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)美元现汇(013329)
2025-05-15
1.1121
0.2795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.1121 | 1.1121 |
| 2025-05-14 | 1.1090 | 1.1090 |
| 2025-05-13 | 1.1032 | 1.1032 |
| 2025-05-12 | 1.0985 | 1.0985 |
| 2025-05-09 | 1.0805 | 1.0805 |
| 2025-05-08 | 1.0823 | 1.0823 |
| 2025-05-07 | 1.0787 | 1.0787 |
| 2025-05-06 | 1.0749 | 1.0749 |
| 2025-04-30 | 1.0637 | 1.0637 |
| 2025-04-29 | 1.0612 | 1.0612 |
| 2025-04-28 | 1.0564 | 1.0564 |
| 2025-04-25 | 1.0555 | 1.0555 |
| 2025-04-24 | 1.0490 | 1.0490 |
| 2025-04-23 | 1.0391 | 1.0391 |
| 2025-04-22 | 1.0273 | 1.0273 |
| 2025-04-21 | 1.0109 | 1.0109 |
| 2025-04-18 | 1.0226 | 1.0226 |
| 2025-04-17 | 1.0222 | 1.0222 |
| 2025-04-16 | 1.0186 | 1.0186 |
| 2025-04-15 | 1.0328 | 1.0328 |
| 2025-04-14 | 1.0275 | 1.0275 |
| 2025-04-11 | 1.0149 | 1.0149 |
| 2025-04-10 | 1.0011 | 1.0011 |
| 2025-04-09 | 1.0095 | 1.0095 |
| 2025-04-08 | 0.9630 | 0.9630 |
| 2025-04-07 | 0.9622 | 0.9622 |
| 2025-04-03 | 1.0378 | 1.0378 |
| 2025-04-02 | 1.0715 | 1.0715 |
| 2025-04-01 | 1.0687 | 1.0687 |
| 2025-03-31 | 1.0632 | 1.0632 |
| 2025-03-28 | 1.0651 | 1.0651 |
| 2025-03-27 | 1.0799 | 1.0799 |
| 2025-03-26 | 1.0832 | 1.0832 |
| 2025-03-25 | 1.0931 | 1.0931 |
| 2025-03-24 | 1.0927 | 1.0927 |
| 2025-03-21 | 1.0806 | 1.0806 |
| 2025-03-20 | 1.0846 | 1.0846 |
| 2025-03-19 | 1.0898 | 1.0898 |
| 2025-03-18 | 1.0816 | 1.0816 |
| 2025-03-17 | 1.0851 | 1.0851 |
| 2025-03-14 | 1.0788 | 1.0788 |
| 2025-03-13 | 1.0571 | 1.0571 |
| 2025-03-12 | 1.0679 | 1.0679 |
| 2025-03-11 | 1.0605 | 1.0605 |
| 2025-03-10 | 1.0643 | 1.0643 |
| 2025-03-07 | 1.0892 | 1.0892 |
| 2025-03-06 | 1.0910 | 1.0910 |
| 2025-03-05 | 1.1027 | 1.1027 |
| 2025-03-04 | 1.0883 | 1.0883 |
| 2025-03-03 | 1.0994 | 1.0994 |
| 2025-02-28 | 1.1103 | 1.1103 |
| 2025-02-27 | 1.1055 | 1.1055 |
| 2025-02-26 | 1.1206 | 1.1206 |
| 2025-02-25 | 1.1119 | 1.1119 |
| 2025-02-24 | 1.1222 | 1.1222 |
| 2025-02-21 | 1.1315 | 1.1315 |
| 2025-02-20 | 1.1442 | 1.1442 |
| 2025-02-19 | 1.1540 | 1.1540 |
| 2025-02-18 | 1.1545 | 1.1545 |
| 2025-02-17 | 1.1530 | 1.1530 |
| 2025-02-14 | 1.1516 | 1.1516 |
| 2025-02-13 | 1.1471 | 1.1471 |
| 2025-02-12 | 1.1391 | 1.1391 |
| 2025-02-11 | 1.1377 | 1.1377 |
| 2025-02-10 | 1.1408 | 1.1408 |
| 2025-02-07 | 1.1341 | 1.1341 |
| 2025-02-06 | 1.1398 | 1.1398 |
| 2025-02-05 | 1.1316 | 1.1316 |
| 2025-01-27 | 1.1073 | 1.1073 |
| 2025-01-24 | 1.1406 | 1.1406 |
| 2025-01-23 | 1.1414 | 1.1414 |
| 2025-01-22 | 1.1370 | 1.1370 |
| 2025-01-21 | 1.1306 | 1.1306 |
| 2025-01-20 | 1.1183 | 1.1183 |
| 2025-01-17 | 1.1171 | 1.1171 |
| 2025-01-16 | 1.1071 | 1.1071 |
| 2025-01-15 | 1.1053 | 1.1053 |
| 2025-01-14 | 1.0896 | 1.0896 |
| 2025-01-13 | 1.0816 | 1.0816 |
| 2025-01-10 | 1.0865 | 1.0865 |
| 2025-01-09 | 1.1008 | 1.1008 |
| 2025-01-08 | 1.1018 | 1.1018 |
| 2025-01-07 | 1.1013 | 1.1013 |
| 2025-01-06 | 1.1122 | 1.1122 |
| 2025-01-03 | 1.1056 | 1.1056 |
| 2025-01-02 | 1.0960 | 1.0960 |
| 2024-12-31 | 1.0998 | 1.0998 |
| 2024-12-30 | 1.1072 | 1.1072 |
| 2024-12-27 | 1.1141 | 1.1141 |
| 2024-12-26 | 1.1238 | 1.1238 |
| 2024-12-25 | 1.1235 | 1.1235 |
| 2024-12-24 | 1.1238 | 1.1238 |
| 2024-12-23 | 1.1133 | 1.1133 |
| 2024-12-20 | 1.1066 | 1.1066 |
| 2024-12-19 | 1.1011 | 1.1011 |
| 2024-12-18 | 1.1013 | 1.1013 |
| 2024-12-17 | 1.1246 | 1.1246 |
| 2024-12-16 | 1.1307 | 1.1307 |
| 2024-12-13 | 1.1265 | 1.1265 |
| 2024-12-12 | 1.1318 | 1.1318 |
| 2024-12-11 | 1.1342 | 1.1342 |
| 2024-12-10 | 1.1230 | 1.1230 |
| 2024-12-09 | 1.1282 | 1.1282 |
| 2024-12-06 | 1.1393 | 1.1393 |
| 2024-12-05 | 1.1334 | 1.1334 |
| 2024-12-04 | 1.1342 | 1.1342 |
| 2024-12-03 | 1.1264 | 1.1264 |
| 2024-12-02 | 1.1220 | 1.1220 |
| 2024-11-29 | 1.1170 | 1.1170 |
| 2024-11-28 | 1.1091 | 1.1091 |
| 2024-11-27 | 1.1094 | 1.1094 |
| 2024-11-26 | 1.1118 | 1.1118 |
| 2024-11-25 | 1.1083 | 1.1083 |
| 2024-11-22 | 1.1109 | 1.1109 |
| 2024-11-21 | 1.1139 | 1.1139 |
