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
2.0302
0.0166 0.8200%
2025-02-10
盘中实时估值(仅供参考)
2.0050
0.0010 0.0475%
- 累计净值：2.0302
- 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
近一年嘉实基本面50指数(LOF)A|嘉实50基金净值查询
近一年,嘉实基本面50指数(LOF)A(160716)基金累计收益率17.71%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2024-11-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.0855 |
2.0855 |
2.0547 |
2.0547 |
0.0308 |
1.50% |
| 2024-11-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.0547 |
2.0547 |
2.0442 |
2.0442 |
0.0105 |
0.51% |
| 2024-11-01 |
160716 |
嘉实基本面50指数(LOF)A |
2.0442 |
2.0442 |
2.0241 |
2.0241 |
0.0201 |
0.99% |
| 2024-10-31 |
160716 |
嘉实基本面50指数(LOF)A |
2.0241 |
2.0241 |
2.0324 |
2.0324 |
-0.0083 |
-0.41% |
| 2024-10-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.0324 |
2.0324 |
2.0528 |
2.0528 |
-0.0204 |
-0.99% |
| 2024-10-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.0528 |
2.0528 |
2.0675 |
2.0675 |
-0.0147 |
-0.71% |
| 2024-10-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.0675 |
2.0675 |
2.0712 |
2.0712 |
-0.0037 |
-0.18% |
| 2024-10-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.0712 |
2.0712 |
2.0755 |
2.0755 |
-0.0043 |
-0.21% |
| 2024-10-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.0755 |
2.0755 |
2.0929 |
2.0929 |
-0.0174 |
-0.83% |
| 2024-10-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.0929 |
2.0929 |
2.0789 |
2.0789 |
0.0140 |
0.67% |
| 2024-10-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.0789 |
2.0789 |
2.0730 |
2.0730 |
0.0059 |
0.28% |
| 2024-10-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.0730 |
2.0730 |
2.0791 |
2.0791 |
-0.0061 |
-0.29% |
| 2024-10-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.0791 |
2.0791 |
2.0515 |
2.0515 |
0.0276 |
1.35% |
| 2024-10-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.0515 |
2.0515 |
2.0933 |
2.0933 |
-0.0418 |
-2.00% |
| 2024-10-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.0933 |
2.0933 |
2.0687 |
2.0687 |
0.0246 |
1.19% |
| 2024-10-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.0687 |
2.0687 |
2.1150 |
2.1150 |
-0.0463 |
-2.19% |
