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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)

嘉實基本面50指數(shù)(LOF)C(嘉實50C)基金凈值查詢(160725)

今天最新凈值 1.4503 0.0061 0.4200% 2025-05-22
盤中實時估值(僅供參考) 1.4532 -0.0024 -0.1616%
  • 累計凈值：1.4503
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：10.2260億
  • 最近資產(chǎn)：4.52億元
  • 基金公司：
  • 基金經(jīng)理：何如 陳正憲 李直
近一年嘉實基本面50指數(shù)(LOF)C|嘉實50C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實基本面50指數(shù)(LOF)C(160725)基金累計收益率11.74%
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 160725 嘉實基本面50指數(shù)(LOF)C 1.4556 1.4556 1.4503 1.4503 0.0053 0.37%
2025-05-21 160725 嘉實基本面50指數(shù)(LOF)C 1.4503 1.4503 1.4442 1.4442 0.0061 0.42%
2025-05-20 160725 嘉實基本面50指數(shù)(LOF)C 1.4442 1.4442 1.4390 1.4390 0.0052 0.36%
2025-05-19 160725 嘉實基本面50指數(shù)(LOF)C 1.4390 1.4390 1.4416 1.4416 -0.0026 -0.18%
2025-05-16 160725 嘉實基本面50指數(shù)(LOF)C 1.4416 1.4416 1.4546 1.4546 -0.0130 -0.89%
2025-05-15 160725 嘉實基本面50指數(shù)(LOF)C 1.4546 1.4546 1.4599 1.4599 -0.0053 -0.36%
2025-05-14 160725 嘉實基本面50指數(shù)(LOF)C 1.4599 1.4599 1.4406 1.4406 0.0193 1.34%
2025-05-13 160725 嘉實基本面50指數(shù)(LOF)C 1.4406 1.4406 1.4284 1.4284 0.0122 0.85%
2025-05-12 160725 嘉實基本面50指數(shù)(LOF)C 1.4284 1.4284 1.4202 1.4202 0.0082 0.58%
2025-05-09 160725 嘉實基本面50指數(shù)(LOF)C 1.4202 1.4202 1.4133 1.4133 0.0069 0.49%
2025-05-08 160725 嘉實基本面50指數(shù)(LOF)C 1.4133 1.4133 1.4054 1.4054 0.0079 0.56%
2025-05-07 160725 嘉實基本面50指數(shù)(LOF)C 1.4054 1.4054 1.3899 1.3899 0.0155 1.12%
2025-05-06 160725 嘉實基本面50指數(shù)(LOF)C 1.3899 1.3899 1.3865 1.3865 0.0034 0.25%
2025-04-30 160725 嘉實基本面50指數(shù)(LOF)C 1.3865 1.3865 1.4006 1.4006 -0.0141 -1.01%
2025-04-29 160725 嘉實基本面50指數(shù)(LOF)C 1.4006 1.4006 1.4038 1.4038 -0.0032 -0.23%
2025-04-28 160725 嘉實基本面50指數(shù)(LOF)C 1.4038 1.4038 1.4020 1.4020 0.0018 0.13%
2025-04-25 160725 嘉實基本面50指數(shù)(LOF)C 1.4020 1.4020 1.4048 1.4048 -0.0028 -0.20%
2025-04-24 160725 嘉實基本面50指數(shù)(LOF)C 1.4048 1.4048 1.3954 1.3954 0.0094 0.67%
2025-04-23 160725 嘉實基本面50指數(shù)(LOF)C 1.3954 1.3954 1.4004 1.4004 -0.0050 -0.36%
2025-04-22 160725 嘉實基本面50指數(shù)(LOF)C 1.4004 1.4004 1.3941 1.3941 0.0063 0.45%
2025-04-21 160725 嘉實基本面50指數(shù)(LOF)C 1.3941 1.3941 1.4044 1.4044 -0.0103 -0.73%
2025-04-18 160725 嘉實基本面50指數(shù)(LOF)C 1.4044 1.4044 1.3983 1.3983 0.0061 0.44%
2025-04-17 160725 嘉實基本面50指數(shù)(LOF)C 1.3983 1.3983 1.3961 1.3961 0.0022 0.16%
