 |
1.6672 |
1.6750 |
1.6750 |
-0.0078 |
-0.47% |
| 2023-11-16 |
160716 |
嘉实基本面50 |
1.6750 |
1.6750 |
1.6828 |
1.6828 |
-0.0078 |
-0.46% |
| 2023-11-15 |
160716 |
嘉实基本面50 |
1.6828 |
1.6828 |
1.6726 |
1.6726 |
0.0102 |
0.61% |
| 2023-11-14 |
160716 |
嘉实基本面50 |
1.6726 |
1.6726 |
1.6702 |
1.6702 |
0.0024 |
0.14% |
| 2023-11-13 |
160716 |
嘉实基本面50 |
1.6702 |
1.6702 |
1.6723 |
1.6723 |
-0.0021 |
-0.13% |
| 2023-11-10 |
160716 |
嘉实基本面50 |
1.6723 |
1.6723 |
1.6861 |
1.6861 |
-0.0138 |
-0.82% |
| 2023-11-09 |
160716 |
嘉实基本面50 |
1.6861 |
1.6861 |
1.6852 |
1.6852 |
0.0009 |
0.05% |
| 2023-11-08 |
160716 |
嘉实基本面50 |
1.6852 |
1.6852 |
1.6919 |
1.6919 |
-0.0067 |
-0.40% |
| 2023-11-07 |
160716 |
嘉实基本面50 |
1.6919 |
1.6919 |
1.6990 |
1.6990 |
-0.0071 |
-0.42% |
| 2023-11-06 |
160716 |
嘉实基本面50 |
1.6990 |
1.6990 |
1.6904 |
1.6904 |
0.0086 |
0.51% |
| 2023-11-03 |
160716 |
嘉实基本面50 |
1.6904 |
1.6904 |
1.6908 |
1.6908 |
-0.0004 |
-0.02% |
| 2023-11-02 |
160716 |
嘉实基本面50 |
1.6908 |
1.6908 |
1.6858 |
1.6858 |
0.0050 |
0.30% |
| 2023-11-01 |
160716 |
嘉实基本面50 |
1.6858 |
1.6858 |
1.6867 |
1.6867 |
-0.0009 |
-0.05% |
| 2023-10-31 |
160716 |
嘉实基本面50 |
1.6867 |
1.6867 |
1.6865 |
1.6865 |
0.0002 |
0.01% |
| 2023-10-30 |
160716 |
嘉实基本面50 |
1.6865 |
1.6865 |
1.7049 |
1.7049 |
-0.0184 |
-1.08% |
| 2023-10-27 |
160716 |
嘉实基本面50 |
1.7049 |
1.7049 |
1.7033 |
1.7033 |
0.0016 |
0.09% |
| 2023-10-26 |
160716 |
嘉实基本面50 |
1.7033 |
1.7033 |
1.6967 |
1.6967 |
0.0066 |
0.39% |
| 2023-10-25 |
160716 |
嘉实基本面50 |
1.6967 |
1.6967 |
1.6895 |
1.6895 |
0.0072 |
0.43% |
| 2023-10-24 |
160716 |
嘉实基本面50 |
1.6895 |
1.6895 |
1.6905 |
1.6905 |
-0.0010 |
-0.06% |
| 2023-10-23 |
160716 |
嘉实基本面50 |
1.6905 |
1.6905 |
1.7013 |
1.7013 |
-0.0108 |
-0.63% |
| 2023-10-20 |
160716 |
嘉实基本面50 |
1.7013 |
1.7013 |
1.7101 |
1.7101 |
-0.0088 |
-0.51% |
| 2023-10-19 |
160716 |
嘉实基本面50 |
1.7101 |
1.7101 |
1.7507 |
1.7507 |
-0.0406 |
-2.32% |
| 2023-10-18 |
160716 |
嘉实基本面50 |
1.7507 |
1.7507 |
1.7588 |
1.7588 |
-0.0081 |
-0.46% |
