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
嘉实全球房地产(QDII)(070031)
2025-05-22
1.0680
-0.7435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.0680 | 1.5180 |
| 2025-05-21 | 1.0760 | 1.5260 |
| 2025-05-20 | 1.0990 | 1.5490 |
| 2025-05-19 | 1.1020 | 1.5520 |
| 2025-05-16 | 1.1010 | 1.5510 |
| 2025-05-15 | 1.0890 | 1.5390 |
| 2025-05-14 | 1.0670 | 1.5170 |
| 2025-05-13 | 1.0780 | 1.5280 |
| 2025-05-12 | 1.0920 | 1.5420 |
| 2025-05-09 | 1.0990 | 1.5490 |
| 2025-05-08 | 1.0850 | 1.5350 |
| 2025-05-07 | 1.0910 | 1.5410 |
| 2025-05-06 | 1.0910 | 1.5410 |
| 2025-04-30 | 1.0940 | 1.5440 |
| 2025-04-29 | 1.0860 | 1.5360 |
| 2025-04-28 | 1.0810 | 1.5310 |
| 2025-04-25 | 1.0730 | 1.5230 |
| 2025-04-24 | 1.0770 | 1.5270 |
| 2025-04-23 | 1.0770 | 1.5270 |
| 2025-04-22 | 1.0790 | 1.5290 |
| 2025-04-21 | 1.0610 | 1.5110 |
| 2025-04-18 | 1.0810 | 1.5310 |
| 2025-04-17 | 1.0810 | 1.5310 |
| 2025-04-16 | 1.0680 | 1.5180 |
| 2025-04-15 | 1.0670 | 1.5170 |
| 2025-04-14 | 1.0650 | 1.5150 |
| 2025-04-11 | 1.0430 | 1.4930 |
| 2025-04-10 | 1.0340 | 1.4820 |
| 2025-04-09 | 1.0510 | 1.4990 |
| 2025-04-08 | 0.9960 | 1.4440 |
| 2025-04-07 | 1.0180 | 1.4660 |
| 2025-04-03 | 1.0990 | 1.5470 |
| 2025-04-02 | 1.1310 | 1.5790 |
| 2025-04-01 | 1.1270 | 1.5750 |
| 2025-03-31 | 1.1250 | 1.5730 |
| 2025-03-28 | 1.1170 | 1.5650 |
| 2025-03-27 | 1.1120 | 1.5600 |
| 2025-03-26 | 1.1140 | 1.5620 |
| 2025-03-25 | 1.1050 | 1.5530 |
| 2025-03-24 | 1.1140 | 1.5620 |
| 2025-03-21 | 1.0980 | 1.5460 |
| 2025-03-20 | 1.1110 | 1.5590 |
| 2025-03-19 | 1.1110 | 1.5590 |
| 2025-03-18 | 1.1130 | 1.5610 |
| 2025-03-17 | 1.1190 | 1.5670 |
| 2025-03-14 | 1.1030 | 1.5510 |
| 2025-03-13 | 1.0870 | 1.5350 |
| 2025-03-12 | 1.1000 | 1.5480 |
| 2025-03-11 | 1.1080 | 1.5560 |
| 2025-03-10 | 1.1150 | 1.5630 |
| 2025-03-07 | 1.1240 | 1.5720 |
| 2025-03-06 | 1.1230 | 1.5710 |
| 2025-03-05 | 1.1540 | 1.6020 |
| 2025-03-04 | 1.1460 | 1.5940 |
| 2025-03-03 | 1.1610 | 1.6090 |
| 2025-02-28 | 1.1520 | 1.6000 |
| 2025-02-27 | 1.1440 | 1.5920 |
| 2025-02-26 | 1.1390 | 1.5870 |
| 2025-02-25 | 1.1360 | 1.5840 |
| 2025-02-24 | 1.1270 | 1.5750 |
| 2025-02-21 | 1.1220 | 1.5700 |
| 2025-02-20 | 1.1350 | 1.5830 |
| 2025-02-19 | 1.1320 | 1.5800 |
| 2025-02-18 | 1.1320 | 1.5800 |
| 2025-02-17 | 1.1280 | 1.5760 |
| 2025-02-14 | 1.1280 | 1.5760 |
| 2025-02-13 | 1.1320 | 1.5800 |
| 2025-02-12 | 1.1210 | 1.5690 |
| 2025-02-11 | 1.1290 | 1.5770 |
| 2025-02-10 | 1.1300 | 1.5780 |
| 2025-02-07 | 1.1360 | 1.5840 |
| 2025-02-06 | 1.1390 | 1.5870 |
| 2025-02-05 | 1.1340 | 1.5820 |
| 2025-01-27 | 1.1310 | 1.5790 |
| 2025-01-24 | 1.1370 | 1.5850 |
| 2025-01-23 | 1.1340 | 1.5820 |
| 2025-01-22 | 1.1260 | 1.5740 |
| 2025-01-21 | 1.1400 | 1.5880 |
| 2025-01-20 | 1.1260 | 1.5740 |
| 2025-01-17 | 1.1260 | 1.5740 |
| 2025-01-16 | 1.1290 | 1.5770 |
| 2025-01-15 | 1.1120 | 1.5600 |
| 2025-01-14 | 1.1050 | 1.5530 |
| 2025-01-13 | 1.0950 | 1.5430 |
| 2025-01-10 | 1.0890 | 1.5350 |
| 2025-01-09 | 1.1200 | 1.5660 |
| 2025-01-08 | 1.1200 | 1.5660 |
| 2025-01-07 | 1.1130 | 1.5590 |
| 2025-01-06 | 1.1220 | 1.5680 |
| 2025-01-03 | 1.1400 | 1.5860 |
| 2025-01-02 | 1.1280 | 1.5740 |
| 2024-12-31 | 1.1350 | 1.5810 |
| 2024-12-30 | 1.1240 | 1.5700 |
| 2024-12-27 | 1.1310 | 1.5770 |
| 2024-12-26 | 1.1420 | 1.5880 |
| 2024-12-25 | 1.1420 | 1.5880 |
| 2024-12-24 | 1.1420 | 1.5880 |
| 2024-12-23 | 1.1330 | 1.5790 |
| 2024-12-20 | 1.1300 | 1.5760 |
| 2024-12-19 | 1.1130 | 1.5590 |
| 2024-12-18 | 1.1260 | 1.5720 |
| 2024-12-17 | 1.1730 | 1.6190 |
| 2024-12-16 | 1.1770 | 1.6230 |
| 2024-12-13 | 1.1770 | 1.6230 |
| 2024-12-12 | 1.1760 | 1.6220 |
| 2024-12-11 | 1.1770 | 1.6230 |
| 2024-12-10 | 1.1780 | 1.6240 |
| 2024-12-09 | 1.1910 | 1.6370 |
| 2024-12-06 | 1.1980 | 1.6440 |
| 2024-12-05 | 1.1940 | 1.6400 |
| 2024-12-04 | 1.1990 | 1.6450 |
| 2024-12-03 | 1.1990 | 1.6450 |
| 2024-12-02 | 1.2030 | 1.6490 |
| 2024-11-29 | 1.2230 | 1.6690 |
| 2024-11-28 | 1.2280 | 1.6740 |
| 2024-11-27 | 1.2300 | 1.6760 |
| 2024-11-26 | 1.2230 | 1.6690 |
