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
嘉实美国成长股票(QDII)-人民币(000043)
2025-12-25
5.8120
-0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 5.8120 | 5.8120 |
| 2025-12-24 | 5.8180 | 5.8180 |
| 2025-12-23 | 5.8080 | 5.8080 |
| 2025-12-22 | 5.7720 | 5.7720 |
| 2025-12-19 | 5.7360 | 5.7360 |
| 2025-12-18 | 5.6480 | 5.6480 |
| 2025-12-17 | 5.5550 | 5.5550 |
| 2025-12-16 | 5.6820 | 5.6820 |
| 2025-12-15 | 5.6780 | 5.6780 |
| 2025-12-12 | 5.7010 | 5.7010 |
| 2025-12-11 | 5.8240 | 5.8240 |
| 2025-12-10 | 5.8410 | 5.8410 |
| 2025-12-09 | 5.8130 | 5.8130 |
| 2025-12-08 | 5.8040 | 5.8040 |
| 2025-12-05 | 5.8030 | 5.8030 |
| 2025-12-04 | 5.7860 | 5.7860 |
| 2025-12-03 | 5.7700 | 5.7700 |
| 2025-12-02 | 5.7780 | 5.7780 |
| 2025-12-01 | 5.7500 | 5.7500 |
| 2025-11-28 | 5.7870 | 5.7870 |
| 2025-11-27 | 5.7540 | 5.7540 |
| 2025-11-26 | 5.7560 | 5.7560 |
| 2025-11-25 | 5.7060 | 5.7060 |
| 2025-11-24 | 5.6710 | 5.6710 |
| 2025-11-21 | 5.5060 | 5.5060 |
| 2025-11-20 | 5.4820 | 5.4820 |
| 2025-11-19 | 5.6100 | 5.6100 |
| 2025-11-18 | 5.5550 | 5.5550 |
| 2025-11-17 | 5.6220 | 5.6220 |
| 2025-11-14 | 5.6620 | 5.6620 |
| 2025-11-13 | 5.6570 | 5.6570 |
| 2025-11-12 | 5.8010 | 5.8010 |
| 2025-11-11 | 5.8220 | 5.8220 |
| 2025-11-10 | 5.8500 | 5.8500 |
| 2025-11-07 | 5.7090 | 5.7090 |
| 2025-11-06 | 5.7320 | 5.7320 |
| 2025-11-05 | 5.8290 | 5.8290 |
| 2025-11-04 | 5.7890 | 5.7890 |
| 2025-11-03 | 5.9090 | 5.9090 |
| 2025-10-31 | 5.8770 | 5.8770 |
| 2025-10-30 | 5.8590 | 5.8590 |
| 2025-10-29 | 5.9570 | 5.9570 |
| 2025-10-28 | 5.8980 | 5.8980 |
| 2025-10-27 | 5.8610 | 5.8610 |
| 2025-10-24 | 5.7630 | 5.7630 |
| 2025-10-23 | 5.6970 | 5.6970 |
| 2025-10-22 | 5.6350 | 5.6350 |
| 2025-10-21 | 5.6840 | 5.6840 |
| 2025-10-20 | 5.7080 | 5.7080 |
| 2025-10-17 | 5.6490 | 5.6490 |
| 2025-10-16 | 5.6350 | 5.6350 |
| 2025-10-15 | 5.6570 | 5.6570 |
| 2025-10-14 | 5.6190 | 5.6190 |
| 2025-10-13 | 5.6640 | 5.6640 |
| 2025-10-10 | 5.5390 | 5.5390 |
| 2025-10-09 | 5.7350 | 5.7350 |
| 2025-09-30 | 5.6800 | 5.6800 |
| 2025-09-29 | 5.6530 | 5.6530 |
| 2025-09-26 | 5.6320 | 5.6320 |
| 2025-09-25 | 5.6110 | 5.6110 |
| 2025-09-24 | 5.6420 | 5.6420 |
| 2025-09-23 | 5.6720 | 5.6720 |
| 2025-09-22 | 5.7260 | 5.7260 |
| 2025-09-19 | 5.6870 | 5.6870 |
| 2025-09-18 | 5.6270 | 5.6270 |
| 2025-09-17 | 5.5800 | 5.5800 |
| 2025-09-16 | 5.6060 | 5.6060 |
| 2025-09-15 | 5.6130 | 5.6130 |
| 2025-09-12 | 5.5480 | 5.5480 |
| 2025-09-11 | 5.5280 | 5.5280 |
| 2025-09-10 | 5.5110 | 5.5110 |
| 2025-09-09 | 5.4460 | 5.4460 |
| 2025-09-08 | 5.4210 | 5.4210 |
| 2025-09-05 | 5.3870 | 5.3870 |
| 2025-09-04 | 5.3890 | 5.3890 |
| 2025-09-03 | 5.3350 | 5.3350 |
| 2025-09-02 | 5.2750 | 5.2750 |
| 2025-09-01 | 5.3120 | 5.3120 |
| 2025-08-29 | 5.3100 | 5.3100 |
| 2025-08-28 | 5.3790 | 5.3790 |
| 2025-08-27 | 5.3450 | 5.3450 |
| 2025-08-26 | 5.3490 | 5.3490 |
| 2025-08-25 | 5.3090 | 5.3090 |
| 2025-08-22 | 5.3240 | 5.3240 |
| 2025-08-21 | 5.2410 | 5.2410 |
| 2025-08-20 | 5.2630 | 5.2630 |
| 2025-08-19 | 5.2910 | 5.2910 |
| 2025-08-18 | 5.3790 | 5.3790 |
| 2025-08-15 | 5.3860 | 5.3860 |
| 2025-08-14 | 5.4060 | 5.4060 |
| 2025-08-13 | 5.4050 | 5.4050 |
| 2025-08-12 | 5.4350 | 5.4350 |
| 2025-08-11 | 5.3690 | 5.3690 |
| 2025-08-08 | 5.3800 | 5.3800 |
| 2025-08-07 | 5.3210 | 5.3210 |
| 2025-08-06 | 5.3130 | 5.3130 |
| 2025-08-05 | 5.2460 | 5.2460 |
| 2025-08-04 | 5.2820 | 5.2820 |
| 2025-08-01 | 5.1870 | 5.1870 |
| 2025-07-31 | 5.2890 | 5.2890 |
| 2025-07-30 | 5.2700 | 5.2700 |
| 2025-07-29 | 5.2570 | 5.2570 |
| 2025-07-28 | 5.2800 | 5.2800 |
| 2025-07-25 | 5.2600 | 5.2600 |
| 2025-07-24 | 5.2310 | 5.2310 |
| 2025-07-23 | 5.2190 | 5.2190 |
| 2025-07-22 | 5.1750 | 5.1750 |
| 2025-07-21 | 5.2220 | 5.2220 |
| 2025-07-18 | 5.2070 | 5.2070 |
| 2025-07-17 | 5.2020 | 5.2020 |
| 2025-07-16 | 5.1770 | 5.1770 |
| 2025-07-15 | 5.1630 | 5.1630 |
| 2025-07-14 | 5.1500 | 5.1500 |
| 2025-07-11 | 5.1280 | 5.1280 |
| 2025-07-10 | 5.1400 | 5.1400 |
| 2025-07-09 | 5.1450 | 5.1450 |
| 2025-07-08 | 5.0950 | 5.0950 |
| 2025-07-07 | 5.1080 | 5.1080 |
| 2025-07-04 | 5.1410 | 5.1410 |
| 2025-07-03 | 5.1400 | 5.1400 |
