嘉实基本面50指数(LOF)C(嘉实50C)基金净值查询(160725)
今天最新净值
1.4305
-0.0148 -1.02%
2026-09-16
盘中实时估值(仅供参考)
1.4765
-0.0056 -0.3801%
2026-03-24 15:39:58
- 累计净值：1.4305
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.2260亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：李直
近一年嘉实基本面50指数(LOF)C|嘉实50C基金净值查询
近一年,嘉实基本面50指数(LOF)C(160725)基金累计收益率-5.21%
| 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 |
160725 |
嘉实基本面50指数(LOF)C |
1.4234 |
1.4234 |
1.4305 |
1.4305 |
-0.0071 |
-0.50% |
| 2026-09-15 |
160725 |
嘉实基本面50指数(LOF)C |
1.4305 |
1.4305 |
1.4453 |
1.4453 |
-0.0148 |
-1.02% |
| 2026-09-14 |
160725 |
嘉实基本面50指数(LOF)C |
1.4453 |
1.4453 |
1.4437 |
1.4437 |
0.0016 |
0.11% |
| 2026-09-11 |
160725 |
嘉实基本面50指数(LOF)C |
1.4437 |
1.4437 |
1.4533 |
1.4533 |
-0.0096 |
-0.66% |
| 2026-09-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.4533 |
1.4533 |
1.4466 |
1.4466 |
0.0067 |
0.46% |
| 2026-09-09 |
160725 |
嘉实基本面50指数(LOF)C |
1.4466 |
1.4466 |
1.4414 |
1.4414 |
0.0052 |
0.36% |
| 2026-09-08 |
160725 |
嘉实基本面50指数(LOF)C |
1.4414 |
1.4414 |
1.4386 |
1.4386 |
0.0028 |
0.19% |
| 2026-09-07 |
160725 |
嘉实基本面50指数(LOF)C |
1.4386 |
1.4386 |
1.4567 |
1.4567 |
-0.0181 |
-1.26% |
| 2026-09-04 |
160725 |
嘉实基本面50指数(LOF)C |
1.4567 |
1.4567 |
1.4480 |
1.4480 |
0.0087 |
0.60% |
| 2026-09-03 |
160725 |
嘉实基本面50指数(LOF)C |
1.4480 |
1.4480 |
1.4440 |
1.4440 |
0.0040 |
0.28% |
|
|
| 2026-09-02 |
160725 |
嘉实基本面50指数(LOF)C |
1.4440 |
1.4440 |
1.4540 |
1.4540 |
-0.0100 |
-0.69% |
| 2026-09-01 |
160725 |
嘉实基本面50指数(LOF)C |
1.4540 |
1.4540 |
1.4404 |
1.4404 |
0.0136 |
0.94% |
| 2026-08-31 |
160725 |
嘉实基本面50指数(LOF)C |
1.4404 |
1.4404 |
1.4370 |
1.4370 |
0.0034 |
0.24% |
| 2026-08-28 |
160725 |
嘉实基本面50指数(LOF)C |
1.4370 |
1.4370 |
1.4391 |
1.4391 |
-0.0021 |
-0.15% |
| 2026-08-27 |
160725 |
嘉实基本面50指数(LOF)C |
1.4391 |
1.4391 |
1.4478 |
1.4478 |
-0.0087 |
-0.60% |
| 2026-08-26 |
160725 |
嘉实基本面50指数(LOF)C |
1.4478 |
1.4478 |
1.4377 |
1.4377 |
0.0101 |
0.70% |
| 2026-08-25 |
160725 |
嘉实基本面50指数(LOF)C |
1.4377 |
1.4377 |
1.4395 |
1.4395 |
-0.0018 |
-0.13% |
| 2026-08-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.4395 |
1.4395 |
1.4250 |
1.4250 |
0.0145 |
1.02% |
| 2026-08-21 |
160725 |
嘉实基本面50指数(LOF)C |
1.4250 |
1.4250 |
1.4256 |
1.4256 |
-0.0006 |
-0.04% |
| 2026-08-20 |
160725 |
嘉实基本面50指数(LOF)C |
1.4256 |
1.4256 |
1.4211 |
1.4211 |
0.0045 |
0.32% |
| 2026-08-19 |
160725 |
嘉实基本面50指数(LOF)C |
1.4211 |
1.4211 |
1.4115 |
1.4115 |
0.0096 |
0.68% |
| 2026-08-18 |
160725 |
嘉实基本面50指数(LOF)C |
1.4115 |
1.4115 |
1.4068 |
1.4068 |
0.0047 |
0.33% |
| 2026-08-17 |
160725 |
嘉实基本面50指数(LOF)C |
1.4068 |
1.4068 |
1.4072 |
1.4072 |
-0.0004 |
-0.03% |
| 2026-08-14 |
160725 |
嘉实基本面50指数(LOF)C |
1.4072 |
1.4072 |
1.4157 |
1.4157 |
-0.0085 |
-0.60% |
| 2026-08-13 |
160725 |
嘉实基本面50指数(LOF)C |
1.4157 |
1.4157 |
1.4187 |
1.4187 |
-0.0030 |
-0.21% |
|
|
| 2026-08-12 |
160725 |
嘉实基本面50指数(LOF)C |
1.4187 |
1.4187 |
1.4227 |
1.4227 |
-0.0040 |
-0.28% |
| 2026-08-11 |
160725 |
嘉实基本面50指数(LOF)C |
1.4227 |
