近一年嘉实美国成长股票美元现汇|嘉实美股(美元现汇)基金净值查询
查询指定日期范围嘉实美国成长股票美元现汇000044净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
嘉实美国成长股票美元现汇 |
4.9250 |
-2.09% |
| 2025-12-11 |
嘉实美国成长股票美元现汇 |
5.0280 |
-0.20% |
| 2025-12-10 |
嘉实美国成长股票美元现汇 |
5.0380 |
0.52% |
| 2025-12-09 |
嘉实美国成长股票美元现汇 |
5.0120 |
0.14% |
| 2025-12-08 |
嘉实美国成长股票美元现汇 |
5.0050 |
0.00% |
| 2025-12-05 |
嘉实美国成长股票美元现汇 |
5.0050 |
0.26% |
| 2025-12-04 |
嘉实美国成长股票美元现汇 |
4.9920 |
0.32% |
| 2025-12-03 |
嘉实美国成长股票美元现汇 |
4.9760 |
-0.10% |
| 2025-12-02 |
嘉实美国成长股票美元现汇 |
4.9810 |
0.44% |
| 2025-12-01 |
嘉实美国成长股票美元现汇 |
4.9590 |
-0.60% |
| 2025-11-28 |
嘉实美国成长股票美元现汇 |
4.9890 |
0.56% |
| 2025-11-27 |
嘉实美国成长股票美元现汇 |
4.9610 |
0.00% |
| 2025-11-26 |
嘉实美国成长股票美元现汇 |
4.9610 |
0.91% |
| 2025-11-25 |
嘉实美国成长股票美元现汇 |
4.9160 |
0.63% |
| 2025-11-24 |
嘉实美国成长股票美元现汇 |
4.8850 |
2.97% |
| 2025-11-21 |
嘉实美国成长股票美元现汇 |
4.7400 |
0.47% |
| 2025-11-20 |
嘉实美国成长股票美元现汇 |
4.7180 |
-2.40% |
| 2025-11-19 |
嘉实美国成长股票美元现汇 |
4.8310 |
0.98% |
| 2025-11-18 |
嘉实美国成长股票美元现汇 |
4.7840 |
-1.25% |
| 2025-11-17 |
嘉实美国成长股票美元现汇 |
4.8440 |
-0.72% |
| 2025-11-14 |
嘉实美国成长股票美元现汇 |
4.8790 |
0.16% |
| 2025-11-13 |
嘉实美国成长股票美元现汇 |
4.8710 |
-2.61% |
| 2025-11-12 |
嘉实美国成长股票美元现汇 |
4.9980 |
-0.30% |
| 2025-11-11 |
嘉实美国成长股票美元现汇 |
5.0130 |
-0.50% |
| 2025-11-10 |
嘉实美国成长股票美元现汇 |
5.0380 |
2.38% |
| 2025-11-07 |
嘉实美国成长股票美元现汇 |
4.9180 |
-0.36% |
| 2025-11-06 |
嘉实美国成长股票美元现汇 |
4.9360 |
-1.64% |
| 2025-11-05 |
嘉实美国成长股票美元现汇 |
5.0170 |
0.66% |
| 2025-11-04 |
嘉实美国成长股票美元现汇 |
4.9840 |
-2.09% |
| 2025-11-03 |
嘉实美国成长股票美元现汇 |
5.0880 |
0.55% |
| 2025-10-31 |
嘉实美国成长股票美元现汇 |
5.0600 |
0.30% |
| 2025-10-30 |
嘉实美国成长股票美元现汇 |
5.0450 |
-1.70% |
| 2025-10-29 |
嘉实美国成长股票美元现汇 |
5.1310 |
1.00% |
| 2025-10-28 |
嘉实美国成长股票美元现汇 |
5.0800 |
0.69% |
| 2025-10-27 |
嘉实美国成长股票美元现汇 |
5.0450 |
1.72% |
| 2025-10-24 |
嘉实美国成长股票美元现汇 |