| 2023-10-17 |
160716 |
嘉实基本面50 |
1.7588 |
1.7588 |
1.7513 |
1.7513 |
0.0075 |
0.43% |
| 2023-10-16 |
160716 |
嘉实基本面50 |
1.7513 |
1.7513 |
1.7574 |
1.7574 |
-0.0061 |
-0.35% |
| 2023-10-13 |
160716 |
嘉实基本面50 |
1.7574 |
1.7574 |
1.7663 |
1.7663 |
-0.0089 |
-0.50% |
| 2023-10-12 |
160716 |
嘉实基本面50 |
1.7663 |
1.7663 |
1.7416 |
1.7416 |
0.0247 |
1.42% |
| 2023-10-11 |
160716 |
嘉实基本面50 |
1.7416 |
1.7416 |
1.7426 |
1.7426 |
-0.0010 |
-0.06% |
| 2023-10-10 |
160716 |
嘉实基本面50 |
1.7426 |
1.7426 |
1.7640 |
1.7640 |
-0.0214 |
-1.21% |
| 2023-10-09 |
160716 |
嘉实基本面50 |
1.7640 |
1.7640 |
1.7734 |
1.7734 |
-0.0094 |
-0.53% |
| 2023-09-28 |
160716 |
嘉实基本面50 |
1.7734 |
1.7734 |
1.7748 |
1.7748 |
-0.0014 |
-0.08% |
| 2023-09-27 |
160716 |
嘉实基本面50 |
1.7748 |
1.7748 |
1.7773 |
1.7773 |
-0.0025 |
-0.14% |
| 2023-09-26 |
160716 |
嘉实基本面50 |
1.7773 |
1.7773 |
1.7894 |
1.7894 |
-0.0121 |
-0.68% |
| 2023-09-25 |
160716 |
嘉实基本面50 |
1.7894 |
1.7894 |
1.8045 |
1.8045 |
-0.0151 |
-0.84% |
| 2023-09-22 |
160716 |
嘉实基本面50 |
1.8045 |
1.8045 |
1.7762 |
1.7762 |
0.0283 |
1.59% |
| 2023-09-21 |
160716 |
嘉实基本面50 |
1.7762 |
1.7762 |
1.7884 |
1.7884 |
-0.0122 |
-0.68% |
| 2023-09-20 |
160716 |
嘉实基本面50 |
1.7884 |
1.7884 |
1.7876 |
1.7876 |
0.0008 |
0.04% |
| 2023-09-19 |
160716 |
嘉实基本面50 |
1.7876 |
1.7876 |
1.7797 |
1.7797 |
0.0079 |
0.44% |
| 2023-09-18 |
160716 |
嘉实基本面50 |
1.7797 |
1.7797 |
1.7800 |
1.7800 |
-0.0003 |
-0.02% |
| 2023-09-15 |
160716 |
嘉实基本面50 |
1.7800 |
1.7800 |
1.7938 |
1.7938 |
-0.0138 |
-0.77% |
| 2023-09-14 |
160716 |
嘉实基本面50 |
1.7938 |
1.7938 |
1.7854 |
1.7854 |
0.0084 |
0.47% |
| 2023-09-13 |
160716 |
嘉实基本面50 |
1.7854 |
1.7854 |
1.7869 |
1.7869 |
-0.0015 |
-0.08% |
| 2023-09-12 |
160716 |
嘉实基本面50 |
1.7869 |
1.7869 |
1.7899 |
1.7899 |
-0.0030 |
-0.17% |
| 2023-09-11 |
160716 |
嘉实基本面50 |
1.7899 |
1.7899 |
1.7868 |
1.7868 |
0.0031 |
0.17% |
| 2023-09-08 |
160716 |
嘉实基本面50 |
1.7868 |
1.7868 |
1.7940 |
1.7940 |
-0.0072 |
-0.40% |
| 2023-09-07 |
160716 |
嘉实基本面50 |
1.7940 |
1.7940 |
