近半年嘉实美国成长股票(QDII)基金净值查询
查询指定日期范围嘉实美股000043净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉实美股 |
4.1260 |
0.17% |
| 2024-04-26 |
嘉实美股 |
4.1190 |
1.90% |
| 2024-04-25 |
嘉实美股 |
4.0420 |
-0.37% |
| 2024-04-24 |
嘉实美股 |
4.0570 |
-0.27% |
| 2024-04-23 |
嘉实美股 |
4.0680 |
1.93% |
| 2024-04-22 |
嘉实美股 |
3.9910 |
1.04% |
| 2024-04-19 |
嘉实美股 |
3.9500 |
-2.25% |
| 2024-04-18 |
嘉实美股 |
4.0410 |
-0.59% |
| 2024-04-16 |
嘉实美股 |
4.1110 |
0.22% |
| 2024-04-15 |
嘉实美股 |
4.1020 |
-1.61% |
| 2024-04-12 |
嘉实美股 |
4.1690 |
-1.65% |
| 2024-04-11 |
嘉实美股 |
4.2390 |
1.29% |
| 2024-04-10 |
嘉实美股 |
4.1850 |
-0.40% |
| 2024-04-09 |
嘉实美股 |
4.2020 |
-0.38% |
| 2024-04-08 |
嘉实美股 |
4.2180 |
-0.09% |
| 2024-04-03 |
嘉实美股 |
4.2220 |
0.64% |
| 2024-04-02 |
嘉实美股 |
4.1950 |
-0.78% |
| 2024-04-01 |
嘉实美股 |
4.2280 |
0.09% |
| 2024-03-29 |
嘉实美股 |
4.2240 |
0.00% |
| 2024-03-28 |
嘉实美股 |
4.2240 |
-0.12% |
| 2024-03-27 |
嘉实美股 |
4.2290 |
0.09% |
| 2024-03-26 |
嘉实美股 |
4.2250 |
-0.52% |
| 2024-03-25 |
嘉实美股 |
4.2470 |
-0.21% |
| 2024-03-22 |
嘉实美股 |
4.2560 |
0.26% |
| 2024-03-21 |
嘉实美股 |
4.2450 |
0.52% |
| 2024-03-20 |
嘉实美股 |
4.2230 |
1.08% |
| 2024-03-19 |
嘉实美股 |
4.1780 |
0.43% |
| 2024-03-18 |
嘉实美股 |
4.1600 |
0.68% |
| 2024-03-15 |
嘉实美股 |
4.1320 |
-0.94% |
| 2024-03-14 |
嘉实美股 |
4.1710 |
-0.29% |
| 2024-03-13 |
嘉实美股 |
4.1830 |
-0.38% |
| 2024-03-12 |
嘉实美股 |
4.1990 |
1.92% |
| 2024-03-11 |
嘉实美股 |
4.1200 |
-1.03% |
| 2024-03-08 |
嘉实美股 |
4.1630 |
-1.47% |
| 2024-03-07 |
嘉实美股 |
4.2250 |
1.49% |
| 2024-03-06 |
嘉实美股 |
4.1630 |
0.75% |
| 2024-03-05 |
嘉实美股 |
4.1320 |
-1.38% |
| 2024-03-04 |
嘉实美股 |
4.1900 |
0.05% |
| 2024-03-01 |
嘉实美股 |
4.1880 |
1.53% |
| 2024-02-29 |
嘉实美股 |
4.1250 |
0.81% |
| 2024-02-28 |
嘉实美股 |
4.0920 |
-0.41% |
| 2024-02-27 |
嘉实美股 |
4.1090 |
0.05% |
| 2024-02-26 |
嘉实美股 |
4.1070 |
0.02% |
| 2024-02-23 |
嘉实美股 |
4.1060 |
-0.10% |
| 2024-02-22 |
嘉实美股 |
4.1100 |
3.63% |
| 2024-02-21 |
嘉实美股 |
3.9660 |
-0.65% |
| 2024-02-20 |
嘉实美股 |
3.9920 |
-1.29% |
| 2024-02-19 |
嘉实美股 |
4.0440 |
0.37% |
| 2024-02-08 |
嘉实美股 |
4.0290 |
0.27% |
| 2024-02-07 |
嘉实美股 |
4.0180 |
1.21% |
| 2024-02-06 |
嘉实美股 |
3.9700 |
-0.20% |
| 2024-02-05 |
嘉实美股 |
3.9780 |
0.28% |
| 2024-02-02 |
嘉实美股 |
3.9670 |
2.14% |
| 2024-02-01 |
嘉实美股 |
3.8840 |
1.46% |
| 2024-01-31 |
嘉实美股 |
3.8280 |
-2.12% |
| 2024-01-30 |
嘉实美股 |
3.9110 |
-0.46% |
| 2024-01-29 |
嘉实美股 |
3.9290 |
1.24% |
| 2024-01-26 |
