近一年嘉实新兴市场C2(QDII)|嘉实新兴市场A(美元)基金净值查询
查询指定日期范围嘉实新兴市场C2(QDII)000341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
嘉实新兴市场C2(QDII) |
1.1110 |
-0.09% |
| 2026-09-11 |
嘉实新兴市场C2(QDII) |
1.1120 |
-0.18% |
| 2026-09-10 |
嘉实新兴市场C2(QDII) |
1.1140 |
-0.54% |
| 2026-09-09 |
嘉实新兴市场C2(QDII) |
1.1200 |
-0.18% |
| 2026-09-08 |
嘉实新兴市场C2(QDII) |
1.1220 |
-0.09% |
| 2026-09-07 |
嘉实新兴市场C2(QDII) |
1.1230 |
0.00% |
| 2026-09-04 |
嘉实新兴市场C2(QDII) |
1.1230 |
0.00% |
| 2026-09-03 |
嘉实新兴市场C2(QDII) |
1.1230 |
0.09% |
| 2026-09-02 |
嘉实新兴市场C2(QDII) |
1.1220 |
0.00% |
| 2026-09-01 |
嘉实新兴市场C2(QDII) |
1.1220 |
-0.18% |
| 2026-08-31 |
嘉实新兴市场C2(QDII) |
1.1240 |
-0.27% |
| 2026-08-28 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.18% |
| 2026-08-27 |
嘉实新兴市场C2(QDII) |
1.1290 |
-0.09% |
| 2026-08-26 |
嘉实新兴市场C2(QDII) |
1.1300 |
-0.09% |
| 2026-08-25 |
嘉实新兴市场C2(QDII) |
1.1310 |
0.27% |
| 2026-08-24 |
嘉实新兴市场C2(QDII) |
1.1280 |
0.18% |
| 2026-08-21 |
嘉实新兴市场C2(QDII) |
1.1260 |
-0.09% |
| 2026-08-20 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.18% |
| 2026-08-19 |
嘉实新兴市场C2(QDII) |
1.1290 |
0.27% |
| 2026-08-18 |
嘉实新兴市场C2(QDII) |
1.1260 |
0.00% |
| 2026-08-17 |
嘉实新兴市场C2(QDII) |
1.1260 |
-0.09% |
| 2026-08-14 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.18% |
| 2026-08-13 |
嘉实新兴市场C2(QDII) |
1.1290 |
0.27% |
| 2026-08-12 |
嘉实新兴市场C2(QDII) |
1.1260 |
0.00% |
| 2026-08-11 |
嘉实新兴市场C2(QDII) |
1.1260 |
0.09% |
| 2026-08-10 |
嘉实新兴市场C2(QDII) |
1.1250 |
-0.18% |
| 2026-08-07 |
嘉实新兴市场C2(QDII) |
1.1270 |
0.09% |
| 2026-08-06 |
嘉实新兴市场C2(QDII) |
1.1260 |
-0.18% |
| 2026-08-05 |
嘉实新兴市场C2(QDII) |
1.1280 |
0.18% |
| 2026-08-04 |
嘉实新兴市场C2(QDII) |
1.1260 |
0.27% |
| 2026-08-03 |
嘉实新兴市场C2(QDII) |
1.1230 |
0.36% |
| 2026-07-31 |
嘉实新兴市场C2(QDII) |
1.1190 |
-0.27% |
| 2026-07-30 |
嘉实新兴市场C2(QDII) |
1.1220 |
-0.27% |
| 2026-07-29 |
嘉实新兴市场C2(QDII) |
1.1250 |
-0.09% |
| 2026-07-28 |
嘉实新兴市场C2(QDII) |
1.1260 |
0.18% |
| 2026-07-27 |
嘉实新兴市场C2(QDII) |
1.1240 |
0.27% |
| 2026-07-24 |
嘉实新兴市场C2(QDII) |
1.1210 |
0.09% |
| 2026-07-23 |
嘉实新兴市场C2(QDII) |
1.1200 |
-0.27% |
| 2026-07-22 |
嘉实新兴市场C2(QDII) |
1.1230 |
-0.18% |
| 2026-07-21 |
嘉实新兴市场C2(QDII) |
1.1250 |
-0.09% |
| 2026-07-20 |
嘉实新兴市场C2(QDII) |
1.1260 |
-0.27% |
| 2026-07-17 |
嘉实新兴市场C2(QDII) |
1.1290 |
0.09% |
| 2026-07-16 |
嘉实新兴市场C2(QDII) |
1.1280 |
-0.09% |
| 2026-07-15 |
嘉实新兴市场C2(QDII) |
1.1290 |
0.27% |
| 2026-07-14 |
嘉实新兴市场C2(QDII) |
1.1260 |
0.18% |
| 2026-07-13 |
嘉实新兴市场C2(QDII) |
1.1240 |
-0.27% |
| 2026-07-10 |
