嘉实基本面50指数(LOF)A(嘉实50)基金净值查询(160716)
今天最新净值
2.1700
-0.0097 -0.45%
2025-12-17
盘中实时估值(仅供参考)
2.1950
0.0114 0.5227%
- 累计净值：2.1700
- 成立日期：2009-12-30
- 基金类型：指数型-股票
- 成立份额：34.370亿份
- 最近份额：7.0435亿
- 最近资产：8.91亿元
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 李直
今年以来嘉实基本面50指数(LOF)A|嘉实50基金净值查询
今年以来,嘉实基本面50指数(LOF)A(160716)基金累计收益率4.22%
| 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 |
| 2025-12-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.1836 |
2.1836 |
2.1700 |
2.1700 |
0.0136 |
0.63% |
| 2025-12-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.1700 |
2.1700 |
2.1797 |
2.1797 |
-0.0097 |
-0.45% |
| 2025-12-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.1797 |
2.1797 |
2.1734 |
2.1734 |
0.0063 |
0.29% |
| 2025-12-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.1734 |
2.1734 |
2.1688 |
2.1688 |
0.0046 |
0.21% |
| 2025-12-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.1688 |
2.1688 |
2.1721 |
2.1721 |
-0.0033 |
-0.15% |
| 2025-12-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.1721 |
2.1721 |
2.1802 |
2.1802 |
-0.0081 |
-0.37% |
| 2025-12-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.1802 |
2.1802 |
2.1972 |
2.1972 |
-0.0170 |
-0.77% |
| 2025-12-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.1972 |
2.1972 |
2.1958 |
2.1958 |
0.0014 |
0.06% |
| 2025-12-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.1958 |
2.1958 |
2.1801 |
2.1801 |
0.0157 |
0.72% |
| 2025-12-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.1801 |
2.1801 |
2.1810 |
2.1810 |
-0.0009 |
-0.04% |
|
|
| 2025-12-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.1810 |
2.1810 |
2.1916 |
2.1916 |
-0.0106 |
-0.48% |
| 2025-12-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.1916 |
2.1916 |
2.1903 |
2.1903 |
0.0013 |
0.06% |
| 2025-12-01 |
160716 |
嘉实基本面50指数(LOF)A |
2.1903 |
2.1903 |
2.1815 |
2.1815 |
0.0088 |
0.40% |
| 2025-11-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.1815 |
2.1815 |
2.1909 |
2.1909 |
-0.0094 |
-0.43% |
| 2025-11-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.1909 |
2.1909 |
2.1911 |
2.1911 |
-0.0002 |
-0.01% |
| 2025-11-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.1911 |
2.1911 |
2.1974 |
2.1974 |
-0.0063 |
-0.29% |
| 2025-11-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.1974 |
2.1974 |
2.1821 |
2.1821 |
0.0153 |
0.70% |
| 2025-11-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.1821 |
2.1821 |
2.1989 |
2.1989 |
-0.0168 |
-0.76% |
| 2025-11-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.1989 |
2.1989 |
2.2283 |
2.2283 |
-0.0294 |
-1.32% |
| 2025-11-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.2283 |
2.2283 |
2.2228 |
2.2228 |
0.0055 |
0.25% |
| 2025-11-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.2228 |
2.2228 |
2.2087 |
2.2087 |
0.0141 |
0.64% |
| 2025-11-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.2087 |
2.2087 |
2.2219 |
2.2219 |
-0.0132 |
-0.59% |
| 2025-11-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.2219 |
2.2219 |
2.2396 |
2.2396 |
-0.0177 |
-0.79% |
| 2025-11-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.2396 |
2.2396 |
2.2510 |
2.2510 |
-0.0114 |
-0.51% |
| 2025-11-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.2510 |
2.2510 |
2.2411 |
2.2411 |
0.0099 |
0.44% |
|
|
| 2025-11-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.2411 |
2.2411 |
2.2317 |
2.2317 |
0.0094 |
0.42% |
| 2025-11-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.2317 |
2.2317 |
2.2340 |
2.2340 |
-0.0023 |
-0.10% |
| 2025-11-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.2340 |
2.2340 |
2.2199 |
2.2199 |
0.0141 |
0.64% |
| 2025-11-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.2199 |
2.2199 |
2.2216 |
2.2216 |
-0.0017 |
-0.08% |
| 2025-11-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.2216 |
2.2216 |
2.2148 |
2.2148 |
0.0068 |
0.31% |
