近一年嘉实新兴市场B基金净值查询
查询指定日期范围嘉实新兴市场B(人民币)000342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 |
嘉实新兴市场B(人民币) |
1.2040 |
0.08% |
| 2024-04-26 |
嘉实新兴市场B(人民币) |
1.2030 |
0.00% |
| 2024-04-25 |
嘉实新兴市场B(人民币) |
1.2030 |
0.00% |
| 2024-04-24 |
嘉实新兴市场B(人民币) |
1.2030 |
0.00% |
| 2024-04-23 |
嘉实新兴市场B(人民币) |
1.2030 |
0.00% |
| 2024-04-22 |
嘉实新兴市场B(人民币) |
1.2030 |
0.08% |
| 2024-04-19 |
嘉实新兴市场B(人民币) |
1.2020 |
0.00% |
| 2024-04-18 |
嘉实新兴市场B(人民币) |
1.2020 |
0.08% |
| 2024-04-17 |
嘉实新兴市场B(人民币) |
1.2010 |
0.08% |
| 2024-04-16 |
嘉实新兴市场B(人民币) |
1.2000 |
-0.17% |
| 2024-04-15 |
嘉实新兴市场B(人民币) |
1.2020 |
0.00% |
| 2024-04-12 |
嘉实新兴市场B(人民币) |
1.2020 |
0.00% |
| 2024-04-11 |
嘉实新兴市场B(人民币) |
1.2020 |
-0.17% |
| 2024-04-10 |
嘉实新兴市场B(人民币) |
1.2040 |
0.00% |
| 2024-04-09 |
嘉实新兴市场B(人民币) |
1.2040 |
0.08% |
| 2024-04-08 |
嘉实新兴市场B(人民币) |
1.2030 |
0.00% |
| 2024-04-03 |
嘉实新兴市场B(人民币) |
1.2030 |
0.08% |
| 2024-04-02 |
嘉实新兴市场B(人民币) |
1.2020 |
0.00% |
| 2024-04-01 |
嘉实新兴市场B(人民币) |
1.2020 |
0.00% |
| 2024-03-29 |
嘉实新兴市场B(人民币) |
1.2020 |
0.08% |
| 2024-03-28 |
嘉实新兴市场B(人民币) |
1.2010 |
-0.08% |
| 2024-03-27 |
嘉实新兴市场B(人民币) |
1.2020 |
0.00% |
| 2024-03-26 |
嘉实新兴市场B(人民币) |
1.2020 |
-0.08% |
| 2024-03-25 |
嘉实新兴市场B(人民币) |
1.2030 |
0.17% |
| 2024-03-22 |
嘉实新兴市场B(人民币) |
1.2010 |
-0.17% |
| 2024-03-21 |
嘉实新兴市场B(人民币) |
1.2030 |
-0.08% |
| 2024-03-20 |
嘉实新兴市场B(人民币) |
1.2040 |
0.00% |
| 2024-03-19 |
嘉实新兴市场B(人民币) |
1.2040 |
-0.17% |
| 2024-03-18 |
嘉实新兴市场B(人民币) |
1.2060 |
0.08% |
| 2024-03-15 |
嘉实新兴市场B(人民币) |
1.2050 |
-0.08% |
| 2024-03-14 |
嘉实新兴市场B(人民币) |
1.2060 |
0.08% |
| 2024-03-13 |
嘉实新兴市场B(人民币) |
1.2050 |
0.00% |
| 2024-03-12 |
嘉实新兴市场B(人民币) |
1.2050 |
0.00% |
| 2024-03-11 |
嘉实新兴市场B(人民币) |
1.2050 |
0.08% |
| 2024-03-08 |
嘉实新兴市场B(人民币) |
1.2040 |
0.00% |
| 2024-03-07 |
嘉实新兴市场B(人民币) |
1.2040 |
0.08% |
| 2024-03-06 |
嘉实新兴市场B(人民币) |
1.2030 |
0.00% |
| 2024-03-05 |
嘉实新兴市场B(人民币) |
1.2030 |
-0.17% |
| 2024-03-04 |
嘉实新兴市场B(人民币) |
1.2050 |