1.4227 |
1.4302 |
1.4302 |
-0.0075 |
-0.52% |
| 2026-08-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.4302 |
1.4302 |
1.4222 |
1.4222 |
0.0080 |
0.56% |
| 2026-08-07 |
160725 |
嘉实基本面50指数(LOF)C |
1.4222 |
1.4222 |
1.4267 |
1.4267 |
-0.0045 |
-0.32% |
| 2026-08-06 |
160725 |
嘉实基本面50指数(LOF)C |
1.4267 |
1.4267 |
1.4265 |
1.4265 |
0.0002 |
0.01% |
| 2026-08-05 |
160725 |
嘉实基本面50指数(LOF)C |
1.4265 |
1.4265 |
1.4323 |
1.4323 |
-0.0058 |
-0.40% |
| 2026-08-04 |
160725 |
嘉实基本面50指数(LOF)C |
1.4323 |
1.4323 |
1.4619 |
1.4619 |
-0.0296 |
-2.07% |
| 2026-08-03 |
160725 |
嘉实基本面50指数(LOF)C |
1.4619 |
1.4619 |
1.4586 |
1.4586 |
0.0033 |
0.23% |
| 2026-07-31 |
160725 |
嘉实基本面50指数(LOF)C |
1.4586 |
1.4586 |
1.4701 |
1.4701 |
-0.0115 |
-0.78% |
| 2026-07-30 |
160725 |
嘉实基本面50指数(LOF)C |
1.4701 |
1.4701 |
1.4429 |
1.4429 |
0.0272 |
1.89% |
| 2026-07-29 |
160725 |
嘉实基本面50指数(LOF)C |
1.4429 |
1.4429 |
1.4361 |
1.4361 |
0.0068 |
0.47% |
| 2026-07-28 |
160725 |
嘉实基本面50指数(LOF)C |
1.4361 |
1.4361 |
1.4244 |
1.4244 |
0.0117 |
0.82% |
| 2026-07-27 |
160725 |
嘉实基本面50指数(LOF)C |
1.4244 |
1.4244 |
1.4241 |
1.4241 |
0.0003 |
0.02% |
| 2026-07-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.4241 |
1.4241 |
1.4314 |
1.4314 |
-0.0073 |
-0.51% |
| 2026-07-23 |
160725 |
嘉实基本面50指数(LOF)C |
1.4314 |
1.4314 |
1.4244 |
1.4244 |
0.0070 |
0.49% |
| 2026-07-22 |
160725 |
嘉实基本面50指数(LOF)C |
1.4244 |
1.4244 |
1.4102 |
1.4102 |
0.0142 |
1.01% |
| 2026-07-21 |
160725 |
嘉实基本面50指数(LOF)C |
1.4102 |
1.4102 |
1.4228 |
1.4228 |
-0.0126 |
-0.89% |
| 2026-07-20 |
160725 |
嘉实基本面50指数(LOF)C |
1.4228 |
1.4228 |
1.3857 |
1.3857 |
0.0371 |
2.68% |
| 2026-07-17 |
160725 |
嘉实基本面50指数(LOF)C |
1.3857 |
1.3857 |
1.3824 |
1.3824 |
0.0033 |
0.24% |
| 2026-07-16 |
160725 |
嘉实基本面50指数(LOF)C |
1.3824 |
1.3824 |
1.3901 |
1.3901 |
-0.0077 |
-0.55% |
| 2026-07-15 |
160725 |
嘉实基本面50指数(LOF)C |
1.3901 |
1.3901 |
1.3733 |
1.3733 |
0.0168 |
1.22% |
| 2026-07-14 |
160725 |
嘉实基本面50指数(LOF)C |
1.3733 |
1.3733 |
1.3610 |
1.3610 |
0.0123 |
0.90% |
| 2026-07-13 |
160725 |
嘉实基本面50指数(LOF)C |
1.3610 |
1.3610 |
1.3543 |
1.3543 |
0.0067 |
0.49% |
| 2026-07-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.3543 |
1.3543 |
1.3498 |
1.3498 |
0.0045 |
0.33% |
| 2026-07-09 |
160725 |
嘉实基本面50指数(LOF)C |
1.3498 |
1.3498 |
1.3518 |
1.3518 |
-0.0020 |
-0.15% |
| 2026-07-08 |
160725 |
嘉实基本面50指数(LOF)C |
1.3518 |
1.3518 |
1.3432 |
1.3432 |
0.0086 |
0.64% |
| 2026-07-07 |
160725 |
嘉实基本面50指数(LOF)C |
1.3432 |
1.3432 |
1.3548 |
1.3548 |
-0.0116 |
-0.86% |
| 2026-07-06 |
160725 |
嘉实基本面50指数(LOF)C |
1.3548 |
1.3548 |
1.3387 |
1.3387 |
0.0161 |
1.20% |
| 2026-07-03 |
160725 |
嘉实基本面50指数(LOF)C |
1.3387 |
1.3387 |
1.3342 |
1.3342 |
0.0045 |
0.34% |
| 2026-07-02 |
160725 |
嘉实基本面50指数(LOF)C |
1.3342 |
1.3342 |
1.3243 |
1.3243 |
0.0099 |
0.75% |
| 2026-07-01 |
160725 |
嘉实基本面50指数(LOF)C |
1.3243 |
1.3243 |
1.3093 |
1.3093 |
0.0150 |
1.15% |
| 2026-06-30 |
160725 |
嘉实基本面50指数(LOF)C |
1.3093 |
1.3093 |
1.3268 |
1.3268 |
-0.0175 |
-1.34% |
