行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉实海外中国混合(QDII)(070012)

2021-04-15     1.1060-0.4500%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-151.10601.1080
2021-04-141.11101.1130
2021-04-131.09701.0990
2021-04-121.10501.1070
2021-04-091.12601.1280
2021-04-081.14501.1470
2021-04-071.13401.1360
2021-04-061.15701.1590
2021-04-021.15501.1570
2021-04-011.15401.1560
2021-03-311.11501.1170
2021-03-301.12001.1220
2021-03-291.09701.0990
2021-03-261.10801.1100
2021-03-251.08201.0840
2021-03-241.08901.0910
2021-03-231.12701.1290
2021-03-221.15001.1520
2021-03-191.15701.1590
2021-03-181.17501.1770
2021-03-171.17501.1770
2021-03-161.17901.1810
2021-03-151.15701.1590
2021-03-121.17201.1740
2021-03-111.19701.1990
2021-03-101.14501.1470
2021-03-091.14101.1430
2021-03-081.10901.1110
2021-03-051.18301.1850
2021-03-041.19501.1970
2021-03-031.25301.2550
2021-03-021.23801.2400
2021-03-011.26001.2620
2021-02-261.20401.2060
2021-02-251.25601.2580
2021-02-241.25101.2530
2021-02-231.30301.3050
2021-02-221.31101.3130
2021-02-191.36601.3680
2021-02-181.35501.3570
2021-02-101.36401.3660
2021-02-091.33101.3330
2021-02-081.31601.3180
2021-02-051.31201.3140
2021-02-041.31001.3120
2021-02-031.31601.3180
2021-02-021.30001.3020
2021-02-011.27101.2730
2021-01-291.23201.2340
2021-01-281.24001.2420
2021-01-271.27301.2750
2021-01-261.30401.3060
2021-01-251.34001.3420
2021-01-221.29501.2970
2021-01-211.30401.3060
2021-01-201.30801.3100
2021-01-191.27201.2740
2021-01-181.24001.2420
2021-01-151.22201.2220
2021-01-141.22401.2240
2021-01-131.20901.2090
2021-01-121.21501.2150
2021-01-111.20701.2070
2021-01-081.21701.2170
2021-01-071.18401.1840
2021-01-061.18401.1840
2021-01-051.18001.1800
2021-01-041.17001.1700
2020-12-311.16301.1630
2020-12-301.15901.1590
2020-12-291.12501.1250
2020-12-281.10401.1040
2020-12-251.12201.1220
2020-12-241.12301.1230
2020-12-231.13701.1370
2020-12-221.12501.1250
2020-12-211.13901.1390
2020-12-181.13601.1360
2020-12-171.14301.1430
2020-12-161.12301.1230
2020-12-151.11001.1100
2020-12-141.11201.1120
2020-12-111.11401.1140
2020-12-101.11601.1160
2020-12-091.11301.1130
2020-12-081.11401.1140
2020-12-071.11501.1150
2020-12-041.12401.1240
2020-12-031.11101.1110
2020-12-021.10501.1050
2020-12-011.11901.1190
2020-11-301.11201.1120
2020-11-271.13701.1370
2020-11-261.12801.1280
2020-11-251.11601.1160
2020-11-241.12901.1290
2020-11-231.12901.1290
2020-11-201.12501.1250
2020-11-191.10501.1050
2020-11-181.10601.1060
2020-11-171.10401.1040
2020-11-161.12101.1210
2020-11-131.11801.1180
2020-11-121.09701.0970
2020-11-111.07401.0740
2020-11-101.09601.0960
2020-11-091.13301.1330
2020-11-061.13001.1300
2020-11-051.13901.1390
2020-11-041.10101.1010
2020-11-031.08101.0810
2020-11-021.08201.0820
2020-10-301.07301.0730
2020-10-291.09401.0940
2020-10-281.08301.0830
2020-10-271.07501.0750
2020-10-261.07001.0700
2020-10-231.07101.0710
2020-10-221.07101.0710