0.00% |
| 2024-03-01 |
嘉实新兴市场B(人民币) |
1.2050 |
0.00% |
| 2024-02-29 |
嘉实新兴市场B(人民币) |
1.2050 |
0.00% |
| 2024-02-28 |
嘉实新兴市场B(人民币) |
1.2050 |
0.00% |
| 2024-02-27 |
嘉实新兴市场B(人民币) |
1.2050 |
0.00% |
| 2024-02-26 |
嘉实新兴市场B(人民币) |
1.2050 |
0.00% |
| 2024-02-23 |
嘉实新兴市场B(人民币) |
1.2050 |
0.08% |
| 2024-02-22 |
嘉实新兴市场B(人民币) |
1.2040 |
0.00% |
| 2024-02-21 |
嘉实新兴市场B(人民币) |
1.2040 |
0.00% |
| 2024-02-20 |
嘉实新兴市场B(人民币) |
1.2040 |
0.17% |
| 2024-02-19 |
嘉实新兴市场B(人民币) |
1.2020 |
0.25% |
| 2024-02-08 |
嘉实新兴市场B(人民币) |
1.1990 |
0.00% |
| 2024-02-07 |
嘉实新兴市场B(人民币) |
1.1990 |
-0.17% |
| 2024-02-06 |
嘉实新兴市场B(人民币) |
1.2010 |
0.17% |
| 2024-02-05 |
嘉实新兴市场B(人民币) |
1.1990 |
0.33% |
| 2024-02-02 |
嘉实新兴市场B(人民币) |
1.1950 |
-0.33% |
| 2024-02-01 |
嘉实新兴市场B(人民币) |
1.1990 |
-0.08% |
| 2024-01-31 |
嘉实新兴市场B(人民币) |
1.2000 |
0.00% |
| 2024-01-30 |
嘉实新兴市场B(人民币) |
1.2000 |
0.00% |
| 2024-01-29 |
嘉实新兴市场B(人民币) |
1.2000 |
0.08% |
| 2024-01-26 |
嘉实新兴市场B(人民币) |
1.1990 |
0.00% |
| 2024-01-25 |
嘉实新兴市场B(人民币) |
1.1990 |
-0.25% |
| 2024-01-24 |
嘉实新兴市场B(人民币) |
1.2020 |
0.17% |
| 2024-01-23 |
嘉实新兴市场B(人民币) |
1.2000 |
0.25% |
| 2024-01-22 |
嘉实新兴市场B(人民币) |
1.1970 |
0.00% |
| 2024-01-19 |
嘉实新兴市场B(人民币) |
1.1970 |
0.25% |
| 2024-01-18 |
嘉实新兴市场B(人民币) |
1.1940 |
0.08% |
| 2024-01-17 |
嘉实新兴市场B(人民币) |
1.1930 |
0.08% |
| 2024-01-16 |
嘉实新兴市场B(人民币) |
1.1920 |
-0.25% |
| 2024-01-15 |
嘉实新兴市场B(人民币) |
1.1950 |
0.17% |
| 2024-01-12 |
嘉实新兴市场B(人民币) |
1.1930 |
-0.08% |
| 2024-01-11 |
嘉实新兴市场B(人民币) |
1.1940 |
0.17% |
| 2024-01-10 |
嘉实新兴市场B(人民币) |
1.1920 |
0.08% |
| 2024-01-09 |
嘉实新兴市场B(人民币) |
1.1910 |
-0.17% |
| 2024-01-08 |
嘉实新兴市场B(人民币) |
1.1930 |
0.00% |
| 2024-01-05 |
嘉实新兴市场B(人民币) |
1.1930 |
0.25% |
| 2024-01-04 |
嘉实新兴市场B(人民币) |
1.1900 |
-0.17% |
| 2024-01-03 |
嘉实新兴市场B(人民币) |
1.1920 |
0.17% |
| 2024-01-02 |
嘉实新兴市场B(人民币) |
1.1900 |
-0.34% |
| 2023-12-31 |
嘉实新兴市场B(人民币) |
1.1940 |
0.00% |
| 2023-12-29 |
嘉实新兴市场B(人民币) |
1.1940 |
-0.25% |
| 2023-12-28 |
