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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 2.1186 0.0076 0.3600% 2025-05-23
盤中實(shí)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(shí)基金
  • 基金經(jīng)理：何如 陳正憲 李直
近半年嘉實(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: -
近半年,嘉實(shí)基本面50指數(shù)(LOF)A(160716)基金累計收益率5.60%
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(shí)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(shí)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(shí)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(shí)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(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%
2025-02-19 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0627 2.0627 2.0673 2.0673 -0.0046 -0.22%
2025-02-18 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0673 2.0673 2.0709 2.0709 -0.0036 -0.17%
2025-02-17 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0709 2.0709 2.0691 2.0691 0.0018 0.09%
2025-02-14 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0691 2.0691 2.0571 2.0571 0.0120 0.58%
2025-02-13 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0571 2.0571 2.0523 2.0523 0.0048 0.23%
2025-02-12 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0523 2.0523 2.0369 2.0369 0.0154 0.76%
2025-02-11 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0369 2.0369 2.0343 2.0343 0.0026 0.13%
2025-02-10 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0343 2.0343 2.0302 2.0302 0.0041 0.20%
2025-02-07 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0302 2.0302 2.0136 2.0136 0.0166 0.82%
2025-02-06 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0136 2.0136 2.0055 2.0055 0.0081 0.40%
2025-02-05 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0055 2.0055 2.0415 2.0415 -0.0360 -1.76%
2025-01-27 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0415 2.0415 2.0272 2.0272 0.0143 0.71%
2025-01-22 160716 嘉實(shí)基本面50指數(shù)(LOF)A 1.9844 1.9844 2.0161 2.0161 -0.0317 -1.57%
2025-01-14 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0106 2.0106 1.9797 1.9797 0.0309 1.56%
2025-01-13 160716 嘉實(shí)基本面50指數(shù)(LOF)A 1.9797 1.9797 1.9963 1.9963 -0.0166 -0.83%
2025-01-10 160716 嘉實(shí)基本面50指數(shù)(LOF)A 1.9963 1.9963 2.0180 2.0180 -0.0217 -1.08%
2025-01-09 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0180 2.0180 2.0349 2.0349 -0.0169 -0.83%
2025-01-08 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0349 2.0349 2.0323 2.0323 0.0026 0.13%
2025-01-07 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0323 2.0323 2.0252 2.0252 0.0071 0.35%
2025-01-06 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0252 2.0252 2.0241 2.0241 0.0011 0.05%
2025-01-03 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0241 2.0241 2.0414 2.0414 -0.0173 -0.85%
2025-01-02 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0414 2.0414 2.0951 2.0951 -0.0537 -2.56%
2024-12-31 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0951 2.0951 2.1192 2.1192 -0.0241 -1.14%
2024-12-26 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0972 2.0972 2.1078 2.1078 -0.0106 -0.50%
2024-12-25 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.1078 2.1078 2.0961 2.0961 0.0117 0.56%
2024-12-24 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0961 2.0961 2.0716 2.0716 0.0245 1.18%
2024-12-23 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0716 2.0716 2.0505 2.0505 0.0211 1.03%
2024-12-20 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0505 2.0505 2.0637 2.0637 -0.0132 -0.64%
2024-12-19 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0637 2.0637 2.0750 2.0750 -0.0113 -0.54%
2024-12-18 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0750 2.0750 2.0575 2.0575 0.0175 0.85%
2024-12-17 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0575 2.0575 2.0573 2.0573 0.0002 0.01%
2024-12-16 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0573 2.0573 2.0570 2.0570 0.0003 0.01%
2024-12-13 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0570 2.0570 2.0976 2.0976 -0.0406 -1.94%
2024-12-12 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0976 2.0976 2.0788 2.0788 0.0188 0.90%
2024-12-11 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0788 2.0788 2.0874 2.0874 -0.0086 -0.41%
2024-12-10 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0874 2.0874 2.0713 2.0713 0.0161 0.78%
2024-12-09 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0713 2.0713 2.0710 2.0710 0.0003 0.01%
2024-12-06 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0710 2.0710 2.0480 2.0480 0.0230 1.12%
2024-12-05 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0480 2.0480 2.0552 2.0552 -0.0072 -0.35%
2024-12-04 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0552 2.0552 2.0601 2.0601 -0.0049 -0.24%
2024-12-03 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0601 2.0601 2.0384 2.0384 0.0217 1.06%
2024-12-02 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0384 2.0384 2.0261 2.0261 0.0123 0.61%
2024-11-29 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0261 2.0261 2.0202 2.0202 0.0059 0.29%
2024-11-28 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0202 2.0202 2.0290 2.0290 -0.0088 -0.43%
2024-11-27 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0290 2.0290 2.0100 2.0100 0.0190 0.95%
2024-11-26 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0100 2.0100 2.0040 2.0040 0.0060 0.30%
2024-11-25 160716 嘉實(shí)基本面50指數(shù)(LOF)A 2.0040 2.0040 2.0063 2.0063 -0.0023 -0.11%