基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
嘉实美国成长股票(QDII)-人民币(000043)
2024-11-25
4.9300
-0.3436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-25 | 4.9300 | 4.9300 |
| 2024-11-22 | 4.9470 | 4.9470 |
| 2024-11-21 | 4.9370 | 4.9370 |
| 2024-11-20 | 4.9240 | 4.9240 |
| 2024-11-19 | 4.9300 | 4.9300 |
| 2024-11-18 | 4.8660 | 4.8660 |
| 2024-11-15 | 4.8540 | 4.8540 |
| 2024-11-14 | 4.9320 | 4.9320 |
| 2024-11-13 | 4.9720 | 4.9720 |
| 2024-11-12 | 4.9760 | 4.9760 |
| 2024-11-11 | 4.9760 | 4.9760 |
| 2024-11-08 | 4.9480 | 4.9480 |
| 2024-11-07 | 4.9340 | 4.9340 |
| 2024-11-06 | 4.8100 | 4.8100 |
| 2024-11-05 | 4.6820 | 4.6820 |
| 2024-11-04 | 4.6160 | 4.6160 |
| 2024-11-01 | 4.6320 | 4.6320 |
| 2024-10-31 | 4.6160 | 4.6160 |
| 2024-10-30 | 4.7460 | 4.7460 |
| 2024-10-29 | 4.7660 | 4.7660 |
| 2024-10-28 | 4.7310 | 4.7310 |
| 2024-10-25 | 4.7090 | 4.7090 |
| 2024-10-24 | 4.7050 | 4.7050 |
| 2024-10-23 | 4.6710 | 4.6710 |
| 2024-10-22 | 4.7310 | 4.7310 |
| 2024-10-21 | 4.7170 | 4.7170 |
| 2024-10-18 | 4.7230 | 4.7230 |
| 2024-10-17 | 4.6980 | 4.6980 |
| 2024-10-16 | 4.6890 | 4.6890 |
| 2024-10-15 | 4.6500 | 4.6500 |
| 2024-10-14 | 4.6950 | 4.6950 |
| 2024-10-11 | 4.6600 | 4.6600 |
| 2024-10-10 | 4.6410 | 4.6410 |
| 2024-10-09 | 4.6390 | 4.6390 |
| 2024-10-08 | 4.6230 | 4.6230 |
| 2024-09-30 | 4.5430 | 4.5430 |
| 2024-09-27 | 4.5220 | 4.5220 |
| 2024-09-26 | 4.5660 | 4.5660 |
| 2024-09-25 | 4.5520 | 4.5520 |
| 2024-09-24 | 4.5640 | 4.5640 |
| 2024-09-23 | 4.5430 | 4.5430 |
| 2024-09-20 | 4.5380 | 4.5380 |
| 2024-09-19 | 4.5590 | 4.5590 |
| 2024-09-18 | 4.4470 | 4.4470 |
| 2024-09-13 | 4.4740 | 4.4740 |
| 2024-09-12 | 4.4570 | 4.4570 |
| 2024-09-11 | 4.4030 | 4.4030 |
| 2024-09-10 | 4.3090 | 4.3090 |
| 2024-09-09 | 4.2700 | 4.2700 |
| 2024-09-06 | 4.2140 | 4.2140 |
| 2024-09-05 | 4.3250 | 4.3250 |
| 2024-09-04 | 4.3340 | 4.3340 |
| 2024-09-03 | 4.3410 | 4.3410 |
| 2024-09-02 | 4.4840 | 4.4840 |
| 2024-08-30 | 4.4910 | 4.4910 |
| 2024-08-29 | 4.4480 | 4.4480 |
| 2024-08-28 | 4.4570 | 4.4570 |
| 2024-08-27 | 4.5010 | 4.5010 |
| 2024-08-26 | 4.4840 | 4.4840 |
| 2024-08-23 | 4.5340 | 4.5340 |
| 2024-08-22 | 4.4650 | 4.4650 |
| 2024-08-21 | 4.5320 | 4.5320 |
| 2024-08-20 | 4.5090 | 4.5090 |
| 2024-08-19 | 4.5250 | 4.5250 |
| 2024-08-16 | 4.4770 | 4.4770 |
| 2024-08-15 | 4.4690 | 4.4690 |
| 2024-08-14 | 4.3810 | 4.3810 |
| 2024-08-13 | 4.3700 | 4.3700 |
| 2024-08-12 | 4.2770 | 4.2770 |
| 2024-08-09 | 4.2650 | 4.2650 |
| 2024-08-08 | 4.2290 | 4.2290 |
| 2024-08-07 | 4.0900 | 4.0900 |
| 2024-08-06 | 4.1340 | 4.1340 |
| 2024-08-05 | 4.0770 | 4.0770 |
| 2024-08-02 | 4.2110 | 4.2110 |
| 2024-08-01 | 4.3220 | 4.3220 |
| 2024-07-31 | 4.4160 | 4.4160 |
| 2024-07-30 | 4.2980 | 4.2980 |
| 2024-07-29 | 4.3540 | 4.3540 |
| 2024-07-26 | 4.3480 | 4.3480 |
| 2024-07-25 | 4.3060 | 4.3060 |
| 2024-07-24 | 4.3560 | 4.3560 |
| 2024-07-23 | 4.5290 | 4.5290 |
| 2024-07-22 | 4.5170 | 4.5170 |
| 2024-07-19 | 4.4420 | 4.4420 |
| 2024-07-18 | 4.4690 | 4.4690 |
| 2024-07-17 | 4.5020 | 4.5020 |
| 2024-07-16 | 4.6550 | 4.6550 |
| 2024-07-15 | 4.6520 | 4.6520 |
| 2024-07-12 | 4.6430 | 4.6430 |
| 2024-07-11 | 4.6280 | 4.6280 |
| 2024-07-10 | 4.7260 | 4.7260 |
| 2024-07-09 | 4.6790 | 4.6790 |
| 2024-07-08 | 4.6710 | 4.6710 |
| 2024-07-05 | 4.6600 | 4.6600 |
| 2024-07-04 | 4.6300 | 4.6300 |
| 2024-07-03 | 4.6300 | 4.6300 |
| 2024-07-02 | 4.5870 | 4.5870 |
| 2024-07-01 | 4.5570 | 4.5570 |
| 2024-06-30 | 4.5280 | 4.5280 |
| 2024-06-28 | 4.5290 | 4.5290 |
| 2024-06-27 | 4.5600 | 4.5600 |
| 2024-06-26 | 4.5490 | 4.5490 |
| 2024-06-25 | 4.5400 | 4.5400 |
| 2024-06-24 | 4.4810 | 4.4810 |
| 2024-06-21 | 4.5330 | 4.5330 |
| 2024-06-20 | 4.5550 | 4.5550 |
| 2024-06-19 | 4.6020 | 4.6020 |
| 2024-06-18 | 4.6020 | 4.6020 |
| 2024-06-17 | 4.5770 | 4.5770 |
| 2024-06-14 | 4.5340 | 4.5340 |
| 2024-06-13 | 4.5330 | 4.5330 |
| 2024-06-12 | 4.5090 | 4.5090 |
| 2024-06-11 | 4.4470 | 4.4470 |
| 2024-06-07 | 4.3920 | 4.3920 |
| 2024-06-06 | 4.3990 | 4.3990 |
| 2024-06-05 | 4.4150 | 4.4150 |
| 2024-06-04 | 4.3260 | 4.3260 |
| 2024-06-03 | 4.3270 | 4.3270 |