嘉实新兴市场B(人民币) |
1.1970 |
0.34% |
| 2023-12-27 |
嘉实新兴市场B(人民币) |
1.1930 |
0.00% |
| 2023-12-26 |
嘉实新兴市场B(人民币) |
1.1930 |
0.17% |
| 2023-12-25 |
嘉实新兴市场B(人民币) |
1.1910 |
0.00% |
| 2023-12-22 |
嘉实新兴市场B(人民币) |
1.1910 |
-0.17% |
| 2023-12-21 |
嘉实新兴市场B(人民币) |
1.1930 |
0.17% |
| 2023-12-20 |
嘉实新兴市场B(人民币) |
1.1910 |
-0.33% |
| 2023-12-19 |
嘉实新兴市场B(人民币) |
1.1950 |
0.34% |
| 2023-12-18 |
嘉实新兴市场B(人民币) |
1.1910 |
-0.08% |
| 2023-12-15 |
嘉实新兴市场B(人民币) |
1.1920 |
-0.25% |
| 2023-12-14 |
嘉实新兴市场B(人民币) |
1.1950 |
0.84% |
| 2023-12-13 |
嘉实新兴市场B(人民币) |
1.1850 |
0.08% |
| 2023-12-12 |
嘉实新兴市场B(人民币) |
1.1840 |
0.08% |
| 2023-12-11 |
嘉实新兴市场B(人民币) |
1.1830 |
-0.08% |
| 2023-12-08 |
嘉实新兴市场B(人民币) |
1.1840 |
-0.42% |
| 2023-12-07 |
嘉实新兴市场B(人民币) |
1.1890 |
0.17% |
| 2023-12-06 |
嘉实新兴市场B(人民币) |
1.1870 |
0.00% |
| 2023-12-05 |
嘉实新兴市场B(人民币) |
1.1870 |
-0.08% |
| 2023-12-04 |
嘉实新兴市场B(人民币) |
1.1880 |
-0.34% |
| 2023-12-01 |
嘉实新兴市场B(人民币) |
1.1920 |
0.34% |
| 2023-11-30 |
嘉实新兴市场B(人民币) |
1.1880 |
0.00% |
| 2023-11-29 |
嘉实新兴市场B(人民币) |
1.1880 |
-0.08% |
| 2023-11-28 |
嘉实新兴市场B(人民币) |
1.1890 |
0.25% |
| 2023-11-27 |
嘉实新兴市场B(人民币) |
1.1860 |
-0.17% |
| 2023-11-24 |
嘉实新兴市场B(人民币) |
1.1880 |
0.00% |
| 2023-11-23 |
嘉实新兴市场B(人民币) |
1.1880 |
0.17% |
| 2023-11-22 |
嘉实新兴市场B(人民币) |
1.1860 |
-0.50% |
| 2023-11-21 |
嘉实新兴市场B(人民币) |
1.1920 |
0.17% |
| 2023-11-20 |
嘉实新兴市场B(人民币) |
1.1900 |
0.59% |
| 2023-11-17 |
嘉实新兴市场B(人民币) |
1.1830 |
0.51% |
| 2023-11-16 |
嘉实新兴市场B(人民币) |
1.1770 |
0.09% |
| 2023-11-15 |
嘉实新兴市场B(人民币) |
1.1760 |
0.00% |
| 2023-11-14 |
嘉实新兴市场B(人民币) |
1.1760 |
0.68% |
| 2023-11-13 |
嘉实新兴市场B(人民币) |
1.1680 |
0.17% |
| 2023-11-10 |
嘉实新兴市场B(人民币) |
1.1660 |
-0.09% |
| 2023-11-09 |
嘉实新兴市场B(人民币) |
1.1670 |
-0.17% |
| 2023-11-08 |
嘉实新兴市场B(人民币) |
1.1690 |
0.09% |
| 2023-11-07 |
嘉实新兴市场B(人民币) |
1.1680 |
-0.09% |
| 2023-11-06 |
嘉实新兴市场B(人民币) |
1.1690 |
0.17% |
| 2023-11-03 |
嘉实新兴市场B(人民币) |
1.1670 |
0.78% |
| 2023-11-02 |
嘉实新兴市场B(人民币) |
1.1580 |