2025-04-16 160725 嘉實基本面50指數(shù)(LOF)C 1.3961 1.3961 1.3846 1.3846 0.0115 0.83%
2025-04-15 160725 嘉實基本面50指數(shù)(LOF)C 1.3846 1.3846 1.3736 1.3736 0.0110 0.80%
2025-04-14 160725 嘉實基本面50指數(shù)(LOF)C 1.3736 1.3736 1.3707 1.3707 0.0029 0.21%
2025-04-11 160725 嘉實基本面50指數(shù)(LOF)C 1.3707 1.3707 1.3729 1.3729 -0.0022 -0.16%
2025-04-10 160725 嘉實基本面50指數(shù)(LOF)C 1.3729 1.3729 1.3654 1.3654 0.0075 0.55%
2025-04-09 160725 嘉實基本面50指數(shù)(LOF)C 1.3654 1.3654 1.3638 1.3638 0.0016 0.12%
2025-04-08 160725 嘉實基本面50指數(shù)(LOF)C 1.3638 1.3638 1.3291 1.3291 0.0347 2.61%
2025-04-07 160725 嘉實基本面50指數(shù)(LOF)C 1.3291 1.3291 1.4047 1.4047 -0.0756 -5.38%
2025-04-03 160725 嘉實基本面50指數(shù)(LOF)C 1.4047 1.4047 1.4037 1.4037 0.0010 0.07%
2025-04-02 160725 嘉實基本面50指數(shù)(LOF)C 1.4037 1.4037 1.3986 1.3986 0.0051 0.36%
2025-04-01 160725 嘉實基本面50指數(shù)(LOF)C 1.3986 1.3986 1.4024 1.4024 -0.0038 -0.27%
2025-03-31 160725 嘉實基本面50指數(shù)(LOF)C 1.4024 1.4024 1.4078 1.4078 -0.0054 -0.38%
2025-03-28 160725 嘉實基本面50指數(shù)(LOF)C 1.4078 1.4078 1.4131 1.4131 -0.0053 -0.38%
2025-03-27 160725 嘉實基本面50指數(shù)(LOF)C 1.4131 1.4131 1.4096 1.4096 0.0035 0.25%
2025-03-26 160725 嘉實基本面50指數(shù)(LOF)C 1.4096 1.4096 1.4186 1.4186 -0.0090 -0.63%
2025-03-25 160725 嘉實基本面50指數(shù)(LOF)C 1.4186 1.4186 1.4144 1.4144 0.0042 0.30%
2025-03-24 160725 嘉實基本面50指數(shù)(LOF)C 1.4144 1.4144 1.4075 1.4075 0.0069 0.49%
2025-03-21 160725 嘉實基本面50指數(shù)(LOF)C 1.4075 1.4075 1.4198 1.4198 -0.0123 -0.87%
2025-03-20 160725 嘉實基本面50指數(shù)(LOF)C 1.4198 1.4198 1.4320 1.4320 -0.0122 -0.85%
2025-03-19 160725 嘉實基本面50指數(shù)(LOF)C 1.4320 1.4320 1.4276 1.4276 0.0044 0.31%
2025-03-18 160725 嘉實基本面50指數(shù)(LOF)C 1.4276 1.4276 1.4274 1.4274 0.0002 0.01%
2025-03-17 160725 嘉實基本面50指數(shù)(LOF)C 1.4274 1.4274 1.4240 1.4240 0.0034 0.24%
2025-03-14 160725 嘉實基本面50指數(shù)(LOF)C 1.4240 1.4240 1.3966 1.3966 0.0274 1.96%
2025-03-13 160725 嘉實基本面50指數(shù)(LOF)C 1.3966 1.3966 1.3941 1.3941 0.0025 0.18%
2025-03-12 160725 嘉實基本面50指數(shù)(LOF)C 1.3941 1.3941 1.3989 1.3989 -0.0048 -0.34%
2025-03-11 160725 嘉實基本面50指數(shù)(LOF)C 1.3989 1.3989 1.3945 1.3945 0.0044 0.32%
2025-03-10 160725 嘉實基本面50指數(shù)(LOF)C 1.3945 1.3945 1.4047 1.4047 -0.0102 -0.73%
2025-03-07 160725 嘉實基本面50指數(shù)(LOF)C 1.4047 1.4047 1.4083 1.4083 -0.0036 -0.26%
2025-03-06 160725 嘉實基本面50指數(shù)(LOF)C 1.4083 1.4083 1.4012 1.4012 0.0071 0.51%
2025-03-05 160725 嘉實基本面50指數(shù)(LOF)C 1.4012 1.4012 1.3909 1.3909 0.0103 0.74%
