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)
2026-04-24
1.1270
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.1270 | 1.1820 |
| 2026-04-23 | 1.1270 | 1.1820 |
| 2026-04-22 | 1.1280 | 1.1830 |
| 2026-04-21 | 1.1290 | 1.1840 |
| 2026-04-20 | 1.1310 | 1.1860 |
| 2026-04-17 | 1.1310 | 1.1860 |
| 2026-04-16 | 1.1270 | 1.1820 |
| 2026-04-15 | 1.1290 | 1.1840 |
| 2026-04-14 | 1.1300 | 1.1850 |
| 2026-04-13 | 1.1260 | 1.1810 |
| 2026-04-10 | 1.1250 | 1.1800 |
| 2026-04-09 | 1.1250 | 1.1800 |
| 2026-04-08 | 1.1250 | 1.1800 |
| 2026-04-07 | 1.1140 | 1.1690 |
| 2026-04-03 | 1.1130 | 1.1680 |
| 2026-04-02 | 1.1140 | 1.1690 |
| 2026-04-01 | 1.1170 | 1.1720 |
| 2026-03-31 | 1.1120 | 1.1670 |
| 2026-03-30 | 1.1100 | 1.1650 |
| 2026-03-27 | 1.1060 | 1.1610 |
| 2026-03-26 | 1.1090 | 1.1640 |
| 2026-03-25 | 1.1150 | 1.1700 |
| 2026-03-24 | 1.1110 | 1.1660 |
| 2026-03-23 | 1.1120 | 1.1670 |
| 2026-03-20 | 1.1130 | 1.1680 |
| 2026-03-19 | 1.1170 | 1.1720 |
| 2026-03-18 | 1.1230 | 1.1780 |
| 2026-03-17 | 1.1240 | 1.1790 |
| 2026-03-16 | 1.1220 | 1.1770 |
| 2026-03-13 | 1.1200 | 1.1750 |
| 2026-03-12 | 1.1220 | 1.1770 |
| 2026-03-11 | 1.1260 | 1.1810 |
| 2026-03-10 | 1.1280 | 1.1830 |
| 2026-03-09 | 1.1210 | 1.1760 |
| 2026-03-06 | 1.1250 | 1.1800 |
| 2026-03-05 | 1.1240 | 1.1790 |
| 2026-03-04 | 1.1270 | 1.1820 |
| 2026-03-03 | 1.1270 | 1.1820 |
| 2026-03-02 | 1.1300 | 1.1850 |
| 2026-02-27 | 1.1360 | 1.1910 |
| 2026-02-26 | 1.1350 | 1.1900 |
| 2026-02-25 | 1.1350 | 1.1900 |
| 2026-02-24 | 1.1340 | 1.1890 |
| 2026-02-13 | 1.1310 | 1.1860 |
| 2026-02-12 | 1.1310 | 1.1860 |
| 2026-02-11 | 1.1300 | 1.1850 |
| 2026-02-10 | 1.1300 | 1.1850 |
| 2026-02-09 | 1.1270 | 1.1820 |
| 2026-02-06 | 1.1250 | 1.1800 |
| 2026-02-05 | 1.1250 | 1.1800 |
| 2026-02-04 | 1.1230 | 1.1780 |
| 2026-02-03 | 1.1230 | 1.1780 |
| 2026-02-02 | 1.1240 | 1.1790 |
| 2026-01-30 | 1.1250 | 1.1800 |
| 2026-01-29 | 1.1250 | 1.1800 |
| 2026-01-28 | 1.1250 | 1.1800 |
| 2026-01-27 | 1.1240 | 1.1790 |
| 2026-01-26 | 1.1230 | 1.1780 |
| 2026-01-23 | 1.1210 | 1.1760 |
| 2026-01-22 | 1.1210 | 1.1760 |
| 2026-01-21 | 1.1200 | 1.1750 |
| 2026-01-20 | 1.1180 | 1.1730 |
| 2026-01-19 | 1.1210 | 1.1760 |
| 2026-01-16 | 1.1210 | 1.1760 |
| 2026-01-15 | 1.1230 | 1.1780 |
| 2026-01-14 | 1.1230 | 1.1780 |
| 2026-01-13 | 1.1210 | 1.1760 |
| 2026-01-12 | 1.1210 | 1.1760 |
| 2026-01-09 | 1.1190 | 1.1740 |
| 2026-01-08 | 1.1190 | 1.1740 |
| 2026-01-07 | 1.1190 | 1.1740 |
| 2026-01-06 | 1.1190 | 1.1740 |
| 2026-01-05 | 1.1180 | 1.1730 |
| 2025-12-31 | 1.1160 | 1.1710 |
| 2025-12-30 | 1.1170 | 1.1720 |
| 2025-12-29 | 1.1170 | 1.1720 |
| 2025-12-26 | 1.1160 | 1.1710 |
| 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 |
