嘉实原油(QDII-LOF)基金净值查询(160723)
今天最新净值
1.6420
0.0102 0.6300%
2024-04-24
- 累计净值：1.6420
- 成立日期：2017-04-20
- 基金类型：
- 成立份额：
- 最近份额：0.9145亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：蒋一茜 刘志刚
近一季,嘉实原油(QDII-LOF)(160723)基金累计收益率11.58%
| 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 |
| 2024-04-24 |
160723 |
嘉实原油(QDII-LOF) |
1.5863 |
1.5863 |
1.5796 |
1.5796 |
0.0067 |
0.42% |
| 2024-04-23 |
160723 |
嘉实原油(QDII-LOF) |
1.5796 |
1.5796 |
1.5655 |
1.5655 |
0.0141 |
0.90% |
| 2024-04-22 |
160723 |
嘉实原油(QDII-LOF) |
1.5655 |
1.5655 |
1.5825 |
1.5825 |
-0.0170 |
-1.07% |
| 2024-04-19 |
160723 |
嘉实原油(QDII-LOF) |
1.5825 |
1.5825 |
1.5752 |
1.5752 |
0.0073 |
0.46% |
| 2024-04-18 |
160723 |
嘉实原油(QDII-LOF) |
1.5752 |
1.5752 |
1.5968 |
1.5968 |
-0.0216 |
-1.35% |
| 2024-04-16 |
160723 |
嘉实原油(QDII-LOF) |
1.6228 |
1.6228 |
1.6159 |
1.6159 |
0.0069 |
0.43% |
| 2024-04-15 |
160723 |
嘉实原油(QDII-LOF) |
1.6159 |
1.6159 |
1.6245 |
1.6245 |
-0.0086 |
-0.53% |
| 2024-04-12 |
160723 |
嘉实原油(QDII-LOF) |
1.6245 |
1.6245 |
1.6217 |
1.6217 |
0.0028 |
0.17% |
| 2024-04-11 |
160723 |
嘉实原油(QDII-LOF) |
1.6217 |
1.6217 |
1.6156 |
1.6156 |
0.0061 |
0.38% |
| 2024-04-10 |
160723 |
嘉实原油(QDII-LOF) |
1.6156 |
1.6156 |
1.6169 |
1.6169 |
-0.0013 |
-0.08% |
|
|
| 2024-04-09 |
160723 |
嘉实原油(QDII-LOF) |
1.6169 |
1.6169 |
1.6179 |
1.6179 |
-0.0010 |
-0.06% |
| 2024-04-08 |
160723 |
嘉实原油(QDII-LOF) |
1.6179 |
1.6179 |
1.6078 |
1.6078 |
0.0101 |
0.63% |
| 2024-04-03 |
160723 |
嘉实原油(QDII-LOF) |
1.6078 |
1.6078 |
1.5950 |
1.5950 |
0.0128 |
0.80% |
| 2024-04-02 |
160723 |
嘉实原油(QDII-LOF) |
1.5950 |
1.5950 |
1.5717 |
1.5717 |
0.0233 |
1.48% |
| 2024-04-01 |
160723 |
嘉实原油(QDII-LOF) |
1.5717 |
1.5717 |
1.5641 |
1.5641 |
0.0076 |
0.49% |
| 2024-03-29 |
160723 |
嘉实原油(QDII-LOF) |
1.5641 |
1.5641 |
1.5590 |
1.5590 |
0.0051 |
0.33% |
| 2024-03-28 |
160723 |
嘉实原油(QDII-LOF) |
1.5590 |
1.5590 |
1.5398 |
1.5398 |
0.0192 |
1.25% |
| 2024-03-27 |
160723 |
嘉实原油(QDII-LOF) |
1.5398 |
1.5398 |
1.5480 |
1.5480 |
-0.0082 |
-0.53% |
| 2024-03-26 |
160723 |
嘉实原油(QDII-LOF) |
1.5480 |
1.5480 |
1.5488 |
1.5488 |
-0.0008 |
-0.05% |
| 2024-03-25 |
160723 |
嘉实原油(QDII-LOF) |
1.5488 |
1.5488 |
1.5316 |
1.5316 |
0.0172 |
1.12% |
| 2024-03-22 |
160723 |
嘉实原油(QDII-LOF) |
1.5316 |
1.5316 |
1.5397 |
1.5397 |
-0.0081 |
-0.53% |
| 2024-03-21 |
160723 |
嘉实原油(QDII-LOF) |
1.5397 |
1.5397 |
1.5429 |
1.5429 |
-0.0032 |
-0.21% |
| 2024-03-20 |
160723 |
嘉实原油(QDII-LOF) |
1.5429 |
1.5429 |
1.5625 |
1.5625 |
-0.0196 |
-1.25% |
| 2024-03-19 |
160723 |
嘉实原油(QDII-LOF) |
1.5625 |
1.5625 |
1.5458 |
1.5458 |
0.0167 |
1.08% |
| 2024-03-18 |
160723 |
嘉实原油(QDII-LOF) |
1.5458 |
1.5458 |
1.5292 |
1.5292 |
0.0166 |
1.09% |
|
|
| 2024-03-15 |
160723 |
嘉实原油(QDII-LOF) |
1.5292 |
1.5292 |
1.5190 |
1.5190 |
0.0102 |
0.67% |