4.9580 |
1.13% |
| 2025-10-23 |
嘉实美国成长股票美元现汇 |
4.9020 |
1.14% |
| 2025-10-22 |
嘉实美国成长股票美元现汇 |
4.8460 |
-0.90% |
| 2025-10-21 |
嘉实美国成长股票美元现汇 |
4.8900 |
-0.37% |
| 2025-10-20 |
嘉实美国成长股票美元现汇 |
4.9080 |
1.00% |
| 2025-10-17 |
嘉实美国成长股票美元现汇 |
4.8590 |
0.27% |
| 2025-10-16 |
嘉实美国成长股票美元现汇 |
4.8460 |
-0.35% |
| 2025-10-15 |
嘉实美国成长股票美元现汇 |
4.8630 |
0.72% |
| 2025-10-14 |
嘉实美国成长股票美元现汇 |
4.8280 |
-0.82% |
| 2025-10-13 |
嘉实美国成长股票美元现汇 |
4.8680 |
2.26% |
| 2025-09-29 |
嘉实美国成长股票美元现汇 |
4.8520 |
0.43% |
| 2025-09-26 |
嘉实美国成长股票美元现汇 |
4.8310 |
0.35% |
| 2025-09-25 |
嘉实美国成长股票美元现汇 |
4.8140 |
-0.60% |
| 2025-09-24 |
嘉实美国成长股票美元现汇 |
4.8430 |
-0.57% |
| 2025-09-23 |
嘉实美国成长股票美元现汇 |
4.8710 |
-0.88% |
| 2025-09-22 |
嘉实美国成长股票美元现汇 |
4.9140 |
0.72% |
| 2025-09-17 |
嘉实美国成长股票美元现汇 |
4.7950 |
-0.46% |
| 2025-09-16 |
嘉实美国成长股票美元现汇 |
4.8170 |
-0.06% |
| 2025-09-15 |
嘉实美国成长股票美元现汇 |
4.8200 |
1.11% |
| 2025-09-12 |
嘉实美国成长股票美元现汇 |
4.7670 |
0.38% |
| 2025-09-11 |
嘉实美国成长股票美元现汇 |
4.7490 |
0.36% |
| 2025-09-10 |
嘉实美国成长股票美元现汇 |
4.7320 |
1.11% |
| 2025-09-09 |
嘉实美国成长股票美元现汇 |
4.6800 |
0.49% |
| 2025-09-08 |
嘉实美国成长股票美元现汇 |
4.6570 |
0.67% |
| 2025-09-05 |
嘉实美国成长股票美元现汇 |
4.6260 |
-0.04% |
| 2025-09-04 |
嘉实美国成长股票美元现汇 |
4.6280 |
1.09% |
| 2025-09-03 |
嘉实美国成长股票美元现汇 |
4.5780 |
1.10% |
| 2025-09-02 |
嘉实美国成长股票美元现汇 |
4.5280 |
-0.72% |
| 2025-09-01 |
嘉实美国成长股票美元现汇 |
4.5610 |
-0.02% |
| 2025-08-29 |
嘉实美国成长股票美元现汇 |
4.5620 |
-1.23% |
| 2025-08-28 |
嘉实美国成长股票美元现汇 |
4.6190 |
0.70% |
| 2025-08-27 |
嘉实美国成长股票美元现汇 |
4.5870 |
0.04% |
| 2025-08-26 |
嘉实美国成长股票美元现汇 |
4.5850 |
0.70% |
| 2025-08-25 |
嘉实美国成长股票美元现汇 |
4.5530 |
-0.04% |
| 2025-08-22 |
嘉实美国成长股票美元现汇 |
4.5550 |
1.54% |
| 2025-08-21 |
嘉实美国成长股票美元现汇 |
4.4860 |
-0.29% |
| 2025-08-20 |
嘉实美国成长股票美元现汇 |
4.4990 |
-0.55% |
| 2025-08-19 |
嘉实美国成长股票美元现汇 |
4.5240 |
-1.69% |
| 2025-08-18 |
