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)美元现汇(000044)
2024-04-24
3.4840
-0.2577%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.4840 | 3.4840 |
| 2024-04-23 | 3.4930 | 3.4930 |
| 2024-04-22 | 3.4280 | 3.4280 |
| 2024-04-19 | 3.3920 | 3.3920 |
| 2024-04-18 | 3.4710 | 3.4710 |
| 2024-04-17 | 3.4920 | 3.4920 |
| 2024-04-16 | 3.5310 | 3.5310 |
| 2024-04-15 | 3.5260 | 3.5260 |
| 2024-04-12 | 3.5850 | 3.5850 |
| 2024-04-11 | 3.6440 | 3.6440 |
| 2024-04-10 | 3.5990 | 3.5990 |
| 2024-04-09 | 3.6130 | 3.6130 |
| 2024-04-08 | 3.6270 | 3.6270 |
| 2024-04-03 | 3.6300 | 3.6300 |
| 2024-04-02 | 3.6080 | 3.6080 |
| 2024-04-01 | 3.6360 | 3.6360 |
| 2024-03-29 | 3.6320 | 3.6320 |
| 2024-03-28 | 3.6330 | 3.6330 |
| 2024-03-27 | 3.6370 | 3.6370 |
| 2024-03-26 | 3.6340 | 3.6340 |
| 2024-03-25 | 3.6500 | 3.6500 |
| 2024-03-22 | 3.6570 | 3.6570 |
| 2024-03-21 | 3.6510 | 3.6510 |
| 2024-03-20 | 3.6300 | 3.6300 |
| 2024-03-19 | 3.5910 | 3.5910 |
| 2024-03-18 | 3.5780 | 3.5780 |
| 2024-03-15 | 3.5520 | 3.5520 |
| 2024-03-14 | 3.5860 | 3.5860 |
| 2024-03-13 | 3.5990 | 3.5990 |
| 2024-03-12 | 3.6110 | 3.6110 |
| 2024-03-11 | 3.5420 | 3.5420 |
| 2024-03-08 | 3.5780 | 3.5780 |
| 2024-03-07 | 3.6310 | 3.6310 |
| 2024-03-06 | 3.5770 | 3.5770 |
| 2024-03-05 | 3.5490 | 3.5490 |
| 2024-03-04 | 3.6000 | 3.6000 |
| 2024-03-01 | 3.5960 | 3.5960 |
| 2024-02-29 | 3.5430 | 3.5430 |
| 2024-02-28 | 3.5130 | 3.5130 |
| 2024-02-27 | 3.5280 | 3.5280 |
| 2024-02-26 | 3.5250 | 3.5250 |
| 2024-02-23 | 3.5250 | 3.5250 |
| 2024-02-22 | 3.5310 | 3.5310 |
| 2024-02-21 | 3.4070 | 3.4070 |
| 2024-02-20 | 3.4270 | 3.4270 |
| 2024-02-19 | 3.4730 | 3.4730 |
| 2024-02-08 | 3.4590 | 3.4590 |
| 2024-02-07 | 3.4510 | 3.4510 |
| 2024-02-06 | 3.4080 | 3.4080 |
| 2024-02-05 | 3.4150 | 3.4150 |
| 2024-02-02 | 3.4090 | 3.4090 |
| 2024-02-01 | 3.3350 | 3.3350 |
| 2024-01-31 | 3.2880 | 3.2880 |
| 2024-01-30 | 3.3580 | 3.3580 |
| 2024-01-29 | 3.3720 | 3.3720 |
| 2024-01-26 | 3.3320 | 3.3320 |
| 2024-01-25 | 3.3390 | 3.3390 |
| 2024-01-24 | 3.3320 | 3.3320 |
| 2024-01-23 | 3.3130 | 3.3130 |
| 2024-01-22 | 3.3090 | 3.3090 |
| 2024-01-19 | 3.3000 | 3.3000 |
| 2024-01-18 | 3.2430 | 3.2430 |
| 2024-01-17 | 3.2040 | 3.2040 |
| 2024-01-16 | 3.2200 | 3.2200 |
| 2024-01-15 | 3.2210 | 3.2210 |
| 2024-01-12 | 3.2210 | 3.2210 |
| 2024-01-11 | 3.2230 | 3.2230 |
| 2024-01-10 | 3.2170 | 3.2170 |
| 2024-01-09 | 3.1880 | 3.1880 |
| 2024-01-08 | 3.1800 | 3.1800 |
| 2024-01-05 | 3.1130 | 3.1130 |
| 2024-01-04 | 3.1060 | 3.1060 |
| 2024-01-03 | 3.1180 | 3.1180 |
| 2024-01-02 | 3.1500 | 3.1500 |
| 2023-12-31 | 3.2030 | 3.2030 |
| 2023-12-29 | 3.2040 | 3.2040 |
| 2023-12-28 | 3.2200 | 3.2200 |
| 2023-12-27 | 3.2220 | 3.2220 |
| 2023-12-26 | 3.2160 | 3.2160 |
| 2023-12-25 | 3.2030 | 3.2030 |
| 2023-12-22 | 3.2040 | 3.2040 |
| 2023-12-21 | 3.2050 | 3.2050 |
| 2023-12-20 | 3.1690 | 3.1690 |
| 2023-12-19 | 3.2150 | 3.2150 |
| 2023-12-18 | 3.1980 | 3.1980 |
| 2023-12-15 | 3.1750 | 3.1750 |
| 2023-12-14 | 3.1610 | 3.1610 |
| 2023-12-13 | 3.1640 | 3.1640 |
| 2023-12-12 | 3.1320 | 3.1320 |
| 2023-12-11 | 3.1100 | 3.1100 |
| 2023-12-08 | 3.1100 | 3.1100 |
| 2023-12-07 | 3.0900 | 3.0900 |
| 2023-12-06 | 3.0480 | 3.0480 |
| 2023-12-05 | 3.0700 | 3.0700 |
| 2023-12-04 | 3.0550 | 3.0550 |
| 2023-12-01 | 3.0860 | 3.0860 |
| 2023-11-30 | 3.0770 | 3.0770 |
| 2023-11-29 | 3.0830 | 3.0830 |
| 2023-11-28 | 3.0880 | 3.0880 |
| 2023-11-27 | 3.0840 | 3.0840 |
| 2023-11-24 | 3.0850 | 3.0850 |
| 2023-11-23 | 3.0910 | 3.0910 |
| 2023-11-22 | 3.0910 | 3.0910 |
| 2023-11-21 | 3.0810 | 3.0810 |
| 2023-11-20 | 3.0960 | 3.0960 |
| 2023-11-17 | 3.0630 | 3.0630 |
| 2023-11-16 | 3.0610 | 3.0610 |
| 2023-11-15 | 3.0520 | 3.0520 |
| 2023-11-14 | 3.0610 | 3.0610 |
| 2023-11-13 | 3.0030 | 3.0030 |
| 2023-11-10 | 3.0040 | 3.0040 |
| 2023-11-09 | 2.9440 | 2.9440 |
| 2023-11-08 | 2.9650 | 2.9650 |
| 2023-11-07 | 2.9510 | 2.9510 |
| 2023-11-06 | 2.9300 | 2.9300 |
| 2023-11-03 | 2.9120 | 2.9120 |
| 2023-11-02 | 2.8840 | 2.8840 |
| 2023-11-01 | 2.8350 | 2.8350 |
| 2023-10-31 | 2.7880 | 2.7880 |
| 2023-10-30 | 2.7800 | 2.7800 |