| 2024-10-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.1150 |
2.1150 |
2.0659 |
2.0659 |
0.0491 |
2.38% |
| 2024-10-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.0659 |
2.0659 |
2.1041 |
2.1041 |
-0.0382 |
-1.82% |
| 2024-10-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.1041 |
2.1041 |
2.0221 |
2.0221 |
0.0820 |
4.06% |
| 2024-10-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.0221 |
2.0221 |
2.1805 |
2.1805 |
-0.1584 |
-7.26% |
| 2024-10-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.1805 |
2.1805 |
2.1069 |
2.1069 |
0.0736 |
3.49% |
| 2024-09-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.1069 |
2.1069 |
1.9840 |
1.9840 |
0.1229 |
6.19% |
| 2024-09-27 |
160716 |
嘉实基本面50指数(LOF)A |
1.9840 |
1.9840 |
1.9592 |
1.9592 |
0.0248 |
1.27% |
| 2024-09-26 |
160716 |
嘉实基本面50指数(LOF)A |
1.9592 |
1.9592 |
1.8782 |
1.8782 |
0.0810 |
4.31% |
| 2024-09-25 |
160716 |
嘉实基本面50指数(LOF)A |
1.8782 |
1.8782 |
1.8400 |
1.8400 |
0.0382 |
2.08% |
| 2024-09-24 |
160716 |
嘉实基本面50指数(LOF)A |
1.8400 |
1.8400 |
1.7687 |
1.7687 |
0.0713 |
4.03% |
| 2024-09-23 |
160716 |
嘉实基本面50指数(LOF)A |
1.7687 |
1.7687 |
1.7518 |
1.7518 |
0.0169 |
0.96% |
| 2024-09-20 |
160716 |
嘉实基本面50指数(LOF)A |
1.7518 |
1.7518 |
1.7420 |
1.7420 |
0.0098 |
0.56% |
| 2024-09-19 |
160716 |
嘉实基本面50指数(LOF)A |
1.7420 |
1.7420 |
1.7328 |
1.7328 |
0.0092 |
0.53% |
| 2024-09-18 |
160716 |
嘉实基本面50指数(LOF)A |
1.7328 |
1.7328 |
1.7135 |
1.7135 |
0.0193 |
1.13% |
| 2024-09-13 |
160716 |
嘉实基本面50指数(LOF)A |
1.7135 |
1.7135 |
1.7161 |
1.7161 |
-0.0026 |
-0.15% |
| 2024-09-12 |
160716 |
嘉实基本面50指数(LOF)A |
1.7161 |
1.7161 |
1.7131 |
1.7131 |
0.0030 |
0.18% |
| 2024-09-11 |
160716 |
嘉实基本面50指数(LOF)A |
1.7131 |
1.7131 |
1.7346 |
1.7346 |
-0.0215 |
-1.24% |
| 2024-09-10 |
160716 |
嘉实基本面50指数(LOF)A |
1.7346 |
1.7346 |
1.7313 |
1.7313 |
0.0033 |
0.19% |
| 2024-09-09 |
160716 |
嘉实基本面50指数(LOF)A |
1.7313 |
1.7313 |
1.7606 |
1.7606 |
-0.0293 |
-1.66% |
| 2024-09-06 |
160716 |
嘉实基本面50指数(LOF)A |
1.7606 |
1.7606 |
1.7645 |
1.7645 |
-0.0039 |
-0.22% |
| 2024-09-05 |
160716 |
嘉实基本面50指数(LOF)A |
1.7645 |
1.7645 |
1.7615 |
1.7615 |
0.0030 |
0.17% |
| 2024-09-04 |
160716 |
嘉实基本面50指数(LOF)A |