1.8054 |
1.8054 |
-0.0114 |
-0.63% |
| 2023-09-06 |
160716 |
嘉实基本面50 |
1.8054 |
1.8054 |
1.8000 |
1.8000 |
0.0054 |
0.30% |
| 2023-09-05 |
160716 |
嘉实基本面50 |
1.8000 |
1.8000 |
1.8189 |
1.8189 |
-0.0189 |
-1.04% |
| 2023-09-04 |
160716 |
嘉实基本面50 |
1.8189 |
1.8189 |
1.7888 |
1.7888 |
0.0301 |
1.68% |
| 2023-09-01 |
160716 |
嘉实基本面50 |
1.7888 |
1.7888 |
1.7672 |
1.7672 |
0.0216 |
1.22% |
| 2023-08-31 |
160716 |
嘉实基本面50 |
1.7672 |
1.7672 |
1.7756 |
1.7756 |
-0.0084 |
-0.47% |
| 2023-08-30 |
160716 |
嘉实基本面50 |
1.7756 |
1.7756 |
1.7864 |
1.7864 |
-0.0108 |
-0.60% |
| 2023-08-29 |
160716 |
嘉实基本面50 |
1.7864 |
1.7864 |
1.7920 |
1.7920 |
-0.0056 |
-0.31% |
| 2023-08-28 |
160716 |
嘉实基本面50 |
1.7920 |
1.7920 |
1.7634 |
1.7634 |
0.0286 |
1.62% |
| 2023-08-25 |
160716 |
嘉实基本面50 |
1.7634 |
1.7634 |
1.7527 |
1.7527 |
0.0107 |
0.61% |
| 2023-08-24 |
160716 |
嘉实基本面50 |
1.7527 |
1.7527 |
1.7681 |
1.7681 |
-0.0154 |
-0.87% |
| 2023-08-23 |
160716 |
嘉实基本面50 |
1.7681 |
1.7681 |
1.7824 |
1.7824 |
-0.0143 |
-0.80% |
| 2023-08-22 |
160716 |
嘉实基本面50 |
1.7824 |
1.7824 |
1.7592 |
1.7592 |
0.0232 |
1.32% |
| 2023-08-21 |
160716 |
嘉实基本面50 |
1.7592 |
1.7592 |
1.7834 |
1.7834 |
-0.0242 |
-1.36% |
| 2023-08-18 |
160716 |
嘉实基本面50 |
1.7834 |
1.7834 |
1.7944 |
1.7944 |
-0.0110 |
-0.61% |
| 2023-08-17 |
160716 |
嘉实基本面50 |
1.7944 |
1.7944 |
1.7978 |
1.7978 |
-0.0034 |
-0.19% |
| 2023-08-16 |
160716 |
嘉实基本面50 |
1.7978 |
1.7978 |
1.8041 |
1.8041 |
-0.0063 |
-0.35% |
| 2023-08-15 |
160716 |
嘉实基本面50 |
1.8041 |
1.8041 |
1.7948 |
1.7948 |
0.0093 |
0.52% |
| 2023-08-14 |
160716 |
嘉实基本面50 |
1.7948 |
1.7948 |
1.8043 |
1.8043 |
-0.0095 |
-0.53% |
| 2023-08-11 |
160716 |
嘉实基本面50 |
1.8043 |
1.8043 |
1.8417 |
1.8417 |
-0.0374 |
-2.03% |
| 2023-08-10 |
160716 |
嘉实基本面50 |
1.8417 |
1.8417 |
1.8406 |
1.8406 |
0.0011 |
0.06% |
| 2023-08-09 |
160716 |
嘉实基本面50 |
1.8406 |
1.8406 |
1.8388 |
1.8388 |
0.0018 |
0.10% |
| 2023-08-08 |
160716 |
嘉实基本面50 |
1.8388 |
1.8388 |
1.8468 |
1.8468 |
-0.0080 |
-0.43% |
| 2023-08-07 |
