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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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嘉實(shí)基本面50指數(shù)(LOF)A(嘉實(shí)50)基金凈值查詢(160716)

今天最新凈值 2.0981 -0.0189 -0.8900% 2025-05-19
盤中實(shí)時(shí)估值(僅供參考) 2.1020 0.0076 0.3611%
  • 累計(jì)凈值：2.0981
  • 成立日期：2009-12-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：34.370億份
  • 最近份額：7.0435億
  • 最近資產(chǎn)：10.59億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：何如 陳正憲 李直
近一季嘉實(shí)基本面50指數(shù)(LOF)A|嘉實(shí)50基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)基本面50指數(shù)(LOF)A(160716)基金累計(jì)收益率1.40%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-19 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0944 2.0944 2.0981 2.0981 -0.0037 -0.18%
2025-05-16 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0981 2.0981 2.1170 2.1170 -0.0189 -0.89%
2025-05-15 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.1170 2.1170 2.1247 2.1247 -0.0077 -0.36%
2025-05-14 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.1247 2.1247 2.0966 2.0966 0.0281 1.34%
2025-05-13 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0966 2.0966 2.0789 2.0789 0.0177 0.85%
2025-05-12 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0789 2.0789 2.0669 2.0669 0.0120 0.58%
2025-05-09 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0669 2.0669 2.0568 2.0568 0.0101 0.49%
2025-05-08 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0568 2.0568 2.0453 2.0453 0.0115 0.56%
2025-05-07 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0453 2.0453 2.0227 2.0227 0.0226 1.12%
2025-05-06 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0227 2.0227 2.0176 2.0176 0.0051 0.25%
2025-04-30 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0176 2.0176 2.0380 2.0380 -0.0204 -1.00%
2025-04-29 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0380 2.0380 2.0427 2.0427 -0.0047 -0.23%
2025-04-28 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0427 2.0427 2.0400 2.0400 0.0027 0.13%
2025-04-25 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0400 2.0400 2.0442 2.0442 -0.0042 -0.21%
2025-04-24 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0442 2.0442 2.0303 2.0303 0.0139 0.68%
2025-04-23 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0303 2.0303 2.0377 2.0377 -0.0074 -0.36%
2025-04-22 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0377 2.0377 2.0285 2.0285 0.0092 0.45%
2025-04-21 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0285 2.0285 2.0434 2.0434 -0.0149 -0.73%
2025-04-18 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0434 2.0434 2.0345 2.0345 0.0089 0.44%
2025-04-17 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0345 2.0345 2.0313 2.0313 0.0032 0.16%
2025-04-16 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0313 2.0313 2.0145 2.0145 0.0168 0.83%
2025-04-15 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0145 2.0145 1.9984 1.9984 0.0161 0.81%
2025-04-14 160716 嘉實(shí)基本面50指數(shù)(LOF)A 1.9984 1.9984 1.9941 1.9941 0.0043 0.22%
2025-04-11 160716 嘉實(shí)基本面50指數(shù)(LOF)A 1.9941 1.9941 1.9974 1.9974 -0.0033 -0.17%
2025-04-10 160716 嘉實(shí)基本面50指數(shù)(LOF)A 1.9974 1.9974 1.9864 1.9864 0.0110 0.55%
2025-04-09 160716 嘉實(shí)基本面50指數(shù)(LOF)A 1.9864 1.9864 1.9842 1.9842 0.0022 0.11%
2025-04-08 160716 嘉實(shí)基本面50指數(shù)(LOF)A 1.9842 1.9842 1.9336 1.9336 0.0506 2.62%
2025-04-07 160716 嘉實(shí)基本面50指數(shù)(LOF)A 1.9336 1.9336 2.0434 2.0434 -0.1098 -5.37%
2025-04-03 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0434 2.0434 2.0421 2.0421 0.0013 0.06%
2025-04-02 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0421 2.0421 2.0346 2.0346 0.0075 0.37%
2025-04-01 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0346 2.0346 2.0401 2.0401 -0.0055 -0.27%
2025-03-31 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0401 2.0401 2.0479 2.0479 -0.0078 -0.38%
2025-03-28 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0479 2.0479 2.0555 2.0555 -0.0076 -0.37%
2025-03-27 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0555 2.0555 2.0505 2.0505 0.0050 0.24%
2025-03-26 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0505 2.0505 2.0636 2.0636 -0.0131 -0.63%
2025-03-25 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0636 2.0636 2.0574 2.0574 0.0062 0.30%
2025-03-24 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0574 2.0574 2.0473 2.0473 0.0101 0.49%
2025-03-21 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0473 2.0473 2.0652 2.0652 -0.0179 -0.87%
2025-03-20 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0652 2.0652 2.0829 2.0829 -0.0177 -0.85%
2025-03-19 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0829 2.0829 2.0765 2.0765 0.0064 0.31%
2025-03-18 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0765 2.0765 2.0762 2.0762 0.0003 0.01%
2025-03-17 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0762 2.0762 2.0711 2.0711 0.0051 0.25%
2025-03-14 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0711 2.0711 2.0312 2.0312 0.0399 1.96%
2025-03-13 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0312 2.0312 2.0276 2.0276 0.0036 0.18%
2025-03-12 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0276 2.0276 2.0345 2.0345 -0.0069 -0.34%
2025-03-11 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0345 2.0345 2.0281 2.0281 0.0064 0.32%
2025-03-10 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0281 2.0281 2.0429 2.0429 -0.0148 -0.72%
2025-03-07 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0429 2.0429 2.0481 2.0481 -0.0052 -0.25%
2025-03-06 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0481 2.0481 2.0377 2.0377 0.0104 0.51%
2025-03-05 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0377 2.0377 2.0228 2.0228 0.0149 0.74%
2025-03-04 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0228 2.0228 2.0311 2.0311 -0.0083 -0.41%
2025-03-03 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0311 2.0311 2.0324 2.0324 -0.0013 -0.06%
2025-02-28 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0324 2.0324 2.0522 2.0522 -0.0198 -0.96%
2025-02-27 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0522 2.0522 2.0398 2.0398 0.0124 0.61%
2025-02-26 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0398 2.0398 2.0255 2.0255 0.0143 0.71%
2025-02-25 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0255 2.0255 2.0477 2.0477 -0.0222 -1.08%
2025-02-24 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0477 2.0477 2.0446 2.0446 0.0031 0.15%
2025-02-21 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0446 2.0446 2.0479 2.0479 -0.0033 -0.16%
2025-02-20 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0479 2.0479 2.0627 2.0627 -0.0148 -0.72%