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)
2024-04-22
3.9910
1.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 3.9910 | 3.9910 |
| 2024-04-19 | 3.9500 | 3.9500 |
| 2024-04-18 | 4.0410 | 4.0410 |
| 2024-04-17 | 4.0650 | 4.0650 |
| 2024-04-16 | 4.1110 | 4.1110 |
| 2024-04-15 | 4.1020 | 4.1020 |
| 2024-04-12 | 4.1690 | 4.1690 |
| 2024-04-11 | 4.2390 | 4.2390 |
| 2024-04-10 | 4.1850 | 4.1850 |
| 2024-04-09 | 4.2020 | 4.2020 |
| 2024-04-08 | 4.2180 | 4.2180 |
| 2024-04-03 | 4.2220 | 4.2220 |
| 2024-04-02 | 4.1950 | 4.1950 |
| 2024-04-01 | 4.2280 | 4.2280 |
| 2024-03-29 | 4.2240 | 4.2240 |
| 2024-03-28 | 4.2240 | 4.2240 |
| 2024-03-27 | 4.2290 | 4.2290 |
| 2024-03-26 | 4.2250 | 4.2250 |
| 2024-03-25 | 4.2470 | 4.2470 |
| 2024-03-22 | 4.2560 | 4.2560 |
| 2024-03-21 | 4.2450 | 4.2450 |
| 2024-03-20 | 4.2230 | 4.2230 |
| 2024-03-19 | 4.1780 | 4.1780 |
| 2024-03-18 | 4.1600 | 4.1600 |
| 2024-03-15 | 4.1320 | 4.1320 |
| 2024-03-14 | 4.1710 | 4.1710 |
| 2024-03-13 | 4.1830 | 4.1830 |
| 2024-03-12 | 4.1990 | 4.1990 |
| 2024-03-11 | 4.1200 | 4.1200 |
| 2024-03-08 | 4.1630 | 4.1630 |
| 2024-03-07 | 4.2250 | 4.2250 |
| 2024-03-06 | 4.1630 | 4.1630 |
| 2024-03-05 | 4.1320 | 4.1320 |
| 2024-03-04 | 4.1900 | 4.1900 |
| 2024-03-01 | 4.1880 | 4.1880 |
| 2024-02-29 | 4.1250 | 4.1250 |
| 2024-02-28 | 4.0920 | 4.0920 |
| 2024-02-27 | 4.1090 | 4.1090 |
| 2024-02-26 | 4.1070 | 4.1070 |
| 2024-02-23 | 4.1060 | 4.1060 |
| 2024-02-22 | 4.1100 | 4.1100 |
| 2024-02-21 | 3.9660 | 3.9660 |
| 2024-02-20 | 3.9920 | 3.9920 |
| 2024-02-19 | 4.0440 | 4.0440 |
| 2024-02-08 | 4.0290 | 4.0290 |
| 2024-02-07 | 4.0180 | 4.0180 |
| 2024-02-06 | 3.9700 | 3.9700 |
| 2024-02-05 | 3.9780 | 3.9780 |
| 2024-02-02 | 3.9670 | 3.9670 |
| 2024-02-01 | 3.8840 | 3.8840 |
| 2024-01-31 | 3.8280 | 3.8280 |
| 2024-01-30 | 3.9110 | 3.9110 |
| 2024-01-29 | 3.9290 | 3.9290 |
| 2024-01-26 | 3.8810 | 3.8810 |
| 2024-01-25 | 3.8880 | 3.8880 |
| 2024-01-24 | 3.8810 | 3.8810 |
| 2024-01-23 | 3.8620 | 3.8620 |
| 2024-01-22 | 3.8560 | 3.8560 |
| 2024-01-19 | 3.8500 | 3.8500 |
| 2024-01-18 | 3.7830 | 3.7830 |
| 2024-01-17 | 3.7370 | 3.7370 |
| 2024-01-16 | 3.7540 | 3.7540 |
| 2024-01-15 | 3.7520 | 3.7520 |
| 2024-01-12 | 3.7510 | 3.7510 |
| 2024-01-11 | 3.7550 | 3.7550 |
| 2024-01-10 | 3.7460 | 3.7460 |
| 2024-01-09 | 3.7100 | 3.7100 |
| 2024-01-08 | 3.7010 | 3.7010 |
| 2024-01-05 | 3.6240 | 3.6240 |
| 2024-01-04 | 3.6140 | 3.6140 |
| 2024-01-03 | 3.6280 | 3.6280 |
| 2024-01-02 | 3.6530 | 3.6530 |
| 2023-12-31 | 3.7180 | 3.7180 |
| 2023-12-29 | 3.7190 | 3.7190 |
| 2023-12-28 | 3.7450 | 3.7450 |
| 2023-12-27 | 3.7490 | 3.7490 |
| 2023-12-26 | 3.7400 | 3.7400 |
| 2023-12-25 | 3.7280 | 3.7280 |
| 2023-12-22 | 3.7250 | 3.7250 |
| 2023-12-21 | 3.7300 | 3.7300 |
| 2023-12-20 | 3.6850 | 3.6850 |
| 2023-12-19 | 3.7400 | 3.7400 |
| 2023-12-18 | 3.7180 | 3.7180 |
| 2023-12-15 | 3.6920 | 3.6920 |
| 2023-12-14 | 3.6830 | 3.6830 |
| 2023-12-13 | 3.6880 | 3.6880 |
| 2023-12-12 | 3.6530 | 3.6530 |
| 2023-12-11 | 3.6270 | 3.6270 |
| 2023-12-08 | 3.6250 | 3.6250 |
| 2023-12-07 | 3.6040 | 3.6040 |
| 2023-12-06 | 3.5540 | 3.5540 |
| 2023-12-05 | 3.5790 | 3.5790 |
| 2023-12-04 | 3.5560 | 3.5560 |
| 2023-12-01 | 3.5960 | 3.5960 |
| 2023-11-30 | 3.5810 | 3.5810 |
| 2023-11-29 | 3.5890 | 3.5890 |
| 2023-11-28 | 3.6000 | 3.6000 |
| 2023-11-27 | 3.5970 | 3.5970 |
| 2023-11-24 | 3.5970 | 3.5970 |
| 2023-11-23 | 3.6070 | 3.6070 |
| 2023-11-22 | 3.6100 | 3.6100 |
| 2023-11-21 | 3.6060 | 3.6060 |
| 2023-11-20 | 3.6330 | 3.6330 |
| 2023-11-17 | 3.6010 | 3.6010 |
| 2023-11-16 | 3.5980 | 3.5980 |
| 2023-11-15 | 3.5890 | 3.5890 |
| 2023-11-14 | 3.6010 | 3.6010 |
| 2023-11-13 | 3.5320 | 3.5320 |
| 2023-11-10 | 3.5330 | 3.5330 |
| 2023-11-09 | 3.4630 | 3.4630 |
| 2023-11-08 | 3.4880 | 3.4880 |
| 2023-11-07 | 3.4720 | 3.4720 |
| 2023-11-06 | 3.4470 | 3.4470 |
| 2023-11-03 | 3.4270 | 3.4270 |
| 2023-11-02 | 3.3930 | 3.3930 |
| 2023-11-01 | 3.3350 | 3.3350 |
| 2023-10-31 | 3.2800 | 3.2800 |
| 2023-10-30 | 3.2710 | 3.2710 |
