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
2.0932
-0.0217 -1.03%
2026-09-16
盘中实时估值(仅供参考)
2.1561
-0.0082 -0.3801%
2026-03-24 15:39:58
- 累计净值：2.0932
- 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：8.74亿元
- 基金公司：嘉实基金
- 基金经理：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-4.83%
| 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 |
| 2026-09-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.0828 |
2.0828 |
2.0932 |
2.0932 |
-0.0104 |
-0.50% |
| 2026-09-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.0932 |
2.0932 |
2.1149 |
2.1149 |
-0.0217 |
-1.03% |
| 2026-09-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.1149 |
2.1149 |
2.1124 |
2.1124 |
0.0025 |
0.12% |
| 2026-09-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.1124 |
2.1124 |
2.1265 |
2.1265 |
-0.0141 |
-0.66% |
| 2026-09-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.1265 |
2.1265 |
2.1167 |
2.1167 |
0.0098 |
0.46% |
| 2026-09-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.1167 |
2.1167 |
2.1091 |
2.1091 |
0.0076 |
0.36% |
| 2026-09-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.1091 |
2.1091 |
2.1050 |
2.1050 |
0.0041 |
0.19% |
| 2026-09-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.1050 |
2.1050 |
2.1313 |
2.1313 |
-0.0263 |
-1.25% |
| 2026-09-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.1313 |
2.1313 |
2.1186 |
2.1186 |
0.0127 |
0.60% |
| 2026-09-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.1186 |
2.1186 |
2.1127 |
2.1127 |
0.0059 |
0.28% |
|
|
| 2026-09-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.1127 |
2.1127 |
2.1273 |
2.1273 |
-0.0146 |
-0.69% |
| 2026-09-01 |
160716 |
嘉实基本面50指数(LOF)A |
2.1273 |
2.1273 |
2.1074 |
2.1074 |
0.0199 |
0.94% |
| 2026-08-31 |
160716 |
嘉实基本面50指数(LOF)A |
2.1074 |
2.1074 |
2.1023 |
2.1023 |
0.0051 |
0.24% |
| 2026-08-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.1023 |
2.1023 |
2.1054 |
2.1054 |
-0.0031 |
-0.15% |
| 2026-08-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.1054 |
2.1054 |
2.1181 |
2.1181 |
-0.0127 |
-0.60% |
| 2026-08-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.1181 |
2.1181 |
2.1033 |
2.1033 |
0.0148 |
0.70% |
| 2026-08-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.1033 |
2.1033 |
2.1060 |
2.1060 |
-0.0027 |
-0.13% |
| 2026-08-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.1060 |
2.1060 |
2.0846 |
2.0846 |
0.0214 |
1.03% |
| 2026-08-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.0846 |
2.0846 |
2.0855 |
2.0855 |
-0.0009 |
-0.04% |
| 2026-08-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.0855 |
2.0855 |
2.0789 |
2.0789 |
0.0066 |
0.32% |
| 2026-08-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.0789 |
2.0789 |
2.0647 |
2.0647 |
0.0142 |
0.69% |
| 2026-08-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.0647 |
2.0647 |
2.0578 |
2.0578 |
0.0069 |
0.34% |
| 2026-08-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.0578 |
2.0578 |
2.0584 |
2.0584 |
-0.0006 |
-0.03% |
| 2026-08-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.0584 |
2.0584 |
2.0709 |
2.0709 |
-0.0125 |
-0.60% |
| 2026-08-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.0709 |
2.0709 |
2.0752 |
2.0752 |
-0.0043 |
-0.21% |
|
|
| 2026-08-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.0752 |
2.0752 |
2.0810 |
2.0810 |
-0.0058 |
-0.28% |