| 2026-06-29 |
160725 |
嘉实基本面50指数(LOF)C |
1.3268 |
1.3268 |
1.3132 |
1.3132 |
0.0136 |
1.04% |
| 2026-06-26 |
160725 |
嘉实基本面50指数(LOF)C |
1.3132 |
1.3132 |
1.3309 |
1.3309 |
-0.0177 |
-1.33% |
| 2026-06-25 |
160725 |
嘉实基本面50指数(LOF)C |
1.3309 |
1.3309 |
1.3375 |
1.3375 |
-0.0066 |
-0.49% |
| 2026-06-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.3375 |
1.3375 |
1.3596 |
1.3596 |
-0.0221 |
-1.65% |
| 2026-06-23 |
160725 |
嘉实基本面50指数(LOF)C |
1.3596 |
1.3596 |
1.3720 |
1.3720 |
-0.0124 |
-0.90% |
| 2026-06-22 |
160725 |
嘉实基本面50指数(LOF)C |
1.3720 |
1.3720 |
1.3479 |
1.3479 |
0.0241 |
1.79% |
| 2026-06-18 |
160725 |
嘉实基本面50指数(LOF)C |
1.3479 |
1.3479 |
1.3824 |
1.3824 |
-0.0345 |
-2.56% |
| 2026-06-17 |
160725 |
嘉实基本面50指数(LOF)C |
1.3824 |
1.3824 |
1.3857 |
1.3857 |
-0.0033 |
-0.24% |
| 2026-06-16 |
160725 |
嘉实基本面50指数(LOF)C |
1.3857 |
1.3857 |
1.4021 |
1.4021 |
-0.0164 |
-1.17% |
| 2026-06-15 |
160725 |
嘉实基本面50指数(LOF)C |
1.4021 |
1.4021 |
1.4102 |
1.4102 |
-0.0081 |
-0.57% |
| 2026-06-12 |
160725 |
嘉实基本面50指数(LOF)C |
1.4102 |
1.4102 |
1.3942 |
1.3942 |
0.0160 |
1.15% |
| 2026-06-11 |
160725 |
嘉实基本面50指数(LOF)C |
1.3942 |
1.3942 |
1.4003 |
1.4003 |
-0.0061 |
-0.44% |
| 2026-06-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.4003 |
1.4003 |
1.3963 |
1.3963 |
0.0040 |
0.29% |
| 2026-06-09 |
160725 |
嘉实基本面50指数(LOF)C |
1.3963 |
1.3963 |
1.3954 |
1.3954 |
0.0009 |
0.06% |
| 2026-06-08 |
160725 |
嘉实基本面50指数(LOF)C |
1.3954 |
1.3954 |
1.4002 |
1.4002 |
-0.0048 |
-0.34% |
| 2026-06-05 |
160725 |
嘉实基本面50指数(LOF)C |
1.4002 |
1.4002 |
1.3929 |
1.3929 |
0.0073 |
0.52% |
| 2026-06-04 |
160725 |
嘉实基本面50指数(LOF)C |
1.3929 |
1.3929 |
1.4043 |
1.4043 |
-0.0114 |
-0.81% |
| 2026-06-03 |
160725 |
嘉实基本面50指数(LOF)C |
1.4043 |
1.4043 |
1.4135 |
1.4135 |
-0.0092 |
-0.65% |
| 2026-06-02 |
160725 |
嘉实基本面50指数(LOF)C |
1.4135 |
1.4135 |
1.4075 |
1.4075 |
0.0060 |
0.43% |
| 2026-06-01 |
160725 |
嘉实基本面50指数(LOF)C |
1.4075 |
1.4075 |
1.3976 |
1.3976 |
0.0099 |
0.71% |
| 2026-05-29 |
160725 |
嘉实基本面50指数(LOF)C |
1.3976 |
1.3976 |
1.3765 |
1.3765 |
0.0211 |
1.53% |
| 2026-05-28 |
160725 |
嘉实基本面50指数(LOF)C |
1.3765 |
1.3765 |
1.3841 |
1.3841 |
-0.0076 |
-0.55% |
| 2026-05-27 |
160725 |
嘉实基本面50指数(LOF)C |
1.3841 |
1.3841 |
1.3894 |
1.3894 |
-0.0053 |
-0.38% |
| 2026-05-26 |
160725 |
嘉实基本面50指数(LOF)C |
1.3894 |
1.3894 |
1.3855 |
1.3855 |
0.0039 |
0.28% |
| 2026-05-25 |
160725 |
嘉实基本面50指数(LOF)C |
1.3855 |
1.3855 |
1.3831 |
1.3831 |
0.0024 |
0.17% |
| 2026-05-22 |
160725 |
嘉实基本面50指数(LOF)C |
1.3831 |
1.3831 |
1.3845 |
1.3845 |
-0.0014 |
-0.10% |
| 2026-05-21 |
160725 |
嘉实基本面50指数(LOF)C |
1.3845 |
1.3845 |
1.3918 |
1.3918 |
-0.0073 |
-0.52% |
| 2026-05-20 |
160725 |
嘉实基本面50指数(LOF)C |
1.3918 |
1.3918 |
1.4047 |
1.4047 |
-0.0129 |
-0.92% |
| 2026-05-19 |
160725 |
嘉实基本面50指数(LOF)C |
1.4047 |
1.4047 |
1.4021 |
1.4021 |
0.0026 |
0.19% |
| 2026-05-18 |
160725 |
嘉实基本面50指数(LOF)C |
1.4021 |
1.4021 |
1.4105 |
1.4105 |
-0.0084 |
-0.60% |
| 2026-05-15 |
160725 |
嘉实基本面50指数(LOF)C |
