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基金概况

财务数据

嘉实全球互联网股票现钞(QDII)(000990)

2020-03-31     1.3710-0.0729%
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净值发布日期 单位净值 累计净值
2020-03-311.37101.3710
2020-03-301.37201.3720
2020-03-271.34301.3430
2020-03-261.38801.3880
2020-03-251.33801.3380
2020-03-241.34601.3460
2020-03-231.27201.2720
2020-03-201.27601.2760
2020-03-191.29501.2950
2020-03-181.26401.2640
2020-03-171.30001.3000
2020-03-161.23701.2370
2020-03-131.37401.3740
2020-03-121.29101.2910
2020-03-111.39101.3910
2020-03-101.44401.4440
2020-03-091.38201.3820
2020-03-061.46401.4640
2020-03-051.50001.5000
2020-03-041.52801.5280
2020-03-031.48801.4880
2020-03-021.52301.5230
2020-02-281.48101.4810
2020-02-271.47701.4770
2020-02-261.52101.5210
2020-02-251.52001.5200
2020-02-241.54001.5400
2020-02-211.58701.5870
2020-02-201.62001.6200
2020-02-191.63201.6320
2020-02-181.61601.6160
2020-02-171.61201.6120
2020-02-141.60701.6070
2020-02-131.59601.5960
2020-02-121.59901.5990
2020-02-111.57901.5790
2020-02-101.57601.5760
2020-02-071.56001.5600
2020-02-061.56101.5610
2020-02-051.54701.5470
2020-02-041.55701.5570
2020-02-031.52401.5240
2020-01-231.52901.5290
2020-01-221.53901.5390
2020-01-211.53901.5390
2020-01-201.54301.5430
2020-01-171.54301.5430
2020-01-161.53901.5390
2020-01-151.53201.5320
2020-01-141.53001.5300
2020-01-131.54401.5440
2020-01-101.51801.5180
2020-01-091.51201.5120
2020-01-081.49201.4920
2020-01-071.48701.4870
2020-01-061.48001.4800
2020-01-031.46201.4620
2020-01-021.47101.4710
2019-12-311.43901.4390
2019-12-301.44201.4420
2019-12-271.45601.4560
2019-12-261.45701.4570
2019-12-251.44101.4410
2019-12-241.43901.4390
2019-12-231.44101.4410
2019-12-201.44001.4400
2019-12-191.43801.4380
2019-12-181.43201.4320
2019-12-171.42401.4240
2019-12-161.41501.4150
2019-12-131.39701.3970
2019-12-121.38301.3830
2019-12-111.37601.3760
2019-12-101.36801.3680
2019-12-091.37001.3700
2019-12-061.37301.3730
2019-12-051.36101.3610
2019-12-041.35301.3530
2019-12-031.36001.3600
2019-12-021.36101.3610
2019-11-291.37601.3760
2019-11-281.38101.3810
2019-11-271.37901.3790
2019-11-261.37001.3700
2019-11-251.36501.3650
2019-11-221.35301.3530
2019-11-211.35001.3500
2019-11-201.35501.3550
2019-11-191.36001.3600
2019-11-181.35001.3500
2019-11-151.34301.3430
2019-11-141.33701.3370
2019-11-131.33801.3380
2019-11-121.34501.3450
2019-11-111.33701.3370
2019-11-081.34501.3450
2019-11-071.34101.3410
2019-11-061.33601.3360
2019-11-051.33601.3360
2019-11-041.32801.3280
2019-11-011.32101.3210
2019-10-311.31101.3110
2019-10-301.31001.3100
2019-10-291.30101.3010
2019-10-281.31001.3100
2019-10-251.29401.2940
2019-10-241.28701.2870
2019-10-231.27001.2700
2019-10-221.27001.2700
2019-10-211.28701.2870
2019-10-181.27901.2790
2019-10-171.30001.3000
2019-10-161.30001.3000
2019-10-151.31001.3100
2019-10-141.29001.2900
2019-10-111.29001.2900
2019-10-101.27101.2710
2019-10-091.26901.2690
2019-10-081.26001.2600