160716 |
嘉实基本面50 |
1.8468 |
1.8468 |
1.8627 |
1.8627 |
-0.0159 |
-0.85% |
| 2023-08-04 |
160716 |
嘉实基本面50 |
1.8627 |
1.8627 |
1.8591 |
1.8591 |
0.0036 |
0.19% |
| 2023-08-03 |
160716 |
嘉实基本面50 |
1.8591 |
1.8591 |
1.8436 |
1.8436 |
0.0155 |
0.84% |
| 2023-08-02 |
160716 |
嘉实基本面50 |
1.8436 |
1.8436 |
1.8645 |
1.8645 |
-0.0209 |
-1.12% |
| 2023-08-01 |
160716 |
嘉实基本面50 |
1.8645 |
1.8645 |
1.8705 |
1.8705 |
-0.0060 |
-0.32% |
| 2023-07-31 |
160716 |
嘉实基本面50 |
1.8705 |
1.8705 |
1.8587 |
1.8587 |
0.0118 |
0.63% |
| 2023-07-28 |
160716 |
嘉实基本面50 |
1.8587 |
1.8587 |
1.8083 |
1.8083 |
0.0504 |
2.79% |
| 2023-07-27 |
160716 |
嘉实基本面50 |
1.8083 |
1.8083 |
1.8061 |
1.8061 |
0.0022 |
0.12% |
| 2023-07-26 |
160716 |
嘉实基本面50 |
1.8061 |
1.8061 |
1.8105 |
1.8105 |
-0.0044 |
-0.24% |
| 2023-07-25 |
160716 |
嘉实基本面50 |
1.8105 |
1.8105 |
1.7554 |
1.7554 |
0.0551 |
3.14% |
| 2023-07-24 |
160716 |
嘉实基本面50 |
1.7554 |
1.7554 |
1.7600 |
1.7600 |
-0.0046 |
-0.26% |
| 2023-07-21 |
160716 |
嘉实基本面50 |
1.7600 |
1.7600 |
1.7614 |
1.7614 |
-0.0014 |
-0.08% |
| 2023-07-20 |
160716 |
嘉实基本面50 |
1.7614 |
1.7614 |
1.7700 |
1.7700 |
-0.0086 |
-0.49% |
| 2023-07-19 |
160716 |
嘉实基本面50 |
1.7700 |
1.7700 |
1.7614 |
1.7614 |
0.0086 |
0.49% |
| 2023-07-18 |
160716 |
嘉实基本面50 |
1.7614 |
1.7614 |
1.7680 |
1.7680 |
-0.0066 |
-0.37% |
| 2023-07-17 |
160716 |
嘉实基本面50 |
1.7680 |
1.7680 |
1.7785 |
1.7785 |
-0.0105 |
-0.59% |
| 2023-07-14 |
160716 |
嘉实基本面50 |
1.7785 |
1.7785 |
1.7694 |
1.7694 |
0.0091 |
0.51% |
| 2023-07-13 |
160716 |
嘉实基本面50 |
1.7694 |
1.7694 |
1.7418 |
1.7418 |
0.0276 |
1.58% |
| 2023-07-12 |
160716 |
嘉实基本面50 |
1.7418 |
1.7418 |
1.7491 |
1.7491 |
-0.0073 |
-0.42% |
| 2023-07-11 |
160716 |
嘉实基本面50 |
1.7491 |
1.7491 |
1.7403 |
1.7403 |
0.0088 |
0.51% |
| 2023-07-10 |
160716 |
嘉实基本面50 |
1.7403 |
1.7403 |
1.7445 |
1.7445 |
-0.0042 |
-0.24% |
| 2023-07-07 |
160716 |
嘉实基本面50 |
1.7445 |
1.7445 |
1.7457 |
1.7457 |
-0.0012 |
-0.07% |
| 2023-07-06 |
160716 |
嘉实基本面50 |
1.7457 |
1.7457 |
1.7537 |
1.7537 |