| 2026-08-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.0810 |
2.0810 |
2.0920 |
2.0920 |
-0.0110 |
-0.53% |
| 2026-08-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.0920 |
2.0920 |
2.0802 |
2.0802 |
0.0118 |
0.57% |
| 2026-08-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.0802 |
2.0802 |
2.0868 |
2.0868 |
-0.0066 |
-0.32% |
| 2026-08-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.0868 |
2.0868 |
2.0865 |
2.0865 |
0.0003 |
0.01% |
| 2026-08-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.0865 |
2.0865 |
2.0949 |
2.0949 |
-0.0084 |
-0.40% |
| 2026-08-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.0949 |
2.0949 |
2.1381 |
2.1381 |
-0.0432 |
-2.06% |
| 2026-08-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.1381 |
2.1381 |
2.1332 |
2.1332 |
0.0049 |
0.23% |
| 2026-07-31 |
160716 |
嘉实基本面50指数(LOF)A |
2.1332 |
2.1332 |
2.1500 |
2.1500 |
-0.0168 |
-0.78% |
| 2026-07-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.1500 |
2.1500 |
2.1103 |
2.1103 |
0.0397 |
1.88% |
| 2026-07-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.1103 |
2.1103 |
2.1003 |
2.1003 |
0.0100 |
0.48% |
| 2026-07-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.1003 |
2.1003 |
2.0832 |
2.0832 |
0.0171 |
0.82% |
| 2026-07-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0832 |
2.0832 |
2.0827 |
2.0827 |
0.0005 |
0.02% |
| 2026-07-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.0827 |
2.0827 |
2.0933 |
2.0933 |
-0.0106 |
-0.51% |
| 2026-07-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.0933 |
2.0933 |
2.0830 |
2.0830 |
0.0103 |
0.49% |
| 2026-07-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.0830 |
2.0830 |
2.0623 |
2.0623 |
0.0207 |
1.00% |
| 2026-07-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.0623 |
2.0623 |
2.0807 |
2.0807 |
-0.0184 |
-0.89% |
| 2026-07-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.0807 |
2.0807 |
2.0264 |
2.0264 |
0.0543 |
2.68% |
| 2026-07-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.0264 |
2.0264 |
2.0215 |
2.0215 |
0.0049 |
0.24% |
| 2026-07-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.0215 |
2.0215 |
2.0328 |
2.0328 |
-0.0113 |
-0.56% |
| 2026-07-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.0328 |
2.0328 |
2.0081 |
2.0081 |
0.0247 |
1.23% |
| 2026-07-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.0081 |
2.0081 |
1.9901 |
1.9901 |
0.0180 |
0.90% |
| 2026-07-13 |
160716 |
嘉实基本面50指数(LOF)A |
1.9901 |
1.9901 |
1.9803 |
1.9803 |
0.0098 |
0.49% |
| 2026-07-10 |
160716 |
嘉实基本面50指数(LOF)A |
1.9803 |
1.9803 |
1.9737 |
1.9737 |
0.0066 |
0.33% |
| 2026-07-09 |
160716 |
嘉实基本面50指数(LOF)A |
1.9737 |
1.9737 |
1.9766 |
1.9766 |
-0.0029 |
-0.15% |
| 2026-07-08 |
160716 |
嘉实基本面50指数(LOF)A |
1.9766 |
1.9766 |
1.9640 |
1.9640 |
0.0126 |
0.64% |
| 2026-07-07 |
160716 |
嘉实基本面50指数(LOF)A |
1.9640 |
1.9640 |
1.9809 |
1.9809 |
-0.0169 |
-0.85% |
| 2026-07-06 |
160716 |
嘉实基本面50指数(LOF)A |
1.9809 |
1.9809 |
1.9573 |
1.9573 |
0.0236 |
1.21% |
| 2026-07-03 |
160716 |
嘉实基本面50指数(LOF)A |
1.9573 |
1.9573 |
1.9507 |
1.9507 |
0.0066 |
0.34% |
| 2026-07-02 |
160716 |
嘉实基本面50指数(LOF)A |
1.9507 |
1.9507 |
1.9362 |
1.9362 |
0.0145 |
0.75% |
| 2026-07-01 |
160716 |
嘉实基本面50指数(LOF)A |
1.9362 |
1.9362 |
1.9142 |
1.9142 |
0.0220 |
1.15% |
| 2026-06-30 |
160716 |
嘉实基本面50指数(LOF)A |
1.9142 |
1.9142 |
1.9398 |
1.9398 |
-0.0256 |
-1.34% |
| 2026-06-29 |
160716 |
嘉实基本面50指数(LOF)A |
1.9398 |
