嘉實基本面50指數(LOF)A(嘉實50)基金凈值查詢(160716)

今天最新凈值 2.1110 0.0090 0.4300% 2025-05-22

盤中實時估值(僅供參考) 2.1152 -0.0034 -0.1616%

累計凈值：2.1110
成立日期：2009-12-30
基金類型：指數型-股票
成立份額：34.370億份
最近份額：7.0435億
最近資產：14.84億
基金公司：嘉實基金
基金經理：何如陳正憲李直

今年以來嘉實基本面50指數(LOF)A|嘉實50基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,嘉實基本面50指數(LOF)A(160716)基金累計收益率0.76%

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	當日增長值	當日增長率
2025-05-22	160716	嘉實基本面50指數(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(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(LOF)A	2.0442	2.0442	2.0303	2.0303	0.0139	0.68%
2025-04-23	160716	嘉實基本面50指數(LOF)A	2.0303	2.0303	2.0377	2.0377	-0.0074	-0.36%
2025-04-22	160716	嘉實基本面50指數(LOF)A	2.0377	2.0377	2.0285	2.0285	0.0092	0.45%
2025-04-21	160716	嘉實基本面50指數(LOF)A	2.0285	2.0285	2.0434	2.0434	-0.0149	-0.73%
2025-04-18	160716	嘉實基本面50指數(LOF)A	2.0434	2.0434	2.0345	2.0345	0.0089	0.44%
2025-04-17	160716	嘉實基本面50指數(LOF)A	2.0345	2.0345	2.0313	2.0313	0.0032	0.16%
2025-04-16	160716	嘉實基本面50指數(LOF)A	2.0313	2.0313	2.0145	2.0145	0.0168	0.83%
2025-04-15	160716	嘉實基本面50指數(LOF)A	2.0145	2.0145	1.9984	1.9984	0.0161	0.81%

