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
嘉实新兴市场C2(000341)
2025-01-24
1.0380
0.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.0380 | 1.0930 |
| 2025-01-23 | 1.0360 | 1.0910 |
| 2025-01-22 | 1.0370 | 1.0920 |
| 2025-01-21 | 1.0380 | 1.0930 |
| 2025-01-20 | 1.0350 | 1.0900 |
| 2025-01-17 | 1.0330 | 1.0880 |
| 2025-01-16 | 1.0330 | 1.0880 |
| 2025-01-15 | 1.0310 | 1.0860 |
| 2025-01-14 | 1.0270 | 1.0820 |
| 2025-01-13 | 1.0270 | 1.0820 |
| 2025-01-10 | 1.0270 | 1.0820 |
| 2025-01-09 | 1.0290 | 1.0840 |
| 2025-01-08 | 1.0290 | 1.0840 |
| 2025-01-07 | 1.0300 | 1.0850 |
| 2025-01-06 | 1.0300 | 1.0850 |
| 2025-01-03 | 1.0310 | 1.0860 |
| 2025-01-02 | 1.0310 | 1.0860 |
| 2024-12-31 | 1.0310 | 1.0860 |
| 2024-12-30 | 1.0330 | 1.0880 |
| 2024-12-27 | 1.0330 | 1.0880 |
| 2024-12-26 | 1.0330 | 1.0880 |
| 2024-12-25 | 1.0320 | 1.0870 |
| 2024-12-24 | 1.0320 | 1.0870 |
| 2024-12-23 | 1.0320 | 1.0870 |
| 2024-12-20 | 1.0330 | 1.0880 |
| 2024-12-19 | 1.0320 | 1.0870 |
| 2024-12-18 | 1.0350 | 1.0900 |
| 2024-12-17 | 1.0370 | 1.0920 |
| 2024-12-16 | 1.0370 | 1.0920 |
| 2024-12-13 | 1.0380 | 1.0930 |
| 2024-12-12 | 1.0390 | 1.0940 |
| 2024-12-11 | 1.0390 | 1.0940 |
| 2024-12-10 | 1.0410 | 1.0960 |
| 2024-12-09 | 1.0410 | 1.0960 |
| 2024-12-06 | 1.0390 | 1.0940 |
| 2024-12-05 | 1.0400 | 1.0950 |
| 2024-12-04 | 1.0390 | 1.0940 |
| 2024-12-03 | 1.0370 | 1.0920 |
| 2024-12-02 | 1.0370 | 1.0920 |
| 2024-11-29 | 1.0400 | 1.0950 |
| 2024-11-28 | 1.0380 | 1.0930 |
| 2024-11-27 | 1.0380 | 1.0930 |
| 2024-11-26 | 1.0360 | 1.0910 |
| 2024-11-25 | 1.0360 | 1.0910 |
| 2024-11-22 | 1.0340 | 1.0890 |
| 2024-11-21 | 1.0360 | 1.0910 |
| 2024-11-20 | 1.0370 | 1.0920 |
| 2024-11-19 | 1.0380 | 1.0930 |
| 2024-11-18 | 1.0380 | 1.0930 |
| 2024-11-15 | 1.0380 | 1.0930 |
| 2024-11-14 | 1.0380 | 1.0930 |
| 2024-11-13 | 1.0380 | 1.0930 |
| 2024-11-12 | 1.0390 | 1.0940 |
| 2024-11-11 | 1.0420 | 1.0970 |
| 2024-11-08 | 1.0450 | 1.1000 |
| 2024-11-07 | 1.0480 | 1.1030 |
| 2024-11-06 | 1.0430 | 1.0980 |
| 2024-11-05 | 1.0530 | 1.1080 |
| 2024-11-04 | 1.0530 | 1.1080 |
| 2024-11-01 | 1.0480 | 1.1030 |
| 2024-10-31 | 1.0500 | 1.1050 |
| 2024-10-30 | 1.0500 | 1.1050 |
| 2024-10-29 | 1.0480 | 1.1030 |
| 2024-10-28 | 1.0480 | 1.1030 |
| 2024-10-25 | 1.0500 | 1.1050 |
| 2024-10-24 | 1.0500 | 1.1050 |
| 2024-10-23 | 1.0490 | 1.1040 |
| 2024-10-22 | 1.0500 | 1.1050 |
| 2024-10-21 | 1.0500 | 1.1050 |
| 2024-10-18 | 1.0530 | 1.1080 |
| 2024-10-17 | 1.0500 | 1.1050 |
| 2024-10-16 | 1.0520 | 1.1070 |
| 2024-10-15 | 1.0500 | 1.1050 |
| 2024-10-14 | 1.0560 | 1.1110 |
| 2024-10-11 | 1.0590 | 1.1140 |
| 2024-10-10 | 1.0560 | 1.1110 |
| 2024-10-09 | 1.0560 | 1.1110 |
| 2024-10-08 | 1.0600 | 1.1150 |
| 2024-09-30 | 1.0660 | 1.1210 |
| 2024-09-27 | 1.0660 | 1.1210 |
| 2024-09-26 | 1.0660 | 1.1210 |
| 2024-09-25 | 1.0630 | 1.1180 |
| 2024-09-24 | 1.0630 | 1.1180 |
| 2024-09-23 | 1.0610 | 1.1160 |
| 2024-09-20 | 1.0610 | 1.1160 |
| 2024-09-19 | 1.0610 | 1.1160 |
| 2024-09-18 | 1.0600 | 1.1150 |
| 2024-09-13 | 1.0590 | 1.1140 |
| 2024-09-12 | 1.0580 | 1.1130 |
| 2024-09-11 | 1.0580 | 1.1130 |
| 2024-09-10 | 1.0580 | 1.1130 |
| 2024-09-09 | 1.0570 | 1.1120 |
| 2024-09-06 | 1.0570 | 1.1120 |
| 2024-09-05 | 1.0560 | 1.1110 |
| 2024-09-04 | 1.0560 | 1.1110 |
| 2024-09-03 | 1.0570 | 1.1120 |
| 2024-09-02 | 1.0570 | 1.1120 |
| 2024-08-30 | 1.0560 | 1.1110 |
| 2024-08-29 | 1.0550 | 1.1100 |
| 2024-08-28 | 1.0560 | 1.1110 |
| 2024-08-27 | 1.0550 | 1.1100 |
| 2024-08-26 | 1.0550 | 1.1100 |
| 2024-08-23 | 1.0540 | 1.1090 |
| 2024-08-22 | 1.0550 | 1.1100 |
| 2024-08-21 | 1.0530 | 1.1080 |
| 2024-08-20 | 1.0530 | 1.1080 |
| 2024-08-19 | 1.0520 | 1.1070 |
| 2024-08-16 | 1.0520 | 1.1070 |
| 2024-08-15 | 1.0530 | 1.1080 |
| 2024-08-14 | 1.0500 | 1.1050 |
| 2024-08-13 | 1.0500 | 1.1050 |
| 2024-08-12 | 1.0500 | 1.1050 |
| 2024-08-09 | 1.0500 | 1.1050 |
| 2024-08-08 | 1.0490 | 1.1040 |
| 2024-08-07 | 1.0490 | 1.1040 |
| 2024-08-06 | 1.0480 | 1.1030 |
