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
嘉实全球价值股票(QDII)人民币(013328)
2025-05-26
1.2461
0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-26 | 1.2461 | 1.2461 |
| 2025-05-23 | 1.2458 | 1.2458 |
| 2025-05-22 | 1.2507 | 1.2507 |
| 2025-05-21 | 1.2527 | 1.2527 |
| 2025-05-20 | 1.2593 | 1.2593 |
| 2025-05-19 | 1.2581 | 1.2581 |
| 2025-05-16 | 1.2555 | 1.2555 |
| 2025-05-15 | 1.2509 | 1.2509 |
| 2025-05-14 | 1.2472 | 1.2472 |
| 2025-05-13 | 1.2413 | 1.2413 |
| 2025-05-12 | 1.2374 | 1.2374 |
| 2025-05-09 | 1.2176 | 1.2176 |
| 2025-05-08 | 1.2192 | 1.2192 |
| 2025-05-07 | 1.2140 | 1.2140 |
| 2025-05-06 | 1.2098 | 1.2098 |
| 2025-04-30 | 1.1973 | 1.1973 |
| 2025-04-29 | 1.1947 | 1.1947 |
| 2025-04-28 | 1.1896 | 1.1896 |
| 2025-04-25 | 1.1889 | 1.1889 |
| 2025-04-24 | 1.1821 | 1.1821 |
| 2025-04-23 | 1.1713 | 1.1713 |
| 2025-04-22 | 1.1573 | 1.1573 |
| 2025-04-21 | 1.1385 | 1.1385 |
| 2025-04-18 | 1.1519 | 1.1519 |
| 2025-04-17 | 1.1517 | 1.1517 |
| 2025-04-16 | 1.1484 | 1.1484 |
| 2025-04-15 | 1.1638 | 1.1638 |
| 2025-04-14 | 1.1581 | 1.1581 |
| 2025-04-11 | 1.1436 | 1.1436 |
| 2025-04-10 | 1.1281 | 1.1281 |
| 2025-04-09 | 1.1371 | 1.1371 |
| 2025-04-08 | 1.0843 | 1.0843 |
| 2025-04-07 | 1.0825 | 1.0825 |
| 2025-04-03 | 1.1661 | 1.1661 |
| 2025-04-02 | 1.2024 | 1.2024 |
| 2025-04-01 | 1.1989 | 1.1989 |
| 2025-03-31 | 1.1928 | 1.1928 |
| 2025-03-28 | 1.1945 | 1.1945 |
| 2025-03-27 | 1.2113 | 1.2113 |
| 2025-03-26 | 1.2148 | 1.2148 |
| 2025-03-25 | 1.2265 | 1.2265 |
| 2025-03-24 | 1.2259 | 1.2259 |
| 2025-03-21 | 1.2120 | 1.2120 |
| 2025-03-20 | 1.2165 | 1.2165 |
| 2025-03-19 | 1.2212 | 1.2212 |
| 2025-03-18 | 1.2127 | 1.2127 |
| 2025-03-17 | 1.2159 | 1.2159 |
| 2025-03-14 | 1.2096 | 1.2096 |
| 2025-03-13 | 1.1851 | 1.1851 |
| 2025-03-12 | 1.1967 | 1.1967 |
| 2025-03-11 | 1.1891 | 1.1891 |
| 2025-03-10 | 1.1933 | 1.1933 |
| 2025-03-07 | 1.2208 | 1.2208 |
| 2025-03-06 | 1.2225 | 1.2225 |
| 2025-03-05 | 1.2360 | 1.2360 |
| 2025-03-04 | 1.2203 | 1.2203 |
| 2025-03-03 | 1.2329 | 1.2329 |
| 2025-02-28 | 1.2450 | 1.2450 |
| 2025-02-27 | 1.2396 | 1.2396 |
| 2025-02-26 | 1.2564 | 1.2564 |
| 2025-02-25 | 1.2466 | 1.2466 |
| 2025-02-24 | 1.2579 | 1.2579 |
| 2025-02-21 | 1.2680 | 1.2680 |
| 2025-02-20 | 1.2826 | 1.2826 |
| 2025-02-19 | 1.2933 | 1.2933 |
| 2025-02-18 | 1.2938 | 1.2938 |
| 2025-02-17 | 1.2922 | 1.2922 |
| 2025-02-14 | 1.2908 | 1.2908 |
| 2025-02-13 | 1.2859 | 1.2859 |
| 2025-02-12 | 1.2768 | 1.2768 |
| 2025-02-11 | 1.2753 | 1.2753 |
| 2025-02-10 | 1.2787 | 1.2787 |
| 2025-02-07 | 1.2710 | 1.2710 |
| 2025-02-06 | 1.2772 | 1.2772 |
| 2025-02-05 | 1.2680 | 1.2680 |
| 2025-01-27 | 1.2409 | 1.2409 |
| 2025-01-24 | 1.2783 | 1.2783 |
| 2025-01-23 | 1.2793 | 1.2793 |
| 2025-01-22 | 1.2741 | 1.2741 |
| 2025-01-21 | 1.2671 | 1.2671 |
| 2025-01-20 | 1.2565 | 1.2565 |
| 2025-01-17 | 1.2553 | 1.2553 |
| 2025-01-16 | 1.2438 | 1.2438 |
| 2025-01-15 | 1.2419 | 1.2419 |
| 2025-01-14 | 1.2241 | 1.2241 |
| 2025-01-13 | 1.2152 | 1.2152 |
| 2025-01-10 | 1.2209 | 1.2209 |
| 2025-01-09 | 1.2368 | 1.2368 |
| 2025-01-08 | 1.2380 | 1.2380 |
| 2025-01-07 | 1.2373 | 1.2373 |
| 2025-01-06 | 1.2495 | 1.2495 |
| 2025-01-03 | 1.2421 | 1.2421 |
| 2025-01-02 | 1.2314 | 1.2314 |
| 2024-12-31 | 1.2357 | 1.2357 |
| 2024-12-30 | 1.2441 | 1.2441 |
| 2024-12-27 | 1.2519 | 1.2519 |
| 2024-12-26 | 1.2629 | 1.2629 |
| 2024-12-25 | 1.2621 | 1.2621 |
| 2024-12-24 | 1.2626 | 1.2626 |
| 2024-12-23 | 1.2506 | 1.2506 |
| 2024-12-20 | 1.2436 | 1.2436 |
| 2024-12-19 | 1.2376 | 1.2376 |
| 2024-12-18 | 1.2372 | 1.2372 |
| 2024-12-17 | 1.2637 | 1.2637 |
| 2024-12-16 | 1.2704 | 1.2704 |
| 2024-12-13 | 1.2655 | 1.2655 |
| 2024-12-12 | 1.2711 | 1.2711 |
| 2024-12-11 | 1.2736 | 1.2736 |
| 2024-12-10 | 1.2619 | 1.2619 |
| 2024-12-09 | 1.2673 | 1.2673 |
| 2024-12-06 | 1.2793 | 1.2793 |
| 2024-12-05 | 1.2733 | 1.2733 |
| 2024-12-04 | 1.2751 | 1.2751 |
| 2024-12-03 | 1.2675 | 1.2675 |
| 2024-12-02 | 1.2602 | 1.2602 |