1.4105 |
1.4105 |
1.4197 |
1.4197 |
-0.0092 |
-0.65% |
| 2026-05-14 |
160725 |
嘉实基本面50指数(LOF)C |
1.4197 |
1.4197 |
1.4271 |
1.4271 |
-0.0074 |
-0.52% |
| 2026-05-13 |
160725 |
嘉实基本面50指数(LOF)C |
1.4271 |
1.4271 |
1.4310 |
1.4310 |
-0.0039 |
-0.27% |
| 2026-05-12 |
160725 |
嘉实基本面50指数(LOF)C |
1.4310 |
1.4310 |
1.4367 |
1.4367 |
-0.0057 |
-0.40% |
| 2026-05-11 |
160725 |
嘉实基本面50指数(LOF)C |
1.4367 |
1.4367 |
1.4284 |
1.4284 |
0.0083 |
0.58% |
| 2026-05-08 |
160725 |
嘉实基本面50指数(LOF)C |
1.4284 |
1.4284 |
1.4316 |
1.4316 |
-0.0032 |
-0.22% |
| 2026-04-30 |
160725 |
嘉实基本面50指数(LOF)C |
1.4365 |
1.4365 |
1.4486 |
1.4486 |
-0.0121 |
-0.84% |
| 2026-04-29 |
160725 |
嘉实基本面50指数(LOF)C |
1.4486 |
1.4486 |
1.4392 |
1.4392 |
0.0094 |
0.65% |
| 2026-04-28 |
160725 |
嘉实基本面50指数(LOF)C |
1.4392 |
1.4392 |
1.4324 |
1.4324 |
0.0068 |
0.47% |
| 2026-04-27 |
160725 |
嘉实基本面50指数(LOF)C |
1.4324 |
1.4324 |
1.4386 |
1.4386 |
-0.0062 |
-0.43% |
| 2026-04-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.4386 |
1.4386 |
1.4429 |
1.4429 |
-0.0043 |
-0.30% |
| 2026-04-23 |
160725 |
嘉实基本面50指数(LOF)C |
1.4429 |
1.4429 |
1.4400 |
1.4400 |
0.0029 |
0.20% |
| 2026-04-22 |
160725 |
嘉实基本面50指数(LOF)C |
1.4400 |
1.4400 |
1.4441 |
1.4441 |
-0.0041 |
-0.28% |
| 2026-04-21 |
160725 |
嘉实基本面50指数(LOF)C |
1.4441 |
1.4441 |
1.4405 |
1.4405 |
0.0036 |
0.25% |
| 2026-04-20 |
160725 |
嘉实基本面50指数(LOF)C |
1.4405 |
1.4405 |
1.4381 |
1.4381 |
0.0024 |
0.17% |
| 2026-04-17 |
160725 |
嘉实基本面50指数(LOF)C |
1.4381 |
1.4381 |
1.4468 |
1.4468 |
-0.0087 |
-0.60% |
| 2026-04-16 |
160725 |
嘉实基本面50指数(LOF)C |
1.4468 |
1.4468 |
1.4447 |
1.4447 |
0.0021 |
0.15% |
| 2026-04-15 |
160725 |
嘉实基本面50指数(LOF)C |
1.4447 |
1.4447 |
1.4414 |
1.4414 |
0.0033 |
0.23% |
| 2026-04-14 |
160725 |
嘉实基本面50指数(LOF)C |
1.4414 |
1.4414 |
1.4302 |
1.4302 |
0.0112 |
0.78% |
| 2026-04-13 |
160725 |
嘉实基本面50指数(LOF)C |
1.4302 |
1.4302 |
1.4330 |
1.4330 |
-0.0028 |
-0.20% |
| 2026-04-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.4330 |
1.4330 |
1.4275 |
1.4275 |
0.0055 |
0.39% |
| 2026-04-09 |
160725 |
嘉实基本面50指数(LOF)C |
1.4275 |
1.4275 |
1.4419 |
1.4419 |
-0.0144 |
-1.00% |
| 2026-04-08 |
160725 |
嘉实基本面50指数(LOF)C |
1.4419 |
1.4419 |
1.4210 |
1.4210 |
0.0209 |
1.47% |
| 2026-04-07 |
160725 |
嘉实基本面50指数(LOF)C |
1.4210 |
1.4210 |
1.4280 |
1.4280 |
-0.0070 |
-0.49% |
| 2026-04-03 |
160725 |
嘉实基本面50指数(LOF)C |
1.4280 |
1.4280 |
1.4429 |
1.4429 |
-0.0149 |
-1.03% |
| 2026-04-02 |
160725 |
嘉实基本面50指数(LOF)C |
1.4429 |
1.4429 |
1.4455 |
1.4455 |
-0.0026 |
-0.18% |
| 2026-04-01 |
160725 |
嘉实基本面50指数(LOF)C |
1.4455 |
1.4455 |
1.4366 |
1.4366 |
0.0089 |
0.62% |
| 2026-03-31 |
160725 |
嘉实基本面50指数(LOF)C |
1.4366 |
1.4366 |
1.4340 |
1.4340 |
0.0026 |
0.18% |
| 2026-03-30 |
160725 |
嘉实基本面50指数(LOF)C |
1.4340 |
1.4340 |
1.4326 |
1.4326 |
0.0014 |
0.10% |
| 2026-03-27 |
160725 |
嘉实基本面50指数(LOF)C |
1.4326 |
1.4326 |
1.4308 |
1.4308 |
0.0018 |
0.13% |
| 2026-03-26 |
160725 |
嘉实基本面50指数(LOF)C |
1.4308 |
1.4308 |
1.4393 |
1.4393 |
-0.0085 |
-0.59% |