1.7615 |
1.7615 |
1.7758 |
1.7758 |
-0.0143 |
-0.81% |
| 2024-09-03 |
160716 |
嘉实基本面50指数(LOF)A |
1.7758 |
1.7758 |
1.7928 |
1.7928 |
-0.0170 |
-0.95% |
| 2024-09-02 |
160716 |
嘉实基本面50指数(LOF)A |
1.7928 |
1.7928 |
1.8061 |
1.8061 |
-0.0133 |
-0.74% |
| 2024-08-30 |
160716 |
嘉实基本面50指数(LOF)A |
1.8061 |
1.8061 |
1.8011 |
1.8011 |
0.0050 |
0.28% |
| 2024-08-28 |
160716 |
嘉实基本面50指数(LOF)A |
1.8396 |
1.8396 |
1.8555 |
1.8555 |
-0.0159 |
-0.86% |
| 2024-08-27 |
160716 |
嘉实基本面50指数(LOF)A |
1.8555 |
1.8555 |
1.8588 |
1.8588 |
-0.0033 |
-0.18% |
| 2024-08-26 |
160716 |
嘉实基本面50指数(LOF)A |
1.8588 |
1.8588 |
1.8566 |
1.8566 |
0.0022 |
0.12% |
| 2024-08-23 |
160716 |
嘉实基本面50指数(LOF)A |
1.8566 |
1.8566 |
1.8421 |
1.8421 |
0.0145 |
0.79% |
| 2024-08-22 |
160716 |
嘉实基本面50指数(LOF)A |
1.8421 |
1.8421 |
1.8350 |
1.8350 |
0.0071 |
0.39% |
| 2024-08-21 |
160716 |
嘉实基本面50指数(LOF)A |
1.8350 |
1.8350 |
1.8425 |
1.8425 |
-0.0075 |
-0.41% |
| 2024-08-20 |
160716 |
嘉实基本面50指数(LOF)A |
1.8425 |
1.8425 |
1.8486 |
1.8486 |
-0.0061 |
-0.33% |
| 2024-08-19 |
160716 |
嘉实基本面50指数(LOF)A |
1.8486 |
1.8486 |
1.8309 |
1.8309 |
0.0177 |
0.97% |
| 2024-08-16 |
160716 |
嘉实基本面50指数(LOF)A |
1.8309 |
1.8309 |
1.8179 |
1.8179 |
0.0130 |
0.72% |
| 2024-08-15 |
160716 |
嘉实基本面50指数(LOF)A |
1.8179 |
1.8179 |
1.7961 |
1.7961 |
0.0218 |
1.21% |
| 2024-08-14 |
160716 |
嘉实基本面50指数(LOF)A |
1.7961 |
1.7961 |
1.8018 |
1.8018 |
-0.0057 |
-0.32% |
| 2024-08-13 |
160716 |
嘉实基本面50指数(LOF)A |
1.8018 |
1.8018 |
1.7969 |
1.7969 |
0.0049 |
0.27% |
| 2024-08-12 |
160716 |
嘉实基本面50指数(LOF)A |
1.7969 |
1.7969 |
1.8040 |
1.8040 |
-0.0071 |
-0.39% |
| 2024-08-09 |
160716 |
嘉实基本面50指数(LOF)A |
1.8040 |
1.8040 |
1.8005 |
1.8005 |
0.0035 |
0.19% |
| 2024-08-08 |
160716 |
嘉实基本面50指数(LOF)A |
1.8005 |
1.8005 |
1.7960 |
1.7960 |
0.0045 |
0.25% |
| 2024-08-07 |
160716 |
嘉实基本面50指数(LOF)A |
1.7960 |
1.7960 |
1.7954 |
1.7954 |
0.0006 |
0.03% |
| 2024-08-06 |
160716 |
嘉实基本面50指数(LOF)A |
1.7954 |
1.7954 |
1.8116 |
1.8116 |
-0.0162 |
-0.89% |
| 2024-08-05 |
160716 |
嘉实基本面50指数(LOF)A |
1.8116 |
1.8116 |
1.8264 |
1.8264 |
-0.0148 |
-0.81% |
| 2024-08-02 |
160716 |
嘉实基本面50指数(LOF)A |
1.8264 |
1.8264 |
1.8399 |
1.8399 |
-0.0135 |
