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)
2024-04-19
1.0350
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0350 | 1.0900 |
| 2024-04-18 | 1.0350 | 1.0900 |
| 2024-04-17 | 1.0340 | 1.0890 |
| 2024-04-16 | 1.0340 | 1.0890 |
| 2024-04-15 | 1.0360 | 1.0910 |
| 2024-04-12 | 1.0360 | 1.0910 |
| 2024-04-11 | 1.0360 | 1.0910 |
| 2024-04-10 | 1.0370 | 1.0920 |
| 2024-04-09 | 1.0380 | 1.0930 |
| 2024-04-08 | 1.0370 | 1.0920 |
| 2024-04-03 | 1.0370 | 1.0920 |
| 2024-04-02 | 1.0370 | 1.0920 |
| 2024-04-01 | 1.0370 | 1.0920 |
| 2024-03-29 | 1.0360 | 1.0910 |
| 2024-03-28 | 1.0360 | 1.0910 |
| 2024-03-27 | 1.0360 | 1.0910 |
| 2024-03-26 | 1.0360 | 1.0910 |
| 2024-03-25 | 1.0360 | 1.0910 |
| 2024-03-22 | 1.0350 | 1.0900 |
| 2024-03-21 | 1.0380 | 1.0930 |
| 2024-03-20 | 1.0380 | 1.0930 |
| 2024-03-19 | 1.0380 | 1.0930 |
| 2024-03-18 | 1.0400 | 1.0950 |
| 2024-03-15 | 1.0390 | 1.0940 |
| 2024-03-14 | 1.0390 | 1.0940 |
| 2024-03-13 | 1.0390 | 1.0940 |
| 2024-03-12 | 1.0390 | 1.0940 |
| 2024-03-11 | 1.0390 | 1.0940 |
| 2024-03-08 | 1.0380 | 1.0930 |
| 2024-03-07 | 1.0370 | 1.0920 |
| 2024-03-06 | 1.0370 | 1.0920 |
| 2024-03-05 | 1.0360 | 1.0910 |
| 2024-03-04 | 1.0380 | 1.0930 |
| 2024-03-01 | 1.0380 | 1.0930 |
| 2024-02-29 | 1.0380 | 1.0930 |
| 2024-02-28 | 1.0370 | 1.0920 |
| 2024-02-27 | 1.0370 | 1.0920 |
| 2024-02-26 | 1.0380 | 1.0930 |
| 2024-02-23 | 1.0380 | 1.0930 |
| 2024-02-22 | 1.0380 | 1.0930 |
| 2024-02-21 | 1.0380 | 1.0930 |
| 2024-02-20 | 1.0370 | 1.0920 |
| 2024-02-19 | 1.0360 | 1.0910 |
| 2024-02-08 | 1.0330 | 1.0880 |
| 2024-02-07 | 1.0330 | 1.0880 |
| 2024-02-06 | 1.0340 | 1.0890 |
| 2024-02-05 | 1.0320 | 1.0870 |
| 2024-02-02 | 1.0300 | 1.0850 |
| 2024-02-01 | 1.0330 | 1.0880 |
| 2024-01-31 | 1.0340 | 1.0890 |
| 2024-01-30 | 1.0330 | 1.0880 |
| 2024-01-29 | 1.0330 | 1.0880 |
| 2024-01-26 | 1.0330 | 1.0880 |
| 2024-01-25 | 1.0330 | 1.0880 |
| 2024-01-24 | 1.0360 | 1.0910 |
| 2024-01-23 | 1.0330 | 1.0880 |
| 2024-01-22 | 1.0300 | 1.0850 |
| 2024-01-19 | 1.0300 | 1.0850 |
| 2024-01-18 | 1.0280 | 1.0830 |
| 2024-01-17 | 1.0260 | 1.0810 |
| 2024-01-16 | 1.0260 | 1.0810 |
| 2024-01-15 | 1.0300 | 1.0850 |
| 2024-01-12 | 1.0280 | 1.0830 |
| 2024-01-11 | 1.0280 | 1.0830 |
| 2024-01-10 | 1.0280 | 1.0830 |
| 2024-01-09 | 1.0270 | 1.0820 |
| 2024-01-08 | 1.0290 | 1.0840 |
| 2024-01-05 | 1.0290 | 1.0840 |
| 2024-01-04 | 1.0270 | 1.0820 |
| 2024-01-03 | 1.0280 | 1.0830 |
| 2024-01-02 | 1.0300 | 1.0850 |
| 2023-12-31 | 1.0320 | 1.0870 |
| 2023-12-29 | 1.0320 | 1.0870 |
| 2023-12-28 | 1.0330 | 1.0880 |
| 2023-12-27 | 1.0290 | 1.0840 |
| 2023-12-26 | 1.0300 | 1.0850 |
| 2023-12-25 | 1.0270 | 1.0820 |
| 2023-12-22 | 1.0280 | 1.0830 |
| 2023-12-21 | 1.0290 | 1.0840 |
| 2023-12-20 | 1.0280 | 1.0830 |
| 2023-12-19 | 1.0310 | 1.0860 |
| 2023-12-18 | 1.0280 | 1.0830 |
| 2023-12-15 | 1.0290 | 1.0840 |
| 2023-12-14 | 1.0300 | 1.0850 |
| 2023-12-13 | 1.0200 | 1.0750 |
| 2023-12-12 | 1.0190 | 1.0740 |
| 2023-12-11 | 1.0190 | 1.0740 |
| 2023-12-08 | 1.0200 | 1.0750 |
| 2023-12-07 | 1.0240 | 1.0790 |
| 2023-12-06 | 1.0220 | 1.0770 |
| 2023-12-05 | 1.0220 | 1.0770 |
| 2023-12-04 | 1.0250 | 1.0800 |
| 2023-12-01 | 1.0280 | 1.0830 |
| 2023-11-30 | 1.0240 | 1.0790 |
| 2023-11-29 | 1.0250 | 1.0800 |
| 2023-11-28 | 1.0240 | 1.0790 |
| 2023-11-27 | 1.0210 | 1.0760 |
| 2023-11-24 | 1.0230 | 1.0780 |
| 2023-11-23 | 1.0220 | 1.0770 |
| 2023-11-22 | 1.0200 | 1.0750 |
| 2023-11-21 | 1.0230 | 1.0780 |
| 2023-11-20 | 1.0190 | 1.0740 |
| 2023-11-17 | 1.0100 | 1.0650 |
| 2023-11-16 | 1.0060 | 1.0610 |
| 2023-11-15 | 1.0050 | 1.0600 |
| 2023-11-14 | 1.0040 | 1.0590 |
| 2023-11-13 | 0.9980 | 1.0530 |
| 2023-11-10 | 0.9960 | 1.0510 |
| 2023-11-09 | 0.9960 | 1.0510 |
| 2023-11-08 | 0.9980 | 1.0530 |
| 2023-11-07 | 0.9970 | 1.0520 |
| 2023-11-06 | 0.9980 | 1.0530 |
| 2023-11-03 | 0.9960 | 1.0510 |
| 2023-11-02 | 0.9890 | 1.0440 |
| 2023-11-01 | 0.9860 | 1.0410 |
| 2023-10-31 | 0.9850 | 1.0400 |
| 2023-10-30 | 0.9880 | 1.0430 |
| 2023-10-27 | 0.9860 | 1.0410 |