| 2026-03-25 |
160725 |
嘉实基本面50指数(LOF)C |
1.4393 |
1.4393 |
1.4313 |
1.4313 |
0.0080 |
0.56% |
| 2026-03-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.4313 |
1.4313 |
1.4157 |
1.4157 |
0.0156 |
1.10% |
| 2026-03-23 |
160725 |
嘉实基本面50指数(LOF)C |
1.4157 |
1.4157 |
1.4571 |
1.4571 |
-0.0414 |
-2.84% |
| 2026-03-20 |
160725 |
嘉实基本面50指数(LOF)C |
1.4571 |
1.4571 |
1.4678 |
1.4678 |
-0.0107 |
-0.73% |
| 2026-03-19 |
160725 |
嘉实基本面50指数(LOF)C |
1.4678 |
1.4678 |
1.4764 |
1.4764 |
-0.0086 |
-0.58% |
| 2026-03-18 |
160725 |
嘉实基本面50指数(LOF)C |
1.4764 |
1.4764 |
1.4821 |
1.4821 |
-0.0057 |
-0.38% |
| 2026-03-17 |
160725 |
嘉实基本面50指数(LOF)C |
1.4821 |
1.4821 |
1.4775 |
1.4775 |
0.0046 |
0.31% |
| 2026-03-16 |
160725 |
嘉实基本面50指数(LOF)C |
1.4775 |
1.4775 |
1.4823 |
1.4823 |
-0.0048 |
-0.32% |
| 2026-03-13 |
160725 |
嘉实基本面50指数(LOF)C |
1.4823 |
1.4823 |
1.4778 |
1.4778 |
0.0045 |
0.30% |
| 2026-03-12 |
160725 |
嘉实基本面50指数(LOF)C |
1.4778 |
1.4778 |
1.4748 |
1.4748 |
0.0030 |
0.20% |
| 2026-03-11 |
160725 |
嘉实基本面50指数(LOF)C |
1.4748 |
1.4748 |
1.4579 |
1.4579 |
0.0169 |
1.16% |
| 2026-03-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.4579 |
1.4579 |
1.4544 |
1.4544 |
0.0035 |
0.24% |
| 2026-03-09 |
160725 |
嘉实基本面50指数(LOF)C |
1.4544 |
1.4544 |
1.4636 |
1.4636 |
-0.0092 |
-0.63% |
| 2026-03-06 |
160725 |
嘉实基本面50指数(LOF)C |
1.4636 |
1.4636 |
1.4606 |
1.4606 |
0.0030 |
0.21% |
| 2026-03-05 |
160725 |
嘉实基本面50指数(LOF)C |
1.4606 |
1.4606 |
1.4529 |
1.4529 |
0.0077 |
0.53% |
| 2026-03-04 |
160725 |
嘉实基本面50指数(LOF)C |
1.4529 |
1.4529 |
1.4722 |
1.4722 |
-0.0193 |
-1.31% |
| 2026-03-03 |
160725 |
嘉实基本面50指数(LOF)C |
1.4722 |
1.4722 |
1.4630 |
1.4630 |
0.0092 |
0.63% |
| 2026-03-02 |
160725 |
嘉实基本面50指数(LOF)C |
1.4630 |
1.4630 |
1.4548 |
1.4548 |
0.0082 |
0.56% |
| 2026-02-27 |
160725 |
嘉实基本面50指数(LOF)C |
1.4548 |
1.4548 |
1.4545 |
1.4545 |
0.0003 |
0.02% |
| 2026-02-26 |
160725 |
嘉实基本面50指数(LOF)C |
1.4545 |
1.4545 |
1.4663 |
1.4663 |
-0.0118 |
-0.80% |
| 2026-02-25 |
160725 |
嘉实基本面50指数(LOF)C |
1.4663 |
1.4663 |
1.4628 |
1.4628 |
0.0035 |
0.24% |
| 2026-02-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.4628 |
1.4628 |
1.4543 |
1.4543 |
0.0085 |
0.58% |
| 2026-02-13 |
160725 |
嘉实基本面50指数(LOF)C |
1.4543 |
1.4543 |
1.4710 |
1.4710 |
-0.0167 |
-1.14% |
| 2026-02-12 |
160725 |
嘉实基本面50指数(LOF)C |
1.4710 |
1.4710 |
1.4804 |
1.4804 |
-0.0094 |
-0.63% |
| 2026-02-11 |
160725 |
嘉实基本面50指数(LOF)C |
1.4804 |
1.4804 |
1.4797 |
1.4797 |
0.0007 |
0.05% |
| 2026-02-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.4797 |
1.4797 |
1.4821 |
1.4821 |
-0.0024 |
-0.16% |
| 2026-02-09 |
160725 |
嘉实基本面50指数(LOF)C |
1.4821 |
1.4821 |
1.4727 |
1.4727 |
0.0094 |
0.64% |
| 2026-02-06 |
160725 |
嘉实基本面50指数(LOF)C |
1.4727 |
1.4727 |
1.4795 |
1.4795 |
-0.0068 |
-0.46% |
| 2026-02-05 |
160725 |
嘉实基本面50指数(LOF)C |
1.4795 |
1.4795 |
1.4747 |
1.4747 |
0.0048 |
0.33% |
| 2026-02-04 |
160725 |
嘉实基本面50指数(LOF)C |
1.4747 |
1.4747 |
1.4468 |
1.4468 |
0.0279 |
1.93% |
| 2026-02-03 |
160725 |