-0.73% |
| 2024-07-31 |
160716 |
嘉实基本面50指数(LOF)A |
1.8410 |
1.8410 |
1.8267 |
1.8267 |
0.0143 |
0.78% |
| 2024-07-30 |
160716 |
嘉实基本面50指数(LOF)A |
1.8267 |
1.8267 |
1.8360 |
1.8360 |
-0.0093 |
-0.51% |
| 2024-07-29 |
160716 |
嘉实基本面50指数(LOF)A |
1.8360 |
1.8360 |
1.8228 |
1.8228 |
0.0132 |
0.72% |
| 2024-07-26 |
160716 |
嘉实基本面50指数(LOF)A |
1.8228 |
1.8228 |
1.8303 |
1.8303 |
-0.0075 |
-0.41% |
| 2024-07-25 |
160716 |
嘉实基本面50指数(LOF)A |
1.8303 |
1.8303 |
1.8429 |
1.8429 |
-0.0126 |
-0.68% |
| 2024-07-24 |
160716 |
嘉实基本面50指数(LOF)A |
1.8429 |
1.8429 |
1.8446 |
1.8446 |
-0.0017 |
-0.09% |
| 2024-07-23 |
160716 |
嘉实基本面50指数(LOF)A |
1.8446 |
1.8446 |
1.8512 |
1.8512 |
-0.0066 |
-0.36% |
| 2024-07-22 |
160716 |
嘉实基本面50指数(LOF)A |
1.8512 |
1.8512 |
1.8692 |
1.8692 |
-0.0180 |
-0.96% |
| 2024-07-19 |
160716 |
嘉实基本面50指数(LOF)A |
1.8692 |
1.8692 |
1.8679 |
1.8679 |
0.0013 |
0.07% |
| 2024-07-18 |
160716 |
嘉实基本面50指数(LOF)A |
1.8679 |
1.8679 |
1.8611 |
1.8611 |
0.0068 |
0.37% |
| 2024-07-17 |
160716 |
嘉实基本面50指数(LOF)A |
1.8611 |
1.8611 |
1.8513 |
1.8513 |
0.0098 |
0.53% |
| 2024-07-16 |
160716 |
嘉实基本面50指数(LOF)A |
1.8513 |
1.8513 |
1.8517 |
1.8517 |
-0.0004 |
-0.02% |
| 2024-07-15 |
160716 |
嘉实基本面50指数(LOF)A |
1.8517 |
1.8517 |
1.8476 |
1.8476 |
0.0041 |
0.22% |
| 2024-07-12 |
160716 |
嘉实基本面50指数(LOF)A |
1.8476 |
1.8476 |
1.8270 |
1.8270 |
0.0206 |
1.13% |
| 2024-07-11 |
160716 |
嘉实基本面50指数(LOF)A |
1.8270 |
1.8270 |
1.8190 |
1.8190 |
0.0080 |
0.44% |
| 2024-07-10 |
160716 |
嘉实基本面50指数(LOF)A |
1.8190 |
1.8190 |
1.8222 |
1.8222 |
-0.0032 |
-0.18% |
| 2024-07-09 |
160716 |
嘉实基本面50指数(LOF)A |
1.8222 |
1.8222 |
1.8075 |
1.8075 |
0.0147 |
0.81% |
| 2024-07-08 |
160716 |
嘉实基本面50指数(LOF)A |
1.8075 |
1.8075 |
1.8133 |
1.8133 |
-0.0058 |
-0.32% |
| 2024-07-05 |
160716 |
嘉实基本面50指数(LOF)A |
1.8133 |
1.8133 |
1.8385 |
1.8385 |
-0.0252 |
-1.37% |
| 2024-07-04 |
160716 |
嘉实基本面50指数(LOF)A |
1.8385 |
1.8385 |
1.8416 |
1.8416 |
-0.0031 |
-0.17% |
| 2024-07-03 |
160716 |
嘉实基本面50指数(LOF)A |
1.8416 |
1.8416 |
1.8463 |
1.8463 |
-0.0047 |
-0.25% |
| 2024-07-02 |
160716 |
嘉实基本面50指数(LOF)A |
1.8463 |
1.8463 |
1.8330 |
1.8330 |
0.0133 |
0.73% |
| 2024-07-01 |
160716 |