| 2025-11-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.2148 |
2.2148 |
2.2160 |
2.2160 |
-0.0012 |
-0.05% |
| 2025-11-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.2160 |
2.2160 |
2.2036 |
2.2036 |
0.0124 |
0.56% |
| 2025-11-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.2036 |
2.2036 |
2.1875 |
2.1875 |
0.0161 |
0.74% |
| 2025-10-31 |
160716 |
嘉实基本面50指数(LOF)A |
2.1875 |
2.1875 |
2.2116 |
2.2116 |
-0.0241 |
-1.09% |
| 2025-10-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.2116 |
2.2116 |
2.2129 |
2.2129 |
-0.0013 |
-0.06% |
| 2025-10-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.2129 |
2.2129 |
2.2188 |
2.2188 |
-0.0059 |
-0.27% |
| 2025-10-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.2188 |
2.2188 |
2.2277 |
2.2277 |
-0.0089 |
-0.40% |
| 2025-10-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.2277 |
2.2277 |
2.2172 |
2.2172 |
0.0105 |
0.47% |
| 2025-10-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.2172 |
2.2172 |
2.2179 |
2.2179 |
-0.0007 |
-0.03% |
| 2025-10-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.2179 |
2.2179 |
2.2040 |
2.2040 |
0.0139 |
0.63% |
| 2025-10-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.2040 |
2.2040 |
2.1971 |
2.1971 |
0.0069 |
0.31% |
| 2025-10-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.1971 |
2.1971 |
2.1837 |
2.1837 |
0.0134 |
0.61% |
| 2025-10-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.1837 |
2.1837 |
2.1764 |
2.1764 |
0.0073 |
0.34% |
| 2025-10-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.1764 |
2.1764 |
2.1986 |
2.1986 |
-0.0222 |
-1.01% |
| 2025-10-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.1986 |
2.1986 |
2.1847 |
2.1847 |
0.0139 |
0.64% |
| 2025-10-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.1847 |
2.1847 |
2.1669 |
2.1669 |
0.0178 |
0.82% |
| 2025-10-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.1669 |
2.1669 |
2.1457 |
2.1457 |
0.0212 |
0.99% |
| 2025-10-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.1457 |
2.1457 |
2.1547 |
2.1547 |
-0.0090 |
-0.42% |
| 2025-10-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.1547 |
2.1547 |
2.1562 |
2.1562 |
-0.0015 |
-0.07% |
| 2025-10-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.1562 |
2.1562 |
2.1400 |
2.1400 |
0.0162 |
0.76% |
| 2025-09-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.1400 |
2.1400 |
2.1444 |
2.1444 |
-0.0044 |
-0.21% |
| 2025-09-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.1444 |
2.1444 |
2.1385 |
2.1385 |
0.0059 |
0.28% |
| 2025-09-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.1385 |
2.1385 |
2.1429 |
2.1429 |
-0.0044 |
-0.21% |
| 2025-09-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.1429 |
2.1429 |
2.1521 |
2.1521 |
-0.0092 |
-0.43% |
| 2025-09-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.1521 |
2.1521 |
2.1549 |
2.1549 |
-0.0028 |
-0.13% |
| 2025-09-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.1549 |
2.1549 |
2.1477 |
2.1477 |
0.0072 |
0.34% |
| 2025-09-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.1477 |
2.1477 |
2.1595 |
2.1595 |
-0.0118 |
-0.55% |
| 2025-09-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.1595 |
2.1595 |
2.1529 |
2.1529 |
0.0066 |
0.31% |
| 2025-09-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.1529 |
2.1529 |
2.1914 |
2.1914 |
-0.0385 |
-1.76% |
| 2025-09-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.1914 |
2.1914 |
2.1847 |
2.1847 |
0.0067 |
0.31% |
| 2025-09-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.1847 |
2.1847 |
2.1994 |
2.1994 |
-0.0147 |
-0.67% |
| 2025-09-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.1994 |
2.1994 |
2.2033 |
2.2033 |
-0.0039 |
-0.18% |
| 2025-09-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.2033 |
2.2033 |
2.2205 |
2.2205 |
-0.0172 |
-0.77% |
| 2025-09-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.2205 |