1.9398 |
1.9198 |
1.9198 |
0.0200 |
1.04% |
| 2026-06-26 |
160716 |
嘉实基本面50指数(LOF)A |
1.9198 |
1.9198 |
1.9457 |
1.9457 |
-0.0259 |
-1.33% |
| 2026-06-25 |
160716 |
嘉实基本面50指数(LOF)A |
1.9457 |
1.9457 |
1.9553 |
1.9553 |
-0.0096 |
-0.49% |
| 2026-06-24 |
160716 |
嘉实基本面50指数(LOF)A |
1.9553 |
1.9553 |
1.9877 |
1.9877 |
-0.0324 |
-1.66% |
| 2026-06-23 |
160716 |
嘉实基本面50指数(LOF)A |
1.9877 |
1.9877 |
2.0058 |
2.0058 |
-0.0181 |
-0.90% |
| 2026-06-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.0058 |
2.0058 |
1.9704 |
1.9704 |
0.0354 |
1.80% |
| 2026-06-18 |
160716 |
嘉实基本面50指数(LOF)A |
1.9704 |
1.9704 |
2.0208 |
2.0208 |
-0.0504 |
-2.56% |
| 2026-06-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.0208 |
2.0208 |
2.0257 |
2.0257 |
-0.0049 |
-0.24% |
| 2026-06-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.0257 |
2.0257 |
2.0496 |
2.0496 |
-0.0239 |
-1.17% |
| 2026-06-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.0496 |
2.0496 |
2.0614 |
2.0614 |
-0.0118 |
-0.57% |
| 2026-06-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.0614 |
2.0614 |
2.0380 |
2.0380 |
0.0234 |
1.15% |
| 2026-06-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.0380 |
2.0380 |
2.0468 |
2.0468 |
-0.0088 |
-0.43% |
| 2026-06-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.0468 |
2.0468 |
2.0410 |
2.0410 |
0.0058 |
0.28% |
| 2026-06-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.0410 |
2.0410 |
2.0396 |
2.0396 |
0.0014 |
0.07% |
| 2026-06-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.0396 |
2.0396 |
2.0466 |
2.0466 |
-0.0070 |
-0.34% |
| 2026-06-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.0466 |
2.0466 |
2.0359 |
2.0359 |
0.0107 |
0.53% |
| 2026-06-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.0359 |
2.0359 |
2.0525 |
2.0525 |
-0.0166 |
-0.81% |
| 2026-06-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.0525 |
2.0525 |
2.0660 |
2.0660 |
-0.0135 |
-0.65% |
| 2026-06-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.0660 |
2.0660 |
2.0572 |
2.0572 |
0.0088 |
0.43% |
| 2026-06-01 |
160716 |
嘉实基本面50指数(LOF)A |
2.0572 |
2.0572 |
2.0427 |
2.0427 |
0.0145 |
0.71% |
| 2026-05-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.0427 |
2.0427 |
2.0118 |
2.0118 |
0.0309 |
1.54% |
| 2026-05-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.0118 |
2.0118 |
2.0229 |
2.0229 |
-0.0111 |
-0.55% |
| 2026-05-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0229 |
2.0229 |
2.0306 |
2.0306 |
-0.0077 |
-0.38% |
| 2026-05-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.0306 |
2.0306 |
2.0249 |
2.0249 |
0.0057 |
0.28% |
| 2026-05-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.0249 |
2.0249 |
2.0213 |
2.0213 |
0.0036 |
0.18% |
| 2026-05-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.0213 |
2.0213 |
2.0233 |
2.0233 |
-0.0020 |
-0.10% |
| 2026-05-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.0233 |
2.0233 |
2.0340 |
2.0340 |
-0.0107 |
-0.53% |
| 2026-05-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.0340 |
2.0340 |
2.0528 |
2.0528 |
-0.0188 |
-0.92% |
| 2026-05-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.0528 |
2.0528 |
2.0489 |
2.0489 |
0.0039 |
0.19% |
| 2026-05-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.0489 |
2.0489 |
2.0612 |
2.0612 |
-0.0123 |
-0.60% |
| 2026-05-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.0612 |
2.0612 |