嘉实美国成长股票美元现汇 |
4.6020 |
-0.07% |
| 2025-08-15 |
嘉实美国成长股票美元现汇 |
4.6050 |
-0.43% |
| 2025-08-14 |
嘉实美国成长股票美元现汇 |
4.6250 |
0.04% |
| 2025-08-13 |
嘉实美国成长股票美元现汇 |
4.6230 |
-0.45% |
| 2025-08-12 |
嘉实美国成长股票美元现汇 |
4.6440 |
1.22% |
| 2025-08-11 |
嘉实美国成长股票美元现汇 |
4.5880 |
-0.24% |
| 2025-08-08 |
嘉实美国成长股票美元现汇 |
4.5990 |
1.03% |
| 2025-08-07 |
嘉实美国成长股票美元现汇 |
4.5520 |
0.26% |
| 2025-08-06 |
嘉实美国成长股票美元现汇 |
4.5400 |
1.20% |
| 2025-08-05 |
嘉实美国成长股票美元现汇 |
4.4860 |
-0.64% |
| 2025-08-04 |
嘉实美国成长股票美元现汇 |
4.5150 |
1.99% |
| 2025-08-01 |
嘉实美国成长股票美元现汇 |
4.4270 |
-1.93% |
| 2025-07-31 |
嘉实美国成长股票美元现汇 |
4.5140 |
0.29% |
| 2025-07-30 |
嘉实美国成长股票美元现汇 |
4.5010 |
0.33% |
| 2025-07-29 |
嘉实美国成长股票美元现汇 |
4.4860 |
-0.51% |
| 2025-07-28 |
嘉实美国成长股票美元现汇 |
4.5090 |
0.33% |
| 2025-07-25 |
嘉实美国成长股票美元现汇 |
4.4940 |
0.51% |
| 2025-07-24 |
嘉实美国成长股票美元现汇 |
4.4710 |
0.27% |
| 2025-07-23 |
嘉实美国成长股票美元现汇 |
4.4590 |
0.91% |
| 2025-07-22 |
嘉实美国成长股票美元现汇 |
4.4190 |
-0.81% |
| 2025-07-21 |
嘉实美国成长股票美元现汇 |
4.4550 |
0.25% |
| 2025-07-18 |
嘉实美国成长股票美元现汇 |
4.4440 |
0.05% |
| 2025-07-17 |
嘉实美国成长股票美元现汇 |
4.4420 |
0.57% |
| 2025-07-16 |
嘉实美国成长股票美元现汇 |
4.4170 |
0.25% |
| 2025-07-15 |
嘉实美国成长股票美元现汇 |
4.4060 |
0.23% |
| 2025-07-09 |
嘉实美国成长股票美元现汇 |
4.3890 |
0.97% |
| 2025-07-08 |
嘉实美国成长股票美元现汇 |
4.3470 |
-0.28% |
| 2025-07-07 |
嘉实美国成长股票美元现汇 |
4.3590 |
-0.59% |
| 2025-07-04 |
嘉实美国成长股票美元现汇 |
4.3850 |
0.00% |
| 2025-07-03 |
嘉实美国成长股票美元现汇 |
4.3850 |
1.06% |
| 2025-07-02 |
嘉实美国成长股票美元现汇 |
4.3390 |
0.72% |
| 2025-07-01 |
嘉实美国成长股票美元现汇 |
4.3080 |
-1.28% |
| 2025-06-30 |
嘉实美国成长股票美元现汇 |
4.3640 |
0.58% |
| 2025-06-27 |
嘉实美国成长股票美元现汇 |
4.3390 |
0.51% |
| 2025-06-26 |
嘉实美国成长股票美元现汇 |
4.3170 |
1.03% |
| 2025-06-25 |
嘉实美国成长股票美元现汇 |
4.2730 |
0.23% |
| 2025-06-24 |
嘉实美国成长股票美元现汇 |
4.2630 |
1.40% |
| 2025-06-23 |
嘉实美国成长股票美元现汇 |
4.2040 |
1.06% |
