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)C(017731)
2025-06-12
1.7084
-0.5414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.7084 | 1.7084 |
| 2025-06-11 | 1.7177 | 1.7177 |
| 2025-06-10 | 1.7201 | 1.7201 |
| 2025-06-09 | 1.7106 | 1.7106 |
| 2025-06-06 | 1.6765 | 1.6765 |
| 2025-06-05 | 1.6717 | 1.6717 |
| 2025-06-04 | 1.6614 | 1.6614 |
| 2025-06-03 | 1.6452 | 1.6452 |
| 2025-05-30 | 1.6057 | 1.6057 |
| 2025-05-29 | 1.6316 | 1.6316 |
| 2025-05-28 | 1.6142 | 1.6142 |
| 2025-05-27 | 1.6312 | 1.6312 |
| 2025-05-26 | 1.6033 | 1.6033 |
| 2025-05-23 | 1.6024 | 1.6024 |
| 2025-05-22 | 1.6178 | 1.6178 |
| 2025-05-21 | 1.6294 | 1.6294 |
| 2025-05-20 | 1.6516 | 1.6516 |
| 2025-05-19 | 1.6479 | 1.6479 |
| 2025-05-16 | 1.6487 | 1.6487 |
| 2025-05-15 | 1.6440 | 1.6440 |
| 2025-05-14 | 1.6650 | 1.6650 |
| 2025-05-13 | 1.6551 | 1.6551 |
| 2025-05-12 | 1.6387 | 1.6387 |
| 2025-05-09 | 1.5704 | 1.5704 |
| 2025-05-08 | 1.5824 | 1.5824 |
| 2025-05-07 | 1.5635 | 1.5635 |
| 2025-05-06 | 1.5478 | 1.5478 |
| 2025-04-30 | 1.5167 | 1.5167 |
| 2025-04-29 | 1.5050 | 1.5050 |
| 2025-04-28 | 1.5016 | 1.5016 |
| 2025-04-25 | 1.5063 | 1.5063 |
| 2025-04-24 | 1.4948 | 1.4948 |
| 2025-04-23 | 1.4678 | 1.4678 |
| 2025-04-22 | 1.4362 | 1.4362 |
| 2025-04-21 | 1.4141 | 1.4141 |
| 2025-04-18 | 1.4264 | 1.4264 |
| 2025-04-17 | 1.4302 | 1.4302 |
| 2025-04-16 | 1.4300 | 1.4300 |
| 2025-04-15 | 1.4601 | 1.4601 |
| 2025-04-14 | 1.4703 | 1.4703 |
| 2025-04-11 | 1.4595 | 1.4595 |
| 2025-04-10 | 1.4085 | 1.4085 |
| 2025-04-09 | 1.4512 | 1.4512 |
| 2025-04-08 | 1.3048 | 1.3048 |
| 2025-04-07 | 1.3243 | 1.3243 |
| 2025-04-03 | 1.4462 | 1.4462 |
| 2025-04-02 | 1.5277 | 1.5277 |
| 2025-04-01 | 1.5159 | 1.5159 |
| 2025-03-31 | 1.5092 | 1.5092 |
| 2025-03-28 | 1.5185 | 1.5185 |
| 2025-03-27 | 1.5517 | 1.5517 |
| 2025-03-26 | 1.5596 | 1.5596 |
| 2025-03-25 | 1.5862 | 1.5862 |
| 2025-03-24 | 1.6082 | 1.6082 |
| 2025-03-21 | 1.5779 | 1.5779 |
| 2025-03-20 | 1.6179 | 1.6179 |
| 2025-03-19 | 1.6284 | 1.6284 |
| 2025-03-18 | 1.6399 | 1.6399 |
| 2025-03-17 | 1.6359 | 1.6359 |
| 2025-03-14 | 1.6292 | 1.6292 |
| 2025-03-13 | 1.5832 | 1.5832 |
| 2025-03-12 | 1.6100 | 1.6100 |
| 2025-03-11 | 1.5966 | 1.5966 |
| 2025-03-10 | 1.5960 | 1.5960 |
| 2025-03-07 | 1.6452 | 1.6452 |
| 2025-03-06 | 1.6364 | 1.6364 |
| 2025-03-05 | 1.6529 | 1.6529 |
| 2025-03-04 | 1.6228 | 1.6228 |
| 2025-03-03 | 1.6086 | 1.6086 |
| 2025-02-28 | 1.6622 | 1.6622 |
| 2025-02-27 | 1.6943 | 1.6943 |
| 2025-02-26 | 1.7689 | 1.7689 |
| 2025-02-25 | 1.7313 | 1.7313 |
| 2025-02-24 | 1.7560 | 1.7560 |
| 2025-02-21 | 1.7826 | 1.7826 |
| 2025-02-20 | 1.7802 | 1.7802 |
| 2025-02-19 | 1.7895 | 1.7895 |
| 2025-02-18 | 1.7648 | 1.7648 |
| 2025-02-17 | 1.7587 | 1.7587 |
| 2025-02-14 | 1.7425 | 1.7425 |
| 2025-02-13 | 1.7471 | 1.7471 |
| 2025-02-12 | 1.7486 | 1.7486 |
| 2025-02-11 | 1.7320 | 1.7320 |
| 2025-02-10 | 1.7544 | 1.7544 |
| 2025-02-07 | 1.7311 | 1.7311 |
| 2025-02-06 | 1.7342 | 1.7342 |
| 2025-02-05 | 1.7100 | 1.7100 |
| 2025-01-27 | 1.6520 | 1.6520 |
| 2025-01-24 | 1.7917 | 1.7917 |
| 2025-01-23 | 1.7940 | 1.7940 |
| 2025-01-22 | 1.8136 | 1.8136 |
| 2025-01-21 | 1.7828 | 1.7828 |
| 2025-01-20 | 1.7530 | 1.7530 |
| 2025-01-17 | 1.7507 | 1.7507 |
| 2025-01-16 | 1.7111 | 1.7111 |
| 2025-01-15 | 1.7148 | 1.7148 |
| 2025-01-14 | 1.6934 | 1.6934 |
| 2025-01-13 | 1.6721 | 1.6721 |
| 2025-01-10 | 1.6810 | 1.6810 |
| 2025-01-09 | 1.7032 | 1.7032 |
| 2025-01-08 | 1.7005 | 1.7005 |
| 2025-01-07 | 1.7139 | 1.7139 |
| 2025-01-06 | 1.7171 | 1.7171 |
| 2025-01-03 | 1.6796 | 1.6796 |
| 2025-01-02 | 1.6541 | 1.6541 |
| 2024-12-31 | 1.6617 | 1.6617 |
| 2024-12-30 | 1.6905 | 1.6905 |
| 2024-12-27 | 1.7106 | 1.7106 |
| 2024-12-26 | 1.7275 | 1.7275 |
| 2024-12-25 | 1.7166 | 1.7166 |
| 2024-12-24 | 1.7182 | 1.7182 |
| 2024-12-23 | 1.7030 | 1.7030 |
| 2024-12-20 | 1.6835 | 1.6835 |
| 2024-12-19 | 1.6613 | 1.6613 |