2.2205 |
2.2018 |
2.2018 |
0.0187 |
0.85% |
| 2025-09-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.2018 |
2.2018 |
2.2016 |
2.2016 |
0.0002 |
0.01% |
| 2025-09-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.2016 |
2.2016 |
2.1985 |
2.1985 |
0.0031 |
0.14% |
| 2025-09-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.1985 |
2.1985 |
2.2025 |
2.2025 |
-0.0040 |
-0.18% |
| 2025-09-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.2025 |
2.2025 |
2.2018 |
2.2018 |
0.0007 |
0.03% |
| 2025-09-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.2018 |
2.2018 |
2.2020 |
2.2020 |
-0.0002 |
-0.01% |
| 2025-09-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.2020 |
2.2020 |
2.2237 |
2.2237 |
-0.0217 |
-0.98% |
| 2025-09-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.2237 |
2.2237 |
2.2083 |
2.2083 |
0.0154 |
0.70% |
| 2025-09-01 |
160716 |
嘉实基本面50指数(LOF)A |
2.2083 |
2.2083 |
2.2301 |
2.2301 |
-0.0218 |
-0.98% |
| 2025-08-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.2301 |
2.2301 |
2.2281 |
2.2281 |
0.0020 |
0.09% |
| 2025-08-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.2281 |
2.2281 |
2.2199 |
2.2199 |
0.0082 |
0.37% |
| 2025-08-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.2199 |
2.2199 |
2.2667 |
2.2667 |
-0.0468 |
-2.06% |
| 2025-08-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.2667 |
2.2667 |
2.2818 |
2.2818 |
-0.0151 |
-0.66% |
| 2025-08-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.2818 |
2.2818 |
2.2528 |
2.2528 |
0.0290 |
1.29% |
| 2025-08-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.2528 |
2.2528 |
2.2397 |
2.2397 |
0.0131 |
0.58% |
| 2025-08-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.2397 |
2.2397 |
2.2303 |
2.2303 |
0.0094 |
0.42% |
| 2025-08-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.2303 |
2.2303 |
2.2141 |
2.2141 |
0.0162 |
0.73% |
| 2025-08-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.2141 |
2.2141 |
2.2175 |
2.2175 |
-0.0034 |
-0.15% |
| 2025-08-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.2175 |
2.2175 |
2.2142 |
2.2142 |
0.0033 |
0.15% |
| 2025-08-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.2142 |
2.2142 |
2.2211 |
2.2211 |
-0.0069 |
-0.31% |
| 2025-08-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.2211 |
2.2211 |
2.2168 |
2.2168 |
0.0043 |
0.19% |
| 2025-08-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.2168 |
2.2168 |
2.2234 |
2.2234 |
-0.0066 |
-0.30% |
| 2025-08-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.2234 |
2.2234 |
2.2163 |
2.2163 |
0.0071 |
0.32% |
| 2025-08-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.2163 |
2.2163 |
2.2250 |
2.2250 |
-0.0087 |
-0.39% |
| 2025-08-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.2250 |
2.2250 |
2.2229 |
2.2229 |
0.0021 |
0.09% |
| 2025-08-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.2229 |
2.2229 |
2.2179 |
2.2179 |
0.0050 |
0.23% |
| 2025-08-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.2179 |
2.2179 |
2.2203 |
2.2203 |
-0.0024 |
-0.11% |
| 2025-08-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.2203 |
2.2203 |
2.1969 |
2.1969 |
0.0234 |
1.07% |
| 2025-08-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.1969 |
2.1969 |
2.1901 |
2.1901 |
0.0068 |
0.31% |
| 2025-08-01 |
160716 |
嘉实基本面50指数(LOF)A |
2.1901 |
2.1901 |
2.2005 |
2.2005 |
-0.0104 |
-0.47% |
| 2025-07-31 |
160716 |
嘉实基本面50指数(LOF)A |
2.2005 |
2.2005 |
2.2343 |
2.2343 |
-0.0338 |
-1.51% |
| 2025-07-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.2343 |
2.2343 |
2.2267 |
2.2267 |
0.0076 |
0.34% |
| 2025-07-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.2267 |
2.2267 |
2.2350 |
2.2350 |
-0.0083 |
-0.37% |
| 2025-07-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.2350 |
2.2350 |
2.2357 |
2.2357 |
-0.0007 |
-0.03% |
| 2025-07-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.2357 |