2025-04-14	160716	嘉實基本面50指數(LOF)A	1.9984	1.9984	1.9941	1.9941	0.0043	0.22%
2025-04-11	160716	嘉實基本面50指數(LOF)A	1.9941	1.9941	1.9974	1.9974	-0.0033	-0.17%
2025-04-10	160716	嘉實基本面50指數(LOF)A	1.9974	1.9974	1.9864	1.9864	0.0110	0.55%
2025-04-09	160716	嘉實基本面50指數(LOF)A	1.9864	1.9864	1.9842	1.9842	0.0022	0.11%
2025-04-08	160716	嘉實基本面50指數(LOF)A	1.9842	1.9842	1.9336	1.9336	0.0506	2.62%
2025-04-07	160716	嘉實基本面50指數(LOF)A	1.9336	1.9336	2.0434	2.0434	-0.1098	-5.37%
2025-04-03	160716	嘉實基本面50指數(LOF)A	2.0434	2.0434	2.0421	2.0421	0.0013	0.06%
2025-04-02	160716	嘉實基本面50指數(LOF)A	2.0421	2.0421	2.0346	2.0346	0.0075	0.37%
2025-04-01	160716	嘉實基本面50指數(LOF)A	2.0346	2.0346	2.0401	2.0401	-0.0055	-0.27%
2025-03-31	160716	嘉實基本面50指數(LOF)A	2.0401	2.0401	2.0479	2.0479	-0.0078	-0.38%
2025-03-28	160716	嘉實基本面50指數(LOF)A	2.0479	2.0479	2.0555	2.0555	-0.0076	-0.37%
2025-03-27	160716	嘉實基本面50指數(LOF)A	2.0555	2.0555	2.0505	2.0505	0.0050	0.24%
2025-03-26	160716	嘉實基本面50指數(LOF)A	2.0505	2.0505	2.0636	2.0636	-0.0131	-0.63%
2025-03-25	160716	嘉實基本面50指數(LOF)A	2.0636	2.0636	2.0574	2.0574	0.0062	0.30%
2025-03-24	160716	嘉實基本面50指數(LOF)A	2.0574	2.0574	2.0473	2.0473	0.0101	0.49%
2025-03-21	160716	嘉實基本面50指數(LOF)A	2.0473	2.0473	2.0652	2.0652	-0.0179	-0.87%
2025-03-20	160716	嘉實基本面50指數(LOF)A	2.0652	2.0652	2.0829	2.0829	-0.0177	-0.85%
2025-03-19	160716	嘉實基本面50指數(LOF)A	2.0829	2.0829	2.0765	2.0765	0.0064	0.31%
2025-03-18	160716	嘉實基本面50指數(LOF)A	2.0765	2.0765	2.0762	2.0762	0.0003	0.01%
2025-03-17	160716	嘉實基本面50指數(LOF)A	2.0762	2.0762	2.0711	2.0711	0.0051	0.25%
2025-03-14	160716	嘉實基本面50指數(LOF)A	2.0711	2.0711	2.0312	2.0312	0.0399	1.96%
2025-03-13	160716	嘉實基本面50指數(LOF)A	2.0312	2.0312	2.0276	2.0276	0.0036	0.18%
2025-03-12	160716	嘉實基本面50指數(LOF)A	2.0276	2.0276	2.0345	2.0345	-0.0069	-0.34%
2025-03-11	160716	嘉實基本面50指數(LOF)A	2.0345	2.0345	2.0281	2.0281	0.0064	0.32%
2025-03-10	160716	嘉實基本面50指數(LOF)A	2.0281	2.0281	2.0429	2.0429	-0.0148	-0.72%
2025-03-07	160716	嘉實基本面50指數(LOF)A	2.0429	2.0429	2.0481	2.0481	-0.0052	-0.25%
2025-03-06	160716	嘉實基本面50指數(LOF)A	2.0481	2.0481	2.0377	2.0377	0.0104	0.51%
2025-03-05	160716	嘉實基本面50指數(LOF)A	2.0377	2.0377	2.0228	2.0228	0.0149	0.74%
2025-03-04	160716	嘉實基本面50指數(LOF)A	2.0228	2.0228	2.0311	2.0311	-0.0083	-0.41%
2025-03-03	160716	嘉實基本面50指數(LOF)A	2.0311	2.0311	2.0324	2.0324	-0.0013	-0.06%
2025-02-28	160716	嘉實基本面50指數(LOF)A	2.0324	2.0324	2.0522	2.0522	-0.0198	-0.96%
2025-02-27	160716	嘉實基本面50指數(LOF)A	2.0522	2.0522	2.0398	2.0398	0.0124	0.61%
2025-02-26	160716	嘉實基本面50指數(LOF)A	2.0398	2.0398	2.0255	2.0255	0.0143	0.71%
2025-02-25	160716	嘉實基本面50指數(LOF)A	2.0255	2.0255	2.0477	2.0477	-0.0222	-1.08%
2025-02-24	160716	嘉實基本面50指數(LOF)A	2.0477	2.0477	2.0446	2.0446	0.0031	0.15%
2025-02-21	160716	嘉實基本面50指數(LOF)A	2.0446	2.0446	2.0479	2.0479	-0.0033	-0.16%
2025-02-20	160716	嘉實基本面50指數(LOF)A	2.0479	2.0479	2.0627	2.0627	-0.0148	-0.72%
2025-02-19	160716	嘉實基本面50指數(LOF)A	2.0627	2.0627	2.0673	2.0673	-0.0046	-0.22%
2025-02-18	160716	嘉實基本面50指數(LOF)A	2.0673	2.0673	2.0709	2.0709	-0.0036	-0.17%
2025-02-17	160716	嘉實基本面50指數(LOF)A	2.0709	2.0709	2.0691	2.0691	0.0018	0.09%
2025-02-14	160716	嘉實基本面50指數(LOF)A	2.0691	2.0691	2.0571	2.0571	0.0120	0.58%
2025-02-13	160716	嘉實基本面50指數(LOF)A	2.0571	2.0571	2.0523	2.0523	0.0048	0.23%
2025-02-12	160716	嘉實基本面50指數(LOF)A	2.0523	2.0523	2.0369	2.0369	0.0154	0.76%
2025-02-11	160716	嘉實基本面50指數(LOF)A	2.0369	2.0369	2.0343	2.0343	0.0026	0.13%
2025-02-10	160716	嘉實基本面50指數(LOF)A	2.0343	2.0343	2.0302	2.0302	0.0041	0.20%
2025-02-07	160716	嘉實基本面50指數(LOF)A	2.0302	2.0302	2.0136	2.0136	0.0166	0.82%
2025-02-06	160716	嘉實基本面50指數(LOF)A	2.0136	2.0136	2.0055	2.0055	0.0081	0.40%
2025-02-05	160716	嘉實基本面50指數(LOF)A	2.0055	2.0055	2.0415	2.0415	-0.0360	-1.76%
2025-01-27	160716	嘉實基本面50指數(LOF)A	2.0415	2.0415	2.0272	2.0272	0.0143	0.71%
2025-01-22	160716	嘉實基本面50指數(LOF)A	1.9844	1.9844	2.0161	2.0161	-0.0317	-1.57%
2025-01-14	160716	嘉實基本面50指數(LOF)A	2.0106	2.0106	1.9797	1.9797	0.0309	1.56%
2025-01-13	160716	嘉實基本面50指數(LOF)A	1.9797	1.9797	1.9963	1.9963	-0.0166	-0.83%
2025-01-10	160716	嘉實基本面50指數(LOF)A	1.9963	1.9963	2.0180	2.0180	-0.0217	-1.08%
2025-01-09	160716	嘉實基本面50指數(LOF)A	2.0180	2.0180	2.0349	2.0349	-0.0169	-0.83%
2025-01-08	160716	嘉實基本面50指數(LOF)A	2.0349	2.0349	2.0323	2.0323	0.0026	0.13%
2025-01-07	160716	嘉實基本面50指數(LOF)A	2.0323	2.0323	2.0252	2.0252	0.0071	0.35%
2025-01-06	160716	嘉實基本面50指數(LOF)A	2.0252	2.0252	2.0241	2.0241	0.0011	0.05%
2025-01-03	160716	嘉實基本面50指數(LOF)A	2.0241	2.0241	2.0414	2.0414	-0.0173	-0.85%
2025-01-02	160716	嘉實基本面50指數(LOF)A	2.0414	2.0414	2.0951	2.0951	-0.0537	-2.56%

