| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0480 |
4.0480 |
4.1000 |
4.1000 |
-0.0520 |
-1.27% |
| 2025-05-20 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1000 |
4.1000 |
4.1170 |
4.1170 |
-0.0170 |
-0.41% |
| 2025-05-19 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1170 |
4.1170 |
4.1110 |
4.1110 |
0.0060 |
0.15% |
| 2025-05-16 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1110 |
4.1110 |
4.0900 |
4.0900 |
0.0210 |
0.51% |
| 2025-05-15 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0900 |
4.0900 |
4.0860 |
4.0860 |
0.0040 |
0.10% |
| 2025-05-14 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0860 |
4.0860 |
4.0600 |
4.0600 |
0.0260 |
0.64% |
| 2025-05-13 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0600 |
4.0600 |
3.9990 |
3.9990 |
0.0610 |
1.53% |
| 2025-05-12 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9990 |
3.9990 |
3.8670 |
3.8670 |
0.1320 |
3.41% |
| 2025-05-09 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8670 |
3.8670 |
3.8710 |
3.8710 |
-0.0040 |
-0.10% |
| 2025-05-08 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8710 |
3.8710 |
3.8490 |
3.8490 |
0.0220 |
0.57% |
|
|
| 2025-05-07 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8490 |
3.8490 |
3.8370 |
3.8370 |
0.0120 |
0.31% |
| 2025-05-06 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8370 |
3.8370 |
3.7950 |
3.7950 |
0.0420 |
1.11% |
| 2025-04-30 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7950 |
3.7950 |
3.7900 |
3.7900 |
0.0050 |
0.13% |
| 2025-04-29 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7900 |
3.7900 |
3.7710 |
3.7710 |
0.0190 |
0.50% |
| 2025-04-28 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7710 |
3.7710 |
3.7710 |
3.7710 |
0.0000 |
0.00% |
| 2025-04-25 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7710 |
3.7710 |
3.7210 |
3.7210 |
0.0500 |
1.34% |
| 2025-04-24 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7210 |
3.7210 |
3.6350 |
3.6350 |
0.0860 |
2.37% |
| 2025-04-23 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6350 |
3.6350 |
3.5590 |
3.5590 |
0.0760 |
2.14% |
| 2025-04-22 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.5590 |
3.5590 |
3.4680 |
3.4680 |
0.0910 |
2.62% |
| 2025-04-21 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.4680 |
3.4680 |
3.5580 |
3.5580 |
-0.0900 |
-2.53% |
| 2025-04-18 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.5580 |
3.5580 |
3.5580 |
3.5580 |
0.0000 |
0.00% |
| 2025-04-17 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.5580 |
3.5580 |
3.5550 |
3.5550 |
0.0030 |
0.08% |
| 2025-04-16 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.5550 |
3.5550 |
3.6540 |
3.6540 |
-0.0990 |
-2.71% |
| 2025-04-15 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6540 |
3.6540 |
3.6490 |
3.6490 |
0.0050 |
0.14% |
| 2025-04-14 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6490 |
3.6490 |
3.6300 |
3.6300 |
0.0190 |
0.52% |
|
|
| 2025-04-11 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6300 |
3.6300 |
3.5650 |
3.5650 |
0.0650 |
1.82% |
| 2025-04-10 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.5650 |
3.5650 |
3.7160 |
3.7160 |
-0.1510 |
-4.06% |
| 2025-04-09 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7160 |
3.7160 |
3.3400 |
3.3400 |
0.3760 |
11.26% |
| 2025-04-08 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.3400 |
3.3400 |
3.3930 |
3.3930 |
-0.0530 |
-1.56% |
| 2025-04-07 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.3930 |
3.3930 |
3.5950 |
3.5950 |
-0.2020 |
-5.62% |
| 2025-04-03 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.5950 |
3.5950 |
3.7990 |
3.7990 |
-0.2040 |
-5.37% |
| 2025-04-02 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7990 |
3.7990 |
3.7710 |
3.7710 |
0.0280 |
0.74% |