嘉实美股 |
3.8810 |
-0.18% |
| 2024-01-25 |
嘉实美股 |
3.8880 |
0.18% |
| 2024-01-24 |
嘉实美股 |
3.8810 |
0.49% |
| 2024-01-23 |
嘉实美股 |
3.8620 |
0.16% |
| 2024-01-22 |
嘉实美股 |
3.8560 |
0.16% |
| 2024-01-19 |
嘉实美股 |
3.8500 |
1.77% |
| 2024-01-18 |
嘉实美股 |
3.7830 |
1.23% |
| 2024-01-17 |
嘉实美股 |
3.7370 |
-0.45% |
| 2024-01-16 |
嘉实美股 |
3.7540 |
0.05% |
| 2024-01-15 |
嘉实美股 |
3.7520 |
0.03% |
| 2024-01-12 |
嘉实美股 |
3.7510 |
-0.11% |
| 2024-01-11 |
嘉实美股 |
3.7550 |
0.24% |
| 2024-01-10 |
嘉实美股 |
3.7460 |
0.97% |
| 2024-01-09 |
嘉实美股 |
3.7100 |
0.24% |
| 2024-01-08 |
嘉实美股 |
3.7010 |
2.12% |
| 2024-01-05 |
嘉实美股 |
3.6240 |
0.28% |
| 2024-01-04 |
嘉实美股 |
3.6140 |
-0.39% |
| 2024-01-03 |
嘉实美股 |
3.6280 |
-0.68% |
| 2024-01-02 |
嘉实美股 |
3.6530 |
-1.75% |
| 2023-12-31 |
嘉实美股 |
3.7180 |
-0.03% |
| 2023-12-29 |
嘉实美股 |
3.7190 |
-0.69% |
| 2023-12-28 |
嘉实美股 |
3.7450 |
-0.11% |
| 2023-12-27 |
嘉实美股 |
3.7490 |
0.24% |
| 2023-12-26 |
嘉实美股 |
3.7400 |
0.32% |
| 2023-12-25 |
嘉实美股 |
3.7280 |
0.08% |
| 2023-12-22 |
嘉实美股 |
3.7250 |
-0.13% |
| 2023-12-21 |
嘉实美股 |
3.7300 |
1.22% |
| 2023-12-20 |
嘉实美股 |
3.6850 |
-1.47% |
| 2023-12-19 |
嘉实美股 |
3.7400 |
0.59% |
| 2023-12-18 |
嘉实美股 |
3.7180 |
0.70% |
| 2023-12-15 |
嘉实美股 |
3.6920 |
0.24% |
| 2023-12-14 |
嘉实美股 |
3.6830 |
-0.14% |
| 2023-12-13 |
嘉实美股 |
3.6880 |
0.96% |
| 2023-12-12 |
嘉实美股 |
3.6530 |
0.72% |
| 2023-12-11 |
嘉实美股 |
3.6270 |
0.06% |
| 2023-12-08 |
嘉实美股 |
3.6250 |
0.58% |
| 2023-12-07 |
嘉实美股 |
3.6040 |
1.41% |
| 2023-12-06 |
嘉实美股 |
3.5540 |
-0.70% |
| 2023-12-05 |
嘉实美股 |
3.5790 |
0.65% |
| 2023-12-04 |
嘉实美股 |
3.5560 |
-1.11% |
| 2023-12-01 |
嘉实美股 |
3.5960 |
0.42% |
| 2023-11-30 |
嘉实美股 |
3.5810 |
-0.22% |
| 2023-11-29 |
嘉实美股 |
3.5890 |
-0.31% |
| 2023-11-28 |
嘉实美股 |
3.6000 |
0.08% |
| 2023-11-27 |
嘉实美股 |
3.5970 |
0.00% |
| 2023-11-24 |
嘉实美股 |
3.5970 |
-0.28% |
| 2023-11-23 |
嘉实美股 |
3.6070 |
-0.08% |
| 2023-11-22 |
嘉实美股 |
3.6100 |
0.11% |
| 2023-11-21 |
嘉实美股 |
3.6060 |
-0.74% |
| 2023-11-20 |
嘉实美股 |
3.6330 |
0.89% |
| 2023-11-17 |
嘉实美股 |
3.6010 |
0.08% |
| 2023-11-16 |
嘉实美股 |
3.5980 |
0.25% |
| 2023-11-15 |
嘉实美股 |
3.5890 |
-0.33% |
| 2023-11-14 |
嘉实美股 |
3.6010 |
1.95% |
| 2023-11-13 |
嘉实美股 |
3.5320 |
-0.03% |
| 2023-11-10 |
嘉实美股 |
3.5330 |
2.02% |
| 2023-11-09 |
嘉实美股 |
3.4630 |
-0.72% |
| 2023-11-08 |
嘉实美股 |
3.4880 |
0.46% |
| 2023-11-07 |
嘉实美股 |
3.4720 |
0.73% |
| 2023-11-06 |
嘉实美股 |
3.4470 |
0.58% |