| 2025-06-20 |
嘉实美国成长股票美元现汇 |
4.1600 |
-0.60% |
| 2025-06-19 |
嘉实美国成长股票美元现汇 |
4.1850 |
0.00% |
| 2025-06-18 |
嘉实美国成长股票美元现汇 |
4.1850 |
-0.14% |
| 2025-06-17 |
嘉实美国成长股票美元现汇 |
4.1910 |
-0.69% |
| 2025-06-16 |
嘉实美国成长股票美元现汇 |
4.2200 |
1.17% |
| 2025-06-12 |
嘉实美国成长股票美元现汇 |
4.2170 |
0.38% |
| 2025-06-11 |
嘉实美国成长股票美元现汇 |
4.2010 |
-0.12% |
| 2025-06-10 |
嘉实美国成长股票美元现汇 |
4.2060 |
0.31% |
| 2025-06-09 |
嘉实美国成长股票美元现汇 |
4.1930 |
-0.07% |
| 2025-06-06 |
嘉实美国成长股票美元现汇 |
4.1960 |
1.01% |
| 2025-06-05 |
嘉实美国成长股票美元现汇 |
4.1540 |
-0.62% |
| 2025-06-04 |
嘉实美国成长股票美元现汇 |
4.1800 |
0.34% |
| 2025-06-03 |
嘉实美国成长股票美元现汇 |
4.1660 |
1.24% |
| 2025-05-30 |
嘉实美国成长股票美元现汇 |
4.1150 |
0.10% |
| 2025-05-29 |
嘉实美国成长股票美元现汇 |
4.1110 |
0.29% |
| 2025-05-28 |
嘉实美国成长股票美元现汇 |
4.0990 |
-0.32% |
| 2025-05-27 |
嘉实美国成长股票美元现汇 |
4.1120 |
2.24% |
| 2025-05-26 |
嘉实美国成长股票美元现汇 |
4.0220 |
0.00% |
| 2025-05-23 |
嘉实美国成长股票美元现汇 |
4.0220 |
-0.76% |
| 2025-05-22 |
嘉实美国成长股票美元现汇 |
4.0530 |
0.12% |
| 2025-05-21 |
嘉实美国成长股票美元现汇 |
4.0480 |
-1.27% |
| 2025-05-20 |
嘉实美国成长股票美元现汇 |
4.1000 |
-0.41% |
| 2025-05-19 |
嘉实美国成长股票美元现汇 |
4.1170 |
0.15% |
| 2025-05-16 |
嘉实美国成长股票美元现汇 |
4.1110 |
0.51% |
| 2025-05-15 |
嘉实美国成长股票美元现汇 |
4.0900 |
0.10% |
| 2025-05-14 |
嘉实美国成长股票美元现汇 |
4.0860 |
0.64% |
| 2025-05-13 |
嘉实美国成长股票美元现汇 |
4.0600 |
1.53% |
| 2025-05-12 |
嘉实美国成长股票美元现汇 |
3.9990 |
3.41% |
| 2025-05-09 |
嘉实美国成长股票美元现汇 |
3.8670 |
-0.10% |
| 2025-05-08 |
嘉实美国成长股票美元现汇 |
3.8710 |
0.57% |
| 2025-05-07 |
嘉实美国成长股票美元现汇 |
3.8490 |
0.31% |
| 2025-05-06 |
嘉实美国成长股票美元现汇 |
3.8370 |
1.11% |
| 2025-04-30 |
嘉实美国成长股票美元现汇 |
3.7950 |
0.13% |
| 2025-04-29 |
嘉实美国成长股票美元现汇 |
3.7900 |
0.50% |
| 2025-04-28 |
嘉实美国成长股票美元现汇 |
3.7710 |
0.00% |
| 2025-04-25 |
嘉实美国成长股票美元现汇 |
3.7710 |
1.34% |
| 2025-04-24 |
嘉实美国成长股票美元现汇 |
3.7210 |
2.37% |
| 2025-04-23 |
嘉实美国成长股票美元现汇 |
3.6350 |