0.26% |
| 2023-11-01 |
嘉实新兴市场B(人民币) |
1.1550 |
0.09% |
| 2023-10-31 |
嘉实新兴市场B(人民币) |
1.1540 |
-0.26% |
| 2023-10-30 |
嘉实新兴市场B(人民币) |
1.1570 |
0.26% |
| 2023-10-27 |
嘉实新兴市场B(人民币) |
1.1540 |
0.09% |
| 2023-10-26 |
嘉实新兴市场B(人民币) |
1.1530 |
0.09% |
| 2023-10-25 |
嘉实新兴市场B(人民币) |
1.1520 |
-0.26% |
| 2023-10-24 |
嘉实新兴市场B(人民币) |
1.1550 |
0.09% |
| 2023-10-23 |
嘉实新兴市场B(人民币) |
1.1540 |
0.26% |
| 2023-10-20 |
嘉实新兴市场B(人民币) |
1.1510 |
0.17% |
| 2023-10-19 |
嘉实新兴市场B(人民币) |
1.1490 |
-0.26% |
| 2023-10-18 |
嘉实新兴市场B(人民币) |
1.1520 |
-0.09% |
| 2023-10-17 |
嘉实新兴市场B(人民币) |
1.1530 |
-0.09% |
| 2023-10-16 |
嘉实新兴市场B(人民币) |
1.1540 |
0.00% |
| 2023-10-13 |
嘉实新兴市场B(人民币) |
1.1540 |
-0.09% |
| 2023-10-12 |
嘉实新兴市场B(人民币) |
1.1550 |
0.00% |
| 2023-10-11 |
嘉实新兴市场B(人民币) |
1.1550 |
-0.09% |
| 2023-10-10 |
嘉实新兴市场B(人民币) |
1.1560 |
0.26% |
| 2023-10-09 |
嘉实新兴市场B(人民币) |
1.1530 |
-0.09% |
| 2023-09-28 |
嘉实新兴市场B(人民币) |
1.1540 |
0.44% |
| 2023-09-27 |
嘉实新兴市场B(人民币) |
1.1490 |
-0.09% |
| 2023-09-26 |
嘉实新兴市场B(人民币) |
1.1500 |
0.00% |
| 2023-09-25 |
嘉实新兴市场B(人民币) |
1.1500 |
-0.26% |
| 2023-09-22 |
嘉实新兴市场B(人民币) |
1.1530 |
0.17% |
| 2023-09-21 |
嘉实新兴市场B(人民币) |
1.1510 |
-0.43% |
| 2023-09-20 |
嘉实新兴市场B(人民币) |
1.1560 |
0.26% |
| 2023-09-19 |
嘉实新兴市场B(人民币) |
1.1530 |
-0.09% |
| 2023-09-18 |
嘉实新兴市场B(人民币) |
1.1540 |
-0.26% |
| 2023-09-15 |
嘉实新兴市场B(人民币) |
1.1570 |
0.17% |
| 2023-09-14 |
嘉实新兴市场B(人民币) |
1.1550 |
-0.17% |
| 2023-09-13 |
嘉实新兴市场B(人民币) |
1.1570 |
0.26% |
| 2023-09-12 |
嘉实新兴市场B(人民币) |
1.1540 |
-0.35% |
| 2023-09-11 |
嘉实新兴市场B(人民币) |
1.1580 |
0.96% |
| 2023-09-08 |
嘉实新兴市场B(人民币) |
1.1470 |
-0.17% |
| 2023-09-07 |
嘉实新兴市场B(人民币) |
1.1490 |
-0.35% |
| 2023-09-06 |
嘉实新兴市场B(人民币) |
1.1530 |
0.09% |
| 2023-09-05 |
嘉实新兴市场B(人民币) |
1.1520 |
-0.52% |
| 2023-09-04 |
嘉实新兴市场B(人民币) |
1.1580 |
0.00% |
| 2023-09-01 |
嘉实新兴市场B(人民币) |
1.1580 |
0.17% |
| 2023-08-31 |
嘉实新兴市场B(人民币) |
1.1560 |
0.17% |
| 2023-08-30 |
嘉实新兴市场B(人民币) |
1.1540 |
-0.09% |
| 2023-08-29 |