嘉实基本面50指数(LOF)A |
1.8330 |
1.8330 |
1.8149 |
1.8149 |
0.0181 |
1.00% |
| 2024-06-28 |
160716 |
嘉实基本面50指数(LOF)A |
1.8149 |
1.8149 |
1.8046 |
1.8046 |
0.0103 |
0.57% |
| 2024-06-27 |
160716 |
嘉实基本面50指数(LOF)A |
1.8046 |
1.8046 |
1.8026 |
1.8026 |
0.0020 |
0.11% |
| 2024-06-26 |
160716 |
嘉实基本面50指数(LOF)A |
1.8026 |
1.8026 |
1.8018 |
1.8018 |
0.0008 |
0.04% |
| 2024-06-25 |
160716 |
嘉实基本面50指数(LOF)A |
1.8018 |
1.8018 |
1.7993 |
1.7993 |
0.0025 |
0.14% |
| 2024-06-24 |
160716 |
嘉实基本面50指数(LOF)A |
1.7993 |
1.7993 |
1.8021 |
1.8021 |
-0.0028 |
-0.16% |
| 2024-06-21 |
160716 |
嘉实基本面50指数(LOF)A |
1.8021 |
1.8021 |
1.8034 |
1.8034 |
-0.0013 |
-0.07% |
| 2024-06-20 |
160716 |
嘉实基本面50指数(LOF)A |
1.8034 |
1.8034 |
1.8114 |
1.8114 |
-0.0080 |
-0.44% |
| 2024-06-19 |
160716 |
嘉实基本面50指数(LOF)A |
1.8114 |
1.8114 |
1.8041 |
1.8041 |
0.0073 |
0.40% |
| 2024-06-18 |
160716 |
嘉实基本面50指数(LOF)A |
1.8041 |
1.8041 |
1.7954 |
1.7954 |
0.0087 |
0.48% |
| 2024-06-17 |
160716 |
嘉实基本面50指数(LOF)A |
1.7954 |
1.7954 |
1.8125 |
1.8125 |
-0.0171 |
-0.94% |
| 2024-06-14 |
160716 |
嘉实基本面50指数(LOF)A |
1.8125 |
1.8125 |
1.7990 |
1.7990 |
0.0135 |
0.75% |
| 2024-06-13 |
160716 |
嘉实基本面50指数(LOF)A |
1.7990 |
1.7990 |
1.8105 |
1.8105 |
-0.0115 |
-0.64% |
| 2024-06-12 |
160716 |
嘉实基本面50指数(LOF)A |
1.8105 |
1.8105 |
1.8124 |
1.8124 |
-0.0019 |
-0.10% |
| 2024-06-11 |
160716 |
嘉实基本面50指数(LOF)A |
1.8124 |
1.8124 |
1.8446 |
1.8446 |
-0.0322 |
-1.75% |
| 2024-06-07 |
160716 |
嘉实基本面50指数(LOF)A |
1.8446 |
1.8446 |
1.8385 |
1.8385 |
0.0061 |
0.33% |
| 2024-06-06 |
160716 |
嘉实基本面50指数(LOF)A |
1.8385 |
1.8385 |
1.8350 |
1.8350 |
0.0035 |
0.19% |
| 2024-06-05 |
160716 |
嘉实基本面50指数(LOF)A |
1.8350 |
1.8350 |
1.8492 |
1.8492 |
-0.0142 |
-0.77% |
| 2024-06-04 |
160716 |
嘉实基本面50指数(LOF)A |
1.8492 |
1.8492 |
1.8411 |
1.8411 |
0.0081 |
0.44% |
| 2024-06-03 |
160716 |
嘉实基本面50指数(LOF)A |
1.8411 |
1.8411 |
1.8375 |
1.8375 |
0.0036 |
0.20% |
| 2024-05-31 |
160716 |
嘉实基本面50指数(LOF)A |
1.8375 |
1.8375 |
1.8423 |
1.8423 |
-0.0048 |
-0.26% |
| 2024-05-30 |
160716 |
嘉实基本面50指数(LOF)A |
1.8423 |
1.8423 |
1.8583 |
1.8583 |
-0.0160 |
-0.86% |
| 2024-05-29 |
160716 |
嘉实基本面50指数(LOF)A |
1.8583 |
1.8583 |
1.8651 |
