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
2.0415
0.0143 0.7100%
2025-01-27
盘中实时估值(仅供参考)
2.0050
0.0010 0.0475%
- 累计净值：2.0415
- 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：14.84亿
- 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指数(LOF)A|嘉实50基金净值查询
近一季,嘉实基本面50指数(LOF)A(160716)基金累计收益率-1.43%
| 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 |
| 2025-01-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0415 |
2.0415 |
2.0272 |
2.0272 |
0.0143 |
0.71% |
| 2025-01-22 |
160716 |
嘉实基本面50指数(LOF)A |
1.9844 |
1.9844 |
2.0161 |
2.0161 |
-0.0317 |
-1.57% |
| 2025-01-14 |
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% |
| 2024-12-31 |
160716 |
嘉实基本面50指数(LOF)A |
2.0951 |
2.0951 |
2.1192 |
2.1192 |
-0.0241 |
-1.14% |
| 2024-12-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.0972 |
2.0972 |
2.1078 |
2.1078 |
-0.0106 |
-0.50% |
| 2024-12-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.1078 |
2.1078 |
2.0961 |
2.0961 |
0.0117 |
0.56% |
| 2024-12-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.0961 |
2.0961 |
2.0716 |
2.0716 |
0.0245 |
1.18% |
| 2024-12-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.0716 |
2.0716 |
2.0505 |
2.0505 |
0.0211 |
1.03% |
| 2024-12-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.0505 |
2.0505 |
2.0637 |
2.0637 |
-0.0132 |
-0.64% |
| 2024-12-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.0637 |
2.0637 |
2.0750 |
2.0750 |
-0.0113 |
-0.54% |
| 2024-12-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.0750 |
2.0750 |
2.0575 |
2.0575 |
0.0175 |
0.85% |
| 2024-12-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.0575 |
2.0575 |
2.0573 |
2.0573 |
0.0002 |
0.01% |
| 2024-12-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.0573 |
2.0573 |
2.0570 |
2.0570 |
0.0003 |
0.01% |
| 2024-12-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.0570 |
2.0570 |
2.0976 |
2.0976 |
-0.0406 |
-1.94% |
| 2024-12-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.0976 |
2.0976 |
2.0788 |
2.0788 |
0.0188 |
0.90% |
| 2024-12-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.0788 |
2.0788 |
2.0874 |
2.0874 |
-0.0086 |
-0.41% |
| 2024-12-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.0874 |
2.0874 |
2.0713 |
2.0713 |
0.0161 |
0.78% |
|
|
| 2024-12-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.0713 |
2.0713 |
2.0710 |
2.0710 |
0.0003 |
0.01% |
| 2024-12-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.0710 |
2.0710 |
2.0480 |
2.0480 |
0.0230 |
1.12% |
| 2024-12-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.0480 |
2.0480 |
2.0552 |
2.0552 |
-0.0072 |
-0.35% |
| 2024-12-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.0552 |
2.0552 |
2.0601 |
2.0601 |
-0.0049 |
-0.24% |
| 2024-12-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.0601 |
2.0601 |
2.0384 |
2.0384 |
0.0217 |
1.06% |
| 2024-12-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.0384 |
2.0384 |
2.0261 |
2.0261 |
0.0123 |
0.61% |
| 2024-11-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.0261 |
2.0261 |
2.0202 |
2.0202 |
0.0059 |
0.29% |
| 2024-11-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.0202 |
2.0202 |
2.0290 |
2.0290 |
-0.0088 |
-0.43% |
| 2024-11-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0290 |
2.0290 |
2.0100 |
2.0100 |
0.0190 |
0.95% |
| 2024-11-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.0100 |
2.0100 |
2.0040 |
2.0040 |
0.0060 |
0.30% |
| 2024-11-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.0040 |
2.0040 |
2.0063 |
2.0063 |
-0.0023 |
-0.11% |
| 2024-11-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.0063 |
2.0063 |
2.0584 |
2.0584 |
-0.0521 |
-2.53% |
| 2024-11-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.0584 |
2.0584 |
2.0610 |
2.0610 |
-0.0026 |
-0.13% |
| 2024-11-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.0610 |
2.0610 |
2.0634 |
2.0634 |
-0.0024 |
-0.12% |
| 2024-11-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.0634 |
2.0634 |
2.0881 |
2.0881 |
-0.0247 |
-1.18% |
| 2024-11-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.0881 |
2.0881 |
2.0475 |
2.0475 |
0.0406 |
1.98% |
| 2024-11-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.0475 |
2.0475 |
2.0590 |
2.0590 |
-0.0115 |
-0.56% |
| 2024-11-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.0590 |
2.0590 |
2.0690 |
2.0690 |
-0.0100 |
-0.48% |
| 2024-11-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.0690 |
2.0690 |
2.0520 |
2.0520 |
0.0170 |
0.83% |
| 2024-11-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.0520 |
2.0520 |
2.0720 |
2.0720 |
-0.0200 |
-0.97% |
| 2024-11-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.0720 |
2.0720 |
2.0951 |
2.0951 |
-0.0231 |
-1.10% |
| 2024-11-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.0951 |
2.0951 |
2.1302 |
2.1302 |
-0.0351 |
-1.65% |
| 2024-11-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.1302 |
2.1302 |
2.0706 |
2.0706 |
0.0596 |
2.88% |
| 2024-11-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.0706 |
2.0706 |
2.0855 |
2.0855 |
-0.0149 |
-0.71% |