-0.0080 |
-0.46% |
| 2023-07-05 |
160716 |
嘉实基本面50 |
1.7537 |
1.7537 |
1.7605 |
1.7605 |
-0.0068 |
-0.39% |
| 2023-07-04 |
160716 |
嘉实基本面50 |
1.7605 |
1.7605 |
1.7686 |
1.7686 |
-0.0081 |
-0.46% |
| 2023-07-03 |
160716 |
嘉实基本面50 |
1.7686 |
1.7686 |
1.7381 |
1.7381 |
0.0305 |
1.75% |
| 2023-06-30 |
160716 |
嘉实基本面50 |
1.7381 |
1.7381 |
1.7311 |
1.7311 |
0.0070 |
0.40% |
| 2023-06-29 |
160716 |
嘉实基本面50 |
1.7311 |
1.7311 |
1.7391 |
1.7391 |
-0.0080 |
-0.46% |
| 2023-06-28 |
160716 |
嘉实基本面50 |
1.7391 |
1.7391 |
1.7354 |
1.7354 |
0.0037 |
0.21% |
| 2023-06-27 |
160716 |
嘉实基本面50 |
1.7354 |
1.7354 |
1.7042 |
1.7042 |
0.0312 |
1.83% |
| 2023-06-26 |
160716 |
嘉实基本面50 |
1.7042 |
1.7042 |
1.7311 |
1.7311 |
-0.0269 |
-1.55% |
| 2023-06-21 |
160716 |
嘉实基本面50 |
1.7311 |
1.7311 |
1.7366 |
1.7366 |
-0.0055 |
-0.32% |
| 2023-06-20 |
160716 |
嘉实基本面50 |
1.7366 |
1.7366 |
1.7531 |
1.7531 |
-0.0165 |
-0.94% |
| 2023-06-19 |
160716 |
嘉实基本面50 |
1.7531 |
1.7531 |
1.7775 |
1.7775 |
-0.0244 |
-1.37% |
| 2023-06-16 |
160716 |
嘉实基本面50 |
1.7775 |
1.7775 |
1.7690 |
1.7690 |
0.0085 |
0.48% |
| 2023-06-15 |
160716 |
嘉实基本面50 |
1.7690 |
1.7690 |
1.7587 |
1.7587 |
0.0103 |
0.59% |
| 2023-06-14 |
160716 |
嘉实基本面50 |
1.7587 |
1.7587 |
1.7686 |
1.7686 |
-0.0099 |
-0.56% |
| 2023-06-13 |
160716 |
嘉实基本面50 |
1.7686 |
1.7686 |
1.7704 |
1.7704 |
-0.0018 |
-0.10% |
| 2023-06-12 |
160716 |
嘉实基本面50 |
1.7704 |
1.7704 |
1.7830 |
1.7830 |
-0.0126 |
-0.71% |
| 2023-06-09 |
160716 |
嘉实基本面50 |
1.7830 |
1.7830 |
1.7842 |
1.7842 |
-0.0012 |
-0.07% |
| 2023-06-08 |
160716 |
嘉实基本面50 |
1.7842 |
1.7842 |
1.7536 |
1.7536 |
0.0306 |
1.74% |
| 2023-06-07 |
160716 |
嘉实基本面50 |
1.7536 |
1.7536 |
1.7451 |
1.7451 |
0.0085 |
0.49% |
| 2023-06-06 |
160716 |
嘉实基本面50 |
1.7451 |
1.7451 |
1.7454 |
1.7454 |
-0.0003 |
-0.02% |
| 2023-06-05 |
160716 |
嘉实基本面50 |
1.7454 |
1.7454 |
1.7425 |
1.7425 |
0.0029 |
0.17% |
| 2023-06-02 |
160716 |
嘉实基本面50 |
1.7425 |
1.7425 |
1.7221 |
1.7221 |
0.0204 |
1.18% |
| 2023-06-01 |
160716 |
嘉实基本面50 |
