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)
2024-11-19
1.6405
1.4219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-19 | 1.6405 | 1.6405 |
| 2024-11-18 | 1.6175 | 1.6175 |
| 2024-11-15 | 1.6151 | 1.6151 |
| 2024-11-14 | 1.6633 | 1.6633 |
| 2024-11-13 | 1.6792 | 1.6792 |
| 2024-11-12 | 1.6992 | 1.6992 |
| 2024-11-11 | 1.7127 | 1.7127 |
| 2024-11-08 | 1.7087 | 1.7087 |
| 2024-11-07 | 1.7107 | 1.7107 |
| 2024-11-06 | 1.6567 | 1.6567 |
| 2024-11-05 | 1.6105 | 1.6105 |
| 2024-11-04 | 1.5851 | 1.5851 |
| 2024-11-01 | 1.5788 | 1.5788 |
| 2024-10-31 | 1.5818 | 1.5818 |
| 2024-10-30 | 1.6319 | 1.6319 |
| 2024-10-29 | 1.6618 | 1.6618 |
| 2024-10-28 | 1.6406 | 1.6406 |
| 2024-10-25 | 1.6491 | 1.6491 |
| 2024-10-24 | 1.6352 | 1.6352 |
| 2024-10-23 | 1.6230 | 1.6230 |
| 2024-10-22 | 1.6437 | 1.6437 |
| 2024-10-21 | 1.6441 | 1.6441 |
| 2024-10-18 | 1.6492 | 1.6492 |
| 2024-10-17 | 1.6221 | 1.6221 |
| 2024-10-16 | 1.5948 | 1.5948 |
| 2024-10-15 | 1.5949 | 1.5949 |
| 2024-10-14 | 1.6647 | 1.6647 |
| 2024-10-11 | 1.6338 | 1.6338 |
| 2024-10-10 | 1.6438 | 1.6438 |
| 2024-10-09 | 1.6687 | 1.6687 |
| 2024-10-08 | 1.6598 | 1.6598 |
| 2024-09-30 | 1.5534 | 1.5534 |
| 2024-09-27 | 1.5097 | 1.5097 |
| 2024-09-26 | 1.5162 | 1.5162 |
| 2024-09-25 | 1.4791 | 1.4791 |
| 2024-09-24 | 1.4758 | 1.4758 |
| 2024-09-23 | 1.4475 | 1.4475 |
| 2024-09-20 | 1.4498 | 1.4498 |
| 2024-09-19 | 1.4691 | 1.4691 |
| 2024-09-18 | 1.4222 | 1.4222 |
| 2024-09-13 | 1.4566 | 1.4566 |
| 2024-09-12 | 1.4471 | 1.4471 |
| 2024-09-11 | 1.4418 | 1.4418 |
| 2024-09-10 | 1.3901 | 1.3901 |
| 2024-09-09 | 1.3663 | 1.3663 |
| 2024-09-06 | 1.3439 | 1.3439 |
| 2024-09-05 | 1.4021 | 1.4021 |
| 2024-09-04 | 1.4107 | 1.4107 |
| 2024-09-03 | 1.4123 | 1.4123 |
| 2024-09-02 | 1.4935 | 1.4935 |
| 2024-08-30 | 1.5079 | 1.5079 |
| 2024-08-29 | 1.4717 | 1.4717 |
| 2024-08-28 | 1.4738 | 1.4738 |
| 2024-08-27 | 1.4917 | 1.4917 |
| 2024-08-26 | 1.4842 | 1.4842 |
| 2024-08-23 | 1.5168 | 1.5168 |
| 2024-08-22 | 1.4902 | 1.4902 |
| 2024-08-21 | 1.5311 | 1.5311 |
| 2024-08-20 | 1.5161 | 1.5161 |
| 2024-08-19 | 1.5335 | 1.5335 |
| 2024-08-16 | 1.5130 | 1.5130 |
| 2024-08-15 | 1.5084 | 1.5084 |
| 2024-08-14 | 1.4580 | 1.4580 |
| 2024-08-13 | 1.4619 | 1.4619 |
| 2024-08-12 | 1.4164 | 1.4164 |
| 2024-08-09 | 1.4131 | 1.4131 |
| 2024-08-08 | 1.4111 | 1.4111 |
| 2024-08-07 | 1.3418 | 1.3418 |
| 2024-08-06 | 1.3696 | 1.3696 |
| 2024-08-05 | 1.3433 | 1.3433 |
| 2024-08-02 | 1.3778 | 1.3778 |
| 2024-08-01 | 1.4347 | 1.4347 |
| 2024-07-31 | 1.5089 | 1.5089 |
| 2024-07-30 | 1.4104 | 1.4104 |
| 2024-07-29 | 1.4444 | 1.4444 |
| 2024-07-26 | 1.4544 | 1.4544 |
| 2024-07-25 | 1.4349 | 1.4349 |
| 2024-07-24 | 1.4581 | 1.4581 |
| 2024-07-23 | 1.5321 | 1.5321 |
| 2024-07-22 | 1.5535 | 1.5535 |
| 2024-07-19 | 1.5114 | 1.5114 |
| 2024-07-18 | 1.5320 | 1.5320 |
| 2024-07-17 | 1.5265 | 1.5265 |
| 2024-07-16 | 1.6302 | 1.6302 |
| 2024-07-15 | 1.6152 | 1.6152 |
| 2024-07-12 | 1.6174 | 1.6174 |
| 2024-07-11 | 1.6013 | 1.6013 |
| 2024-07-10 | 1.6403 | 1.6403 |
| 2024-07-09 | 1.6133 | 1.6133 |
| 2024-07-08 | 1.6034 | 1.6034 |
| 2024-07-05 | 1.5889 | 1.5889 |
| 2024-07-04 | 1.5855 | 1.5855 |
| 2024-07-03 | 1.5910 | 1.5910 |
| 2024-07-02 | 1.5626 | 1.5626 |
| 2024-07-01 | 1.5497 | 1.5497 |
| 2024-06-30 | 1.5484 | 1.5484 |
| 2024-06-28 | 1.5487 | 1.5487 |
| 2024-06-27 | 1.5448 | 1.5448 |
| 2024-06-26 | 1.5566 | 1.5566 |
| 2024-06-25 | 1.5552 | 1.5552 |
| 2024-06-24 | 1.5480 | 1.5480 |
| 2024-06-21 | 1.5911 | 1.5911 |
| 2024-06-20 | 1.6095 | 1.6095 |
| 2024-06-19 | 1.6312 | 1.6312 |
| 2024-06-18 | 1.6326 | 1.6326 |
| 2024-06-17 | 1.6176 | 1.6176 |
| 2024-06-14 | 1.5897 | 1.5897 |
| 2024-06-13 | 1.5917 | 1.5917 |
| 2024-06-12 | 1.5711 | 1.5711 |
| 2024-06-11 | 1.5345 | 1.5345 |
| 2024-06-07 | 1.5088 | 1.5088 |
| 2024-06-06 | 1.5098 | 1.5098 |
| 2024-06-05 | 1.5212 | 1.5212 |
| 2024-06-04 | 1.4650 | 1.4650 |
| 2024-06-03 | 1.4778 | 1.4778 |
| 2024-05-31 | 1.4649 | 1.4649 |
| 2024-05-30 | 1.4881 | 1.4881 |
| 2024-05-29 | 1.4921 | 1.4921 |
| 2024-05-28 | 1.5181 | 1.5181 |
| 2024-05-27 | 1.4968 | 1.4968 |
