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)
2025-12-25
1.3424
0.0596%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3424 | 1.3424 |
| 2025-12-24 | 1.3416 | 1.3416 |
| 2025-12-23 | 1.3380 | 1.3380 |
| 2025-12-22 | 1.3318 | 1.3318 |
| 2025-12-19 | 1.3229 | 1.3229 |
| 2025-12-18 | 1.3060 | 1.3060 |
| 2025-12-17 | 1.2940 | 1.2940 |
| 2025-12-16 | 1.3046 | 1.3046 |
| 2025-12-15 | 1.3122 | 1.3122 |
| 2025-12-12 | 1.3151 | 1.3151 |
| 2025-12-11 | 1.3288 | 1.3288 |
| 2025-12-10 | 1.3283 | 1.3283 |
| 2025-12-09 | 1.3210 | 1.3210 |
| 2025-12-08 | 1.3229 | 1.3229 |
| 2025-12-05 | 1.3206 | 1.3206 |
| 2025-12-04 | 1.3172 | 1.3172 |
| 2025-12-03 | 1.3096 | 1.3096 |
| 2025-12-02 | 1.3117 | 1.3117 |
| 2025-12-01 | 1.3082 | 1.3082 |
| 2025-11-28 | 1.3114 | 1.3114 |
| 2025-11-27 | 1.3055 | 1.3055 |
| 2025-11-26 | 1.3051 | 1.3051 |
| 2025-11-25 | 1.2924 | 1.2924 |
| 2025-11-24 | 1.2840 | 1.2840 |
| 2025-11-21 | 1.2588 | 1.2588 |
| 2025-11-20 | 1.2648 | 1.2648 |
| 2025-11-19 | 1.2845 | 1.2845 |
| 2025-11-18 | 1.2765 | 1.2765 |
| 2025-11-17 | 1.2934 | 1.2934 |
| 2025-11-14 | 1.3034 | 1.3034 |
| 2025-11-13 | 1.3072 | 1.3072 |
| 2025-11-12 | 1.3281 | 1.3281 |
| 2025-11-11 | 1.3256 | 1.3256 |
| 2025-11-10 | 1.3310 | 1.3310 |
| 2025-11-07 | 1.3065 | 1.3065 |
| 2025-11-06 | 1.3104 | 1.3104 |
| 2025-11-05 | 1.3177 | 1.3177 |
| 2025-11-04 | 1.3112 | 1.3112 |
| 2025-11-03 | 1.3332 | 1.3332 |
| 2025-10-31 | 1.3275 | 1.3275 |
| 2025-10-30 | 1.3306 | 1.3306 |
| 2025-10-29 | 1.3434 | 1.3434 |
| 2025-10-28 | 1.3320 | 1.3320 |
| 2025-10-27 | 1.3287 | 1.3287 |
| 2025-10-24 | 1.3116 | 1.3116 |
| 2025-10-23 | 1.2991 | 1.2991 |
| 2025-10-22 | 1.2858 | 1.2858 |
| 2025-10-21 | 1.2936 | 1.2936 |
| 2025-10-20 | 1.2958 | 1.2958 |
| 2025-10-17 | 1.2831 | 1.2831 |
| 2025-10-16 | 1.2929 | 1.2929 |
| 2025-10-15 | 1.2925 | 1.2925 |
| 2025-10-14 | 1.2811 | 1.2811 |
| 2025-10-13 | 1.2914 | 1.2914 |
| 2025-10-10 | 1.2742 | 1.2742 |
| 2025-10-09 | 1.3076 | 1.3076 |
| 2025-09-30 | 1.2980 | 1.2980 |
| 2025-09-29 | 1.2899 | 1.2899 |
| 2025-09-26 | 1.2808 | 1.2808 |
| 2025-09-25 | 1.2800 | 1.2800 |
| 2025-09-24 | 1.2852 | 1.2852 |
| 2025-09-23 | 1.2877 | 1.2877 |
| 2025-09-22 | 1.2918 | 1.2918 |
| 2025-09-19 | 1.2869 | 1.2869 |
| 2025-09-18 | 1.2809 | 1.2809 |
| 2025-09-17 | 1.2770 | 1.2770 |
| 2025-09-16 | 1.2768 | 1.2768 |
| 2025-09-15 | 1.2797 | 1.2797 |
| 2025-09-12 | 1.2727 | 1.2727 |
| 2025-09-11 | 1.2711 | 1.2711 |
| 2025-09-10 | 1.2623 | 1.2623 |
| 2025-09-09 | 1.2527 | 1.2527 |
| 2025-09-08 | 1.2481 | 1.2481 |
| 2025-09-05 | 1.2398 | 1.2398 |
| 2025-09-04 | 1.2358 | 1.2358 |
| 2025-09-03 | 1.2289 | 1.2289 |
| 2025-09-02 | 1.2281 | 1.2281 |
| 2025-09-01 | 1.2353 | 1.2353 |
| 2025-08-29 | 1.2340 | 1.2340 |
| 2025-08-28 | 1.2398 | 1.2398 |
| 2025-08-27 | 1.2329 | 1.2329 |
| 2025-08-26 | 1.2388 | 1.2388 |
| 2025-08-25 | 1.2364 | 1.2364 |
| 2025-08-22 | 1.2310 | 1.2310 |
| 2025-08-21 | 1.2180 | 1.2180 |
| 2025-08-20 | 1.2182 | 1.2182 |
| 2025-08-19 | 1.2182 | 1.2182 |
| 2025-08-18 | 1.2319 | 1.2319 |
| 2025-08-15 | 1.2296 | 1.2296 |
| 2025-08-14 | 1.2314 | 1.2314 |
| 2025-08-13 | 1.2326 | 1.2326 |
| 2025-08-12 | 1.2315 | 1.2315 |
| 2025-08-11 | 1.2208 | 1.2208 |
| 2025-08-08 | 1.2211 | 1.2211 |
| 2025-08-07 | 1.2150 | 1.2150 |
| 2025-08-06 | 1.2104 | 1.2104 |
| 2025-08-05 | 1.2037 | 1.2037 |
| 2025-08-04 | 1.2055 | 1.2055 |
| 2025-08-01 | 1.1857 | 1.1857 |
| 2025-07-31 | 1.2022 | 1.2022 |
| 2025-07-30 | 1.2069 | 1.2069 |
| 2025-07-29 | 1.2047 | 1.2047 |
| 2025-07-28 | 1.2055 | 1.2055 |
| 2025-07-25 | 1.2068 | 1.2068 |
| 2025-07-24 | 1.2059 | 1.2059 |
| 2025-07-23 | 1.2009 | 1.2009 |
| 2025-07-22 | 1.1889 | 1.1889 |
| 2025-07-21 | 1.1918 | 1.1918 |
| 2025-07-18 | 1.1890 | 1.1890 |
| 2025-07-17 | 1.1868 | 1.1868 |
| 2025-07-16 | 1.1793 | 1.1793 |
| 2025-07-15 | 1.1798 | 1.1798 |
| 2025-07-14 | 1.1808 | 1.1808 |
| 2025-07-11 | 1.1773 | 1.1773 |
| 2025-07-10 | 1.1791 | 1.1791 |
| 2025-07-09 | 1.1780 | 1.1780 |
| 2025-07-08 | 1.1730 | 1.1730 |
| 2025-07-07 | 1.1742 | 1.1742 |
| 2025-07-04 | 1.1761 | 1.1761 |
| 2025-07-03 | 1.1775 | 1.1775 |