| 2025-04-01 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7710 |
3.7710 |
3.7410 |
3.7410 |
0.0300 |
0.80% |
| 2025-03-31 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7410 |
3.7410 |
3.7370 |
3.7370 |
0.0040 |
0.11% |
| 2025-03-28 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7370 |
3.7370 |
3.8260 |
3.8260 |
-0.0890 |
-2.33% |
| 2025-03-27 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8260 |
3.8260 |
3.8530 |
3.8530 |
-0.0270 |
-0.70% |
| 2025-03-26 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8530 |
3.8530 |
3.9370 |
3.9370 |
-0.0840 |
-2.13% |
| 2025-03-25 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9370 |
3.9370 |
3.9220 |
3.9220 |
0.0150 |
0.38% |
| 2025-03-24 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9220 |
3.9220 |
3.8380 |
3.8380 |
0.0840 |
2.19% |
| 2025-03-21 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8380 |
3.8380 |
3.8220 |
3.8220 |
0.0160 |
0.42% |
| 2025-03-20 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8220 |
3.8220 |
3.8270 |
3.8270 |
-0.0050 |
-0.13% |
| 2025-03-19 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8270 |
3.8270 |
3.7730 |
3.7730 |
0.0540 |
1.43% |
| 2025-03-18 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7730 |
3.7730 |
3.8360 |
3.8360 |
-0.0630 |
-1.64% |
| 2025-03-17 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8360 |
3.8360 |
3.8260 |
3.8260 |
0.0100 |
0.26% |
| 2025-03-14 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8260 |
3.8260 |
3.7290 |
3.7290 |
0.0970 |
2.60% |
| 2025-03-13 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7290 |
3.7290 |
3.8060 |
3.8060 |
-0.0770 |
-2.02% |
| 2025-03-12 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8060 |
3.8060 |
3.7560 |
3.7560 |
0.0500 |
1.33% |
| 2025-03-11 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7560 |
3.7560 |
3.7560 |
3.7560 |
0.0000 |
0.00% |
| 2025-03-10 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7560 |
3.7560 |
3.9050 |
3.9050 |
-0.1490 |
-3.82% |
| 2025-03-07 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9050 |
3.9050 |
3.8930 |
3.8930 |
0.0120 |
0.31% |
| 2025-03-06 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8930 |
3.8930 |
4.0150 |
4.0150 |
-0.1220 |
-3.04% |
| 2025-03-05 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0150 |
4.0150 |
3.9630 |
3.9630 |
0.0520 |
1.31% |
| 2025-03-04 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9630 |
3.9630 |
3.9980 |
3.9980 |
-0.0350 |
-0.88% |
| 2025-03-03 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9980 |
3.9980 |
4.0980 |
4.0980 |
-0.1000 |
-2.44% |
| 2025-02-28 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0980 |
4.0980 |
4.0300 |
4.0300 |
0.0680 |
1.69% |
| 2025-02-27 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0300 |
4.0300 |
4.1400 |
4.1400 |
-0.1100 |
-2.66% |
| 2025-02-26 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1400 |
4.1400 |
4.1150 |
4.1150 |
0.0250 |
0.61% |
| 2025-02-25 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1150 |
4.1150 |
4.1650 |
4.1650 |
-0.0500 |
-1.20% |
| 2025-02-24 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1650 |
4.1650 |
4.2170 |
4.2170 |
-0.0520 |
-1.23% |
| 2025-02-21 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2170 |
4.2170 |
4.3260 |
4.3260 |
-0.1090 |
-2.52% |
| 2025-02-20 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3260 |
4.3260 |
4.3690 |
4.3690 |
-0.0430 |
-0.98% |
| 2025-02-19 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3690 |
4.3690 |
4.3730 |
4.3730 |
-0.0040 |
-0.09% |
| 2025-02-18 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3730 |
4.3730 |
4.3710 |
4.3710 |
0.0020 |
0.05% |
| 2025-02-17 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3710 |
4.3710 |
4.3710 |
4.3710 |
0.0000 |
0.00% |