2.2357 |
2.2562 |
2.2562 |
-0.0205 |
-0.91% |
| 2025-07-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.2562 |
2.2562 |
2.2574 |
2.2574 |
-0.0012 |
-0.05% |
| 2025-07-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.2574 |
2.2574 |
2.2545 |
2.2545 |
0.0029 |
0.13% |
| 2025-07-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.2545 |
2.2545 |
2.2366 |
2.2366 |
0.0179 |
0.80% |
| 2025-07-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.2366 |
2.2366 |
2.2250 |
2.2250 |
0.0116 |
0.52% |
| 2025-07-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.2250 |
2.2250 |
2.2127 |
2.2127 |
0.0123 |
0.56% |
| 2025-07-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.2127 |
2.2127 |
2.2133 |
2.2133 |
-0.0006 |
-0.03% |
| 2025-07-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.2133 |
2.2133 |
2.2249 |
2.2249 |
-0.0116 |
-0.52% |
| 2025-07-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.2249 |
2.2249 |
2.2360 |
2.2360 |
-0.0111 |
-0.50% |
| 2025-07-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.2360 |
2.2360 |
2.2254 |
2.2254 |
0.0106 |
0.48% |
| 2025-07-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.2254 |
2.2254 |
2.2373 |
2.2373 |
-0.0119 |
-0.53% |
| 2025-07-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.2373 |
2.2373 |
2.2151 |
2.2151 |
0.0222 |
1.00% |
| 2025-07-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.2151 |
2.2151 |
2.2142 |
2.2142 |
0.0009 |
0.04% |
| 2025-07-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.2142 |
2.2142 |
2.2116 |
2.2116 |
0.0026 |
0.12% |
| 2025-07-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.2116 |
2.2116 |
2.2074 |
2.2074 |
0.0042 |
0.19% |
| 2025-07-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.2074 |
2.2074 |
2.1836 |
2.1836 |
0.0238 |
1.09% |
| 2025-07-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.1836 |
2.1836 |
2.1784 |
2.1784 |
0.0052 |
0.24% |
| 2025-07-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.1784 |
2.1784 |
2.1624 |
2.1624 |
0.0160 |
0.74% |
| 2025-07-01 |
160716 |
嘉实基本面50指数(LOF)A |
2.1624 |
2.1624 |
2.1523 |
2.1523 |
0.0101 |
0.47% |
| 2025-06-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.1523 |
2.1523 |
2.1532 |
2.1532 |
-0.0009 |
-0.04% |
| 2025-06-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.1532 |
2.1532 |
2.1818 |
2.1818 |
-0.0286 |
-1.31% |
| 2025-06-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.1818 |
2.1818 |
2.1781 |
2.1781 |
0.0037 |
0.17% |
| 2025-06-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.1781 |
2.1781 |
2.1568 |
2.1568 |
0.0213 |
0.99% |
| 2025-06-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.1568 |
2.1568 |
2.1352 |
2.1352 |
0.0216 |
1.01% |
| 2025-06-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.1352 |
2.1352 |
2.1231 |
2.1231 |
0.0121 |
0.57% |
| 2025-06-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.1231 |
2.1231 |
2.1067 |
2.1067 |
0.0164 |
0.78% |
| 2025-06-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.1067 |
2.1067 |
2.1200 |
2.1200 |
-0.0133 |
-0.63% |
| 2025-06-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.1200 |
2.1200 |
2.1193 |
2.1193 |
0.0007 |
0.03% |
| 2025-06-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.1193 |
2.1193 |
2.1171 |
2.1171 |
0.0022 |
0.10% |
| 2025-06-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.1171 |
2.1171 |
2.1078 |
2.1078 |
0.0093 |
0.44% |
| 2025-06-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.1078 |
2.1078 |
2.1190 |
2.1190 |
-0.0112 |
-0.53% |
| 2025-06-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.1190 |
2.1190 |
2.1174 |
2.1174 |
0.0016 |
0.08% |
| 2025-06-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.1174 |
2.1174 |
2.1021 |
2.1021 |
0.0153 |
0.73% |
| 2025-06-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.1021 |
2.1021 |
2.1026 |
2.1026 |
-0.0005 |