2.0746 |
2.0746 |
-0.0134 |
-0.65% |
| 2026-05-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.0746 |
2.0746 |
2.0854 |
2.0854 |
-0.0108 |
-0.52% |
| 2026-05-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.0854 |
2.0854 |
2.0911 |
2.0911 |
-0.0057 |
-0.27% |
| 2026-05-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.0911 |
2.0911 |
2.0993 |
2.0993 |
-0.0082 |
-0.39% |
| 2026-05-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.0993 |
2.0993 |
2.0871 |
2.0871 |
0.0122 |
0.58% |
| 2026-05-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.0871 |
2.0871 |
2.0919 |
2.0919 |
-0.0048 |
-0.23% |
| 2026-04-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.0988 |
2.0988 |
2.1165 |
2.1165 |
-0.0177 |
-0.84% |
| 2026-04-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.1165 |
2.1165 |
2.1027 |
2.1027 |
0.0138 |
0.66% |
| 2026-04-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.1027 |
2.1027 |
2.0927 |
2.0927 |
0.0100 |
0.48% |
| 2026-04-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0927 |
2.0927 |
2.1018 |
2.1018 |
-0.0091 |
-0.43% |
| 2026-04-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.1018 |
2.1018 |
2.1081 |
2.1081 |
-0.0063 |
-0.30% |
| 2026-04-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.1081 |
2.1081 |
2.1038 |
2.1038 |
0.0043 |
0.20% |
| 2026-04-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.1038 |
2.1038 |
2.1098 |
2.1098 |
-0.0060 |
-0.28% |
| 2026-04-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.1098 |
2.1098 |
2.1044 |
2.1044 |
0.0054 |
0.26% |
| 2026-04-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.1044 |
2.1044 |
2.1008 |
2.1008 |
0.0036 |
0.17% |
| 2026-04-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.1008 |
2.1008 |
2.1136 |
2.1136 |
-0.0128 |
-0.61% |
| 2026-04-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.1136 |
2.1136 |
2.1105 |
2.1105 |
0.0031 |
0.15% |
| 2026-04-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.1105 |
2.1105 |
2.1056 |
2.1056 |
0.0049 |
0.23% |
| 2026-04-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.1056 |
2.1056 |
2.0892 |
2.0892 |
0.0164 |
0.78% |
| 2026-04-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.0892 |
2.0892 |
2.0933 |
2.0933 |
-0.0041 |
-0.20% |
| 2026-04-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.0933 |
2.0933 |
2.0853 |
2.0853 |
0.0080 |
0.38% |
| 2026-04-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.0853 |
2.0853 |
2.1062 |
2.1062 |
-0.0209 |
-0.99% |
| 2026-04-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.1062 |
2.1062 |
2.0756 |
2.0756 |
0.0306 |
1.47% |
| 2026-04-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.0756 |
2.0756 |
2.0858 |
2.0858 |
-0.0102 |
-0.49% |
| 2026-04-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.0858 |
2.0858 |
2.1076 |
2.1076 |
-0.0218 |
-1.03% |
| 2026-04-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.1076 |
2.1076 |
2.1113 |
2.1113 |
-0.0037 |
-0.18% |
| 2026-04-01 |
160716 |
嘉实基本面50指数(LOF)A |
2.1113 |
2.1113 |
2.0984 |
2.0984 |
0.0129 |
0.61% |
| 2026-03-31 |
160716 |
嘉实基本面50指数(LOF)A |
2.0984 |
2.0984 |
2.0944 |
2.0944 |
0.0040 |
0.19% |
| 2026-03-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.0944 |
2.0944 |
2.0924 |
2.0924 |
0.0020 |
0.10% |
| 2026-03-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.0924 |
2.0924 |
2.0897 |
2.0897 |
0.0027 |
0.13% |