2025-03-04 160725 嘉實基本面50指數(shù)(LOF)C 1.3909 1.3909 1.3967 1.3967 -0.0058 -0.42%
2025-03-03 160725 嘉實基本面50指數(shù)(LOF)C 1.3967 1.3967 1.3976 1.3976 -0.0009 -0.06%
2025-02-28 160725 嘉實基本面50指數(shù)(LOF)C 1.3976 1.3976 1.4112 1.4112 -0.0136 -0.96%
2025-02-27 160725 嘉實基本面50指數(shù)(LOF)C 1.4112 1.4112 1.4027 1.4027 0.0085 0.61%
2025-02-26 160725 嘉實基本面50指數(shù)(LOF)C 1.4027 1.4027 1.3929 1.3929 0.0098 0.70%
2025-02-25 160725 嘉實基本面50指數(shù)(LOF)C 1.3929 1.3929 1.4082 1.4082 -0.0153 -1.09%
2025-02-24 160725 嘉實基本面50指數(shù)(LOF)C 1.4082 1.4082 1.4061 1.4061 0.0021 0.15%
2025-02-21 160725 嘉實基本面50指數(shù)(LOF)C 1.4061 1.4061 1.4084 1.4084 -0.0023 -0.16%
2025-02-20 160725 嘉實基本面50指數(shù)(LOF)C 1.4084 1.4084 1.4186 1.4186 -0.0102 -0.72%
2025-02-19 160725 嘉實基本面50指數(shù)(LOF)C 1.4186 1.4186 1.4218 1.4218 -0.0032 -0.23%
2025-02-18 160725 嘉實基本面50指數(shù)(LOF)C 1.4218 1.4218 1.4242 1.4242 -0.0024 -0.17%
2025-02-17 160725 嘉實基本面50指數(shù)(LOF)C 1.4242 1.4242 1.4231 1.4231 0.0011 0.08%
2025-02-14 160725 嘉實基本面50指數(shù)(LOF)C 1.4231 1.4231 1.4148 1.4148 0.0083 0.59%
2025-02-13 160725 嘉實基本面50指數(shù)(LOF)C 1.4148 1.4148 1.4116 1.4116 0.0032 0.23%
2025-02-12 160725 嘉實基本面50指數(shù)(LOF)C 1.4116 1.4116 1.4010 1.4010 0.0106 0.76%
2025-02-11 160725 嘉實基本面50指數(shù)(LOF)C 1.4010 1.4010 1.3992 1.3992 0.0018 0.13%
2025-02-10 160725 嘉實基本面50指數(shù)(LOF)C 1.3992 1.3992 1.3964 1.3964 0.0028 0.20%
2025-02-07 160725 嘉實基本面50指數(shù)(LOF)C 1.3964 1.3964 1.3850 1.3850 0.0114 0.82%
2025-02-06 160725 嘉實基本面50指數(shù)(LOF)C 1.3850 1.3850 1.3795 1.3795 0.0055 0.40%
2025-02-05 160725 嘉實基本面50指數(shù)(LOF)C 1.3795 1.3795 1.4043 1.4043 -0.0248 -1.77%
2025-01-27 160725 嘉實基本面50指數(shù)(LOF)C 1.4043 1.4043 1.3945 1.3945 0.0098 0.70%
2025-01-22 160725 嘉實基本面50指數(shù)(LOF)C 1.3651 1.3651 1.3870 1.3870 -0.0219 -1.58%
2025-01-14 160725 嘉實基本面50指數(shù)(LOF)C 1.3833 1.3833 1.3620 1.3620 0.0213 1.56%
2025-01-13 160725 嘉實基本面50指數(shù)(LOF)C 1.3620 1.3620 1.3735 1.3735 -0.0115 -0.84%
2025-01-10 160725 嘉實基本面50指數(shù)(LOF)C 1.3735 1.3735 1.3885 1.3885 -0.0150 -1.08%
2025-01-09 160725 嘉實基本面50指數(shù)(LOF)C 1.3885 1.3885 1.4001 1.4001 -0.0116 -0.83%
2025-01-08 160725 嘉實基本面50指數(shù)(LOF)C 1.4001 1.4001 1.3983 1.3983 0.0018 0.13%
2025-01-07 160725 嘉實基本面50指數(shù)(LOF)C 1.3983 1.3983 1.3935 1.3935 0.0048 0.34%
2025-01-06 160725 嘉實基本面50指數(shù)(LOF)C 1.3935 1.3935 1.3928 1.3928 0.0007 0.05%
2025-01-03 160725 嘉實基本面50指數(shù)(LOF)C 1.3928 1.3928 1.4047 1.4047 -0.0119 -0.85%
