嘉实原油(QDII-LOF)(嘉实原油)基金净值查询(160723)
今天最新净值
2.3488
-0.0563 -2.40%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3488
- 成立日期：2017-04-20
- 基金类型：QDII-商品
- 成立份额：
- 最近份额：0.9145亿
- 最近资产：4.55亿元
- 基金公司：嘉实基金
- 基金经理：蒋一茜 张琴
近半年嘉实原油(QDII-LOF)|嘉实原油基金净值查询
近半年,嘉实原油(QDII-LOF)(160723)基金累计收益率16.61%
| 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 |
| 2026-09-17 |
160723 |
嘉实原油(QDII-LOF) |
2.3306 |
2.3306 |
2.3488 |
2.3488 |
-0.0182 |
-0.78% |
| 2026-09-16 |
160723 |
嘉实原油(QDII-LOF) |
2.3488 |
2.3488 |
2.4051 |
2.4051 |
-0.0563 |
-2.40% |
| 2026-09-15 |
160723 |
嘉实原油(QDII-LOF) |
2.4051 |
2.4051 |
2.3592 |
2.3592 |
0.0459 |
1.91% |
| 2026-09-14 |
160723 |
嘉实原油(QDII-LOF) |
2.3592 |
2.3592 |
2.3298 |
2.3298 |
0.0294 |
1.25% |
| 2026-09-11 |
160723 |
嘉实原油(QDII-LOF) |
2.3298 |
2.3298 |
2.3702 |
2.3702 |
-0.0404 |
-1.73% |
| 2026-09-10 |
160723 |
嘉实原油(QDII-LOF) |
2.3702 |
2.3702 |
2.2772 |
2.2772 |
0.0930 |
3.92% |
| 2026-09-09 |
160723 |
嘉实原油(QDII-LOF) |
2.2772 |
2.2772 |
2.2266 |
2.2266 |
0.0506 |
2.22% |
| 2026-09-08 |
160723 |
嘉实原油(QDII-LOF) |
2.2266 |
2.2266 |
2.1927 |
2.1927 |
0.0339 |
1.52% |
| 2026-09-07 |
160723 |
嘉实原油(QDII-LOF) |
2.1927 |
2.1927 |
2.1735 |
2.1735 |
0.0192 |
0.88% |
| 2026-09-04 |
160723 |
嘉实原油(QDII-LOF) |
2.1735 |
2.1735 |
2.1749 |
2.1749 |
-0.0014 |
-0.06% |
|
|
| 2026-09-03 |
160723 |
嘉实原油(QDII-LOF) |
2.1749 |
2.1749 |
2.1715 |
2.1715 |
0.0034 |
0.16% |
| 2026-09-02 |
160723 |
嘉实原油(QDII-LOF) |
2.1715 |
2.1715 |
2.1479 |
2.1479 |
0.0236 |
1.09% |
| 2026-09-01 |
160723 |
嘉实原油(QDII-LOF) |
2.1479 |
2.1479 |
2.0598 |
2.0598 |
0.0881 |
4.10% |
| 2026-08-31 |
160723 |
嘉实原油(QDII-LOF) |
2.0598 |
2.0598 |
2.0289 |
2.0289 |
0.0309 |
1.50% |
| 2026-08-28 |
160723 |
嘉实原油(QDII-LOF) |
2.0289 |
2.0289 |
2.0259 |
2.0259 |
0.0030 |
0.15% |
| 2026-08-27 |
160723 |
嘉实原油(QDII-LOF) |
2.0259 |
2.0259 |
2.0067 |
2.0067 |
0.0192 |
0.95% |
| 2026-08-26 |
160723 |
嘉实原油(QDII-LOF) |
2.0067 |
2.0067 |
1.9992 |
1.9992 |
0.0075 |
0.38% |
| 2026-08-25 |
160723 |
嘉实原油(QDII-LOF) |
1.9992 |
1.9992 |
2.0678 |