| 2025-02-14 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3710 |
4.3710 |
4.3680 |
4.3680 |
0.0030 |
0.07% |
| 2025-02-13 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3680 |
4.3680 |
4.3170 |
4.3170 |
0.0510 |
1.18% |
| 2025-02-12 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3170 |
4.3170 |
4.3240 |
4.3240 |
-0.0070 |
-0.16% |
| 2025-02-11 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3240 |
4.3240 |
4.3470 |
4.3470 |
-0.0230 |
-0.53% |
| 2025-02-10 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3470 |
4.3470 |
4.3100 |
4.3100 |
0.0370 |
0.86% |
| 2025-02-07 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3100 |
4.3100 |
4.3630 |
4.3630 |
-0.0530 |
-1.21% |
| 2025-02-06 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3630 |
4.3630 |
4.3400 |
4.3400 |
0.0230 |
0.53% |
| 2025-02-05 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3400 |
4.3400 |
4.2120 |
4.2120 |
0.1280 |
3.04% |
| 2025-01-27 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2120 |
4.2120 |
4.3920 |
4.3920 |
-0.1800 |
-4.10% |
| 2025-01-24 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3920 |
4.3920 |
4.4050 |
4.4050 |
-0.0130 |
-0.30% |
| 2025-01-21 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3380 |
4.3380 |
4.2930 |
4.2930 |
0.0450 |
1.05% |
| 2025-01-13 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1580 |
4.1580 |
4.1780 |
4.1780 |
-0.0200 |
-0.48% |
| 2025-01-10 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1780 |
4.1780 |
4.2360 |
4.2360 |
-0.0580 |
-1.37% |
| 2025-01-09 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2360 |
4.2360 |
4.2360 |
4.2360 |
0.0000 |
0.00% |
| 2025-01-08 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2360 |
4.2360 |
4.2300 |
4.2300 |
0.0060 |
0.14% |
| 2025-01-07 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2300 |
4.2300 |
4.3080 |
4.3080 |
-0.0780 |
-1.81% |
| 2025-01-06 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3080 |
4.3080 |
4.2620 |
4.2620 |
0.0460 |
1.08% |
| 2025-01-03 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2620 |
4.2620 |
4.1900 |
4.1900 |
0.0720 |
1.72% |
| 2025-01-02 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1900 |
4.1900 |
4.1880 |
4.1880 |
0.0020 |
0.05% |
| 2024-12-31 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1880 |
4.1880 |
4.2260 |
4.2260 |
-0.0380 |
-0.90% |
| 2024-12-30 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2260 |
4.2260 |
4.2720 |
4.2720 |
-0.0460 |
-1.08% |
| 2024-12-25 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3420 |
4.3420 |
4.3420 |
4.3420 |
0.0000 |
0.00% |
| 2024-12-24 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3420 |
4.3420 |
4.2910 |
4.2910 |
0.0510 |
1.19% |
| 2024-12-23 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2910 |
4.2910 |
4.2570 |
4.2570 |
0.0340 |
0.80% |
| 2024-12-20 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2570 |
4.2570 |
4.2150 |
4.2150 |
0.0420 |
1.00% |
| 2024-12-19 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2150 |
4.2150 |
4.2080 |
4.2080 |
0.0070 |
0.17% |
| 2024-12-18 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2080 |
4.2080 |
4.3590 |
4.3590 |
-0.1510 |
-3.46% |
| 2024-12-17 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3590 |
4.3590 |
4.3860 |
4.3860 |
-0.0270 |
-0.62% |
| 2024-12-16 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3860 |
4.3860 |
4.3380 |
4.3380 |
0.0480 |
1.11% |
| 2024-12-13 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3380 |
4.3380 |
4.3230 |
4.3230 |
0.0150 |
0.35% |
| 2024-12-12 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3230 |
4.3230 |
4.3500 |
4.3500 |
-0.0270 |
-0.62% |
| 2024-12-11 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3500 |
4.3500 |
4.2780 |
4.2780 |
0.0720 |
1.68% |