2025-01-02 160725 嘉實基本面50指數(shù)(LOF)C 1.4047 1.4047 1.4416 1.4416 -0.0369 -2.56%
2024-12-31 160725 嘉實基本面50指數(shù)(LOF)C 1.4416 1.4416 1.4582 1.4582 -0.0166 -1.14%
2024-12-26 160725 嘉實基本面50指數(shù)(LOF)C 1.4432 1.4432 1.4504 1.4504 -0.0072 -0.50%
2024-12-25 160725 嘉實基本面50指數(shù)(LOF)C 1.4504 1.4504 1.4424 1.4424 0.0080 0.55%
2024-12-24 160725 嘉實基本面50指數(shù)(LOF)C 1.4424 1.4424 1.4256 1.4256 0.0168 1.18%
2024-12-23 160725 嘉實基本面50指數(shù)(LOF)C 1.4256 1.4256 1.4111 1.4111 0.0145 1.03%
2024-12-20 160725 嘉實基本面50指數(shù)(LOF)C 1.4111 1.4111 1.4202 1.4202 -0.0091 -0.64%
2024-12-19 160725 嘉實基本面50指數(shù)(LOF)C 1.4202 1.4202 1.4280 1.4280 -0.0078 -0.55%
2024-12-18 160725 嘉實基本面50指數(shù)(LOF)C 1.4280 1.4280 1.4159 1.4159 0.0121 0.85%
2024-12-17 160725 嘉實基本面50指數(shù)(LOF)C 1.4159 1.4159 1.4158 1.4158 0.0001 0.01%
2024-12-16 160725 嘉實基本面50指數(shù)(LOF)C 1.4158 1.4158 1.4157 1.4157 0.0001 0.01%
2024-12-13 160725 嘉實基本面50指數(shù)(LOF)C 1.4157 1.4157 1.4436 1.4436 -0.0279 -1.93%
2024-12-12 160725 嘉實基本面50指數(shù)(LOF)C 1.4436 1.4436 1.4307 1.4307 0.0129 0.90%
2024-12-11 160725 嘉實基本面50指數(shù)(LOF)C 1.4307 1.4307 1.4366 1.4366 -0.0059 -0.41%
2024-12-10 160725 嘉實基本面50指數(shù)(LOF)C 1.4366 1.4366 1.4255 1.4255 0.0111 0.78%
2024-12-09 160725 嘉實基本面50指數(shù)(LOF)C 1.4255 1.4255 1.4254 1.4254 0.0001 0.01%
2024-12-06 160725 嘉實基本面50指數(shù)(LOF)C 1.4254 1.4254 1.4096 1.4096 0.0158 1.12%
2024-12-05 160725 嘉實基本面50指數(shù)(LOF)C 1.4096 1.4096 1.4146 1.4146 -0.0050 -0.35%
2024-12-04 160725 嘉實基本面50指數(shù)(LOF)C 1.4146 1.4146 1.4180 1.4180 -0.0034 -0.24%
2024-12-03 160725 嘉實基本面50指數(shù)(LOF)C 1.4180 1.4180 1.4030 1.4030 0.0150 1.07%
2024-12-02 160725 嘉實基本面50指數(shù)(LOF)C 1.4030 1.4030 1.3946 1.3946 0.0084 0.60%
2024-11-29 160725 嘉實基本面50指數(shù)(LOF)C 1.3946 1.3946 1.3906 1.3906 0.0040 0.29%
2024-11-28 160725 嘉實基本面50指數(shù)(LOF)C 1.3906 1.3906 1.3966 1.3966 -0.0060 -0.43%
2024-11-27 160725 嘉實基本面50指數(shù)(LOF)C 1.3966 1.3966 1.3836 1.3836 0.0130 0.94%
2024-11-26 160725 嘉實基本面50指數(shù)(LOF)C 1.3836 1.3836 1.3794 1.3794 0.0042 0.30%
2024-11-25 160725 嘉實基本面50指數(shù)(LOF)C 1.3794 1.3794 1.3811 1.3811 -0.0017 -0.12%
2024-11-22 160725 嘉實基本面50指數(shù)(LOF)C 1.3811 1.3811 1.4170 1.4170 -0.0359 -2.53%
2024-11-21 160725 嘉實基本面50指數(shù)(LOF)C 1.4170 1.4170 1.4188 1.4188 -0.0018 -0.13%
2024-11-20 160725 嘉實基本面50指數(shù)(LOF)C 1.4188 1.4188 1.4205 1.4205 -0.0017 -0.12%