2.0678 |
-0.0686 |
-3.43% |
| 2026-08-24 |
160723 |
嘉实原油(QDII-LOF) |
2.0678 |
2.0678 |
2.1048 |
2.1048 |
-0.0370 |
-1.79% |
| 2026-08-21 |
160723 |
嘉实原油(QDII-LOF) |
2.1048 |
2.1048 |
2.0967 |
2.0967 |
0.0081 |
0.39% |
| 2026-08-20 |
160723 |
嘉实原油(QDII-LOF) |
2.0967 |
2.0967 |
2.0658 |
2.0658 |
0.0309 |
1.47% |
| 2026-08-19 |
160723 |
嘉实原油(QDII-LOF) |
2.0658 |
2.0658 |
2.0652 |
2.0652 |
0.0006 |
0.03% |
| 2026-08-18 |
160723 |
嘉实原油(QDII-LOF) |
2.0652 |
2.0652 |
2.0327 |
2.0327 |
0.0325 |
1.57% |
| 2026-08-17 |
160723 |
嘉实原油(QDII-LOF) |
2.0327 |
2.0327 |
1.9911 |
1.9911 |
0.0416 |
2.05% |
| 2026-08-14 |
160723 |
嘉实原油(QDII-LOF) |
1.9911 |
1.9911 |
1.9805 |
1.9805 |
0.0106 |
0.54% |
|
|
| 2026-08-13 |
160723 |
嘉实原油(QDII-LOF) |
1.9805 |
1.9805 |
2.0009 |
2.0009 |
-0.0204 |
-1.03% |
| 2026-08-12 |
160723 |
嘉实原油(QDII-LOF) |
2.0009 |
2.0009 |
2.0054 |
2.0054 |
-0.0045 |
-0.22% |
| 2026-08-11 |
160723 |
嘉实原油(QDII-LOF) |
2.0054 |
2.0054 |
1.9779 |
1.9779 |
0.0275 |
1.37% |
| 2026-08-10 |
160723 |
嘉实原油(QDII-LOF) |
1.9779 |
1.9779 |
1.8822 |
1.8822 |
0.0957 |
4.84% |
| 2026-08-07 |
160723 |
嘉实原油(QDII-LOF) |
1.8822 |
1.8822 |
1.8747 |
1.8747 |
0.0075 |
0.40% |
| 2026-08-06 |
160723 |
嘉实原油(QDII-LOF) |
1.8747 |
1.8747 |
1.8226 |
1.8226 |
0.0521 |
2.78% |
| 2026-08-05 |
160723 |
嘉实原油(QDII-LOF) |
1.8226 |
1.8226 |
1.8317 |
1.8317 |
-0.0091 |
-0.50% |
| 2026-08-04 |
160723 |
嘉实原油(QDII-LOF) |
1.8317 |
1.8317 |
1.9052 |
1.9052 |
-0.0735 |
-4.01% |
| 2026-08-03 |
160723 |
嘉实原油(QDII-LOF) |
1.9052 |
1.9052 |
1.9877 |
1.9877 |
-0.0825 |
-4.33% |
| 2026-07-31 |
160723 |
嘉实原油(QDII-LOF) |
1.9877 |
1.9877 |
1.9695 |
1.9695 |
0.0182 |
0.92% |
| 2026-07-30 |
160723 |
嘉实原油(QDII-LOF) |
1.9695 |
1.9695 |
1.9955 |
1.9955 |
-0.0260 |
-1.32% |
| 2026-07-29 |
160723 |
嘉实原油(QDII-LOF) |
1.9955 |
1.9955 |
1.8856 |
1.8856 |
0.1099 |
5.51% |
| 2026-07-28 |
160723 |
嘉实原油(QDII-LOF) |
1.8856 |
1.8856 |
1.9507 |
1.9507 |
-0.0651 |
-3.45% |
| 2026-07-27 |
160723 |
嘉实原油(QDII-LOF) |
1.9507 |
1.9507 |
2.0639 |
2.0639 |
-0.1132 |