| 2026-03-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.0897 |
2.0897 |
2.1022 |
2.1022 |
-0.0125 |
-0.59% |
| 2026-03-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.1022 |
2.1022 |
2.0903 |
2.0903 |
0.0119 |
0.57% |
| 2026-03-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.0903 |
2.0903 |
2.0676 |
2.0676 |
0.0227 |
1.10% |
| 2026-03-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.0676 |
2.0676 |
2.1280 |
2.1280 |
-0.0604 |
-2.84% |
| 2026-03-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.1280 |
2.1280 |
2.1436 |
2.1436 |
-0.0156 |
-0.73% |
| 2026-03-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.1436 |
2.1436 |
2.1561 |
2.1561 |
-0.0125 |
-0.58% |
| 2026-03-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.1561 |
2.1561 |
2.1643 |
2.1643 |
-0.0082 |
-0.38% |
| 2026-03-17 |
160716 |
嘉实基本面50指数(LOF)A |
2.1643 |
2.1643 |
2.1577 |
2.1577 |
0.0066 |
0.31% |
| 2026-03-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.1577 |
2.1577 |
2.1646 |
2.1646 |
-0.0069 |
-0.32% |
| 2026-03-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.1646 |
2.1646 |
2.1580 |
2.1580 |
0.0066 |
0.31% |
| 2026-03-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.1580 |
2.1580 |
2.1536 |
2.1536 |
0.0044 |
0.20% |
| 2026-03-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.1536 |
2.1536 |
2.1289 |
2.1289 |
0.0247 |
1.16% |
| 2026-03-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.1289 |
2.1289 |
2.1238 |
2.1238 |
0.0051 |
0.24% |
| 2026-03-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.1238 |
2.1238 |
2.1371 |
2.1371 |
-0.0133 |
-0.62% |
| 2026-03-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.1371 |
2.1371 |
2.1328 |
2.1328 |
0.0043 |
0.20% |
| 2026-03-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.1328 |
2.1328 |
2.1215 |
2.1215 |
0.0113 |
0.53% |
| 2026-03-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.1215 |
2.1215 |
2.1496 |
2.1496 |
-0.0281 |
-1.31% |
| 2026-03-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.1496 |
2.1496 |
2.1361 |
2.1361 |
0.0135 |
0.63% |
| 2026-03-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.1361 |
2.1361 |
2.1241 |
2.1241 |
0.0120 |
0.56% |
| 2026-02-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.1241 |
2.1241 |
2.1236 |
2.1236 |
0.0005 |
0.02% |
| 2026-02-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.1236 |
2.1236 |
2.1409 |
2.1409 |
-0.0173 |
-0.81% |
| 2026-02-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.1409 |
2.1409 |
2.1357 |
2.1357 |
0.0052 |
0.24% |
| 2026-02-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.1357 |
2.1357 |
2.1231 |
2.1231 |
0.0126 |
0.59% |
| 2026-02-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.1231 |
2.1231 |
2.1474 |
2.1474 |
-0.0243 |
-1.13% |
| 2026-02-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.1474 |
2.1474 |
2.1611 |
2.1611 |
-0.0137 |
-0.63% |
| 2026-02-11 |
160716 |
嘉实基本面50指数(LOF)A |
2.1611 |
2.1611 |
2.1601 |
2.1601 |
0.0010 |
0.05% |
| 2026-02-10 |
160716 |
嘉实基本面50指数(LOF)A |
2.1601 |
2.1601 |
2.1635 |
2.1635 |
-0.0034 |
-0.16% |
| 2026-02-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.1635 |
2.1635 |
2.1498 |
2.1498 |
0.0137 |
0.64% |
| 2026-02-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.1498 |
2.1498 |
2.1597 |
2.1597 |
-0.0099 |
-0.46% |
| 2026-02-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.1597 |
2.1597 |
2.1527 |
2.1527 |
