嘉實基本面50指數(shù)(LOF)A(嘉實50)基金凈值查詢(160716)
今天最新凈值
2.1186
0.0076 0.3600%
2025-05-23
盤中實時估值(僅供參考)
2.0977
-0.0209 -0.9883%
- 累計凈值：2.1186
- 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：嘉實基金
- 基金經(jīng)理：何如 陳正憲 李直
近一月嘉實基本面50指數(shù)(LOF)A|嘉實50基金凈值查詢
近一月,嘉實基本面50指數(shù)(LOF)A(160716)基金累計收益率3.97%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
160716 |
嘉實基本面50指數(shù)(LOF)A |
2.0977 |
2.0977 |
2.1186 |
2.1186 |
-0.0209 |
-0.99% |
| 2025-05-22 |
160716 |
嘉實基本面50指數(shù)(LOF)A |
2.1186 |
2.1186 |
2.1110 |
2.1110 |
0.0076 |
0.36% |
| 2025-05-21 |
160716 |
嘉實基本面50指數(shù)(LOF)A |
2.1110 |
2.1110 |
2.1020 |
2.1020 |
0.0090 |
0.43% |
| 2025-05-20 |
160716 |
嘉實基本面50指數(shù)(LOF)A |
2.1020 |
2.1020 |
2.0944 |
2.0944 |
0.0076 |
0.36% |
| 2025-05-19 |
160716 |
嘉實基本面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 |
嘉實基本面50指數(shù)(LOF)A |
2.0442 |
2.0442 |
2.0303 |
2.0303 |
0.0139 |
0.68% |