嘉实新兴市场C2(QDII) |
1.1270 |
0.00% |
| 2026-07-09 |
嘉实新兴市场C2(QDII) |
1.1270 |
0.27% |
| 2026-07-08 |
嘉实新兴市场C2(QDII) |
1.1240 |
-0.35% |
| 2026-07-07 |
嘉实新兴市场C2(QDII) |
1.1280 |
-0.27% |
| 2026-07-06 |
嘉实新兴市场C2(QDII) |
1.1310 |
0.09% |
| 2026-07-03 |
嘉实新兴市场C2(QDII) |
1.1300 |
0.09% |
| 2026-07-02 |
嘉实新兴市场C2(QDII) |
1.1290 |
0.00% |
| 2026-07-01 |
嘉实新兴市场C2(QDII) |
1.1290 |
-0.27% |
| 2026-06-30 |
嘉实新兴市场C2(QDII) |
1.1320 |
-0.18% |
| 2026-06-29 |
嘉实新兴市场C2(QDII) |
1.1340 |
0.09% |
| 2026-06-26 |
嘉实新兴市场C2(QDII) |
1.1330 |
0.00% |
| 2026-06-25 |
嘉实新兴市场C2(QDII) |
1.1330 |
0.18% |
| 2026-06-24 |
嘉实新兴市场C2(QDII) |
1.1310 |
0.35% |
| 2026-06-23 |
嘉实新兴市场C2(QDII) |
1.1270 |
0.00% |
| 2026-06-22 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.27% |
| 2026-06-18 |
嘉实新兴市场C2(QDII) |
1.1300 |
-0.09% |
| 2026-06-17 |
嘉实新兴市场C2(QDII) |
1.1310 |
-0.18% |
| 2026-06-16 |
嘉实新兴市场C2(QDII) |
1.1330 |
0.18% |
| 2026-06-15 |
嘉实新兴市场C2(QDII) |
1.1310 |
0.18% |
| 2026-06-12 |
嘉实新兴市场C2(QDII) |
1.1290 |
0.09% |
| 2026-06-11 |
嘉实新兴市场C2(QDII) |
1.1280 |
0.36% |
| 2026-06-10 |
嘉实新兴市场C2(QDII) |
1.1240 |
-0.09% |
| 2026-06-09 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.18% |
| 2026-06-08 |
嘉实新兴市场C2(QDII) |
1.1230 |
-0.09% |
| 2026-06-05 |
嘉实新兴市场C2(QDII) |
1.1240 |
-0.35% |
| 2026-06-04 |
嘉实新兴市场C2(QDII) |
1.1280 |
0.09% |
| 2026-06-03 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.27% |
| 2026-06-02 |
嘉实新兴市场C2(QDII) |
1.1300 |
0.09% |
| 2026-06-01 |
嘉实新兴市场C2(QDII) |
1.1290 |
0.00% |
| 2026-05-29 |
嘉实新兴市场C2(QDII) |
1.1290 |
0.09% |
| 2026-05-28 |
嘉实新兴市场C2(QDII) |
1.1280 |
0.09% |
| 2026-05-27 |
嘉实新兴市场C2(QDII) |
1.1270 |
0.09% |
| 2026-05-26 |
嘉实新兴市场C2(QDII) |
1.1260 |
0.54% |
| 2026-05-25 |
嘉实新兴市场C2(QDII) |
1.1200 |
0.09% |
| 2026-05-22 |
嘉实新兴市场C2(QDII) |
1.1190 |
0.09% |
| 2026-05-21 |
嘉实新兴市场C2(QDII) |
1.1180 |
0.00% |
| 2026-05-20 |
嘉实新兴市场C2(QDII) |
1.1180 |
0.54% |
| 2026-05-19 |
嘉实新兴市场C2(QDII) |
1.1120 |
-0.27% |
| 2026-05-18 |
嘉实新兴市场C2(QDII) |
1.1150 |
-0.18% |
| 2026-05-15 |
嘉实新兴市场C2(QDII) |
1.1170 |
-0.71% |
| 2026-05-14 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.09% |
| 2026-05-13 |
嘉实新兴市场C2(QDII) |
1.1240 |
0.00% |
| 2026-05-12 |
嘉实新兴市场C2(QDII) |
1.1240 |
-0.27% |
| 2026-05-11 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.09% |
| 2026-05-08 |
嘉实新兴市场C2(QDII) |
1.1280 |
0.09% |
| 2026-05-07 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.09% |
| 2026-04-29 |
嘉实新兴市场C2(QDII) |
1.1220 |
-0.27% |