2024-11-19 160725 嘉實基本面50指數(shù)(LOF)C 1.4205 1.4205 1.4374 1.4374 -0.0169 -1.18%
2024-11-18 160725 嘉實基本面50指數(shù)(LOF)C 1.4374 1.4374 1.4096 1.4096 0.0278 1.97%
2024-11-15 160725 嘉實基本面50指數(shù)(LOF)C 1.4096 1.4096 1.4175 1.4175 -0.0079 -0.56%
2024-11-14 160725 嘉實基本面50指數(shù)(LOF)C 1.4175 1.4175 1.4244 1.4244 -0.0069 -0.48%
2024-11-13 160725 嘉實基本面50指數(shù)(LOF)C 1.4244 1.4244 1.4127 1.4127 0.0117 0.83%
2024-11-12 160725 嘉實基本面50指數(shù)(LOF)C 1.4127 1.4127 1.4265 1.4265 -0.0138 -0.97%
2024-11-11 160725 嘉實基本面50指數(shù)(LOF)C 1.4265 1.4265 1.4424 1.4424 -0.0159 -1.10%
2024-11-08 160725 嘉實基本面50指數(shù)(LOF)C 1.4424 1.4424 1.4666 1.4666 -0.0242 -1.65%
2024-11-07 160725 嘉實基本面50指數(shù)(LOF)C 1.4666 1.4666 1.4256 1.4256 0.0410 2.88%
2024-11-06 160725 嘉實基本面50指數(shù)(LOF)C 1.4256 1.4256 1.4359 1.4359 -0.0103 -0.72%
2024-11-05 160725 嘉實基本面50指數(shù)(LOF)C 1.4359 1.4359 1.4147 1.4147 0.0212 1.50%
2024-11-04 160725 嘉實基本面50指數(shù)(LOF)C 1.4147 1.4147 1.4075 1.4075 0.0072 0.51%
2024-11-01 160725 嘉實基本面50指數(shù)(LOF)C 1.4075 1.4075 1.3937 1.3937 0.0138 0.99%
2024-10-31 160725 嘉實基本面50指數(shù)(LOF)C 1.3937 1.3937 1.3994 1.3994 -0.0057 -0.41%
2024-10-30 160725 嘉實基本面50指數(shù)(LOF)C 1.3994 1.3994 1.4135 1.4135 -0.0141 -1.00%
2024-10-29 160725 嘉實基本面50指數(shù)(LOF)C 1.4135 1.4135 1.4236 1.4236 -0.0101 -0.71%
2024-10-28 160725 嘉實基本面50指數(shù)(LOF)C 1.4236 1.4236 1.4262 1.4262 -0.0026 -0.18%
2024-10-25 160725 嘉實基本面50指數(shù)(LOF)C 1.4262 1.4262 1.4292 1.4292 -0.0030 -0.21%
2024-10-24 160725 嘉實基本面50指數(shù)(LOF)C 1.4292 1.4292 1.4412 1.4412 -0.0120 -0.83%
2024-10-23 160725 嘉實基本面50指數(shù)(LOF)C 1.4412 1.4412 1.4316 1.4316 0.0096 0.67%
2024-10-22 160725 嘉實基本面50指數(shù)(LOF)C 1.4316 1.4316 1.4276 1.4276 0.0040 0.28%
2024-10-21 160725 嘉實基本面50指數(shù)(LOF)C 1.4276 1.4276 1.4318 1.4318 -0.0042 -0.29%
2024-10-18 160725 嘉實基本面50指數(shù)(LOF)C 1.4318 1.4318 1.4128 1.4128 0.0190 1.34%
2024-10-17 160725 嘉實基本面50指數(shù)(LOF)C 1.4128 1.4128 1.4416 1.4416 -0.0288 -2.00%
2024-10-16 160725 嘉實基本面50指數(shù)(LOF)C 1.4416 1.4416 1.4247 1.4247 0.0169 1.19%
2024-10-15 160725 嘉實基本面50指數(shù)(LOF)C 1.4247 1.4247 1.4566 1.4566 -0.0319 -2.19%
2024-10-14 160725 嘉實基本面50指數(shù)(LOF)C 1.4566 1.4566 1.4228 1.4228 0.0338 2.38%
2024-10-11 160725 嘉實基本面50指數(shù)(LOF)C 1.4228 1.4228 1.4492 1.4492 -0.0264 -1.82%
2024-10-10 160725 嘉實基本面50指數(shù)(LOF)C 1.4492 1.4492 1.3927 1.3927 0.0565 4.06%
2024-10-09 160725 嘉實基本面50指數(shù)(LOF)C 1.3927 1.3927 1.5018 1.5018 -0.1091 -7.26%