| 2024-03-14 |
160723 |
嘉实原油(QDII-LOF) |
1.5190 |
1.5190 |
1.4948 |
1.4948 |
0.0242 |
1.62% |
| 2024-03-13 |
160723 |
嘉实原油(QDII-LOF) |
1.4948 |
1.4948 |
1.4807 |
1.4807 |
0.0141 |
0.95% |
| 2024-03-12 |
160723 |
嘉实原油(QDII-LOF) |
1.4807 |
1.4807 |
1.4756 |
1.4756 |
0.0051 |
0.35% |
| 2024-03-11 |
160723 |
嘉实原油(QDII-LOF) |
1.4756 |
1.4756 |
1.4813 |
1.4813 |
-0.0057 |
-0.38% |
| 2024-03-08 |
160723 |
嘉实原油(QDII-LOF) |
1.4813 |
1.4813 |
1.4855 |
1.4855 |
-0.0042 |
-0.28% |
| 2024-03-07 |
160723 |
嘉实原油(QDII-LOF) |
1.4855 |
1.4855 |
1.4897 |
1.4897 |
-0.0042 |
-0.28% |
| 2024-03-06 |
160723 |
嘉实原油(QDII-LOF) |
1.4897 |
1.4897 |
1.4808 |
1.4808 |
0.0089 |
0.60% |
| 2024-03-05 |
160723 |
嘉实原油(QDII-LOF) |
1.4808 |
1.4808 |
1.4960 |
1.4960 |
-0.0152 |
-1.02% |
| 2024-03-04 |
160723 |
嘉实原油(QDII-LOF) |
1.4960 |
1.4960 |
1.4993 |
1.4993 |
-0.0033 |
-0.22% |
| 2024-03-01 |
160723 |
嘉实原油(QDII-LOF) |
1.4993 |
1.4993 |
1.4820 |
1.4820 |
0.0173 |
1.17% |
| 2024-02-29 |
160723 |
嘉实原油(QDII-LOF) |
1.4820 |
1.4820 |
1.4848 |
1.4848 |
-0.0028 |
-0.19% |
| 2024-02-28 |
160723 |
嘉实原油(QDII-LOF) |
1.4848 |
1.4848 |
1.4828 |
1.4828 |
0.0020 |
0.13% |
| 2024-02-27 |
160723 |
嘉实原油(QDII-LOF) |
1.4828 |
1.4828 |
1.4646 |
1.4646 |
0.0182 |
1.24% |
| 2024-02-26 |
160723 |
嘉实原油(QDII-LOF) |
1.4646 |
1.4646 |
1.4691 |
1.4691 |
-0.0045 |
-0.31% |
| 2024-02-23 |
160723 |
嘉实原油(QDII-LOF) |
1.4691 |
1.4691 |
1.4848 |
1.4848 |
-0.0157 |
-1.06% |
| 2024-02-22 |
160723 |
嘉实原油(QDII-LOF) |
1.4848 |
1.4848 |
1.4764 |
1.4764 |
0.0084 |
0.57% |
| 2024-02-21 |
160723 |
嘉实原油(QDII-LOF) |
1.4764 |
1.4764 |
1.4775 |
1.4775 |
-0.0011 |
-0.07% |
| 2024-02-20 |
160723 |
嘉实原油(QDII-LOF) |
1.4775 |
1.4775 |
1.4836 |
1.4836 |
-0.0061 |
-0.41% |
| 2024-02-19 |
160723 |
嘉实原油(QDII-LOF) |
1.4836 |
1.4836 |
1.4456 |
1.4456 |
0.0380 |
2.63% |
| 2024-02-08 |
160723 |
嘉实原油(QDII-LOF) |
1.4456 |
1.4456 |
1.4139 |
1.4139 |
0.0317 |
2.24% |
| 2024-02-07 |
160723 |
嘉实原油(QDII-LOF) |
1.4139 |
1.4139 |
1.4057 |
1.4057 |
0.0082 |
0.58% |
| 2024-02-06 |
160723 |
嘉实原油(QDII-LOF) |
1.4057 |
1.4057 |
1.3923 |
1.3923 |
0.0134 |
0.96% |
| 2024-02-05 |
160723 |
嘉实原油(QDII-LOF) |
1.3923 |
1.3923 |
1.3946 |
1.3946 |
-0.0023 |
-0.16% |
| 2024-02-02 |
160723 |
嘉实原油(QDII-LOF) |
1.3946 |
1.3946 |
1.4369 |
1.4369 |
-0.0423 |
-2.94% |
| 2024-02-01 |
160723 |
嘉实原油(QDII-LOF) |
1.4369 |
1.4369 |
1.4563 |
1.4563 |
-0.0194 |
-1.33% |
| 2024-01-31 |
160723 |
嘉实原油(QDII-LOF) |
1.4563 |
1.4563 |
1.4735 |
1.4735 |
-0.0172 |
-1.17% |
| 2024-01-30 |
160723 |
嘉实原油(QDII-LOF) |
1.4735 |
1.4735 |
1.4737 |
1.4737 |
-0.0002 |
-0.01% |
| 2024-01-29 |
160723 |
嘉实原油(QDII-LOF) |
1.4737 |
1.4737 |
1.4689 |
1.4689 |
0.0048 |
0.33% |
| 2024-01-26 |
160723 |
嘉实原油(QDII-LOF) |
1.4689 |
1.4689 |
1.4512 |
1.4512 |
0.0177 |
1.22% |
