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)
2026-10-22
1.1010
0.2732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.1010 | 1.1560 |
| 2026-10-21 | 1.0980 | 1.1530 |
| 2026-10-20 | 1.0990 | 1.1540 |
| 2026-10-19 | 1.1010 | 1.1560 |
| 2026-10-16 | 1.1010 | 1.1560 |
| 2026-10-15 | 1.1010 | 1.1560 |
| 2026-10-14 | 1.0950 | 1.1500 |
| 2026-10-13 | 1.0940 | 1.1490 |
| 2026-10-12 | 1.0930 | 1.1480 |
| 2026-10-09 | 1.0930 | 1.1480 |
| 2026-10-08 | 1.0920 | 1.1470 |
| 2026-09-30 | 1.0900 | 1.1450 |
| 2026-09-29 | 1.0930 | 1.1480 |
| 2026-09-28 | 1.0940 | 1.1490 |
| 2026-09-24 | 1.0990 | 1.1540 |
| 2026-09-23 | 1.1040 | 1.1590 |
| 2026-09-22 | 1.1120 | 1.1670 |
| 2026-09-21 | 1.1120 | 1.1670 |
| 2026-09-18 | 1.1100 | 1.1650 |
| 2026-09-17 | 1.1130 | 1.1680 |
| 2026-09-16 | 1.1090 | 1.1640 |
| 2026-09-15 | 1.1080 | 1.1630 |
| 2026-09-14 | 1.1110 | 1.1660 |
| 2026-09-11 | 1.1120 | 1.1670 |
| 2026-09-10 | 1.1140 | 1.1690 |
| 2026-09-09 | 1.1200 | 1.1750 |
| 2026-09-08 | 1.1220 | 1.1770 |
| 2026-09-07 | 1.1230 | 1.1780 |
| 2026-09-04 | 1.1230 | 1.1780 |
| 2026-09-03 | 1.1230 | 1.1780 |
| 2026-09-02 | 1.1220 | 1.1770 |
| 2026-09-01 | 1.1220 | 1.1770 |
| 2026-08-31 | 1.1240 | 1.1790 |
| 2026-08-28 | 1.1270 | 1.1820 |
| 2026-08-27 | 1.1290 | 1.1840 |
| 2026-08-26 | 1.1300 | 1.1850 |
| 2026-08-25 | 1.1310 | 1.1860 |
| 2026-08-24 | 1.1280 | 1.1830 |
| 2026-08-21 | 1.1260 | 1.1810 |
| 2026-08-20 | 1.1270 | 1.1820 |
| 2026-08-19 | 1.1290 | 1.1840 |
| 2026-08-18 | 1.1260 | 1.1810 |
| 2026-08-17 | 1.1260 | 1.1810 |
| 2026-08-14 | 1.1270 | 1.1820 |
| 2026-08-13 | 1.1290 | 1.1840 |
| 2026-08-12 | 1.1260 | 1.1810 |
| 2026-08-11 | 1.1260 | 1.1810 |
| 2026-08-10 | 1.1250 | 1.1800 |
| 2026-08-07 | 1.1270 | 1.1820 |
| 2026-08-06 | 1.1260 | 1.1810 |
| 2026-08-05 | 1.1280 | 1.1830 |
| 2026-08-04 | 1.1260 | 1.1810 |
| 2026-08-03 | 1.1230 | 1.1780 |
| 2026-07-31 | 1.1190 | 1.1740 |
| 2026-07-30 | 1.1220 | 1.1770 |
| 2026-07-29 | 1.1250 | 1.1800 |
| 2026-07-28 | 1.1260 | 1.1810 |
| 2026-07-27 | 1.1240 | 1.1790 |
| 2026-07-24 | 1.1210 | 1.1760 |
| 2026-07-23 | 1.1200 | 1.1750 |
| 2026-07-22 | 1.1230 | 1.1780 |
| 2026-07-21 | 1.1250 | 1.1800 |
| 2026-07-20 | 1.1260 | 1.1810 |
| 2026-07-17 | 1.1290 | 1.1840 |
| 2026-07-16 | 1.1280 | 1.1830 |
| 2026-07-15 | 1.1290 | 1.1840 |
| 2026-07-14 | 1.1260 | 1.1810 |
| 2026-07-13 | 1.1240 | 1.1790 |
| 2026-07-10 | 1.1270 | 1.1820 |
| 2026-07-09 | 1.1270 | 1.1820 |
| 2026-07-08 | 1.1240 | 1.1790 |
| 2026-07-07 | 1.1280 | 1.1830 |
| 2026-07-06 | 1.1310 | 1.1860 |
| 2026-07-03 | 1.1300 | 1.1850 |
| 2026-07-02 | 1.1290 | 1.1840 |
| 2026-07-01 | 1.1290 | 1.1840 |
| 2026-06-30 | 1.1320 | 1.1870 |
| 2026-06-29 | 1.1340 | 1.1890 |
| 2026-06-26 | 1.1330 | 1.1880 |
| 2026-06-25 | 1.1330 | 1.1880 |
| 2026-06-24 | 1.1310 | 1.1860 |
| 2026-06-23 | 1.1270 | 1.1820 |
| 2026-06-22 | 1.1270 | 1.1820 |
| 2026-06-18 | 1.1300 | 1.1850 |
| 2026-06-17 | 1.1310 | 1.1860 |
| 2026-06-16 | 1.1330 | 1.1880 |
| 2026-06-15 | 1.1310 | 1.1860 |
| 2026-06-12 | 1.1290 | 1.1840 |
| 2026-06-11 | 1.1280 | 1.1830 |
| 2026-06-10 | 1.1240 | 1.1790 |
| 2026-06-09 | 1.1250 | 1.1800 |
| 2026-06-08 | 1.1230 | 1.1780 |
| 2026-06-05 | 1.1240 | 1.1790 |
| 2026-06-04 | 1.1280 | 1.1830 |
| 2026-06-03 | 1.1270 | 1.1820 |
| 2026-06-02 | 1.1300 | 1.1850 |
| 2026-06-01 | 1.1290 | 1.1840 |
| 2026-05-29 | 1.1290 | 1.1840 |
| 2026-05-28 | 1.1280 | 1.1830 |
| 2026-05-27 | 1.1270 | 1.1820 |
| 2026-05-26 | 1.1260 | 1.1810 |
| 2026-05-25 | 1.1200 | 1.1750 |
| 2026-05-22 | 1.1190 | 1.1740 |
| 2026-05-21 | 1.1180 | 1.1730 |
| 2026-05-20 | 1.1180 | 1.1730 |
| 2026-05-19 | 1.1120 | 1.1670 |
| 2026-05-18 | 1.1150 | 1.1700 |
| 2026-05-15 | 1.1170 | 1.1720 |
| 2026-05-14 | 1.1250 | 1.1800 |
| 2026-05-13 | 1.1240 | 1.1790 |
| 2026-05-12 | 1.1240 | 1.1790 |
| 2026-05-11 | 1.1270 | 1.1820 |
| 2026-05-08 | 1.1280 | 1.1830 |
| 2026-05-07 | 1.1270 | 1.1820 |
| 2026-05-06 | 1.1280 | 1.1830 |
| 2026-04-30 | 1.1230 | 1.1780 |