2024-10-08 160725 嘉實基本面50指數(shù)(LOF)C 1.5018 1.5018 1.4512 1.4512 0.0506 3.49%
2024-09-30 160725 嘉實基本面50指數(shù)(LOF)C 1.4512 1.4512 1.3666 1.3666 0.0846 6.19%
2024-09-27 160725 嘉實基本面50指數(shù)(LOF)C 1.3666 1.3666 1.3495 1.3495 0.0171 1.27%
2024-09-26 160725 嘉實基本面50指數(shù)(LOF)C 1.3495 1.3495 1.2938 1.2938 0.0557 4.31%
2024-09-25 160725 嘉實基本面50指數(shù)(LOF)C 1.2938 1.2938 1.2674 1.2674 0.0264 2.08%
2024-09-24 160725 嘉實基本面50指數(shù)(LOF)C 1.2674 1.2674 1.2184 1.2184 0.0490 4.02%
2024-09-23 160725 嘉實基本面50指數(shù)(LOF)C 1.2184 1.2184 1.2067 1.2067 0.0117 0.97%
2024-09-20 160725 嘉實基本面50指數(shù)(LOF)C 1.2067 1.2067 1.2000 1.2000 0.0067 0.56%
2024-09-19 160725 嘉實基本面50指數(shù)(LOF)C 1.2000 1.2000 1.1936 1.1936 0.0064 0.54%
2024-09-18 160725 嘉實基本面50指數(shù)(LOF)C 1.1936 1.1936 1.1805 1.1805 0.0131 1.11%
2024-09-13 160725 嘉實基本面50指數(shù)(LOF)C 1.1805 1.1805 1.1822 1.1822 -0.0017 -0.14%
2024-09-12 160725 嘉實基本面50指數(shù)(LOF)C 1.1822 1.1822 1.1802 1.1802 0.0020 0.17%
2024-09-11 160725 嘉實基本面50指數(shù)(LOF)C 1.1802 1.1802 1.1950 1.1950 -0.0148 -1.24%
2024-09-10 160725 嘉實基本面50指數(shù)(LOF)C 1.1950 1.1950 1.1927 1.1927 0.0023 0.19%
2024-09-09 160725 嘉實基本面50指數(shù)(LOF)C 1.1927 1.1927 1.2130 1.2130 -0.0203 -1.67%
2024-09-06 160725 嘉實基本面50指數(shù)(LOF)C 1.2130 1.2130 1.2157 1.2157 -0.0027 -0.22%
2024-09-05 160725 嘉實基本面50指數(shù)(LOF)C 1.2157 1.2157 1.2137 1.2137 0.0020 0.16%
2024-09-04 160725 嘉實基本面50指數(shù)(LOF)C 1.2137 1.2137 1.2235 1.2235 -0.0098 -0.80%
2024-09-03 160725 嘉實基本面50指數(shù)(LOF)C 1.2235 1.2235 1.2352 1.2352 -0.0117 -0.95%
2024-09-02 160725 嘉實基本面50指數(shù)(LOF)C 1.2352 1.2352 1.2445 1.2445 -0.0093 -0.75%
2024-08-30 160725 嘉實基本面50指數(shù)(LOF)C 1.2445 1.2445 1.2410 1.2410 0.0035 0.28%
2024-08-28 160725 嘉實基本面50指數(shù)(LOF)C 1.2676 1.2676 1.2785 1.2785 -0.0109 -0.85%
2024-08-27 160725 嘉實基本面50指數(shù)(LOF)C 1.2785 1.2785 1.2808 1.2808 -0.0023 -0.18%
2024-08-26 160725 嘉實基本面50指數(shù)(LOF)C 1.2808 1.2808 1.2794 1.2794 0.0014 0.11%
2024-08-23 160725 嘉實基本面50指數(shù)(LOF)C 1.2794 1.2794 1.2693 1.2693 0.0101 0.80%
2024-08-22 160725 嘉實基本面50指數(shù)(LOF)C 1.2693 1.2693 1.2645 1.2645 0.0048 0.38%
2024-08-21 160725 嘉實基本面50指數(shù)(LOF)C 1.2645 1.2645 1.2697 1.2697 -0.0052 -0.41%
2024-08-20 160725 嘉實基本面50指數(shù)(LOF)C 1.2697 1.2697 1.2739 1.2739 -0.0042 -0.33%
2024-08-19 160725 嘉實基本面50指數(shù)(LOF)C 1.2739 1.2739 1.2617 1.2617 0.0122 0.97%
2024-08-16 160725 嘉實基本面50指數(shù)(LOF)C 1.2617 1.2617 1.2528 1.2528 0.0089 0.71%
