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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)C(嘉實(shí)50C)基金凈值查詢(xún)(160725)

今天最新凈值 1.4503 0.0061 0.4200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4557 0.0054 0.3706%
  • 累計(jì)凈值：1.4503
  • 成立日期：
  • 基金類(lèi)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
今年以來(lái)嘉實(shí)基本面50指數(shù)(LOF)C|嘉實(shí)50C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),嘉實(shí)基本面50指數(shù)(LOF)C(160725)基金累計(jì)收益率0.60%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 160725 嘉實(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)基本面50指數(shù)(LOF)C 1.4047 1.4047 1.4416 1.4416 -0.0369 -2.56%