-5.80% |
| 2026-07-24 |
160723 |
嘉实原油(QDII-LOF) |
2.0639 |
2.0639 |
2.1011 |
2.1011 |
-0.0372 |
-1.80% |
| 2026-07-23 |
160723 |
嘉实原油(QDII-LOF) |
2.1011 |
2.1011 |
2.0295 |
2.0295 |
0.0716 |
3.41% |
| 2026-07-22 |
160723 |
嘉实原油(QDII-LOF) |
2.0295 |
2.0295 |
2.0052 |
2.0052 |
0.0243 |
1.20% |
| 2026-07-21 |
160723 |
嘉实原油(QDII-LOF) |
2.0052 |
2.0052 |
1.9674 |
1.9674 |
0.0378 |
1.89% |
| 2026-07-20 |
160723 |
嘉实原油(QDII-LOF) |
1.9674 |
1.9674 |
1.9536 |
1.9536 |
0.0138 |
0.71% |
| 2026-07-17 |
160723 |
嘉实原油(QDII-LOF) |
1.9536 |
1.9536 |
1.9020 |
1.9020 |
0.0516 |
2.64% |
| 2026-07-16 |
160723 |
嘉实原油(QDII-LOF) |
1.9020 |
1.9020 |
1.9100 |
1.9100 |
-0.0080 |
-0.42% |
| 2026-07-15 |
160723 |
嘉实原油(QDII-LOF) |
1.9100 |
1.9100 |
1.9058 |
1.9058 |
0.0042 |
0.22% |
| 2026-07-14 |
160723 |
嘉实原油(QDII-LOF) |
1.9058 |
1.9058 |
1.8574 |
1.8574 |
0.0484 |
2.54% |
| 2026-07-13 |
160723 |
嘉实原油(QDII-LOF) |
1.8574 |
1.8574 |
1.7515 |
1.7515 |
0.1059 |
5.70% |
| 2026-07-10 |
160723 |
嘉实原油(QDII-LOF) |
1.7515 |
1.7515 |
1.7630 |
1.7630 |
-0.0115 |
-0.65% |
| 2026-07-09 |
160723 |
嘉实原油(QDII-LOF) |
1.7630 |
1.7630 |
1.8183 |
1.8183 |
-0.0553 |
-3.14% |
| 2026-07-08 |
160723 |
嘉实原油(QDII-LOF) |
1.8183 |
1.8183 |
1.7395 |
1.7395 |
0.0788 |
4.33% |
| 2026-07-07 |
160723 |
嘉实原油(QDII-LOF) |
1.7395 |
1.7395 |
1.6890 |
1.6890 |
0.0505 |
2.90% |
| 2026-07-06 |
160723 |
嘉实原油(QDII-LOF) |
1.6890 |
1.6890 |
1.6806 |
1.6806 |
0.0084 |
0.50% |
| 2026-07-03 |
160723 |
嘉实原油(QDII-LOF) |
1.6806 |
1.6806 |
1.6721 |
1.6721 |
0.0085 |
0.51% |
| 2026-07-02 |
160723 |
嘉实原油(QDII-LOF) |
1.6721 |
1.6721 |
1.6694 |
1.6694 |
0.0027 |
0.16% |
| 2026-07-01 |
160723 |
嘉实原油(QDII-LOF) |
1.6694 |
1.6694 |
1.7132 |
1.7132 |
-0.0438 |
-2.62% |
| 2026-06-30 |
160723 |
嘉实原油(QDII-LOF) |
1.7132 |
1.7132 |
1.7195 |
1.7195 |
-0.0063 |
-0.37% |
| 2026-06-29 |
160723 |
嘉实原油(QDII-LOF) |
1.7195 |
1.7195 |
1.6933 |
1.6933 |
0.0262 |
1.52% |
| 2026-06-26 |
160723 |
嘉实原油(QDII-LOF) |
1.6933 |
1.6933 |
1.7493 |
1.7493 |
-0.0560 |
-3.31% |
| 2026-06-25 |
160723 |