1.7221 |
1.7221 |
1.7201 |
1.7201 |
0.0020 |
0.12% |
| 2023-05-31 |
160716 |
嘉实基本面50 |
1.7201 |
1.7201 |
1.7344 |
1.7344 |
-0.0143 |
-0.82% |
| 2023-05-30 |
160716 |
嘉实基本面50 |
1.7344 |
1.7344 |
1.7308 |
1.7308 |
0.0036 |
0.21% |
| 2023-05-29 |
160716 |
嘉实基本面50 |
1.7308 |
1.7308 |
1.7173 |
1.7173 |
0.0135 |
0.79% |
| 2023-05-26 |
160716 |
嘉实基本面50 |
1.7173 |
1.7173 |
1.7101 |
1.7101 |
0.0072 |
0.42% |
| 2023-05-25 |
160716 |
嘉实基本面50 |
1.7101 |
1.7101 |
1.7114 |
1.7114 |
-0.0013 |
-0.08% |
| 2023-05-24 |
160716 |
嘉实基本面50 |
1.7114 |
1.7114 |
1.7534 |
1.7534 |
-0.0420 |
-2.40% |
| 2023-05-23 |
160716 |
嘉实基本面50 |
1.7534 |
1.7534 |
1.7845 |
1.7845 |
-0.0311 |
-1.74% |
| 2023-05-22 |
160716 |
嘉实基本面50 |
1.7845 |
1.7845 |
1.7814 |
1.7814 |
0.0031 |
0.17% |
| 2023-05-19 |
160716 |
嘉实基本面50 |
1.7814 |
1.7814 |
1.8063 |
1.8063 |
-0.0249 |
-1.38% |
| 2023-05-18 |
160716 |
嘉实基本面50 |
1.8063 |
1.8063 |
1.7939 |
1.7939 |
0.0124 |
0.69% |
| 2023-05-17 |
160716 |
嘉实基本面50 |
1.7939 |
1.7939 |
1.8085 |
1.8085 |
-0.0146 |
-0.81% |
| 2023-05-16 |
160716 |
嘉实基本面50 |
1.8085 |
1.8085 |
1.8227 |
1.8227 |
-0.0142 |
-0.78% |
| 2023-05-15 |
160716 |
嘉实基本面50 |
1.8227 |
1.8227 |
1.8039 |
1.8039 |
0.0188 |
1.04% |
| 2023-05-12 |
160716 |
嘉实基本面50 |
1.8039 |
1.8039 |
1.8289 |
1.8289 |
-0.0250 |
-1.37% |
| 2023-05-11 |
160716 |
嘉实基本面50 |
1.8289 |
1.8289 |
1.8390 |
1.8390 |
-0.0101 |
-0.55% |
| 2023-05-10 |
160716 |
嘉实基本面50 |
1.8390 |
1.8390 |
1.8814 |
1.8814 |
-0.0424 |
-2.25% |
| 2023-05-09 |
160716 |
嘉实基本面50 |
1.8814 |
1.8814 |
1.9050 |
1.9050 |
-0.0236 |
-1.24% |
| 2023-05-08 |
160716 |
嘉实基本面50 |
1.9050 |
1.9050 |
1.8540 |
1.8540 |
0.0510 |
2.75% |
| 2023-05-05 |
160716 |
嘉实基本面50 |
1.8540 |
1.8540 |
1.8482 |
1.8482 |
0.0058 |
0.31% |
| 2023-05-04 |
160716 |
嘉实基本面50 |
1.8482 |
1.8482 |
1.8168 |
1.8168 |
0.0314 |
1.73% |
| 2023-04-28 |
160716 |
嘉实基本面50 |
1.8168 |
1.8168 |
1.7946 |
1.7946 |
0.0222 |
1.24% |
| 2023-04-27 |
160716 |
嘉实基本面50 |
1.7946 |
1.7946 |
1.7679 |
1.7679 |
0.0267 |
1.51% |