標簽云

嘉實基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
嘉實金融精選股票C	1.1810	0.64%
嘉實金融精選股票A	1.2246	0.63%
紅利300	1.4108	0.55%
嘉實滬深300紅利低波動ETF聯接C	1.3603	0.52%
嘉實滬深300紅利低波動ETF聯接A	1.3720	0.51%
嘉實滬港深回報混合	1.5386	0.42%
嘉實價值發(fā)現三個月定期混合	0.9756	0.41%
基本面50	1.4379	0.38%
基本面50LOF	2.1186	0.36%
嘉實價值臻選混合A	0.8733	0.32%

指數型-股票基金漲幅榜

基金名稱	單位凈值	日增長率
游戲ETF	1.1133	1.98%
游戲ETF	1.1073	1.98%
游戲動漫	1.1546	1.94%
華夏中證動漫游戲ETF發(fā)起式聯接A	1.1929	1.89%
國泰中證動漫游戲ETF聯接C	1.1943	1.88%
華夏中證動漫游戲ETF發(fā)起式聯接C	1.1797	1.88%
國泰中證動漫游戲ETF聯接A	1.2083	1.87%
國泰中證動漫游戲ETF聯接E	1.2065	1.87%
華夏中證動漫游戲ETF發(fā)起式聯接D	1.1799	1.87%
銀行基金	1.6426	1.00%

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嘉實基本面50指數(LOF)A(嘉實50)基金凈值查詢(160716)