| 2026-04-28 |
嘉实新兴市场C2(QDII) |
1.1250 |
-0.18% |
| 2026-04-27 |
嘉实新兴市场C2(QDII) |
1.1270 |
0.00% |
| 2026-04-24 |
嘉实新兴市场C2(QDII) |
1.1270 |
0.00% |
| 2026-04-23 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.09% |
| 2026-04-22 |
嘉实新兴市场C2(QDII) |
1.1280 |
-0.09% |
| 2026-04-21 |
嘉实新兴市场C2(QDII) |
1.1290 |
-0.18% |
| 2026-04-20 |
嘉实新兴市场C2(QDII) |
1.1310 |
0.00% |
| 2026-04-17 |
嘉实新兴市场C2(QDII) |
1.1310 |
0.35% |
| 2026-04-16 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.18% |
| 2026-04-15 |
嘉实新兴市场C2(QDII) |
1.1290 |
-0.09% |
| 2026-04-14 |
嘉实新兴市场C2(QDII) |
1.1300 |
0.36% |
| 2026-04-13 |
嘉实新兴市场C2(QDII) |
1.1260 |
0.09% |
| 2026-04-10 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.00% |
| 2026-04-09 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.00% |
| 2026-04-08 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.98% |
| 2026-04-07 |
嘉实新兴市场C2(QDII) |
1.1140 |
0.09% |
| 2026-04-03 |
嘉实新兴市场C2(QDII) |
1.1130 |
-0.09% |
| 2026-04-02 |
嘉实新兴市场C2(QDII) |
1.1140 |
-0.27% |
| 2026-04-01 |
嘉实新兴市场C2(QDII) |
1.1170 |
0.45% |
| 2026-03-31 |
嘉实新兴市场C2(QDII) |
1.1120 |
0.18% |
| 2026-03-30 |
嘉实新兴市场C2(QDII) |
1.1100 |
0.36% |
| 2026-03-27 |
嘉实新兴市场C2(QDII) |
1.1060 |
-0.27% |
| 2026-03-26 |
嘉实新兴市场C2(QDII) |
1.1090 |
-0.54% |
| 2026-03-25 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.36% |
| 2026-03-24 |
嘉实新兴市场C2(QDII) |
1.1110 |
-0.09% |
| 2026-03-23 |
嘉实新兴市场C2(QDII) |
1.1120 |
-0.09% |
| 2026-03-20 |
嘉实新兴市场C2(QDII) |
1.1130 |
-0.36% |
| 2026-03-19 |
嘉实新兴市场C2(QDII) |
1.1170 |
-0.53% |
| 2026-03-18 |
嘉实新兴市场C2(QDII) |
1.1230 |
-0.09% |
| 2026-03-17 |
嘉实新兴市场C2(QDII) |
1.1240 |
0.18% |
| 2026-03-16 |
嘉实新兴市场C2(QDII) |
1.1220 |
0.18% |
| 2026-03-13 |
嘉实新兴市场C2(QDII) |
1.1200 |
-0.18% |
| 2026-03-12 |
嘉实新兴市场C2(QDII) |
1.1220 |
-0.36% |
| 2026-03-11 |
嘉实新兴市场C2(QDII) |
1.1260 |
-0.18% |
| 2026-03-10 |
嘉实新兴市场C2(QDII) |
1.1280 |
0.62% |
| 2026-03-09 |
嘉实新兴市场C2(QDII) |
1.1210 |
-0.36% |
| 2026-03-06 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.09% |
| 2026-03-05 |
嘉实新兴市场C2(QDII) |
1.1240 |
-0.27% |
| 2026-03-04 |
嘉实新兴市场C2(QDII) |
1.1270 |
0.00% |
| 2026-03-03 |
嘉实新兴市场C2(QDII) |
1.1270 |
-0.27% |
| 2026-03-02 |
嘉实新兴市场C2(QDII) |
1.1300 |
-0.53% |
| 2026-02-27 |
嘉实新兴市场C2(QDII) |
1.1360 |
0.09% |
| 2026-02-26 |
嘉实新兴市场C2(QDII) |
1.1350 |
0.00% |
| 2026-02-25 |
嘉实新兴市场C2(QDII) |
1.1350 |
0.09% |
| 2026-02-24 |
嘉实新兴市场C2(QDII) |
1.1340 |
0.27% |
| 2026-02-13 |
嘉实新兴市场C2(QDII) |
1.1310 |
0.00% |
| 2026-02-12 |