嘉实基本面50指数(LOF)C |
1.4468 |
1.4468 |
1.4455 |
1.4455 |
0.0013 |
0.09% |
| 2026-02-02 |
160725 |
嘉实基本面50指数(LOF)C |
1.4455 |
1.4455 |
1.4622 |
1.4622 |
-0.0167 |
-1.14% |
| 2026-01-30 |
160725 |
嘉实基本面50指数(LOF)C |
1.4622 |
1.4622 |
1.4745 |
1.4745 |
-0.0123 |
-0.83% |
| 2026-01-29 |
160725 |
嘉实基本面50指数(LOF)C |
1.4745 |
1.4745 |
1.4482 |
1.4482 |
0.0263 |
1.82% |
| 2026-01-28 |
160725 |
嘉实基本面50指数(LOF)C |
1.4482 |
1.4482 |
1.4494 |
1.4494 |
-0.0012 |
-0.08% |
| 2026-01-27 |
160725 |
嘉实基本面50指数(LOF)C |
1.4494 |
1.4494 |
1.4545 |
1.4545 |
-0.0051 |
-0.35% |
| 2026-01-26 |
160725 |
嘉实基本面50指数(LOF)C |
1.4545 |
1.4545 |
1.4461 |
1.4461 |
0.0084 |
0.58% |
| 2026-01-23 |
160725 |
嘉实基本面50指数(LOF)C |
1.4461 |
1.4461 |
1.4580 |
1.4580 |
-0.0119 |
-0.82% |
| 2026-01-22 |
160725 |
嘉实基本面50指数(LOF)C |
1.4580 |
1.4580 |
1.4628 |
1.4628 |
-0.0048 |
-0.33% |
| 2026-01-21 |
160725 |
嘉实基本面50指数(LOF)C |
1.4628 |
1.4628 |
1.4789 |
1.4789 |
-0.0161 |
-1.10% |
| 2026-01-20 |
160725 |
嘉实基本面50指数(LOF)C |
1.4789 |
1.4789 |
1.4653 |
1.4653 |
0.0136 |
0.93% |
| 2026-01-19 |
160725 |
嘉实基本面50指数(LOF)C |
1.4653 |
1.4653 |
1.4684 |
1.4684 |
-0.0031 |
-0.21% |
| 2026-01-16 |
160725 |
嘉实基本面50指数(LOF)C |
1.4684 |
1.4684 |
1.4802 |
1.4802 |
-0.0118 |
-0.80% |
| 2026-01-15 |
160725 |
嘉实基本面50指数(LOF)C |
1.4802 |
1.4802 |
1.4856 |
1.4856 |
-0.0054 |
-0.36% |
| 2026-01-14 |
160725 |
嘉实基本面50指数(LOF)C |
1.4856 |
1.4856 |
1.5043 |
1.5043 |
-0.0187 |
-1.26% |
| 2026-01-13 |
160725 |
嘉实基本面50指数(LOF)C |
1.5043 |
1.5043 |
1.5040 |
1.5040 |
0.0003 |
0.02% |
| 2026-01-12 |
160725 |
嘉实基本面50指数(LOF)C |
1.5040 |
1.5040 |
1.5069 |
1.5069 |
-0.0029 |
-0.19% |
| 2026-01-09 |
160725 |
嘉实基本面50指数(LOF)C |
1.5069 |
1.5069 |
1.5082 |
1.5082 |
-0.0013 |
-0.09% |
| 2026-01-08 |
160725 |
嘉实基本面50指数(LOF)C |
1.5082 |
1.5082 |
1.5199 |
1.5199 |
-0.0117 |
-0.77% |
| 2026-01-07 |
160725 |
嘉实基本面50指数(LOF)C |
1.5199 |
1.5199 |
1.5310 |
1.5310 |
-0.0111 |
-0.73% |
| 2026-01-06 |
160725 |
嘉实基本面50指数(LOF)C |
1.5310 |
1.5310 |
1.5135 |
1.5135 |
0.0175 |
1.16% |
| 2026-01-05 |
160725 |
嘉实基本面50指数(LOF)C |
1.5135 |
1.5135 |
1.5002 |
1.5002 |
0.0133 |
0.89% |
| 2025-12-31 |
160725 |
嘉实基本面50指数(LOF)C |
1.5002 |
1.5002 |
1.5034 |
1.5034 |
-0.0032 |
-0.21% |
| 2025-12-30 |
160725 |
嘉实基本面50指数(LOF)C |
1.5034 |
1.5034 |
1.5103 |
1.5103 |
-0.0069 |
-0.46% |
| 2025-12-29 |
160725 |
嘉实基本面50指数(LOF)C |
1.5103 |
1.5103 |
1.5066 |
1.5066 |
0.0037 |
0.25% |
| 2025-12-26 |
160725 |
嘉实基本面50指数(LOF)C |
1.5066 |
1.5066 |
1.5080 |
1.5080 |
-0.0014 |
-0.09% |
| 2025-12-25 |
160725 |
嘉实基本面50指数(LOF)C |
1.5080 |
1.5080 |
1.5030 |
1.5030 |
0.0050 |
0.33% |
| 2025-12-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.5030 |
1.5030 |
1.5059 |
1.5059 |
-0.0029 |
-0.19% |
| 2025-12-23 |
160725 |
嘉实基本面50指数(LOF)C |
1.5059 |
1.5059 |
1.4997 |
1.4997 |
0.0062 |
0.41% |
| 2025-12-22 |
160725 |
嘉实基本面50指数(LOF)C |
1.4997 |
1.4997 |
1.5034 |
1.5034 |
-0.0037 |
-0.25% |
| 2025-12-19 |
160725 |
嘉实基本面50指数(LOF)C |
1.5034 |
1.5034 |
1.5048 |
1.5048 |
-0.0014 |