-0.02% |
| 2025-06-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.1026 |
2.1026 |
2.1000 |
2.1000 |
0.0026 |
0.12% |
| 2025-06-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.1000 |
2.1000 |
2.0977 |
2.0977 |
0.0023 |
0.11% |
| 2025-06-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.0977 |
2.0977 |
2.1015 |
2.1015 |
-0.0038 |
-0.18% |
| 2025-06-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.1015 |
2.1015 |
2.0983 |
2.0983 |
0.0032 |
0.15% |
| 2025-06-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.0983 |
2.0983 |
2.0901 |
2.0901 |
0.0082 |
0.39% |
| 2025-05-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.0901 |
2.0901 |
2.0882 |
2.0882 |
0.0019 |
0.09% |
| 2025-05-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.0882 |
2.0882 |
2.0861 |
2.0861 |
0.0021 |
0.10% |
| 2025-05-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.0861 |
2.0861 |
2.0876 |
2.0876 |
-0.0015 |
-0.07% |
| 2025-05-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0876 |
2.0876 |
2.0867 |
2.0867 |
0.0009 |
0.04% |
| 2025-05-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.0867 |
2.0867 |
2.0977 |
2.0977 |
-0.0110 |
-0.52% |
| 2025-05-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.0977 |
2.0977 |
2.1186 |
2.1186 |
-0.0209 |
-0.99% |
| 2025-05-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.1186 |
2.1186 |
2.1110 |
2.1110 |
0.0076 |
0.36% |
| 2025-05-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.1110 |
2.1110 |
2.1020 |
2.1020 |
0.0090 |
0.43% |
| 2025-05-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.1020 |
2.1020 |
2.0944 |
2.0944 |
0.0076 |
0.36% |
| 2025-05-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.0944 |
2.0944 |
2.0981 |
2.0981 |
-0.0037 |
-0.18% |
| 2025-05-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.0981 |
2.0981 |
2.1170 |
2.1170 |
-0.0189 |
-0.89% |
| 2025-05-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.1170 |
2.1170 |
2.1247 |
2.1247 |
-0.0077 |
-0.36% |
| 2025-05-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.1247 |
2.1247 |
2.0966 |
2.0966 |
0.0281 |
1.34% |
| 2025-05-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.0966 |
2.0966 |
2.0789 |
2.0789 |
0.0177 |
0.85% |
| 2025-05-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.0789 |
2.0789 |
2.0669 |
2.0669 |
0.0120 |
0.58% |
| 2025-05-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.0669 |
2.0669 |
2.0568 |
2.0568 |
0.0101 |
0.49% |
| 2025-05-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.0568 |
2.0568 |
2.0453 |
2.0453 |
0.0115 |
0.56% |
| 2025-05-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.0453 |
2.0453 |
2.0227 |
2.0227 |
0.0226 |
1.12% |
| 2025-05-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.0227 |
2.0227 |
2.0176 |
2.0176 |
0.0051 |
0.25% |
| 2025-04-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.0176 |
2.0176 |
2.0380 |
2.0380 |
-0.0204 |
-1.00% |
| 2025-04-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.0380 |
2.0380 |
2.0427 |
2.0427 |
-0.0047 |
-0.23% |
| 2025-04-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.0427 |
2.0427 |
2.0400 |
2.0400 |
0.0027 |
0.13% |
| 2025-04-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.0400 |
2.0400 |
2.0442 |
2.0442 |
-0.0042 |
-0.21% |
| 2025-04-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.0442 |
2.0442 |
2.0303 |
2.0303 |
0.0139 |
0.68% |
| 2025-04-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.0303 |
2.0303 |
2.0377 |
2.0377 |
-0.0074 |
-0.36% |
| 2025-04-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.0377 |
2.0377 |
2.0285 |
2.0285 |
0.0092 |
0.45% |
| 2025-04-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.0285 |
2.0285 |
2.0434 |
2.0434 |
-0.0149 |
-0.73% |
| 2025-04-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.0434 |
2.0434 |
2.0345 |
2.0345 |
0.0089 |
0.44% |
| 2025-04-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.0345 |
