近一月嘉实美国成长股票(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 |
| 2024-04-23 |
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% |