2024-08-15 160725 嘉實基本面50指數(shù)(LOF)C 1.2528 1.2528 1.2377 1.2377 0.0151 1.22%
2024-08-14 160725 嘉實基本面50指數(shù)(LOF)C 1.2377 1.2377 1.2417 1.2417 -0.0040 -0.32%
2024-08-13 160725 嘉實基本面50指數(shù)(LOF)C 1.2417 1.2417 1.2383 1.2383 0.0034 0.27%
2024-08-12 160725 嘉實基本面50指數(shù)(LOF)C 1.2383 1.2383 1.2433 1.2433 -0.0050 -0.40%
2024-08-09 160725 嘉實基本面50指數(shù)(LOF)C 1.2433 1.2433 1.2409 1.2409 0.0024 0.19%
2024-08-08 160725 嘉實基本面50指數(shù)(LOF)C 1.2409 1.2409 1.2378 1.2378 0.0031 0.25%
2024-08-07 160725 嘉實基本面50指數(shù)(LOF)C 1.2378 1.2378 1.2374 1.2374 0.0004 0.03%
2024-08-06 160725 嘉實基本面50指數(shù)(LOF)C 1.2374 1.2374 1.2485 1.2485 -0.0111 -0.89%
2024-08-05 160725 嘉實基本面50指數(shù)(LOF)C 1.2485 1.2485 1.2588 1.2588 -0.0103 -0.82%
2024-08-02 160725 嘉實基本面50指數(shù)(LOF)C 1.2588 1.2588 1.2681 1.2681 -0.0093 -0.73%
2024-07-31 160725 嘉實基本面50指數(shù)(LOF)C 1.2689 1.2689 1.2590 1.2590 0.0099 0.79%
2024-07-30 160725 嘉實基本面50指數(shù)(LOF)C 1.2590 1.2590 1.2654 1.2654 -0.0064 -0.51%
2024-07-29 160725 嘉實基本面50指數(shù)(LOF)C 1.2654 1.2654 1.2564 1.2564 0.0090 0.72%
2024-07-26 160725 嘉實基本面50指數(shù)(LOF)C 1.2564 1.2564 1.2616 1.2616 -0.0052 -0.41%
2024-07-25 160725 嘉實基本面50指數(shù)(LOF)C 1.2616 1.2616 1.2703 1.2703 -0.0087 -0.68%
2024-07-24 160725 嘉實基本面50指數(shù)(LOF)C 1.2703 1.2703 1.2715 1.2715 -0.0012 -0.09%
2024-07-23 160725 嘉實基本面50指數(shù)(LOF)C 1.2715 1.2715 1.2761 1.2761 -0.0046 -0.36%
2024-07-22 160725 嘉實基本面50指數(shù)(LOF)C 1.2761 1.2761 1.2885 1.2885 -0.0124 -0.96%
2024-07-19 160725 嘉實基本面50指數(shù)(LOF)C 1.2885 1.2885 1.2876 1.2876 0.0009 0.07%
2024-07-18 160725 嘉實基本面50指數(shù)(LOF)C 1.2876 1.2876 1.2829 1.2829 0.0047 0.37%
2024-07-17 160725 嘉實基本面50指數(shù)(LOF)C 1.2829 1.2829 1.2762 1.2762 0.0067 0.52%
2024-07-16 160725 嘉實基本面50指數(shù)(LOF)C 1.2762 1.2762 1.2765 1.2765 -0.0003 -0.02%
2024-07-15 160725 嘉實基本面50指數(shù)(LOF)C 1.2765 1.2765 1.2737 1.2737 0.0028 0.22%
2024-07-12 160725 嘉實基本面50指數(shù)(LOF)C 1.2737 1.2737 1.2595 1.2595 0.0142 1.13%
2024-07-11 160725 嘉實基本面50指數(shù)(LOF)C 1.2595 1.2595 1.2540 1.2540 0.0055 0.44%
2024-07-10 160725 嘉實基本面50指數(shù)(LOF)C 1.2540 1.2540 1.2563 1.2563 -0.0023 -0.18%
2024-07-09 160725 嘉實基本面50指數(shù)(LOF)C 1.2563 1.2563 1.2461 1.2461 0.0102 0.82%
2024-07-08 160725 嘉實基本面50指數(shù)(LOF)C 1.2461 1.2461 1.2502 1.2502 -0.0041 -0.33%
2024-07-05 160725 嘉實基本面50指數(shù)(LOF)C 1.2502 1.2502 1.2675 1.2675 -0.0173 -1.36%