2.0345 |
2.0313 |
2.0313 |
0.0032 |
0.16% |
| 2025-04-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.0313 |
2.0313 |
2.0145 |
2.0145 |
0.0168 |
0.83% |
| 2025-04-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.0145 |
2.0145 |
1.9984 |
1.9984 |
0.0161 |
0.81% |
| 2025-04-14 |
160716 |
嘉实基本面50指数(LOF)A |
1.9984 |
1.9984 |
1.9941 |
1.9941 |
0.0043 |
0.22% |
| 2025-04-11 |
160716 |
嘉实基本面50指数(LOF)A |
1.9941 |
1.9941 |
1.9974 |
1.9974 |
-0.0033 |
-0.17% |
| 2025-04-10 |
160716 |
嘉实基本面50指数(LOF)A |
1.9974 |
1.9974 |
1.9864 |
1.9864 |
0.0110 |
0.55% |
| 2025-04-09 |
160716 |
嘉实基本面50指数(LOF)A |
1.9864 |
1.9864 |
1.9842 |
1.9842 |
0.0022 |
0.11% |
| 2025-04-08 |
160716 |
嘉实基本面50指数(LOF)A |
1.9842 |
1.9842 |
1.9336 |
1.9336 |
0.0506 |
2.62% |
| 2025-04-07 |
160716 |
嘉实基本面50指数(LOF)A |
1.9336 |
1.9336 |
2.0434 |
2.0434 |
-0.1098 |
-5.37% |
| 2025-04-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.0434 |
2.0434 |
2.0421 |
2.0421 |
0.0013 |
0.06% |
| 2025-04-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.0421 |
2.0421 |
2.0346 |
2.0346 |
0.0075 |
0.37% |
| 2025-04-01 |
160716 |
嘉实基本面50指数(LOF)A |
2.0346 |
2.0346 |
2.0401 |
2.0401 |
-0.0055 |
-0.27% |
| 2025-03-31 |
160716 |
嘉实基本面50指数(LOF)A |
2.0401 |
2.0401 |
2.0479 |
2.0479 |
-0.0078 |
-0.38% |
| 2025-03-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.0479 |
2.0479 |
2.0555 |
2.0555 |
-0.0076 |
-0.37% |
| 2025-03-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0555 |
2.0555 |
2.0505 |
2.0505 |
0.0050 |
0.24% |
| 2025-03-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.0505 |
2.0505 |
2.0636 |
2.0636 |
-0.0131 |
-0.63% |
| 2025-03-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.0636 |
2.0636 |
2.0574 |
2.0574 |
0.0062 |
0.30% |
| 2025-03-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.0574 |
2.0574 |
2.0473 |
2.0473 |
0.0101 |
0.49% |
| 2025-03-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.0473 |
2.0473 |
2.0652 |
2.0652 |
-0.0179 |
-0.87% |
| 2025-03-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.0652 |
2.0652 |
2.0829 |
2.0829 |
-0.0177 |
-0.85% |
| 2025-03-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.0829 |
2.0829 |
2.0765 |
2.0765 |
0.0064 |
0.31% |
| 2025-03-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.0765 |
2.0765 |
2.0762 |
2.0762 |
0.0003 |
0.01% |
| 2025-03-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.0762 |
2.0762 |
2.0711 |
2.0711 |
0.0051 |
0.25% |
| 2025-03-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.0711 |
2.0711 |
2.0312 |
2.0312 |
0.0399 |
1.96% |
| 2025-03-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.0312 |
2.0312 |
2.0276 |
2.0276 |
0.0036 |
0.18% |
| 2025-03-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.0276 |
2.0276 |
2.0345 |
2.0345 |
-0.0069 |
-0.34% |
| 2025-03-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.0345 |
2.0345 |
2.0281 |
2.0281 |
0.0064 |
0.32% |
| 2025-03-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.0281 |
2.0281 |
2.0429 |
2.0429 |
-0.0148 |
-0.72% |
| 2025-03-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.0429 |
2.0429 |
2.0481 |
2.0481 |
-0.0052 |
-0.25% |
| 2025-03-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.0481 |
2.0481 |
2.0377 |
2.0377 |
0.0104 |
0.51% |
| 2025-03-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.0377 |
2.0377 |
2.0228 |
2.0228 |
0.0149 |
0.74% |
| 2025-03-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.0228 |
2.0228 |
2.0311 |
2.0311 |
-0.0083 |
-0.41% |
| 2025-03-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.0311 |
2.0311 |
2.0324 |
2.0324 |
-0.0013 |
-0.06% |
| 2025-02-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.0324 |
2.0324 |
2.0522 |
2.0522 |
-0.0198 |
-0.96% |
| 2025-02-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0522 |
2.0522 |
2.0398 |
2.0398 |
0.0124 |
0.61% |