1.8651 |
-0.0068 |
-0.36% |
| 2024-05-28 |
160716 |
嘉实基本面50指数(LOF)A |
1.8651 |
1.8651 |
1.8740 |
1.8740 |
-0.0089 |
-0.47% |
| 2024-05-27 |
160716 |
嘉实基本面50指数(LOF)A |
1.8740 |
1.8740 |
1.8533 |
1.8533 |
0.0207 |
1.12% |
| 2024-05-24 |
160716 |
嘉实基本面50指数(LOF)A |
1.8533 |
1.8533 |
1.8714 |
1.8714 |
-0.0181 |
-0.97% |
| 2024-05-23 |
160716 |
嘉实基本面50指数(LOF)A |
1.8714 |
1.8714 |
1.8868 |
1.8868 |
-0.0154 |
-0.82% |
| 2024-05-22 |
160716 |
嘉实基本面50指数(LOF)A |
1.8868 |
1.8868 |
1.8816 |
1.8816 |
0.0052 |
0.28% |
| 2024-05-21 |
160716 |
嘉实基本面50指数(LOF)A |
1.8816 |
1.8816 |
1.8777 |
1.8777 |
0.0039 |
0.21% |
| 2024-05-20 |
160716 |
嘉实基本面50指数(LOF)A |
1.8777 |
1.8777 |
1.8776 |
1.8776 |
0.0001 |
0.01% |
| 2024-05-17 |
160716 |
嘉实基本面50指数(LOF)A |
1.8776 |
1.8776 |
1.8449 |
1.8449 |
0.0327 |
1.77% |
| 2024-05-16 |
160716 |
嘉实基本面50指数(LOF)A |
1.8449 |
1.8449 |
1.8248 |
1.8248 |
0.0201 |
1.10% |
| 2024-05-15 |
160716 |
嘉实基本面50指数(LOF)A |
1.8248 |
1.8248 |
1.8270 |
1.8270 |
-0.0022 |
-0.12% |
| 2024-05-14 |
160716 |
嘉实基本面50指数(LOF)A |
1.8270 |
1.8270 |
1.8388 |
1.8388 |
-0.0118 |
-0.64% |
| 2024-05-13 |
160716 |
嘉实基本面50指数(LOF)A |
1.8388 |
1.8388 |
1.8336 |
1.8336 |
0.0052 |
0.28% |
| 2024-05-10 |
160716 |
嘉实基本面50指数(LOF)A |
1.8336 |
1.8336 |
1.8161 |
1.8161 |
0.0175 |
0.96% |
| 2024-05-09 |
160716 |
嘉实基本面50指数(LOF)A |
1.8161 |
1.8161 |
1.8071 |
1.8071 |
0.0090 |
0.50% |
| 2024-05-08 |
160716 |
嘉实基本面50指数(LOF)A |
1.8071 |
1.8071 |
1.8132 |
1.8132 |
-0.0061 |
-0.34% |
| 2024-05-07 |
160716 |
嘉实基本面50指数(LOF)A |
1.8132 |
1.8132 |
1.8119 |
1.8119 |
0.0013 |
0.07% |
| 2024-05-06 |
160716 |
嘉实基本面50指数(LOF)A |
1.8119 |
1.8119 |
1.8006 |
1.8006 |
0.0113 |
0.63% |
| 2024-04-30 |
160716 |
嘉实基本面50指数(LOF)A |
1.8006 |
1.8006 |
1.8043 |
1.8043 |
-0.0037 |
-0.21% |
| 2024-04-29 |
160716 |
嘉实基本面50指数(LOF)A |
1.8043 |
1.8043 |
1.7978 |
1.7978 |
0.0065 |
0.36% |
| 2024-04-26 |
160716 |
嘉实基本面50指数(LOF)A |
1.7978 |
1.7978 |
1.7904 |
1.7904 |
0.0074 |
0.41% |
| 2024-04-25 |
160716 |
嘉实基本面50指数(LOF)A |
1.7904 |
1.7904 |
1.7782 |
1.7782 |
0.0122 |
0.69% |
| 2024-04-24 |
160716 |
嘉实基本面50指数(LOF)A |
1.7782 |
1.7782 |
1.7734 |
1.7734 |
0.0048 |
0.27% |
| 2024-04-23 |