嘉实新兴市场B(人民币) |
1.1550 |
0.17% |
| 2023-08-28 |
嘉实新兴市场B(人民币) |
1.1530 |
-0.09% |
| 2023-08-25 |
嘉实新兴市场B(人民币) |
1.1540 |
-0.26% |
| 2023-08-24 |
嘉实新兴市场B(人民币) |
1.1570 |
-0.09% |
| 2023-08-23 |
嘉实新兴市场B(人民币) |
1.1580 |
0.35% |
| 2023-08-22 |
嘉实新兴市场B(人民币) |
1.1540 |
0.09% |
| 2023-08-21 |
嘉实新兴市场B(人民币) |
1.1530 |
-0.35% |
| 2023-08-18 |
嘉实新兴市场B(人民币) |
1.1570 |
-0.09% |
| 2023-08-17 |
嘉实新兴市场B(人民币) |
1.1580 |
0.43% |
| 2023-08-16 |
嘉实新兴市场B(人民币) |
1.1530 |
0.00% |
| 2023-08-15 |
嘉实新兴市场B(人民币) |
1.1530 |
-0.60% |
| 2023-08-14 |
嘉实新兴市场B(人民币) |
1.1600 |
-0.17% |
| 2023-08-11 |
嘉实新兴市场B(人民币) |
1.1620 |
-0.26% |
| 2023-08-10 |
嘉实新兴市场B(人民币) |
1.1650 |
-0.26% |
| 2023-08-09 |
嘉实新兴市场B(人民币) |
1.1680 |
0.17% |
| 2023-08-08 |
嘉实新兴市场B(人民币) |
1.1660 |
-0.09% |
| 2023-08-07 |
嘉实新兴市场B(人民币) |
1.1670 |
-0.43% |
| 2023-08-04 |
嘉实新兴市场B(人民币) |
1.1720 |
0.00% |
| 2023-08-03 |
嘉实新兴市场B(人民币) |
1.1720 |
0.43% |
| 2023-08-02 |
嘉实新兴市场B(人民币) |
1.1670 |
-0.17% |
| 2023-08-01 |
嘉实新兴市场B(人民币) |
1.1690 |
-0.60% |
| 2023-07-31 |
嘉实新兴市场B(人民币) |
1.1760 |
0.00% |
| 2023-07-28 |
嘉实新兴市场B(人民币) |
1.1760 |
0.43% |
| 2023-07-27 |
嘉实新兴市场B(人民币) |
1.1710 |
-0.26% |
| 2023-07-26 |
嘉实新兴市场B(人民币) |
1.1740 |
-0.25% |
| 2023-07-25 |
嘉实新兴市场B(人民币) |
1.1770 |
0.43% |
| 2023-07-24 |
嘉实新兴市场B(人民币) |
1.1720 |
0.00% |
| 2023-07-21 |
嘉实新兴市场B(人民币) |
1.1720 |
0.00% |
| 2023-07-20 |
嘉实新兴市场B(人民币) |
1.1720 |
0.43% |
| 2023-07-19 |
嘉实新兴市场B(人民币) |
1.1670 |
-0.34% |
| 2023-07-18 |
嘉实新兴市场B(人民币) |
1.1710 |
0.00% |
| 2023-07-17 |
嘉实新兴市场B(人民币) |
1.1710 |
-0.34% |
| 2023-07-14 |
嘉实新兴市场B(人民币) |
1.1750 |
-0.25% |
| 2023-07-13 |
嘉实新兴市场B(人民币) |
1.1780 |
-0.08% |
| 2023-07-12 |
嘉实新兴市场B(人民币) |
1.1790 |
0.51% |
| 2023-07-11 |
嘉实新兴市场B(人民币) |
1.1730 |
0.17% |
| 2023-07-10 |
嘉实新兴市场B(人民币) |
1.1710 |
-0.09% |
| 2023-07-07 |
嘉实新兴市场B(人民币) |
1.1720 |
0.26% |
| 2023-07-06 |
嘉实新兴市场B(人民币) |
1.1690 |
0.17% |
| 2023-07-05 |
嘉实新兴市场B(人民币) |
1.1670 |
-0.51% |
| 2023-07-04 |
嘉实新兴市场B(人民币) |
