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)
2024-04-29
1.0863
0.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0863 | 1.0863 |
| 2024-04-26 | 1.0845 | 1.0845 |
| 2024-04-25 | 1.0680 | 1.0680 |
| 2024-04-24 | 1.0698 | 1.0698 |
| 2024-04-23 | 1.0679 | 1.0679 |
| 2024-04-22 | 1.0535 | 1.0535 |
| 2024-04-19 | 1.0478 | 1.0478 |
| 2024-04-18 | 1.0660 | 1.0660 |
| 2024-04-17 | 1.0694 | 1.0694 |
| 2024-04-16 | 1.0732 | 1.0732 |
| 2024-04-15 | 1.0815 | 1.0815 |
| 2024-04-12 | 1.0919 | 1.0919 |
| 2024-04-11 | 1.1060 | 1.1060 |
| 2024-04-10 | 1.0970 | 1.0970 |
| 2024-04-09 | 1.0997 | 1.0997 |
| 2024-04-08 | 1.1021 | 1.1021 |
| 2024-04-03 | 1.1032 | 1.1032 |
| 2024-04-02 | 1.0981 | 1.0981 |
| 2024-04-01 | 1.1017 | 1.1017 |
| 2024-03-29 | 1.0996 | 1.0996 |
| 2024-03-28 | 1.0985 | 1.0985 |
| 2024-03-27 | 1.0990 | 1.0990 |
| 2024-03-26 | 1.1004 | 1.1004 |
| 2024-03-25 | 1.1031 | 1.1031 |
| 2024-03-22 | 1.1061 | 1.1061 |
| 2024-03-21 | 1.1060 | 1.1060 |
| 2024-03-20 | 1.0968 | 1.0968 |
| 2024-03-19 | 1.0895 | 1.0895 |
| 2024-03-18 | 1.0875 | 1.0875 |
| 2024-03-15 | 1.0810 | 1.0810 |
| 2024-03-14 | 1.0852 | 1.0852 |
| 2024-03-13 | 1.0866 | 1.0866 |
| 2024-03-12 | 1.0923 | 1.0923 |
| 2024-03-11 | 1.0769 | 1.0769 |
| 2024-03-08 | 1.0886 | 1.0886 |
| 2024-03-07 | 1.0984 | 1.0984 |
| 2024-03-06 | 1.0850 | 1.0850 |
| 2024-03-05 | 1.0779 | 1.0779 |
| 2024-03-04 | 1.0858 | 1.0858 |
| 2024-03-01 | 1.0838 | 1.0838 |
| 2024-02-29 | 1.0701 | 1.0701 |
| 2024-02-28 | 1.0617 | 1.0617 |
| 2024-02-27 | 1.0652 | 1.0652 |
| 2024-02-26 | 1.0642 | 1.0642 |
| 2024-02-23 | 1.0656 | 1.0656 |
| 2024-02-22 | 1.0663 | 1.0663 |
| 2024-02-21 | 1.0364 | 1.0364 |
| 2024-02-20 | 1.0367 | 1.0367 |
| 2024-02-19 | 1.0442 | 1.0442 |
| 2024-02-08 | 1.0341 | 1.0341 |
| 2024-02-07 | 1.0310 | 1.0310 |
| 2024-02-06 | 1.0210 | 1.0210 |
| 2024-02-05 | 1.0211 | 1.0211 |
| 2024-02-02 | 1.0242 | 1.0242 |
| 2024-02-01 | 1.0142 | 1.0142 |
| 2024-01-31 | 1.0101 | 1.0101 |
| 2024-01-30 | 1.0287 | 1.0287 |
| 2024-01-29 | 1.0350 | 1.0350 |
| 2024-01-26 | 1.0307 | 1.0307 |
| 2024-01-25 | 1.0318 | 1.0318 |
| 2024-01-24 | 1.0200 | 1.0200 |
| 2024-01-23 | 1.0099 | 1.0099 |
| 2024-01-22 | 1.0098 | 1.0098 |
| 2024-01-19 | 1.0178 | 1.0178 |
| 2024-01-18 | 1.0085 | 1.0085 |
| 2024-01-17 | 1.0030 | 1.0030 |
| 2024-01-16 | 1.0122 | 1.0122 |
| 2024-01-15 | 1.0137 | 1.0137 |
| 2024-01-12 | 1.0138 | 1.0138 |
| 2024-01-11 | 1.0127 | 1.0127 |
| 2024-01-10 | 1.0097 | 1.0097 |
| 2024-01-09 | 1.0053 | 1.0053 |
| 2024-01-08 | 1.0031 | 1.0031 |
| 2024-01-05 | 0.9944 | 0.9944 |
| 2024-01-04 | 0.9943 | 0.9943 |
| 2024-01-03 | 0.9946 | 0.9946 |
| 2024-01-02 | 1.0010 | 1.0010 |
| 2023-12-31 | 1.0110 | 1.0110 |
| 2023-12-29 | 1.0111 | 1.0111 |
| 2023-12-28 | 1.0137 | 1.0137 |
| 2023-12-27 | 1.0104 | 1.0104 |
| 2023-12-26 | 1.0064 | 1.0064 |
| 2023-12-25 | 1.0043 | 1.0043 |
| 2023-12-22 | 1.0054 | 1.0054 |
| 2023-12-21 | 1.0067 | 1.0067 |
| 2023-12-20 | 0.9986 | 0.9986 |
| 2023-12-19 | 1.0072 | 1.0072 |
| 2023-12-18 | 1.0038 | 1.0038 |
| 2023-12-15 | 1.0052 | 1.0052 |
| 2023-12-14 | 1.0025 | 1.0025 |
| 2023-12-13 | 0.9999 | 0.9999 |
| 2023-12-12 | 0.9941 | 0.9941 |
| 2023-12-11 | 0.9880 | 0.9880 |
| 2023-12-08 | 0.9835 | 0.9835 |
| 2023-12-07 | 0.9816 | 0.9816 |
| 2023-12-06 | 0.9759 | 0.9759 |
| 2023-12-05 | 0.9764 | 0.9764 |
| 2023-12-04 | 0.9778 | 0.9778 |
| 2023-12-01 | 0.9838 | 0.9838 |
| 2023-11-30 | 0.9806 | 0.9806 |
| 2023-11-29 | 0.9809 | 0.9809 |
| 2023-11-28 | 0.9819 | 0.9819 |
| 2023-11-27 | 0.9797 | 0.9797 |
| 2023-11-24 | 0.9805 | 0.9805 |
| 2023-11-23 | 0.9840 | 0.9840 |
| 2023-11-22 | 0.9841 | 0.9841 |
| 2023-11-21 | 0.9839 | 0.9839 |
| 2023-11-20 | 0.9897 | 0.9897 |
| 2023-11-17 | 0.9822 | 0.9822 |
| 2023-11-16 | 0.9784 | 0.9784 |
| 2023-11-15 | 0.9794 | 0.9794 |
| 2023-11-14 | 0.9756 | 0.9756 |
| 2023-11-13 | 0.9630 | 0.9630 |
| 2023-11-10 | 0.9597 | 0.9597 |
| 2023-11-09 | 0.9494 | 0.9494 |