2024-07-04 160725 嘉實基本面50指數(shù)(LOF)C 1.2675 1.2675 1.2697 1.2697 -0.0022 -0.17%
2024-07-03 160725 嘉實基本面50指數(shù)(LOF)C 1.2697 1.2697 1.2729 1.2729 -0.0032 -0.25%
2024-07-02 160725 嘉實基本面50指數(shù)(LOF)C 1.2729 1.2729 1.2638 1.2638 0.0091 0.72%
2024-07-01 160725 嘉實基本面50指數(shù)(LOF)C 1.2638 1.2638 1.2513 1.2513 0.0125 1.00%
2024-06-28 160725 嘉實基本面50指數(shù)(LOF)C 1.2513 1.2513 1.2443 1.2443 0.0070 0.56%
2024-06-27 160725 嘉實基本面50指數(shù)(LOF)C 1.2443 1.2443 1.2429 1.2429 0.0014 0.11%
2024-06-26 160725 嘉實基本面50指數(shù)(LOF)C 1.2429 1.2429 1.2424 1.2424 0.0005 0.04%
2024-06-25 160725 嘉實基本面50指數(shù)(LOF)C 1.2424 1.2424 1.2407 1.2407 0.0017 0.14%
2024-06-24 160725 嘉實基本面50指數(shù)(LOF)C 1.2407 1.2407 1.2426 1.2426 -0.0019 -0.15%
2024-06-21 160725 嘉實基本面50指數(shù)(LOF)C 1.2426 1.2426 1.2435 1.2435 -0.0009 -0.07%
2024-06-20 160725 嘉實基本面50指數(shù)(LOF)C 1.2435 1.2435 1.2491 1.2491 -0.0056 -0.45%
2024-06-19 160725 嘉實基本面50指數(shù)(LOF)C 1.2491 1.2491 1.2440 1.2440 0.0051 0.41%
2024-06-18 160725 嘉實基本面50指數(shù)(LOF)C 1.2440 1.2440 1.2381 1.2381 0.0059 0.48%
2024-06-17 160725 嘉實基本面50指數(shù)(LOF)C 1.2381 1.2381 1.2499 1.2499 -0.0118 -0.94%
2024-06-14 160725 嘉實基本面50指數(shù)(LOF)C 1.2499 1.2499 1.2406 1.2406 0.0093 0.75%
2024-06-13 160725 嘉實基本面50指數(shù)(LOF)C 1.2406 1.2406 1.2485 1.2485 -0.0079 -0.63%
2024-06-12 160725 嘉實基本面50指數(shù)(LOF)C 1.2485 1.2485 1.2499 1.2499 -0.0014 -0.11%
2024-06-11 160725 嘉實基本面50指數(shù)(LOF)C 1.2499 1.2499 1.2721 1.2721 -0.0222 -1.75%
2024-06-07 160725 嘉實基本面50指數(shù)(LOF)C 1.2721 1.2721 1.2679 1.2679 0.0042 0.33%
2024-06-06 160725 嘉實基本面50指數(shù)(LOF)C 1.2679 1.2679 1.2655 1.2655 0.0024 0.19%
2024-06-05 160725 嘉實基本面50指數(shù)(LOF)C 1.2655 1.2655 1.2754 1.2754 -0.0099 -0.78%
2024-06-04 160725 嘉實基本面50指數(shù)(LOF)C 1.2754 1.2754 1.2697 1.2697 0.0057 0.45%
2024-06-03 160725 嘉實基本面50指數(shù)(LOF)C 1.2697 1.2697 1.2673 1.2673 0.0024 0.19%
2024-05-31 160725 嘉實基本面50指數(shù)(LOF)C 1.2673 1.2673 1.2707 1.2707 -0.0034 -0.27%
2024-05-30 160725 嘉實基本面50指數(shù)(LOF)C 1.2707 1.2707 1.2817 1.2817 -0.0110 -0.86%
2024-05-29 160725 嘉實基本面50指數(shù)(LOF)C 1.2817 1.2817 1.2864 1.2864 -0.0047 -0.37%
2024-05-28 160725 嘉實基本面50指數(shù)(LOF)C 1.2864 1.2864 1.2926 1.2926 -0.0062 -0.48%
2024-05-27 160725 嘉實基本面50指數(shù)(LOF)C 1.2926 1.2926 1.2783 1.2783 0.0143 1.12%
2024-05-24 160725 嘉實基本面50指數(shù)(LOF)C 1.2783 1.2783 1.2908 1.2908 -0.0125 -0.97%
2024-05-23 160725 嘉實基本面50指數(shù)(LOF)C 1.2908 1.2908 1.3015 1.3015 -0.0107 -0.82%