160716 |
嘉实基本面50指数(LOF)A |
1.7734 |
1.7734 |
1.7863 |
1.7863 |
-0.0129 |
-0.72% |
| 2024-04-22 |
160716 |
嘉实基本面50指数(LOF)A |
1.7863 |
1.7863 |
1.8013 |
1.8013 |
-0.0150 |
-0.83% |
| 2024-04-19 |
160716 |
嘉实基本面50指数(LOF)A |
1.8013 |
1.8013 |
1.8033 |
1.8033 |
-0.0020 |
-0.11% |
| 2024-04-18 |
160716 |
嘉实基本面50指数(LOF)A |
1.8033 |
1.8033 |
1.7953 |
1.7953 |
0.0080 |
0.45% |
| 2024-04-17 |
160716 |
嘉实基本面50指数(LOF)A |
1.7953 |
1.7953 |
1.7734 |
1.7734 |
0.0219 |
1.23% |
| 2024-04-16 |
160716 |
嘉实基本面50指数(LOF)A |
1.7734 |
1.7734 |
1.7713 |
1.7713 |
0.0021 |
0.12% |
| 2024-04-15 |
160716 |
嘉实基本面50指数(LOF)A |
1.7713 |
1.7713 |
1.7293 |
1.7293 |
0.0420 |
2.43% |
| 2024-04-12 |
160716 |
嘉实基本面50指数(LOF)A |
1.7293 |
1.7293 |
1.7447 |
1.7447 |
-0.0154 |
-0.88% |
| 2024-04-11 |
160716 |
嘉实基本面50指数(LOF)A |
1.7447 |
1.7447 |
1.7450 |
1.7450 |
-0.0003 |
-0.02% |
| 2024-04-10 |
160716 |
嘉实基本面50指数(LOF)A |
1.7450 |
1.7450 |
1.7525 |
1.7525 |
-0.0075 |
-0.43% |
| 2024-04-09 |
160716 |
嘉实基本面50指数(LOF)A |
1.7525 |
1.7525 |
1.7673 |
1.7673 |
-0.0148 |
-0.84% |
| 2024-04-08 |
160716 |
嘉实基本面50指数(LOF)A |
1.7673 |
1.7673 |
1.7701 |
1.7701 |
-0.0028 |
-0.16% |
| 2024-04-03 |
160716 |
嘉实基本面50指数(LOF)A |
1.7701 |
1.7701 |
1.7744 |
1.7744 |
-0.0043 |
-0.24% |
| 2024-04-02 |
160716 |
嘉实基本面50指数(LOF)A |
1.7744 |
1.7744 |
1.7774 |
1.7774 |
-0.0030 |
-0.17% |
| 2024-04-01 |
160716 |
嘉实基本面50指数(LOF)A |
1.7774 |
1.7774 |
1.7622 |
1.7622 |
0.0152 |
0.86% |
| 2024-03-29 |
160716 |
嘉实基本面50指数(LOF)A |
1.7622 |
1.7622 |
1.7553 |
1.7553 |
0.0069 |
0.39% |
| 2024-03-28 |
160716 |
嘉实基本面50指数(LOF)A |
1.7553 |
1.7553 |
1.7622 |
1.7622 |
-0.0069 |
-0.39% |
| 2024-03-27 |
160716 |
嘉实基本面50指数(LOF)A |
1.7622 |
1.7622 |
1.7628 |
1.7628 |
-0.0006 |
-0.03% |
| 2024-03-26 |
160716 |
嘉实基本面50指数(LOF)A |
1.7628 |
1.7628 |
1.7500 |
1.7500 |
0.0128 |
0.73% |
| 2024-03-25 |
160716 |
嘉实基本面50指数(LOF)A |
1.7500 |
1.7500 |
1.7458 |
1.7458 |
0.0042 |
0.24% |
| 2024-03-22 |
160716 |
嘉实基本面50指数(LOF)A |
1.7458 |
1.7458 |
1.7570 |
1.7570 |
-0.0112 |
-0.64% |
| 2024-03-21 |
160716 |
嘉实基本面50指数(LOF)A |
1.7570 |
1.7570 |
1.7538 |
1.7538 |
0.0032 |
0.18% |
| 2024-03-20 |
160716 |
嘉实基本面50指数(LOF)A |
1.7538 |
