近一月嘉实新兴市场A1(QDII)|嘉实新兴市场B(人民币)基金净值查询
查询指定日期范围嘉实新兴市场A1(QDII)000342净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实新兴市场A1(QDII) |
1.2420 |
-0.24% |
| 2026-09-14 |
嘉实新兴市场A1(QDII) |
1.2450 |
-0.16% |
| 2026-09-11 |
嘉实新兴市场A1(QDII) |
1.2470 |
-0.24% |
| 2026-09-10 |
嘉实新兴市场A1(QDII) |
1.2500 |
-0.48% |
| 2026-09-09 |
嘉实新兴市场A1(QDII) |
1.2560 |
-0.24% |
| 2026-09-08 |
嘉实新兴市场A1(QDII) |
1.2590 |
-0.08% |
| 2026-09-07 |
嘉实新兴市场A1(QDII) |
1.2600 |
0.00% |
| 2026-09-04 |
嘉实新兴市场A1(QDII) |
1.2600 |
-0.08% |
| 2026-09-03 |
嘉实新兴市场A1(QDII) |
1.2610 |
0.16% |
| 2026-09-02 |
嘉实新兴市场A1(QDII) |
1.2590 |
0.00% |
| 2026-09-01 |
嘉实新兴市场A1(QDII) |
1.2590 |
-0.24% |
| 2026-08-31 |
嘉实新兴市场A1(QDII) |
1.2620 |
-0.24% |
| 2026-08-28 |
嘉实新兴市场A1(QDII) |
1.2650 |
-0.24% |
| 2026-08-27 |
嘉实新兴市场A1(QDII) |
1.2680 |
-0.08% |
| 2026-08-26 |
嘉实新兴市场A1(QDII) |
1.2690 |
-0.08% |
| 2026-08-25 |
嘉实新兴市场A1(QDII) |
1.2700 |
0.32% |
| 2026-08-24 |
嘉实新兴市场A1(QDII) |
1.2660 |
0.24% |
| 2026-08-21 |
嘉实新兴市场A1(QDII) |
1.2630 |
-0.16% |
| 2026-08-20 |
嘉实新兴市场A1(QDII) |
1.2650 |
-0.16% |
| 2026-08-19 |
嘉实新兴市场A1(QDII) |
1.2670 |
0.16% |
| 2026-08-18 |
嘉实新兴市场A1(QDII) |
1.2650 |
0.00% |
| 2026-08-17 |
嘉实新兴市场A1(QDII) |
1.2650 |
0.00% |