| 2025-02-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.0398 |
2.0398 |
2.0255 |
2.0255 |
0.0143 |
0.71% |
| 2025-02-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.0255 |
2.0255 |
2.0477 |
2.0477 |
-0.0222 |
-1.08% |
| 2025-02-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.0477 |
2.0477 |
2.0446 |
2.0446 |
0.0031 |
0.15% |
| 2025-02-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.0446 |
2.0446 |
2.0479 |
2.0479 |
-0.0033 |
-0.16% |
| 2025-02-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.0479 |
2.0479 |
2.0627 |
2.0627 |
-0.0148 |
-0.72% |
| 2025-02-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.0627 |
2.0627 |
2.0673 |
2.0673 |
-0.0046 |
-0.22% |
| 2025-02-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.0673 |
2.0673 |
2.0709 |
2.0709 |
-0.0036 |
-0.17% |
| 2025-02-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.0709 |
2.0709 |
2.0691 |
2.0691 |
0.0018 |
0.09% |
| 2025-02-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.0691 |
2.0691 |
2.0571 |
2.0571 |
0.0120 |
0.58% |
| 2025-02-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.0571 |
2.0571 |
2.0523 |
2.0523 |
0.0048 |
0.23% |
| 2025-02-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.0523 |
2.0523 |
2.0369 |
2.0369 |
0.0154 |
0.76% |
| 2025-02-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.0369 |
2.0369 |
2.0343 |
2.0343 |
0.0026 |
0.13% |
| 2025-02-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.0343 |
2.0343 |
2.0302 |
2.0302 |
0.0041 |
0.20% |
| 2025-02-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.0302 |
2.0302 |
2.0136 |
2.0136 |
0.0166 |
0.82% |
| 2025-02-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.0136 |
2.0136 |
2.0055 |
2.0055 |
0.0081 |
0.40% |
| 2025-02-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.0055 |
2.0055 |
2.0415 |
2.0415 |
-0.0360 |
-1.76% |
| 2025-01-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0415 |
2.0415 |
2.0272 |
2.0272 |
0.0143 |
0.71% |
| 2025-01-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.0272 |
2.0272 |
2.0182 |
2.0182 |
0.0090 |
0.45% |
| 2025-01-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.0182 |
2.0182 |
1.9844 |
1.9844 |
0.0338 |
1.70% |
| 2025-01-22 |
160716 |
嘉实基本面50指数(LOF)A |
1.9844 |
1.9844 |
2.0161 |
2.0161 |
-0.0317 |
-1.57% |
| 2025-01-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.0161 |
2.0161 |
2.0180 |
2.0180 |
-0.0019 |
-0.09% |
| 2025-01-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.0180 |
2.0180 |
2.0162 |
2.0162 |
0.0018 |
0.09% |
| 2025-01-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.0162 |
2.0162 |
2.0218 |
2.0218 |
-0.0056 |
-0.28% |
| 2025-01-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.0218 |
2.0218 |
2.0117 |
2.0117 |
0.0101 |
0.50% |
| 2025-01-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.0117 |
2.0117 |
2.0106 |
2.0106 |
0.0011 |
0.05% |
| 2025-01-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.0106 |
2.0106 |
1.9797 |
1.9797 |
0.0309 |
1.56% |
| 2025-01-13 |
160716 |
嘉实基本面50指数(LOF)A |
1.9797 |
1.9797 |
1.9963 |
1.9963 |
-0.0166 |
-0.83% |
| 2025-01-10 |
160716 |
嘉实基本面50指数(LOF)A |
1.9963 |
1.9963 |
2.0180 |
2.0180 |
-0.0217 |
-1.08% |
| 2025-01-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.0180 |
2.0180 |
2.0349 |
2.0349 |
-0.0169 |
-0.83% |
| 2025-01-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.0349 |
2.0349 |
2.0323 |
2.0323 |
0.0026 |
0.13% |
| 2025-01-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.0323 |
2.0323 |
2.0252 |
2.0252 |
0.0071 |
0.35% |
| 2025-01-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.0252 |
2.0252 |
2.0241 |
2.0241 |
0.0011 |
0.05% |
| 2025-01-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.0241 |
2.0241 |
2.0414 |
2.0414 |
-0.0173 |
-0.85% |
| 2025-01-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.0414 |
2.0414 |
2.0951 |
2.0951 |
-0.0537 |
-2.56% |
