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
嘉实全球产业升级股票发起式(QDII)A(017730)
2025-01-24
1.8127
-0.1267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.8127 | 1.8127 |
| 2025-01-23 | 1.8150 | 1.8150 |
| 2025-01-22 | 1.8348 | 1.8348 |
| 2025-01-21 | 1.8036 | 1.8036 |
| 2025-01-20 | 1.7734 | 1.7734 |
| 2025-01-17 | 1.7709 | 1.7709 |
| 2025-01-16 | 1.7309 | 1.7309 |
| 2025-01-15 | 1.7346 | 1.7346 |
| 2025-01-14 | 1.7129 | 1.7129 |
| 2025-01-13 | 1.6913 | 1.6913 |
| 2025-01-10 | 1.7002 | 1.7002 |
| 2025-01-09 | 1.7227 | 1.7227 |
| 2025-01-08 | 1.7200 | 1.7200 |
| 2025-01-07 | 1.7334 | 1.7334 |
| 2025-01-06 | 1.7367 | 1.7367 |
| 2025-01-03 | 1.6986 | 1.6986 |
| 2025-01-02 | 1.6729 | 1.6729 |
| 2024-12-31 | 1.6805 | 1.6805 |
| 2024-12-30 | 1.7096 | 1.7096 |
| 2024-12-27 | 1.7298 | 1.7298 |
| 2024-12-26 | 1.7469 | 1.7469 |
| 2024-12-25 | 1.7358 | 1.7358 |
| 2024-12-24 | 1.7374 | 1.7374 |
| 2024-12-23 | 1.7220 | 1.7220 |
| 2024-12-20 | 1.7022 | 1.7022 |
| 2024-12-19 | 1.6797 | 1.6797 |
| 2024-12-18 | 1.6950 | 1.6950 |
| 2024-12-17 | 1.7385 | 1.7385 |
| 2024-12-16 | 1.7628 | 1.7628 |
| 2024-12-13 | 1.7464 | 1.7464 |
| 2024-12-12 | 1.7074 | 1.7074 |
| 2024-12-11 | 1.7168 | 1.7168 |
| 2024-12-10 | 1.6823 | 1.6823 |
| 2024-12-09 | 1.7034 | 1.7034 |
| 2024-12-06 | 1.7185 | 1.7185 |
| 2024-12-05 | 1.7075 | 1.7075 |
| 2024-12-04 | 1.7370 | 1.7370 |
| 2024-12-03 | 1.6962 | 1.6962 |
| 2024-12-02 | 1.6904 | 1.6904 |
| 2024-11-29 | 1.6557 | 1.6557 |
| 2024-11-28 | 1.6331 | 1.6331 |
| 2024-11-27 | 1.6376 | 1.6376 |
| 2024-11-26 | 1.6511 | 1.6511 |
| 2024-11-25 | 1.6610 | 1.6610 |
| 2024-11-22 | 1.6641 | 1.6641 |
| 2024-11-21 | 1.6735 | 1.6735 |
| 2024-11-20 | 1.6506 | 1.6506 |
| 2024-11-19 | 1.6579 | 1.6579 |
| 2024-11-18 | 1.6347 | 1.6347 |
| 2024-11-15 | 1.6322 | 1.6322 |
| 2024-11-14 | 1.6808 | 1.6808 |
| 2024-11-13 | 1.6968 | 1.6968 |
| 2024-11-12 | 1.7171 | 1.7171 |
| 2024-11-11 | 1.7307 | 1.7307 |
| 2024-11-08 | 1.7265 | 1.7265 |
| 2024-11-07 | 1.7284 | 1.7284 |
| 2024-11-06 | 1.6739 | 1.6739 |
| 2024-11-05 | 1.6272 | 1.6272 |
| 2024-11-04 | 1.6015 | 1.6015 |
| 2024-11-01 | 1.5950 | 1.5950 |
| 2024-10-31 | 1.5981 | 1.5981 |
| 2024-10-30 | 1.6486 | 1.6486 |
| 2024-10-29 | 1.6789 | 1.6789 |
| 2024-10-28 | 1.6574 | 1.6574 |
| 2024-10-25 | 1.6659 | 1.6659 |
| 2024-10-24 | 1.6518 | 1.6518 |
| 2024-10-23 | 1.6395 | 1.6395 |
| 2024-10-22 | 1.6604 | 1.6604 |
| 2024-10-21 | 1.6608 | 1.6608 |
| 2024-10-18 | 1.6658 | 1.6658 |
| 2024-10-17 | 1.6384 | 1.6384 |
| 2024-10-16 | 1.6108 | 1.6108 |
| 2024-10-15 | 1.6109 | 1.6109 |
| 2024-10-14 | 1.6814 | 1.6814 |
| 2024-10-11 | 1.6501 | 1.6501 |
| 2024-10-10 | 1.6602 | 1.6602 |
| 2024-10-09 | 1.6853 | 1.6853 |
| 2024-10-08 | 1.6763 | 1.6763 |
| 2024-09-30 | 1.5692 | 1.5692 |
| 2024-09-27 | 1.5249 | 1.5249 |
| 2024-09-26 | 1.5315 | 1.5315 |
| 2024-09-25 | 1.4939 | 1.4939 |
| 2024-09-24 | 1.4906 | 1.4906 |
| 2024-09-23 | 1.4619 | 1.4619 |
| 2024-09-20 | 1.4642 | 1.4642 |
| 2024-09-19 | 1.4836 | 1.4836 |
| 2024-09-18 | 1.4363 | 1.4363 |
| 2024-09-13 | 1.4708 | 1.4708 |
| 2024-09-12 | 1.4613 | 1.4613 |
| 2024-09-11 | 1.4558 | 1.4558 |
| 2024-09-10 | 1.4036 | 1.4036 |
| 2024-09-09 | 1.3796 | 1.3796 |
| 2024-09-06 | 1.3569 | 1.3569 |
| 2024-09-05 | 1.4157 | 1.4157 |
| 2024-09-04 | 1.4243 | 1.4243 |
| 2024-09-03 | 1.4259 | 1.4259 |
| 2024-09-02 | 1.5079 | 1.5079 |
| 2024-08-30 | 1.5223 | 1.5223 |
| 2024-08-29 | 1.4857 | 1.4857 |
| 2024-08-28 | 1.4879 | 1.4879 |
| 2024-08-27 | 1.5058 | 1.5058 |
| 2024-08-26 | 1.4983 | 1.4983 |
| 2024-08-23 | 1.5311 | 1.5311 |
| 2024-08-22 | 1.5042 | 1.5042 |
| 2024-08-21 | 1.5455 | 1.5455 |
| 2024-08-20 | 1.5303 | 1.5303 |
| 2024-08-19 | 1.5479 | 1.5479 |
| 2024-08-16 | 1.5271 | 1.5271 |
| 2024-08-15 | 1.5225 | 1.5225 |
| 2024-08-14 | 1.4715 | 1.4715 |
| 2024-08-13 | 1.4755 | 1.4755 |
| 2024-08-12 | 1.4296 | 1.4296 |