嘉实新兴市场C2(QDII) |
1.1310 |
0.09% |
| 2026-02-11 |
嘉实新兴市场C2(QDII) |
1.1300 |
0.00% |
| 2026-02-10 |
嘉实新兴市场C2(QDII) |
1.1300 |
0.27% |
| 2026-02-09 |
嘉实新兴市场C2(QDII) |
1.1270 |
0.18% |
| 2026-02-06 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.00% |
| 2026-02-05 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.18% |
| 2026-02-04 |
嘉实新兴市场C2(QDII) |
1.1230 |
0.00% |
| 2026-02-03 |
嘉实新兴市场C2(QDII) |
1.1230 |
-0.09% |
| 2026-02-02 |
嘉实新兴市场C2(QDII) |
1.1240 |
-0.09% |
| 2026-01-30 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.00% |
| 2026-01-29 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.00% |
| 2026-01-28 |
嘉实新兴市场C2(QDII) |
1.1250 |
0.09% |
| 2026-01-27 |
嘉实新兴市场C2(QDII) |
1.1240 |
0.09% |
| 2026-01-26 |
嘉实新兴市场C2(QDII) |
1.1230 |
0.18% |
| 2026-01-23 |
嘉实新兴市场C2(QDII) |
1.1210 |
0.00% |
| 2026-01-22 |
嘉实新兴市场C2(QDII) |
1.1210 |
0.09% |
| 2026-01-21 |
嘉实新兴市场C2(QDII) |
1.1200 |
0.18% |
| 2026-01-20 |
嘉实新兴市场C2(QDII) |
1.1180 |
-0.27% |
| 2026-01-19 |
嘉实新兴市场C2(QDII) |
1.1210 |
0.00% |
| 2026-01-16 |
嘉实新兴市场C2(QDII) |
1.1210 |
-0.18% |
| 2026-01-15 |
嘉实新兴市场C2(QDII) |
1.1230 |
0.00% |
| 2026-01-14 |
嘉实新兴市场C2(QDII) |
1.1230 |
0.18% |
| 2026-01-13 |
嘉实新兴市场C2(QDII) |
1.1210 |
0.00% |
| 2026-01-12 |
嘉实新兴市场C2(QDII) |
1.1210 |
0.18% |
| 2026-01-09 |
嘉实新兴市场C2(QDII) |
1.1190 |
0.00% |
| 2026-01-08 |
嘉实新兴市场C2(QDII) |
1.1190 |
0.00% |
| 2026-01-07 |
嘉实新兴市场C2(QDII) |
1.1190 |
0.00% |
| 2026-01-06 |
嘉实新兴市场C2(QDII) |
1.1190 |
0.09% |
| 2026-01-05 |
嘉实新兴市场C2(QDII) |
1.1180 |
0.18% |
| 2025-12-31 |
嘉实新兴市场C2(QDII) |
1.1160 |
-0.09% |
| 2025-12-30 |
嘉实新兴市场C2(QDII) |
1.1170 |
0.00% |
| 2025-12-29 |
嘉实新兴市场C2(QDII) |
1.1170 |
0.09% |
| 2025-12-26 |
嘉实新兴市场C2(QDII) |
1.1160 |
0.00% |
| 2025-12-25 |
嘉实新兴市场C2(QDII) |
1.1160 |
0.09% |
| 2025-12-24 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.09% |
| 2025-12-23 |
嘉实新兴市场C2(QDII) |
1.1140 |
0.00% |
| 2025-12-22 |
嘉实新兴市场C2(QDII) |
1.1140 |
-0.09% |
| 2025-12-19 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.00% |
| 2025-12-18 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.09% |
| 2025-12-17 |
嘉实新兴市场C2(QDII) |
1.1140 |
0.09% |
| 2025-12-16 |
嘉实新兴市场C2(QDII) |
1.1130 |
0.00% |
| 2025-12-15 |
嘉实新兴市场C2(QDII) |
1.1130 |
0.09% |
| 2025-12-12 |
嘉实新兴市场C2(QDII) |
1.1120 |
-0.09% |
| 2025-12-11 |
嘉实新兴市场C2(QDII) |
1.1130 |
0.18% |
| 2025-12-10 |
嘉实新兴市场C2(QDII) |
1.1110 |
0.00% |
| 2025-12-09 |
嘉实新兴市场C2(QDII) |
1.1110 |
-0.09% |
| 2025-12-08 |
嘉实新兴市场C2(QDII) |
1.1120 |
-0.09% |