嘉实原油(QDII-LOF) |
1.7493 |
1.7493 |
1.7131 |
1.7131 |
0.0362 |
2.07% |
| 2026-06-24 |
160723 |
嘉实原油(QDII-LOF) |
1.7131 |
1.7131 |
1.7749 |
1.7749 |
-0.0618 |
-3.61% |
| 2026-06-23 |
160723 |
嘉实原油(QDII-LOF) |
1.7749 |
1.7749 |
1.7911 |
1.7911 |
-0.0162 |
-0.91% |
| 2026-06-22 |
160723 |
嘉实原油(QDII-LOF) |
1.7911 |
1.7911 |
1.8079 |
1.8079 |
-0.0168 |
-0.93% |
| 2026-06-18 |
160723 |
嘉实原油(QDII-LOF) |
1.8079 |
1.8079 |
1.8212 |
1.8212 |
-0.0133 |
-0.73% |
| 2026-06-17 |
160723 |
嘉实原油(QDII-LOF) |
1.8212 |
1.8212 |
1.8309 |
1.8309 |
-0.0097 |
-0.53% |
| 2026-06-16 |
160723 |
嘉实原油(QDII-LOF) |
1.8309 |
1.8309 |
1.8988 |
1.8988 |
-0.0679 |
-3.71% |
| 2026-06-15 |
160723 |
嘉实原油(QDII-LOF) |
1.8988 |
1.8988 |
1.9668 |
1.9668 |
-0.0680 |
-3.58% |
| 2026-06-12 |
160723 |
嘉实原油(QDII-LOF) |
1.9668 |
1.9668 |
2.0452 |
2.0452 |
-0.0784 |
-3.99% |
| 2026-06-11 |
160723 |
嘉实原油(QDII-LOF) |
2.0452 |
2.0452 |
2.0809 |
2.0809 |
-0.0357 |
-1.75% |
| 2026-06-10 |
160723 |
嘉实原油(QDII-LOF) |
2.0809 |
2.0809 |
2.0427 |
2.0427 |
0.0382 |
1.84% |
| 2026-06-09 |
160723 |
嘉实原油(QDII-LOF) |
2.0427 |
2.0427 |
2.0980 |
2.0980 |
-0.0553 |
-2.71% |
| 2026-06-08 |
160723 |
嘉实原油(QDII-LOF) |
2.0980 |
2.0980 |
2.0663 |
2.0663 |
0.0317 |
1.51% |
| 2026-06-05 |
160723 |
嘉实原油(QDII-LOF) |
2.0663 |
2.0663 |
2.1060 |
2.1060 |
-0.0397 |
-1.92% |
| 2026-06-04 |
160723 |
嘉实原油(QDII-LOF) |
2.1060 |
2.1060 |
2.1556 |
2.1556 |
-0.0496 |
-2.36% |
| 2026-06-03 |
160723 |
嘉实原油(QDII-LOF) |
2.1556 |
2.1556 |
2.1091 |
2.1091 |
0.0465 |
2.16% |
| 2026-06-02 |
160723 |
嘉实原油(QDII-LOF) |
2.1091 |
2.1091 |
2.1044 |
2.1044 |
0.0047 |
0.22% |
| 2026-06-01 |
160723 |
嘉实原油(QDII-LOF) |
2.1044 |
2.1044 |
2.0238 |
2.0238 |
0.0806 |
3.83% |
| 2026-05-29 |
160723 |
嘉实原油(QDII-LOF) |
2.0238 |
2.0238 |
2.0578 |
2.0578 |
-0.0340 |
-1.68% |
| 2026-05-28 |
160723 |
嘉实原油(QDII-LOF) |
2.0578 |
2.0578 |
2.0543 |
2.0543 |
0.0035 |
0.17% |
| 2026-05-27 |
160723 |
嘉实原油(QDII-LOF) |
2.0543 |
2.0543 |
2.1224 |
2.1224 |
-0.0681 |
-3.31% |
| 2026-05-26 |
160723 |
嘉实原油(QDII-LOF) |