1.1730 |
0.17% |
| 2023-07-03 |
嘉实新兴市场B(人民币) |
1.1710 |
0.00% |
| 2023-06-30 |
嘉实新兴市场B(人民币) |
1.1710 |
0.00% |
| 2023-06-29 |
嘉实新兴市场B(人民币) |
1.1710 |
-0.09% |
| 2023-06-28 |
嘉实新兴市场B(人民币) |
1.1720 |
-0.17% |
| 2023-06-27 |
嘉实新兴市场B(人民币) |
1.1740 |
0.26% |
| 2023-06-26 |
嘉实新兴市场B(人民币) |
1.1710 |
-0.26% |
| 2023-06-21 |
嘉实新兴市场B(人民币) |
1.1740 |
0.26% |
| 2023-06-20 |
嘉实新兴市场B(人民币) |
1.1710 |
0.34% |
| 2023-06-19 |
嘉实新兴市场B(人民币) |
1.1670 |
-0.51% |
| 2023-06-16 |
嘉实新兴市场B(人民币) |
1.1730 |
-0.26% |
| 2023-06-15 |
嘉实新兴市场B(人民币) |
1.1760 |
0.09% |
| 2023-06-14 |
嘉实新兴市场B(人民币) |
1.1750 |
0.26% |
| 2023-06-13 |
嘉实新兴市场B(人民币) |
1.1720 |
0.26% |
| 2023-06-12 |
嘉实新兴市场B(人民币) |
1.1690 |
0.00% |
| 2023-06-09 |
嘉实新兴市场B(人民币) |
1.1690 |
-0.43% |
| 2023-06-08 |
嘉实新兴市场B(人民币) |
1.1740 |
0.43% |
| 2023-06-07 |
嘉实新兴市场B(人民币) |
1.1690 |
-0.09% |
| 2023-06-06 |
嘉实新兴市场B(人民币) |
1.1700 |
0.09% |
| 2023-06-05 |
嘉实新兴市场B(人民币) |
1.1690 |
-0.17% |
| 2023-06-02 |
嘉实新兴市场B(人民币) |
1.1710 |
0.00% |
| 2023-06-01 |
嘉实新兴市场B(人民币) |
1.1710 |
0.52% |
| 2023-05-31 |
嘉实新兴市场B(人民币) |
1.1650 |
-0.43% |
| 2023-05-30 |
嘉实新兴市场B(人民币) |
1.1700 |
0.34% |
| 2023-05-29 |
嘉实新兴市场B(人民币) |
1.1660 |
-0.34% |
| 2023-05-26 |
嘉实新兴市场B(人民币) |
1.1700 |
0.60% |
| 2023-05-25 |
嘉实新兴市场B(人民币) |
1.1630 |
-0.26% |
| 2023-05-24 |
嘉实新兴市场B(人民币) |
1.1660 |
0.17% |
| 2023-05-23 |
嘉实新兴市场B(人民币) |
1.1640 |
0.09% |
| 2023-05-22 |
嘉实新兴市场B(人民币) |
1.1630 |
-0.60% |
| 2023-05-19 |
嘉实新兴市场B(人民币) |
1.1700 |
0.95% |
| 2023-05-18 |
嘉实新兴市场B(人民币) |
1.1590 |
-0.26% |
| 2023-05-17 |
嘉实新兴市场B(人民币) |
1.1620 |
0.26% |
| 2023-05-16 |
嘉实新兴市场B(人民币) |
1.1590 |
-0.69% |
| 2023-05-15 |
嘉实新兴市场B(人民币) |
1.1670 |
0.43% |
| 2023-05-12 |
嘉实新兴市场B(人民币) |
1.1620 |
0.43% |
| 2023-05-11 |
嘉实新兴市场B(人民币) |
1.1570 |
-0.52% |
| 2023-05-10 |
嘉实新兴市场B(人民币) |
1.1630 |
-0.09% |
| 2023-05-09 |
嘉实新兴市场B(人民币) |
1.1640 |
0.09% |
| 2023-05-08 |
嘉实新兴市场B(人民币) |
1.1630 |
0.09% |
| 2023-05-05 |
嘉实新兴市场B(人民币) |
1.1620 |
0.17% |