-0.09% |
| 2025-12-18 |
160725 |
嘉实基本面50指数(LOF)C |
1.5048 |
1.5048 |
1.4967 |
1.4967 |
0.0081 |
0.54% |
| 2025-12-17 |
160725 |
嘉实基本面50指数(LOF)C |
1.4967 |
1.4967 |
1.4874 |
1.4874 |
0.0093 |
0.63% |
| 2025-12-16 |
160725 |
嘉实基本面50指数(LOF)C |
1.4874 |
1.4874 |
1.4941 |
1.4941 |
-0.0067 |
-0.45% |
| 2025-12-15 |
160725 |
嘉实基本面50指数(LOF)C |
1.4941 |
1.4941 |
1.4898 |
1.4898 |
0.0043 |
0.29% |
| 2025-12-12 |
160725 |
嘉实基本面50指数(LOF)C |
1.4898 |
1.4898 |
1.4867 |
1.4867 |
0.0031 |
0.21% |
| 2025-12-11 |
160725 |
嘉实基本面50指数(LOF)C |
1.4867 |
1.4867 |
1.4889 |
1.4889 |
-0.0022 |
-0.15% |
| 2025-12-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.4889 |
1.4889 |
1.4945 |
1.4945 |
-0.0056 |
-0.37% |
| 2025-12-09 |
160725 |
嘉实基本面50指数(LOF)C |
1.4945 |
1.4945 |
1.5062 |
1.5062 |
-0.0117 |
-0.78% |
| 2025-12-08 |
160725 |
嘉实基本面50指数(LOF)C |
1.5062 |
1.5062 |
1.5053 |
1.5053 |
0.0009 |
0.06% |
| 2025-12-05 |
160725 |
嘉实基本面50指数(LOF)C |
1.5053 |
1.5053 |
1.4945 |
1.4945 |
0.0108 |
0.72% |
| 2025-12-04 |
160725 |
嘉实基本面50指数(LOF)C |
1.4945 |
1.4945 |
1.4952 |
1.4952 |
-0.0007 |
-0.05% |
| 2025-12-03 |
160725 |
嘉实基本面50指数(LOF)C |
1.4952 |
1.4952 |
1.5024 |
1.5024 |
-0.0072 |
-0.48% |
| 2025-12-02 |
160725 |
嘉实基本面50指数(LOF)C |
1.5024 |
1.5024 |
1.5016 |
1.5016 |
0.0008 |
0.05% |
| 2025-12-01 |
160725 |
嘉实基本面50指数(LOF)C |
1.5016 |
1.5016 |
1.4956 |
1.4956 |
0.0060 |
0.40% |
| 2025-11-28 |
160725 |
嘉实基本面50指数(LOF)C |
1.4956 |
1.4956 |
1.5021 |
1.5021 |
-0.0065 |
-0.43% |
| 2025-11-27 |
160725 |
嘉实基本面50指数(LOF)C |
1.5021 |
1.5021 |
1.5022 |
1.5022 |
-0.0001 |
-0.01% |
| 2025-11-26 |
160725 |
嘉实基本面50指数(LOF)C |
1.5022 |
1.5022 |
1.5065 |
1.5065 |
-0.0043 |
-0.29% |
| 2025-11-25 |
160725 |
嘉实基本面50指数(LOF)C |
1.5065 |
1.5065 |
1.4960 |
1.4960 |
0.0105 |
0.70% |
| 2025-11-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.4960 |
1.4960 |
1.5076 |
1.5076 |
-0.0116 |
-0.77% |
| 2025-11-21 |
160725 |
嘉实基本面50指数(LOF)C |
1.5076 |
1.5076 |
1.5278 |
1.5278 |
-0.0202 |
-1.32% |
| 2025-11-20 |
160725 |
嘉实基本面50指数(LOF)C |
1.5278 |
1.5278 |
1.5241 |
1.5241 |
0.0037 |
0.24% |
| 2025-11-19 |
160725 |
嘉实基本面50指数(LOF)C |
1.5241 |
1.5241 |
1.5144 |
1.5144 |
0.0097 |
0.64% |
| 2025-11-18 |
160725 |
嘉实基本面50指数(LOF)C |
1.5144 |
1.5144 |
1.5235 |
1.5235 |
-0.0091 |
-0.60% |
| 2025-11-17 |
160725 |
嘉实基本面50指数(LOF)C |
1.5235 |
1.5235 |
1.5356 |
1.5356 |
-0.0121 |
-0.79% |
| 2025-11-14 |
160725 |
嘉实基本面50指数(LOF)C |
1.5356 |
1.5356 |
1.5434 |
1.5434 |
-0.0078 |
-0.51% |
| 2025-11-13 |
160725 |
嘉实基本面50指数(LOF)C |
1.5434 |
1.5434 |
1.5367 |
1.5367 |
0.0067 |
0.44% |
| 2025-11-12 |
160725 |
嘉实基本面50指数(LOF)C |
1.5367 |
1.5367 |
1.5303 |
1.5303 |
0.0064 |
0.42% |
| 2025-11-11 |
160725 |
嘉实基本面50指数(LOF)C |
1.5303 |
1.5303 |
1.5319 |
1.5319 |
-0.0016 |
-0.10% |
| 2025-11-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.5319 |
1.5319 |
1.5222 |
1.5222 |
0.0097 |
0.64% |
| 2025-11-07 |
160725 |
嘉实基本面50指数(LOF)C |
1.5222 |
1.5222 |
1.5234 |
1.5234 |
-0.0012 |
-0.08% |
| 2025-11-06 |
160725 |