| 2025-12-05 |
嘉实新兴市场C2(QDII) |
1.1130 |
-0.09% |
| 2025-12-04 |
嘉实新兴市场C2(QDII) |
1.1140 |
0.00% |
| 2025-12-03 |
嘉实新兴市场C2(QDII) |
1.1140 |
0.00% |
| 2025-12-02 |
嘉实新兴市场C2(QDII) |
1.1140 |
0.09% |
| 2025-12-01 |
嘉实新兴市场C2(QDII) |
1.1130 |
-0.27% |
| 2025-11-28 |
嘉实新兴市场C2(QDII) |
1.1160 |
0.00% |
| 2025-11-27 |
嘉实新兴市场C2(QDII) |
1.1160 |
0.00% |
| 2025-11-26 |
嘉实新兴市场C2(QDII) |
1.1160 |
0.09% |
| 2025-11-25 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.00% |
| 2025-11-24 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.18% |
| 2025-11-21 |
嘉实新兴市场C2(QDII) |
1.1130 |
0.00% |
| 2025-11-20 |
嘉实新兴市场C2(QDII) |
1.1130 |
0.09% |
| 2025-11-19 |
嘉实新兴市场C2(QDII) |
1.1120 |
-0.09% |
| 2025-11-18 |
嘉实新兴市场C2(QDII) |
1.1130 |
-0.09% |
| 2025-11-17 |
嘉实新兴市场C2(QDII) |
1.1140 |
0.00% |
| 2025-11-14 |
嘉实新兴市场C2(QDII) |
1.1140 |
-0.09% |
| 2025-11-13 |
嘉实新兴市场C2(QDII) |
1.1150 |
-0.18% |
| 2025-11-12 |
嘉实新兴市场C2(QDII) |
1.1170 |
0.09% |
| 2025-11-11 |
嘉实新兴市场C2(QDII) |
1.1160 |
0.09% |
| 2025-11-10 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.00% |
| 2025-11-07 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.00% |
| 2025-11-06 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.18% |
| 2025-11-05 |
嘉实新兴市场C2(QDII) |
1.1130 |
-0.18% |
| 2025-11-04 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.00% |
| 2025-11-03 |
嘉实新兴市场C2(QDII) |
1.1150 |
0.09% |
| 2025-10-31 |
嘉实新兴市场C2(QDII) |
1.1140 |
-0.18% |
| 2025-10-30 |
嘉实新兴市场C2(QDII) |
1.1160 |
-0.09% |
| 2025-10-29 |
嘉实新兴市场C2(QDII) |
1.1170 |
-0.18% |
| 2025-10-28 |
嘉实新兴市场C2(QDII) |
1.1190 |
0.00% |
| 2025-10-27 |
嘉实新兴市场C2(QDII) |
1.1190 |
0.18% |
| 2025-10-24 |
嘉实新兴市场C2(QDII) |
1.1170 |
0.00% |
| 2025-10-23 |
嘉实新兴市场C2(QDII) |
1.1170 |
0.00% |
| 2025-10-22 |
嘉实新兴市场C2(QDII) |
1.1170 |
0.00% |
| 2025-10-21 |
嘉实新兴市场C2(QDII) |
1.1170 |
0.09% |
| 2025-10-20 |
嘉实新兴市场C2(QDII) |
1.1160 |
0.18% |
| 2025-10-17 |
嘉实新兴市场C2(QDII) |
1.1140 |
-0.18% |
| 2025-10-16 |
嘉实新兴市场C2(QDII) |
1.1160 |
0.18% |
| 2025-10-15 |
嘉实新兴市场C2(QDII) |
1.1140 |
0.09% |
| 2025-10-14 |
嘉实新兴市场C2(QDII) |
1.1130 |
0.00% |
| 2025-10-13 |
嘉实新兴市场C2(QDII) |
1.1130 |
-0.09% |
| 2025-09-29 |
嘉实新兴市场C2(QDII) |
1.1110 |
0.18% |
| 2025-09-26 |
嘉实新兴市场C2(QDII) |
1.1090 |
-0.27% |
| 2025-09-25 |
嘉实新兴市场C2(QDII) |
1.1120 |
0.00% |
| 2025-09-24 |
嘉实新兴市场C2(QDII) |
1.1120 |
0.09% |
| 2025-09-23 |
嘉实新兴市场C2(QDII) |
1.1110 |
0.09% |
| 2025-09-22 |
嘉实新兴市场C2(QDII) |
1.1100 |
0.00% |
| 2025-09-17 |
嘉实新兴市场C2(QDII) |
1.1120 |
0.09% |
