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
嘉实新兴市场C2(000341)
2025-12-25
1.1160
0.0897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1160 | 1.1710 |
| 2025-12-24 | 1.1150 | 1.1700 |
| 2025-12-23 | 1.1140 | 1.1690 |
| 2025-12-22 | 1.1140 | 1.1690 |
| 2025-12-19 | 1.1150 | 1.1700 |
| 2025-12-18 | 1.1150 | 1.1700 |
| 2025-12-17 | 1.1140 | 1.1690 |
| 2025-12-16 | 1.1130 | 1.1680 |
| 2025-12-15 | 1.1130 | 1.1680 |
| 2025-12-12 | 1.1120 | 1.1670 |
| 2025-12-11 | 1.1130 | 1.1680 |
| 2025-12-10 | 1.1110 | 1.1660 |
| 2025-12-09 | 1.1110 | 1.1660 |
| 2025-12-08 | 1.1120 | 1.1670 |
| 2025-12-05 | 1.1130 | 1.1680 |
| 2025-12-04 | 1.1140 | 1.1690 |
| 2025-12-03 | 1.1140 | 1.1690 |
| 2025-12-02 | 1.1140 | 1.1690 |
| 2025-12-01 | 1.1130 | 1.1680 |
| 2025-11-28 | 1.1160 | 1.1710 |
| 2025-11-27 | 1.1160 | 1.1710 |
| 2025-11-26 | 1.1160 | 1.1710 |
| 2025-11-25 | 1.1150 | 1.1700 |
| 2025-11-24 | 1.1150 | 1.1700 |
| 2025-11-21 | 1.1130 | 1.1680 |
| 2025-11-20 | 1.1130 | 1.1680 |
| 2025-11-19 | 1.1120 | 1.1670 |
| 2025-11-18 | 1.1130 | 1.1680 |
| 2025-11-17 | 1.1140 | 1.1690 |
| 2025-11-14 | 1.1140 | 1.1690 |
| 2025-11-13 | 1.1150 | 1.1700 |
| 2025-11-12 | 1.1170 | 1.1720 |
| 2025-11-11 | 1.1160 | 1.1710 |
| 2025-11-10 | 1.1150 | 1.1700 |
| 2025-11-07 | 1.1150 | 1.1700 |
| 2025-11-06 | 1.1150 | 1.1700 |
| 2025-11-05 | 1.1130 | 1.1680 |
| 2025-11-04 | 1.1150 | 1.1700 |
| 2025-11-03 | 1.1150 | 1.1700 |
| 2025-10-31 | 1.1140 | 1.1690 |
| 2025-10-30 | 1.1160 | 1.1710 |
| 2025-10-29 | 1.1170 | 1.1720 |
| 2025-10-28 | 1.1190 | 1.1740 |
| 2025-10-27 | 1.1190 | 1.1740 |
| 2025-10-24 | 1.1170 | 1.1720 |
| 2025-10-23 | 1.1170 | 1.1720 |
| 2025-10-22 | 1.1170 | 1.1720 |
| 2025-10-21 | 1.1170 | 1.1720 |
| 2025-10-20 | 1.1160 | 1.1710 |
| 2025-10-17 | 1.1140 | 1.1690 |
| 2025-10-16 | 1.1160 | 1.1710 |
| 2025-10-15 | 1.1140 | 1.1690 |
| 2025-10-14 | 1.1130 | 1.1680 |
| 2025-10-13 | 1.1130 | 1.1680 |
| 2025-10-10 | 1.1140 | 1.1690 |
| 2025-10-09 | 1.1130 | 1.1680 |
| 2025-09-30 | 1.1120 | 1.1670 |
| 2025-09-29 | 1.1110 | 1.1660 |
| 2025-09-26 | 1.1090 | 1.1640 |
| 2025-09-25 | 1.1120 | 1.1670 |
| 2025-09-24 | 1.1120 | 1.1670 |
| 2025-09-23 | 1.1110 | 1.1660 |
| 2025-09-22 | 1.1100 | 1.1650 |
| 2025-09-19 | 1.1100 | 1.1650 |
| 2025-09-18 | 1.1110 | 1.1660 |
| 2025-09-17 | 1.1120 | 1.1670 |
| 2025-09-16 | 1.1110 | 1.1660 |
| 2025-09-15 | 1.1100 | 1.1650 |
| 2025-09-12 | 1.1080 | 1.1630 |
| 2025-09-11 | 1.1080 | 1.1630 |
| 2025-09-10 | 1.1070 | 1.1620 |
| 2025-09-09 | 1.1060 | 1.1610 |
| 2025-09-08 | 1.1050 | 1.1600 |
| 2025-09-05 | 1.1030 | 1.1580 |
| 2025-09-04 | 1.0990 | 1.1540 |
| 2025-09-03 | 1.0980 | 1.1530 |
| 2025-09-02 | 1.0970 | 1.1520 |
| 2025-09-01 | 1.0990 | 1.1540 |
| 2025-08-29 | 1.0980 | 1.1530 |
| 2025-08-28 | 1.0960 | 1.1510 |
| 2025-08-27 | 1.0960 | 1.1510 |
| 2025-08-26 | 1.0950 | 1.1500 |
| 2025-08-25 | 1.0950 | 1.1500 |
| 2025-08-22 | 1.0940 | 1.1490 |
| 2025-08-21 | 1.0920 | 1.1470 |
| 2025-08-20 | 1.0930 | 1.1480 |
| 2025-08-19 | 1.0930 | 1.1480 |
| 2025-08-18 | 1.0920 | 1.1470 |
| 2025-08-15 | 1.0920 | 1.1470 |
| 2025-08-14 | 1.0930 | 1.1480 |
| 2025-08-13 | 1.0940 | 1.1490 |
| 2025-08-12 | 1.0900 | 1.1450 |
| 2025-08-11 | 1.0900 | 1.1450 |
| 2025-08-08 | 1.0890 | 1.1440 |
| 2025-08-07 | 1.0900 | 1.1450 |
| 2025-08-06 | 1.0900 | 1.1450 |
| 2025-08-05 | 1.0910 | 1.1460 |
| 2025-08-04 | 1.0900 | 1.1450 |
| 2025-08-01 | 1.0870 | 1.1420 |
| 2025-07-31 | 1.0830 | 1.1380 |
| 2025-07-30 | 1.0820 | 1.1370 |
| 2025-07-29 | 1.0830 | 1.1380 |
| 2025-07-28 | 1.0800 | 1.1350 |
| 2025-07-25 | 1.0790 | 1.1340 |
| 2025-07-24 | 1.0780 | 1.1330 |
| 2025-07-23 | 1.0790 | 1.1340 |
| 2025-07-22 | 1.0810 | 1.1360 |
| 2025-07-21 | 1.0790 | 1.1340 |
| 2025-07-18 | 1.0760 | 1.1310 |
| 2025-07-17 | 1.0740 | 1.1290 |
| 2025-07-16 | 1.0740 | 1.1290 |
| 2025-07-15 | 1.0720 | 1.1270 |
| 2025-07-14 | 1.0740 | 1.1290 |
| 2025-07-11 | 1.0730 | 1.1280 |
| 2025-07-10 | 1.0760 | 1.1310 |
| 2025-07-09 | 1.0750 | 1.1300 |
| 2025-07-08 | 1.0720 | 1.1270 |
| 2025-07-07 | 1.0730 | 1.1280 |
| 2025-07-04 | 1.0750 | 1.1300 |
| 2025-07-03 | 1.0740 | 1.1290 |