2.1224 |
2.1224 |
2.1791 |
2.1791 |
-0.0567 |
-2.67% |
| 2026-05-25 |
160723 |
嘉实原油(QDII-LOF) |
2.1791 |
2.1791 |
2.1808 |
2.1808 |
-0.0017 |
-0.08% |
| 2026-05-22 |
160723 |
嘉实原油(QDII-LOF) |
2.1808 |
2.1808 |
2.2198 |
2.2198 |
-0.0390 |
-1.79% |
| 2026-05-21 |
160723 |
嘉实原油(QDII-LOF) |
2.2198 |
2.2198 |
2.2026 |
2.2026 |
0.0172 |
0.78% |
| 2026-05-20 |
160723 |
嘉实原油(QDII-LOF) |
2.2026 |
2.2026 |
2.2972 |
2.2972 |
-0.0946 |
-4.29% |
| 2026-05-19 |
160723 |
嘉实原油(QDII-LOF) |
2.2972 |
2.2972 |
2.2730 |
2.2730 |
0.0242 |
1.06% |
| 2026-05-18 |
160723 |
嘉实原油(QDII-LOF) |
2.2730 |
2.2730 |
2.2479 |
2.2479 |
0.0251 |
1.10% |
| 2026-05-15 |
160723 |
嘉实原油(QDII-LOF) |
2.2479 |
2.2479 |
2.1877 |
2.1877 |
0.0602 |
2.68% |
| 2026-05-14 |
160723 |
嘉实原油(QDII-LOF) |
2.1877 |
2.1877 |
2.1972 |
2.1972 |
-0.0095 |
-0.43% |
| 2026-05-13 |
160723 |
嘉实原油(QDII-LOF) |
2.1972 |
2.1972 |
2.2258 |
2.2258 |
-0.0286 |
-1.30% |
| 2026-05-12 |
160723 |
嘉实原油(QDII-LOF) |
2.2258 |
2.2258 |
2.1585 |
2.1585 |
0.0673 |
3.02% |
| 2026-05-11 |
160723 |
嘉实原油(QDII-LOF) |
2.1585 |
2.1585 |
2.1003 |
2.1003 |
0.0582 |
2.70% |
| 2026-05-08 |
160723 |
嘉实原油(QDII-LOF) |
2.1003 |
2.1003 |
2.0788 |
2.0788 |
0.0215 |
1.03% |
| 2026-05-07 |
160723 |
嘉实原油(QDII-LOF) |
2.0788 |
2.0788 |
2.0952 |
2.0952 |
-0.0164 |
-0.78% |
| 2026-04-29 |
160723 |
嘉实原油(QDII-LOF) |
2.2699 |
2.2699 |
2.1596 |
2.1596 |
0.1103 |
4.86% |
| 2026-04-28 |
160723 |
嘉实原油(QDII-LOF) |
2.1596 |
2.1596 |
2.1125 |
2.1125 |
0.0471 |
2.18% |
| 2026-04-27 |
160723 |
嘉实原油(QDII-LOF) |
2.1125 |
2.1125 |
2.0808 |
2.0808 |
0.0317 |
1.50% |
| 2026-04-24 |
160723 |
嘉实原油(QDII-LOF) |
2.0808 |
2.0808 |
2.0795 |
2.0795 |
0.0013 |
0.06% |
| 2026-04-23 |
160723 |
嘉实原油(QDII-LOF) |
2.0795 |
2.0795 |
2.0291 |
2.0291 |
0.0504 |
2.42% |
| 2026-04-22 |
160723 |
嘉实原油(QDII-LOF) |
2.0291 |
2.0291 |
1.9986 |
1.9986 |
0.0305 |
1.50% |
| 2026-04-21 |
160723 |
嘉实原油(QDII-LOF) |
1.9986 |
1.9986 |
1.9365 |
1.9365 |
0.0621 |
3.11% |
| 2026-04-20 |
160723 |
嘉实原油(QDII-LOF) |
1.9365 |
1.9365 |
1.8660 |