嘉实基本面50指数(LOF)C |
1.5234 |
1.5234 |
1.5188 |
1.5188 |
0.0046 |
0.30% |
| 2025-11-05 |
160725 |
嘉实基本面50指数(LOF)C |
1.5188 |
1.5188 |
1.5196 |
1.5196 |
-0.0008 |
-0.05% |
| 2025-11-04 |
160725 |
嘉实基本面50指数(LOF)C |
1.5196 |
1.5196 |
1.5111 |
1.5111 |
0.0085 |
0.56% |
| 2025-11-03 |
160725 |
嘉实基本面50指数(LOF)C |
1.5111 |
1.5111 |
1.5001 |
1.5001 |
0.0110 |
0.73% |
| 2025-10-31 |
160725 |
嘉实基本面50指数(LOF)C |
1.5001 |
1.5001 |
1.5167 |
1.5167 |
-0.0166 |
-1.09% |
| 2025-10-30 |
160725 |
嘉实基本面50指数(LOF)C |
1.5167 |
1.5167 |
1.5176 |
1.5176 |
-0.0009 |
-0.06% |
| 2025-10-29 |
160725 |
嘉实基本面50指数(LOF)C |
1.5176 |
1.5176 |
1.5216 |
1.5216 |
-0.0040 |
-0.26% |
| 2025-10-28 |
160725 |
嘉实基本面50指数(LOF)C |
1.5216 |
1.5216 |
1.5278 |
1.5278 |
-0.0062 |
-0.41% |
| 2025-10-27 |
160725 |
嘉实基本面50指数(LOF)C |
1.5278 |
1.5278 |
1.5206 |
1.5206 |
0.0072 |
0.47% |
| 2025-10-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.5206 |
1.5206 |
1.5211 |
1.5211 |
-0.0005 |
-0.03% |
| 2025-10-23 |
160725 |
嘉实基本面50指数(LOF)C |
1.5211 |
1.5211 |
1.5116 |
1.5116 |
0.0095 |
0.63% |
| 2025-10-22 |
160725 |
嘉实基本面50指数(LOF)C |
1.5116 |
1.5116 |
1.5069 |
1.5069 |
0.0047 |
0.31% |
| 2025-10-21 |
160725 |
嘉实基本面50指数(LOF)C |
1.5069 |
1.5069 |
1.4977 |
1.4977 |
0.0092 |
0.61% |
| 2025-10-20 |
160725 |
嘉实基本面50指数(LOF)C |
1.4977 |
1.4977 |
1.4927 |
1.4927 |
0.0050 |
0.33% |
| 2025-10-17 |
160725 |
嘉实基本面50指数(LOF)C |
1.4927 |
1.4927 |
1.5080 |
1.5080 |
-0.0153 |
-1.01% |
| 2025-10-16 |
160725 |
嘉实基本面50指数(LOF)C |
1.5080 |
1.5080 |
1.4984 |
1.4984 |
0.0096 |
0.64% |
| 2025-10-15 |
160725 |
嘉实基本面50指数(LOF)C |
1.4984 |
1.4984 |
1.4863 |
1.4863 |
0.0121 |
0.81% |
| 2025-10-14 |
160725 |
嘉实基本面50指数(LOF)C |
1.4863 |
1.4863 |
1.4718 |
1.4718 |
0.0145 |
0.99% |
| 2025-10-13 |
160725 |
嘉实基本面50指数(LOF)C |
1.4718 |
1.4718 |
1.4779 |
1.4779 |
-0.0061 |
-0.41% |
| 2025-10-10 |
160725 |
嘉实基本面50指数(LOF)C |
1.4779 |
1.4779 |
1.4790 |
1.4790 |
-0.0011 |
-0.07% |
| 2025-10-09 |
160725 |
嘉实基本面50指数(LOF)C |
1.4790 |
1.4790 |
1.4680 |
1.4680 |
0.0110 |
0.75% |
| 2025-09-30 |
160725 |
嘉实基本面50指数(LOF)C |
1.4680 |
1.4680 |
1.4711 |
1.4711 |
-0.0031 |
-0.21% |
| 2025-09-29 |
160725 |
嘉实基本面50指数(LOF)C |
1.4711 |
1.4711 |
1.4671 |
1.4671 |
0.0040 |
0.27% |
| 2025-09-26 |
160725 |
嘉实基本面50指数(LOF)C |
1.4671 |
1.4671 |
1.4702 |
1.4702 |
-0.0031 |
-0.21% |
| 2025-09-25 |
160725 |
嘉实基本面50指数(LOF)C |
1.4702 |
1.4702 |
1.4765 |
1.4765 |
-0.0063 |
-0.43% |
| 2025-09-24 |
160725 |
嘉实基本面50指数(LOF)C |
1.4765 |
1.4765 |
1.4784 |
1.4784 |
-0.0019 |
-0.13% |
| 2025-09-23 |
160725 |
嘉实基本面50指数(LOF)C |
1.4784 |
1.4784 |
1.4735 |
1.4735 |
0.0049 |
0.33% |
| 2025-09-22 |
160725 |
嘉实基本面50指数(LOF)C |
1.4735 |
1.4735 |
1.4816 |
1.4816 |
-0.0081 |
-0.55% |
| 2025-09-19 |
160725 |
嘉实基本面50指数(LOF)C |
1.4816 |
1.4816 |
1.4771 |
1.4771 |
0.0045 |
0.30% |
| 2025-09-18 |
160725 |
嘉实基本面50指数(LOF)C |
1.4771 |
1.4771 |
1.5036 |
1.5036 |
-0.0265 |
-1.76% |
| 2025-09-17 |
160725 |
嘉实基本面50指数(LOF)C |
1.5036 |
1.5036 |
1.4990 |
1.4990 |
0.0046 |
0.31% |
