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嘉实全球产业升级股票发起式(QDII)C(017731)

2024-03-26     1.4245-0.6209%
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净值发布日期 单位净值 累计净值
2024-03-261.42451.4245
2024-03-251.43341.4334
2024-03-221.43771.4377
2024-03-211.42861.4286
2024-03-201.40191.4019
2024-03-191.38151.3815
2024-03-181.39221.3922
2024-03-151.38091.3809
2024-03-141.38701.3870
2024-03-131.41091.4109
2024-03-121.43561.4356
2024-03-111.41951.4195
2024-03-081.43631.4363
2024-03-071.46971.4697
2024-03-061.45371.4537
2024-03-051.43951.4395
2024-03-041.46061.4606
2024-03-011.44341.4434
2024-02-291.39961.3996
2024-02-281.36021.3602
2024-02-271.38561.3856
2024-02-261.37881.3788
2024-02-231.36871.3687
2024-02-221.37891.3789
2024-02-211.32041.3204
2024-02-201.32281.3228
2024-02-191.34501.3450
2024-02-081.34191.3419
2024-02-071.30881.3088
2024-02-061.28371.2837
2024-02-051.27601.2760
2024-02-021.26861.2686
2024-02-011.26171.2617
2024-01-311.25601.2560
2024-01-301.27441.2744
2024-01-291.29291.2929
2024-01-261.29051.2905
2024-01-251.32431.3243
2024-01-241.31941.3194
2024-01-231.30511.3051
2024-01-221.29911.2991
2024-01-191.30651.3065
2024-01-181.27641.2764
2024-01-171.24501.2450
2024-01-161.25841.2584
2024-01-151.24131.2413
2024-01-121.23961.2396
2024-01-111.24791.2479
2024-01-101.23751.2375
2024-01-091.24011.2401
2024-01-081.24041.2404
2024-01-051.22031.2203
2024-01-041.22001.2200
2024-01-031.22471.2247
2024-01-021.23931.2393
2023-12-311.27031.2703
2023-12-291.27071.2707
2023-12-281.27731.2773
2023-12-271.27441.2744
2023-12-261.26741.2674
2023-12-251.26091.2609
2023-12-221.26401.2640
2023-12-211.27101.2710
2023-12-201.24461.2446
2023-12-191.27521.2752
2023-12-181.26861.2686
2023-12-151.27391.2739
2023-12-141.27361.2736
2023-12-131.26021.2602
2023-12-121.25101.2510
2023-12-111.24161.2416
2023-12-081.20621.2062
2023-12-071.19671.1967
2023-12-061.17381.1738
2023-12-051.18051.1805
2023-12-041.18671.1867
2023-12-011.20361.2036
2023-11-301.19811.1981
2023-11-291.20871.2087
2023-11-281.20241.2024
2023-11-271.20541.2054
2023-11-241.19981.1998
2023-11-231.20621.2062
2023-11-221.20281.2028
2023-11-211.20661.2066
2023-11-201.22871.2287
2023-11-171.21571.2157
2023-11-161.21061.2106
2023-11-151.21861.2186
2023-11-141.22331.2233
2023-11-131.19011.1901
2023-11-101.19511.1951
2023-11-091.16331.1633
2023-11-081.16771.1677
2023-11-071.15881.1588
2023-11-061.14991.1499
2023-11-031.14571.1457
2023-11-021.11361.1136
2023-11-011.10261.1026
2023-10-311.08071.0807
2023-10-301.07051.0705
2023-10-271.06361.0636
2023-10-261.05381.0538
2023-10-251.06561.0656
2023-10-241.09801.0980
2023-10-231.08241.0824
2023-10-201.08771.0877
2023-10-191.10391.1039
2023-10-181.11511.1151
2023-10-171.13641.1364
2023-10-161.14521.1452
2023-10-131.13901.1390
2023-10-121.16371.1637
2023-10-111.15521.1552
2023-10-101.14261.1426
2023-10-091.12761.1276