1.8660 |
0.0705 |
3.64% |
| 2026-04-17 |
160723 |
嘉实原油(QDII-LOF) |
1.8660 |
1.8660 |
1.9897 |
1.9897 |
-0.1237 |
-6.63% |
| 2026-04-16 |
160723 |
嘉实原油(QDII-LOF) |
1.9897 |
1.9897 |
1.9594 |
1.9594 |
0.0303 |
1.52% |
| 2026-04-15 |
160723 |
嘉实原油(QDII-LOF) |
1.9594 |
1.9594 |
1.9582 |
1.9582 |
0.0012 |
0.06% |
| 2026-04-14 |
160723 |
嘉实原油(QDII-LOF) |
1.9582 |
1.9582 |
2.0176 |
2.0176 |
-0.0594 |
-3.03% |
| 2026-04-13 |
160723 |
嘉实原油(QDII-LOF) |
2.0176 |
2.0176 |
1.9605 |
1.9605 |
0.0571 |
2.83% |
| 2026-04-10 |
160723 |
嘉实原油(QDII-LOF) |
1.9605 |
1.9605 |
1.9658 |
1.9658 |
-0.0053 |
-0.27% |
| 2026-04-09 |
160723 |
嘉实原油(QDII-LOF) |
1.9658 |
1.9658 |
1.9359 |
1.9359 |
0.0299 |
1.52% |
| 2026-04-08 |
160723 |
嘉实原油(QDII-LOF) |
1.9359 |
1.9359 |
2.0995 |
2.0995 |
-0.1636 |
-8.45% |
| 2026-04-07 |
160723 |
嘉实原油(QDII-LOF) |
2.0995 |
2.0995 |
2.0578 |
2.0578 |
0.0417 |
1.99% |
| 2026-04-03 |
160723 |
嘉实原油(QDII-LOF) |
2.0578 |
2.0578 |
2.0571 |
2.0571 |
0.0007 |
0.03% |
| 2026-04-02 |
160723 |
嘉实原油(QDII-LOF) |
2.0571 |
2.0571 |
1.9749 |
1.9749 |
0.0822 |
4.00% |
| 2026-04-01 |
160723 |
嘉实原油(QDII-LOF) |
1.9749 |
1.9749 |
2.0713 |
2.0713 |
-0.0964 |
-4.88% |
| 2026-03-31 |
160723 |
嘉实原油(QDII-LOF) |
2.0713 |
2.0713 |
2.1074 |
2.1074 |
-0.0361 |
-1.74% |
| 2026-03-30 |
160723 |
嘉实原油(QDII-LOF) |
2.1074 |
2.1074 |
2.0665 |
2.0665 |
0.0409 |
1.94% |
| 2026-03-27 |
160723 |
嘉实原油(QDII-LOF) |
2.0665 |
2.0665 |
2.0273 |
2.0273 |
0.0392 |
1.90% |
| 2026-03-26 |
160723 |
嘉实原油(QDII-LOF) |
2.0273 |
2.0273 |
1.9542 |
1.9542 |
0.0731 |
3.61% |
| 2026-03-25 |
160723 |
嘉实原油(QDII-LOF) |
1.9542 |
1.9542 |
1.9931 |
1.9931 |
-0.0389 |
-1.99% |
| 2026-03-24 |
160723 |
嘉实原油(QDII-LOF) |
1.9931 |
1.9931 |
1.9769 |
1.9769 |
0.0162 |
0.82% |
| 2026-03-23 |
160723 |
嘉实原油(QDII-LOF) |
1.9769 |
1.9769 |
2.0771 |
2.0771 |
-0.1002 |
-5.07% |
| 2026-03-20 |
160723 |
嘉实原油(QDII-LOF) |
2.0771 |
2.0771 |
2.0645 |
2.0645 |
0.0126 |
0.61% |
| 2026-03-19 |
160723 |
嘉实原油(QDII-LOF) |
2.0645 |
2.0645 |
2.0479 |
2.0479 |
0.0166 |
0.81% |