2.14% |
| 2025-04-22 |
嘉实美国成长股票美元现汇 |
3.5590 |
2.62% |
| 2025-04-21 |
嘉实美国成长股票美元现汇 |
3.4680 |
-2.53% |
| 2025-04-18 |
嘉实美国成长股票美元现汇 |
3.5580 |
0.00% |
| 2025-04-17 |
嘉实美国成长股票美元现汇 |
3.5580 |
0.08% |
| 2025-04-16 |
嘉实美国成长股票美元现汇 |
3.5550 |
-2.71% |
| 2025-04-15 |
嘉实美国成长股票美元现汇 |
3.6540 |
0.14% |
| 2025-04-14 |
嘉实美国成长股票美元现汇 |
3.6490 |
0.52% |
| 2025-04-11 |
嘉实美国成长股票美元现汇 |
3.6300 |
1.82% |
| 2025-04-10 |
嘉实美国成长股票美元现汇 |
3.5650 |
-4.06% |
| 2025-04-09 |
嘉实美国成长股票美元现汇 |
3.7160 |
11.26% |
| 2025-04-08 |
嘉实美国成长股票美元现汇 |
3.3400 |
-1.56% |
| 2025-04-07 |
嘉实美国成长股票美元现汇 |
3.3930 |
-5.62% |
| 2025-04-03 |
嘉实美国成长股票美元现汇 |
3.5950 |
-5.37% |
| 2025-04-02 |
嘉实美国成长股票美元现汇 |
3.7990 |
0.74% |
| 2025-04-01 |
嘉实美国成长股票美元现汇 |
3.7710 |
0.80% |
| 2025-03-31 |
嘉实美国成长股票美元现汇 |
3.7410 |
0.11% |
| 2025-03-28 |
嘉实美国成长股票美元现汇 |
3.7370 |
-2.33% |
| 2025-03-27 |
嘉实美国成长股票美元现汇 |
3.8260 |
-0.70% |
| 2025-03-26 |
嘉实美国成长股票美元现汇 |
3.8530 |
-2.13% |
| 2025-03-25 |
嘉实美国成长股票美元现汇 |
3.9370 |
0.38% |
| 2025-03-24 |
嘉实美国成长股票美元现汇 |
3.9220 |
2.19% |
| 2025-03-21 |
嘉实美国成长股票美元现汇 |
3.8380 |
0.42% |
| 2025-03-20 |
嘉实美国成长股票美元现汇 |
3.8220 |
-0.13% |
| 2025-03-19 |
嘉实美国成长股票美元现汇 |
3.8270 |
1.43% |
| 2025-03-18 |
嘉实美国成长股票美元现汇 |
3.7730 |
-1.64% |
| 2025-03-17 |
嘉实美国成长股票美元现汇 |
3.8360 |
0.26% |
| 2025-03-14 |
嘉实美国成长股票美元现汇 |
3.8260 |
2.60% |
| 2025-03-13 |
嘉实美国成长股票美元现汇 |
3.7290 |
-2.02% |
| 2025-03-12 |
嘉实美国成长股票美元现汇 |
3.8060 |
1.33% |
| 2025-03-11 |
嘉实美国成长股票美元现汇 |
3.7560 |
0.00% |
| 2025-03-10 |
嘉实美国成长股票美元现汇 |
3.7560 |
-3.82% |
| 2025-03-07 |
嘉实美国成长股票美元现汇 |
3.9050 |
0.31% |
| 2025-03-06 |
嘉实美国成长股票美元现汇 |
3.8930 |
-3.04% |
| 2025-03-05 |
嘉实美国成长股票美元现汇 |
4.0150 |
1.31% |
| 2025-03-04 |
嘉实美国成长股票美元现汇 |
3.9630 |
-0.88% |
| 2025-03-03 |
嘉实美国成长股票美元现汇 |
3.9980 |
-2.44% |
| 2025-02-28 |
嘉实美国成长股票美元现汇 |
4.0980 |
1.69% |
| 2025-02-27 |