1.7538 |
1.7452 |
1.7452 |
0.0086 |
0.49% |
| 2024-03-19 |
160716 |
嘉实基本面50指数(LOF)A |
1.7452 |
1.7452 |
1.7580 |
1.7580 |
-0.0128 |
-0.73% |
| 2024-03-18 |
160716 |
嘉实基本面50指数(LOF)A |
1.7580 |
1.7580 |
1.7559 |
1.7559 |
0.0021 |
0.12% |
| 2024-03-15 |
160716 |
嘉实基本面50指数(LOF)A |
1.7559 |
1.7559 |
1.7545 |
1.7545 |
0.0014 |
0.08% |
| 2024-03-14 |
160716 |
嘉实基本面50指数(LOF)A |
1.7545 |
1.7545 |
1.7527 |
1.7527 |
0.0018 |
0.10% |
| 2024-03-13 |
160716 |
嘉实基本面50指数(LOF)A |
1.7527 |
1.7527 |
1.7716 |
1.7716 |
-0.0189 |
-1.07% |
| 2024-03-12 |
160716 |
嘉实基本面50指数(LOF)A |
1.7716 |
1.7716 |
1.7840 |
1.7840 |
-0.0124 |
-0.70% |
| 2024-03-11 |
160716 |
嘉实基本面50指数(LOF)A |
1.7840 |
1.7840 |
1.7853 |
1.7853 |
-0.0013 |
-0.07% |
| 2024-03-08 |
160716 |
嘉实基本面50指数(LOF)A |
1.7853 |
1.7853 |
1.7835 |
1.7835 |
0.0018 |
0.10% |
| 2024-03-07 |
160716 |
嘉实基本面50指数(LOF)A |
1.7835 |
1.7835 |
1.7768 |
1.7768 |
0.0067 |
0.38% |
| 2024-03-06 |
160716 |
嘉实基本面50指数(LOF)A |
1.7768 |
1.7768 |
1.7905 |
1.7905 |
-0.0137 |
-0.77% |
| 2024-03-05 |
160716 |
嘉实基本面50指数(LOF)A |
1.7905 |
1.7905 |
1.7693 |
1.7693 |
0.0212 |
1.20% |
| 2024-03-04 |
160716 |
嘉实基本面50指数(LOF)A |
1.7693 |
1.7693 |
1.7779 |
1.7779 |
-0.0086 |
-0.48% |
| 2024-03-01 |
160716 |
嘉实基本面50指数(LOF)A |
1.7779 |
1.7779 |
1.7760 |
1.7760 |
0.0019 |
0.11% |
| 2024-02-29 |
160716 |
嘉实基本面50指数(LOF)A |
1.7760 |
1.7760 |
1.7654 |
1.7654 |
0.0106 |
0.60% |
| 2024-02-28 |
160716 |
嘉实基本面50指数(LOF)A |
1.7654 |
1.7654 |
1.7738 |
1.7738 |
-0.0084 |
-0.47% |
| 2024-02-27 |
160716 |
嘉实基本面50指数(LOF)A |
1.7738 |
1.7738 |
1.7676 |
1.7676 |
0.0062 |
0.35% |
| 2024-02-26 |
160716 |
嘉实基本面50指数(LOF)A |
1.7676 |
1.7676 |
1.8031 |
1.8031 |
-0.0355 |
-1.97% |
| 2024-02-23 |
160716 |
嘉实基本面50指数(LOF)A |
1.8031 |
1.8031 |
1.7995 |
1.7995 |
0.0036 |
0.20% |
| 2024-02-22 |
160716 |
嘉实基本面50指数(LOF)A |
1.7995 |
1.7995 |
1.7879 |
1.7879 |
0.0116 |
0.65% |
| 2024-02-21 |
160716 |
嘉实基本面50指数(LOF)A |
1.7879 |
1.7879 |
1.7593 |
1.7593 |
0.0286 |
1.63% |
| 2024-02-20 |
160716 |
嘉实基本面50指数(LOF)A |
1.7593 |
1.7593 |
1.7510 |
1.7510 |
0.0083 |
0.47% |
| 2024-02-19 |
160716 |
嘉实基本面50指数(LOF)A |
1.7510 |
1.7510 |
1.7266 |
1.7266 |
0.0244 |
1.41% |
