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
嘉实全球价值股票(QDII)美元现汇(013329)
2024-04-29
0.9784
0.1535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.9784 | 0.9784 |
| 2024-04-26 | 0.9769 | 0.9769 |
| 2024-04-25 | 0.9620 | 0.9620 |
| 2024-04-24 | 0.9638 | 0.9638 |
| 2024-04-23 | 0.9619 | 0.9619 |
| 2024-04-22 | 0.9492 | 0.9492 |
| 2024-04-19 | 0.9440 | 0.9440 |
| 2024-04-18 | 0.9608 | 0.9608 |
| 2024-04-17 | 0.9637 | 0.9637 |
| 2024-04-16 | 0.9671 | 0.9671 |
| 2024-04-15 | 0.9753 | 0.9753 |
| 2024-04-12 | 0.9849 | 0.9849 |
| 2024-04-11 | 0.9975 | 0.9975 |
| 2024-04-10 | 0.9895 | 0.9895 |
| 2024-04-09 | 0.9920 | 0.9920 |
| 2024-04-08 | 0.9943 | 0.9943 |
| 2024-04-03 | 0.9953 | 0.9953 |
| 2024-04-02 | 0.9906 | 0.9906 |
| 2024-04-01 | 0.9941 | 0.9941 |
| 2024-03-29 | 0.9921 | 0.9921 |
| 2024-03-28 | 0.9910 | 0.9910 |
| 2024-03-27 | 0.9915 | 0.9915 |
| 2024-03-26 | 0.9928 | 0.9928 |
| 2024-03-25 | 0.9945 | 0.9945 |
| 2024-03-22 | 0.9971 | 0.9971 |
| 2024-03-21 | 0.9979 | 0.9979 |
| 2024-03-20 | 0.9891 | 0.9891 |
| 2024-03-19 | 0.9824 | 0.9824 |
| 2024-03-18 | 0.9811 | 0.9811 |
| 2024-03-15 | 0.9748 | 0.9748 |
| 2024-03-14 | 0.9786 | 0.9786 |
| 2024-03-13 | 0.9805 | 0.9805 |
| 2024-03-12 | 0.9851 | 0.9851 |
| 2024-03-11 | 0.9712 | 0.9712 |
| 2024-03-08 | 0.9817 | 0.9817 |
| 2024-03-07 | 0.9902 | 0.9902 |
| 2024-03-06 | 0.9779 | 0.9779 |
| 2024-03-05 | 0.9713 | 0.9713 |
| 2024-03-04 | 0.9785 | 0.9785 |
| 2024-03-01 | 0.9762 | 0.9762 |
| 2024-02-29 | 0.9642 | 0.9642 |
| 2024-02-28 | 0.9561 | 0.9561 |
| 2024-02-27 | 0.9595 | 0.9595 |
| 2024-02-26 | 0.9582 | 0.9582 |
| 2024-02-23 | 0.9597 | 0.9597 |
| 2024-02-22 | 0.9610 | 0.9610 |
| 2024-02-21 | 0.9339 | 0.9339 |
| 2024-02-20 | 0.9337 | 0.9337 |
| 2024-02-19 | 0.9409 | 0.9409 |
| 2024-02-08 | 0.9314 | 0.9314 |
| 2024-02-07 | 0.9287 | 0.9287 |
| 2024-02-06 | 0.9194 | 0.9194 |
| 2024-02-05 | 0.9196 | 0.9196 |
| 2024-02-02 | 0.9232 | 0.9232 |
| 2024-02-01 | 0.9136 | 0.9136 |
| 2024-01-31 | 0.9100 | 0.9100 |
| 2024-01-30 | 0.9266 | 0.9266 |
| 2024-01-29 | 0.9317 | 0.9317 |
| 2024-01-26 | 0.9281 | 0.9281 |
| 2024-01-25 | 0.9296 | 0.9296 |
| 2024-01-24 | 0.9188 | 0.9188 |
| 2024-01-23 | 0.9089 | 0.9089 |
| 2024-01-22 | 0.9089 | 0.9089 |
| 2024-01-19 | 0.9154 | 0.9154 |
| 2024-01-18 | 0.9069 | 0.9069 |
| 2024-01-17 | 0.9020 | 0.9020 |
| 2024-01-16 | 0.9108 | 0.9108 |
| 2024-01-15 | 0.9127 | 0.9127 |
| 2024-01-12 | 0.9132 | 0.9132 |
| 2024-01-11 | 0.9118 | 0.9118 |
| 2024-01-10 | 0.9095 | 0.9095 |
| 2024-01-09 | 0.9061 | 0.9061 |
| 2024-01-08 | 0.9042 | 0.9042 |
| 2024-01-05 | 0.8960 | 0.8960 |
| 2024-01-04 | 0.8964 | 0.8964 |
| 2024-01-03 | 0.8966 | 0.8966 |
| 2024-01-02 | 0.9053 | 0.9053 |
| 2023-12-31 | 0.9136 | 0.9136 |
| 2023-12-29 | 0.9137 | 0.9137 |
| 2023-12-28 | 0.9142 | 0.9142 |
| 2023-12-27 | 0.9108 | 0.9108 |
| 2023-12-26 | 0.9077 | 0.9077 |
| 2023-12-25 | 0.9052 | 0.9052 |
| 2023-12-22 | 0.9070 | 0.9070 |
| 2023-12-21 | 0.9074 | 0.9074 |
| 2023-12-20 | 0.9006 | 0.9006 |
| 2023-12-19 | 0.9082 | 0.9082 |
| 2023-12-18 | 0.9057 | 0.9057 |
| 2023-12-15 | 0.9067 | 0.9067 |
| 2023-12-14 | 0.9025 | 0.9025 |
| 2023-12-13 | 0.8998 | 0.8998 |
| 2023-12-12 | 0.8939 | 0.8939 |
| 2023-12-11 | 0.8886 | 0.8886 |
| 2023-12-08 | 0.8851 | 0.8851 |
| 2023-12-07 | 0.8826 | 0.8826 |
| 2023-12-06 | 0.8780 | 0.8780 |
| 2023-12-05 | 0.8786 | 0.8786 |
| 2023-12-04 | 0.8813 | 0.8813 |
| 2023-12-01 | 0.8856 | 0.8856 |
| 2023-11-30 | 0.8837 | 0.8837 |
| 2023-11-29 | 0.8838 | 0.8838 |
| 2023-11-28 | 0.8835 | 0.8835 |
| 2023-11-27 | 0.8812 | 0.8812 |
| 2023-11-24 | 0.8820 | 0.8820 |
| 2023-11-23 | 0.8844 | 0.8844 |
| 2023-11-22 | 0.8839 | 0.8839 |
| 2023-11-21 | 0.8819 | 0.8819 |
| 2023-11-20 | 0.8846 | 0.8846 |
| 2023-11-17 | 0.8764 | 0.8764 |
| 2023-11-16 | 0.8731 | 0.8731 |
| 2023-11-15 | 0.8737 | 0.8737 |
| 2023-11-14 | 0.8701 | 0.8701 |
| 2023-11-13 | 0.8588 | 0.8588 |
| 2023-11-10 | 0.8558 | 0.8558 |
| 2023-11-09 | 0.8466 | 0.8466 |
| 2023-11-08 | 0.8484 | 0.8484 |
| 2023-11-07 | 0.8482 | 0.8482 |
| 2023-11-06 | 0.8474 | 0.8474 |