嘉实美国成长股票美元现汇 |
4.0300 |
-2.66% |
| 2025-02-26 |
嘉实美国成长股票美元现汇 |
4.1400 |
0.61% |
| 2025-02-25 |
嘉实美国成长股票美元现汇 |
4.1150 |
-1.20% |
| 2025-02-24 |
嘉实美国成长股票美元现汇 |
4.1650 |
-1.23% |
| 2025-02-21 |
嘉实美国成长股票美元现汇 |
4.2170 |
-2.52% |
| 2025-02-20 |
嘉实美国成长股票美元现汇 |
4.3260 |
-0.98% |
| 2025-02-19 |
嘉实美国成长股票美元现汇 |
4.3690 |
-0.09% |
| 2025-02-18 |
嘉实美国成长股票美元现汇 |
4.3730 |
0.05% |
| 2025-02-17 |
嘉实美国成长股票美元现汇 |
4.3710 |
0.00% |
| 2025-02-14 |
嘉实美国成长股票美元现汇 |
4.3710 |
0.07% |
| 2025-02-13 |
嘉实美国成长股票美元现汇 |
4.3680 |
1.18% |
| 2025-02-12 |
嘉实美国成长股票美元现汇 |
4.3170 |
-0.16% |
| 2025-02-11 |
嘉实美国成长股票美元现汇 |
4.3240 |
-0.53% |
| 2025-02-10 |
嘉实美国成长股票美元现汇 |
4.3470 |
0.86% |
| 2025-02-07 |
嘉实美国成长股票美元现汇 |
4.3100 |
-1.21% |
| 2025-02-06 |
嘉实美国成长股票美元现汇 |
4.3630 |
0.53% |
| 2025-02-05 |
嘉实美国成长股票美元现汇 |
4.3400 |
3.04% |
| 2025-01-27 |
嘉实美国成长股票美元现汇 |
4.2120 |
-4.10% |
| 2025-01-24 |
嘉实美国成长股票美元现汇 |
4.3920 |
-0.30% |
| 2025-01-21 |
嘉实美国成长股票美元现汇 |
4.3380 |
1.05% |
| 2025-01-13 |
嘉实美国成长股票美元现汇 |
4.1580 |
-0.48% |
| 2025-01-10 |
嘉实美国成长股票美元现汇 |
4.1780 |
-1.37% |
| 2025-01-09 |
嘉实美国成长股票美元现汇 |
4.2360 |
0.00% |
| 2025-01-08 |
嘉实美国成长股票美元现汇 |
4.2360 |
0.14% |
| 2025-01-07 |
嘉实美国成长股票美元现汇 |
4.2300 |
-1.81% |
| 2025-01-06 |
嘉实美国成长股票美元现汇 |
4.3080 |
1.08% |
| 2025-01-03 |
嘉实美国成长股票美元现汇 |
4.2620 |
1.72% |
| 2025-01-02 |
嘉实美国成长股票美元现汇 |
4.1900 |
0.05% |
| 2024-12-31 |
嘉实美国成长股票美元现汇 |
4.1880 |
-0.90% |
| 2024-12-30 |
嘉实美国成长股票美元现汇 |
4.2260 |
-1.08% |
| 2024-12-25 |
嘉实美国成长股票美元现汇 |
4.3420 |
0.00% |
| 2024-12-24 |
嘉实美国成长股票美元现汇 |
4.3420 |
1.19% |
| 2024-12-23 |
嘉实美国成长股票美元现汇 |
4.2910 |
0.80% |
| 2024-12-20 |
嘉实美国成长股票美元现汇 |
4.2570 |
1.00% |
| 2024-12-19 |
嘉实美国成长股票美元现汇 |
4.2150 |
0.17% |
| 2024-12-18 |
嘉实美国成长股票美元现汇 |
4.2080 |
-3.46% |
| 2024-12-17 |
嘉实美国成长股票美元现汇 |
4.3590 |
-0.62% |
| 2024-12-16 |
嘉实美国成长股票美元现汇 |
4.3860 |
1.11% |