0.0070 |
0.33% |
| 2026-02-04 |
160716 |
嘉实基本面50指数(LOF)A |
2.1527 |
2.1527 |
2.1119 |
2.1119 |
0.0408 |
1.93% |
| 2026-02-03 |
160716 |
嘉实基本面50指数(LOF)A |
2.1119 |
2.1119 |
2.1099 |
2.1099 |
0.0020 |
0.09% |
| 2026-02-02 |
160716 |
嘉实基本面50指数(LOF)A |
2.1099 |
2.1099 |
2.1343 |
2.1343 |
-0.0244 |
-1.14% |
| 2026-01-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.1343 |
2.1343 |
2.1522 |
2.1522 |
-0.0179 |
-0.83% |
| 2026-01-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.1522 |
2.1522 |
2.1138 |
2.1138 |
0.0384 |
1.82% |
| 2026-01-28 |
160716 |
嘉实基本面50指数(LOF)A |
2.1138 |
2.1138 |
2.1156 |
2.1156 |
-0.0018 |
-0.09% |
| 2026-01-27 |
160716 |
嘉实基本面50指数(LOF)A |
2.1156 |
2.1156 |
2.1230 |
2.1230 |
-0.0074 |
-0.35% |
| 2026-01-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.1230 |
2.1230 |
2.1107 |
2.1107 |
0.0123 |
0.58% |
| 2026-01-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.1107 |
2.1107 |
2.1280 |
2.1280 |
-0.0173 |
-0.81% |
| 2026-01-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.1280 |
2.1280 |
2.1350 |
2.1350 |
-0.0070 |
-0.33% |
| 2026-01-21 |
160716 |
嘉实基本面50指数(LOF)A |
2.1350 |
2.1350 |
2.1583 |
2.1583 |
-0.0233 |
-1.09% |
| 2026-01-20 |
160716 |
嘉实基本面50指数(LOF)A |
2.1583 |
2.1583 |
2.1385 |
2.1385 |
0.0198 |
0.93% |
| 2026-01-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.1385 |
2.1385 |
2.1430 |
2.1430 |
-0.0045 |
-0.21% |
| 2026-01-16 |
160716 |
嘉实基本面50指数(LOF)A |
2.1430 |
2.1430 |
2.1602 |
2.1602 |
-0.0172 |
-0.80% |
| 2026-01-15 |
160716 |
嘉实基本面50指数(LOF)A |
2.1602 |
2.1602 |
2.1680 |
2.1680 |
-0.0078 |
-0.36% |
| 2026-01-14 |
160716 |
嘉实基本面50指数(LOF)A |
2.1680 |
2.1680 |
2.1953 |
2.1953 |
-0.0273 |
-1.26% |
| 2026-01-13 |
160716 |
嘉实基本面50指数(LOF)A |
2.1953 |
2.1953 |
2.1948 |
2.1948 |
0.0005 |
0.02% |
| 2026-01-12 |
160716 |
嘉实基本面50指数(LOF)A |
2.1948 |
2.1948 |
2.1989 |
2.1989 |
-0.0041 |
-0.19% |
| 2026-01-09 |
160716 |
嘉实基本面50指数(LOF)A |
2.1989 |
2.1989 |
2.2009 |
2.2009 |
-0.0020 |
-0.09% |
| 2026-01-08 |
160716 |
嘉实基本面50指数(LOF)A |
2.2009 |
2.2009 |
2.2179 |
2.2179 |
-0.0170 |
-0.77% |
| 2026-01-07 |
160716 |
嘉实基本面50指数(LOF)A |
2.2179 |
2.2179 |
2.2340 |
2.2340 |
-0.0161 |
-0.72% |
| 2026-01-06 |
160716 |
嘉实基本面50指数(LOF)A |
2.2340 |
2.2340 |
2.2086 |
2.2086 |
0.0254 |
1.15% |
| 2026-01-05 |
160716 |
嘉实基本面50指数(LOF)A |
2.2086 |
2.2086 |
2.1889 |
2.1889 |
0.0197 |
0.90% |
| 2025-12-31 |
160716 |
嘉实基本面50指数(LOF)A |
2.1889 |
2.1889 |
2.1936 |
2.1936 |
-0.0047 |
-0.21% |
| 2025-12-30 |
160716 |
嘉实基本面50指数(LOF)A |
2.1936 |
2.1936 |
2.2037 |
2.2037 |
-0.0101 |
-0.46% |
| 2025-12-29 |
160716 |
嘉实基本面50指数(LOF)A |
2.2037 |
2.2037 |
2.1982 |
2.1982 |
0.0055 |
0.25% |
| 2025-12-26 |
160716 |
嘉实基本面50指数(LOF)A |
2.1982 |
2.1982 |
2.2003 |
2.2003 |
-0.0021 |
-0.10% |
| 2025-12-25 |
160716 |
嘉实基本面50指数(LOF)A |
2.2003 |
2.2003 |
2.1930 |
2.1930 |
0.0073 |
0.33% |
| 2025-12-24 |
160716 |
嘉实基本面50指数(LOF)A |
2.1930 |
2.1930 |
2.1972 |
2.1972 |
-0.0042 |
-0.19% |
| 2025-12-23 |
160716 |
嘉实基本面50指数(LOF)A |
2.1972 |
2.1972 |
2.1881 |
2.1881 |
0.0091 |
0.42% |
| 2025-12-22 |
160716 |
嘉实基本面50指数(LOF)A |
2.1881 |
2.1881 |
2.1934 |
2.1934 |
-0.0053 |
-0.24% |
| 2025-12-19 |
160716 |
嘉实基本面50指数(LOF)A |
2.1934 |
2.1934 |
2.1954 |
2.1954 |
-0.0020 |
-0.09% |
| 2025-12-18 |
160716 |
嘉实基本面50指数(LOF)A |
2.1954 |
2.1954 |
2.1836 |
2.1836 |
0.0118 |
0.54% |
| 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% |
