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A1(000342)
2026-09-22
1.2420
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.2420 | 1.5100 |
| 2026-09-21 | 1.2420 | 1.5100 |
| 2026-09-18 | 1.2400 | 1.5080 |
| 2026-09-17 | 1.2450 | 1.5130 |
| 2026-09-16 | 1.2410 | 1.5090 |
| 2026-09-15 | 1.2420 | 1.5100 |
| 2026-09-14 | 1.2450 | 1.5130 |
| 2026-09-11 | 1.2470 | 1.5150 |
| 2026-09-10 | 1.2500 | 1.5180 |
| 2026-09-09 | 1.2560 | 1.5240 |
| 2026-09-08 | 1.2590 | 1.5270 |
| 2026-09-07 | 1.2600 | 1.5280 |
| 2026-09-04 | 1.2600 | 1.5280 |
| 2026-09-03 | 1.2610 | 1.5290 |
| 2026-09-02 | 1.2590 | 1.5270 |
| 2026-09-01 | 1.2590 | 1.5270 |
| 2026-08-31 | 1.2620 | 1.5300 |
| 2026-08-28 | 1.2650 | 1.5330 |
| 2026-08-27 | 1.2680 | 1.5360 |
| 2026-08-26 | 1.2690 | 1.5370 |
| 2026-08-25 | 1.2700 | 1.5380 |
| 2026-08-24 | 1.2660 | 1.5340 |
| 2026-08-21 | 1.2630 | 1.5310 |
| 2026-08-20 | 1.2650 | 1.5330 |
| 2026-08-19 | 1.2670 | 1.5350 |
| 2026-08-18 | 1.2650 | 1.5330 |
| 2026-08-17 | 1.2650 | 1.5330 |
| 2026-08-14 | 1.2650 | 1.5330 |
| 2026-08-13 | 1.2680 | 1.5360 |
| 2026-08-12 | 1.2650 | 1.5330 |
| 2026-08-11 | 1.2640 | 1.5320 |
| 2026-08-10 | 1.2640 | 1.5320 |
| 2026-08-07 | 1.2660 | 1.5340 |
| 2026-08-06 | 1.2640 | 1.5320 |
| 2026-08-05 | 1.2670 | 1.5350 |
| 2026-08-04 | 1.2650 | 1.5330 |
| 2026-08-03 | 1.2610 | 1.5290 |
| 2026-07-31 | 1.2570 | 1.5250 |
| 2026-07-30 | 1.2600 | 1.5280 |
| 2026-07-29 | 1.2630 | 1.5310 |
| 2026-07-28 | 1.2650 | 1.5330 |
| 2026-07-27 | 1.2630 | 1.5310 |
| 2026-07-24 | 1.2600 | 1.5280 |
| 2026-07-23 | 1.2580 | 1.5260 |
| 2026-07-22 | 1.2620 | 1.5300 |
| 2026-07-21 | 1.2640 | 1.5320 |
| 2026-07-20 | 1.2660 | 1.5340 |
| 2026-07-17 | 1.2680 | 1.5360 |
| 2026-07-16 | 1.2670 | 1.5350 |
| 2026-07-15 | 1.2680 | 1.5360 |
| 2026-07-14 | 1.2660 | 1.5340 |
| 2026-07-13 | 1.2640 | 1.5320 |
| 2026-07-10 | 1.2670 | 1.5350 |
| 2026-07-09 | 1.2680 | 1.5360 |
| 2026-07-08 | 1.2660 | 1.5340 |
| 2026-07-07 | 1.2690 | 1.5370 |
| 2026-07-06 | 1.2730 | 1.5410 |
| 2026-07-03 | 1.2720 | 1.5400 |
| 2026-07-02 | 1.2710 | 1.5390 |
| 2026-07-01 | 1.2710 | 1.5390 |
| 2026-06-30 | 1.2750 | 1.5430 |
| 2026-06-29 | 1.2770 | 1.5450 |
| 2026-06-26 | 1.2770 | 1.5450 |
| 2026-06-25 | 1.2760 | 1.5440 |
| 2026-06-24 | 1.2750 | 1.5430 |
| 2026-06-23 | 1.2700 | 1.5380 |
| 2026-06-22 | 1.2700 | 1.5380 |
| 2026-06-18 | 1.2730 | 1.5410 |
| 2026-06-17 | 1.2730 | 1.5410 |
| 2026-06-16 | 1.2750 | 1.5430 |
| 2026-06-15 | 1.2730 | 1.5410 |
| 2026-06-12 | 1.2700 | 1.5380 |
| 2026-06-11 | 1.2700 | 1.5380 |
| 2026-06-10 | 1.2650 | 1.5330 |
| 2026-06-09 | 1.2660 | 1.5340 |
| 2026-06-08 | 1.2650 | 1.5330 |
| 2026-06-05 | 1.2660 | 1.5340 |
| 2026-06-04 | 1.2710 | 1.5390 |
| 2026-06-03 | 1.2700 | 1.5380 |
| 2026-06-02 | 1.2730 | 1.5410 |
| 2026-06-01 | 1.2710 | 1.5390 |
| 2026-05-29 | 1.2720 | 1.5400 |
| 2026-05-28 | 1.2720 | 1.5400 |
| 2026-05-27 | 1.2710 | 1.5390 |
| 2026-05-26 | 1.2700 | 1.5380 |
| 2026-05-25 | 1.2650 | 1.5330 |
| 2026-05-22 | 1.2640 | 1.5320 |
| 2026-05-21 | 1.2620 | 1.5300 |
| 2026-05-20 | 1.2630 | 1.5310 |
| 2026-05-19 | 1.2570 | 1.5250 |
| 2026-05-18 | 1.2610 | 1.5290 |
| 2026-05-15 | 1.2620 | 1.5300 |
| 2026-05-14 | 1.2710 | 1.5390 |
| 2026-05-13 | 1.2700 | 1.5380 |
| 2026-05-12 | 1.2700 | 1.5380 |
| 2026-05-11 | 1.2740 | 1.5420 |
| 2026-05-08 | 1.2770 | 1.5450 |
| 2026-05-07 | 1.2750 | 1.5430 |
| 2026-05-06 | 1.2770 | 1.5450 |
| 2026-04-30 | 1.2730 | 1.5410 |
| 2026-04-29 | 1.2710 | 1.5390 |
| 2026-04-28 | 1.2740 | 1.5420 |
| 2026-04-27 | 1.2760 | 1.5440 |
| 2026-04-24 | 1.2780 | 1.5460 |
| 2026-04-23 | 1.2770 | 1.5450 |
| 2026-04-22 | 1.2790 | 1.5470 |
| 2026-04-21 | 1.2790 | 1.5470 |
| 2026-04-20 | 1.2820 | 1.5500 |
| 2026-04-17 | 1.2810 | 1.5490 |
| 2026-04-16 | 1.2770 | 1.5450 |
| 2026-04-15 | 1.2780 | 1.5460 |
| 2026-04-14 | 1.2800 | 1.5480 |
| 2026-04-13 | 1.2760 | 1.5440 |
| 2026-04-10 | 1.2750 | 1.5430 |
| 2026-04-09 | 1.2750 | 1.5430 |
| 2026-04-08 | 1.2760 | 1.5440 |
| 2026-04-07 | 1.2670 | 1.5350 |
| 2026-04-03 | 1.2660 | 1.5340 |
| 2026-04-02 | 1.2660 | 1.5340 |
| 2026-04-01 | 1.2720 | 1.5400 |
