行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实新兴市场债券(QDII)C2(000341)

2021-07-28     1.25000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-281.25001.3050
2021-07-271.25001.3050
2021-07-261.25301.3080
2021-07-231.25901.3140
2021-07-221.25901.3140
2021-07-211.25901.3140
2021-07-201.26001.3150
2021-07-191.26101.3160
2021-07-161.26101.3160
2021-07-151.26001.3150
2021-07-141.25901.3140
2021-07-131.25801.3130
2021-07-121.25801.3130
2021-07-091.25701.3120
2021-07-081.25601.3110
2021-07-071.25601.3110
2021-07-061.25501.3100
2021-07-051.25601.3110
2021-07-021.25601.3110
2021-07-011.25501.3100
2021-06-301.25501.3100
2021-06-291.25501.3100
2021-06-281.25501.3100
2021-06-251.25401.3090
2021-06-241.25301.3080
2021-06-231.25301.3080
2021-06-221.25301.3080
2021-06-211.25301.3080
2021-06-181.25401.3090
2021-06-171.25201.3070
2021-06-161.25201.3070
2021-06-151.25301.3080
2021-06-111.25401.3090
2021-06-101.25201.3070
2021-06-091.25101.3060
2021-06-081.24901.3040
2021-06-071.24701.3020
2021-06-041.24701.3020
2021-06-031.24501.3000
2021-06-021.24601.3010
2021-06-011.24501.3000
2021-05-311.24401.2990
2021-05-281.24301.2980
2021-05-271.24301.2980
2021-05-261.24401.2990
2021-05-251.24301.2980
2021-05-241.24101.2960
2021-05-211.24001.2950
2021-05-201.23901.2940
2021-05-191.23801.2930
2021-05-181.23901.2940
2021-05-171.23801.2930
2021-05-141.23701.2920
2021-05-131.23601.2910
2021-05-121.23701.2920
2021-05-111.23801.2930
2021-05-101.23901.2940
2021-05-071.23701.2920
2021-05-061.23501.2900
2021-04-301.23201.2870
2021-04-291.23101.2860
2021-04-281.23101.2860
2021-04-271.23101.2860
2021-04-261.23201.2870
2021-04-231.23101.2860
2021-04-221.23001.2850
2021-04-211.22901.2840
2021-04-201.23001.2850
2021-04-191.23001.2850
2021-04-161.22801.2830
2021-04-151.22601.2810
2021-04-141.22401.2790
2021-04-131.22301.2780
2021-04-121.22401.2790
2021-04-091.22501.2800
2021-04-081.22501.2800
2021-04-071.22401.2790
2021-04-061.22301.2780
2021-04-021.22001.2750
2021-04-011.22101.2760
2021-03-311.21801.2730
2021-03-301.21701.2720
2021-03-291.21901.2740
2021-03-261.22001.2750
2021-03-251.22101.2760
2021-03-241.22301.2780
2021-03-231.22401.2790
2021-03-221.22301.2780
2021-03-191.22301.2780
2021-03-181.22301.2780
2021-03-171.22301.2780
2021-03-161.22301.2780
2021-03-151.22001.2750
2021-03-121.21901.2740
2021-03-111.22101.2760
2021-03-101.21701.2720
2021-03-091.21601.2710
2021-03-081.21701.2720
2021-03-051.22301.2780
2021-03-041.22901.2840
2021-03-031.23201.2870
2021-03-021.23501.2900
2021-03-011.23501.2900
2021-02-261.23401.2890
2021-02-251.23601.2910
2021-02-241.24001.2950
2021-02-231.24101.2960
2021-02-221.24101.2960
2021-02-191.24501.3000
2021-02-181.24501.3000
2021-02-101.24601.3010
2021-02-091.24601.3010
2021-02-081.24601.3010
2021-02-051.24501.3000
2021-02-041.24401.2990
2021-02-031.24301.2980
2021-02-021.24201.2970
2021-02-011.23901.2940