| 2024-12-10 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2780 |
4.2780 |
4.2940 |
4.2940 |
-0.0160 |
-0.37% |
| 2024-12-09 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2940 |
4.2940 |
4.3490 |
4.3490 |
-0.0550 |
-1.26% |
| 2024-12-06 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3490 |
4.3490 |
4.3160 |
4.3160 |
0.0330 |
0.76% |
| 2024-12-05 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3160 |
4.3160 |
4.3180 |
4.3180 |
-0.0020 |
-0.05% |
| 2024-12-04 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.3180 |
4.3180 |
4.2670 |
4.2670 |
0.0510 |
1.20% |
| 2024-12-03 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2670 |
4.2670 |
4.2430 |
4.2430 |
0.0240 |
0.57% |
| 2024-12-02 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2430 |
4.2430 |
4.2220 |
4.2220 |
0.0210 |
0.50% |
| 2024-11-29 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2220 |
4.2220 |
4.1890 |
4.1890 |
0.0330 |
0.79% |
| 2024-11-28 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1890 |
4.1890 |
4.1890 |
4.1890 |
0.0000 |
0.00% |
| 2024-11-27 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1890 |
4.1890 |
4.2230 |
4.2230 |
-0.0340 |
-0.81% |
| 2024-11-26 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2230 |
4.2230 |
4.1830 |
4.1830 |
0.0400 |
0.96% |
| 2024-11-25 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1830 |
4.1830 |
4.1960 |
4.1960 |
-0.0130 |
-0.31% |
| 2024-11-22 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1960 |
4.1960 |
4.1880 |
4.1880 |
0.0080 |
0.19% |
| 2024-11-21 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1880 |
4.1880 |
4.1770 |
4.1770 |
0.0110 |
0.26% |
| 2024-11-20 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1770 |
4.1770 |
4.1830 |
4.1830 |
-0.0060 |
-0.14% |
| 2024-11-19 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1830 |
4.1830 |
4.1290 |
4.1290 |
0.0540 |
1.31% |
| 2024-11-18 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1290 |
4.1290 |
4.1140 |
4.1140 |
0.0150 |
0.36% |
| 2024-11-15 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1140 |
4.1140 |
4.1810 |
4.1810 |
-0.0670 |
-1.60% |
| 2024-11-14 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1810 |
4.1810 |
4.2140 |
4.2140 |
-0.0330 |
-0.78% |
| 2024-11-13 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2140 |
4.2140 |
4.2210 |
4.2210 |
-0.0070 |
-0.17% |
| 2024-11-12 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2210 |
4.2210 |
4.2290 |
4.2290 |
-0.0080 |
-0.19% |
| 2024-11-11 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2290 |
4.2290 |
4.2270 |
4.2270 |
0.0020 |
0.05% |
| 2024-11-08 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2270 |
4.2270 |
4.2020 |
4.2020 |
0.0250 |
0.59% |
| 2024-11-07 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.2020 |
4.2020 |
4.1350 |
4.1350 |
0.0670 |
1.62% |
| 2024-11-06 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.1350 |
4.1350 |
4.0230 |
4.0230 |
0.1120 |
2.78% |
| 2024-11-05 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0230 |
4.0230 |
3.9560 |
3.9560 |
0.0670 |
1.69% |
| 2024-11-04 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9560 |
3.9560 |
3.9730 |
3.9730 |
-0.0170 |
-0.43% |
| 2024-11-01 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9730 |
3.9730 |
3.9540 |
3.9540 |
0.0190 |
0.48% |
| 2024-10-31 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9540 |
3.9540 |
4.0560 |
4.0560 |
-0.1020 |
-2.51% |
| 2024-10-30 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0560 |
4.0560 |
4.0800 |
4.0800 |
-0.0240 |
-0.59% |
| 2024-10-29 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0800 |
4.0800 |
4.0490 |
4.0490 |
0.0310 |
0.77% |
| 2024-10-28 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0490 |
4.0490 |
4.0420 |
4.0420 |
0.0070 |
0.17% |
| 2024-10-25 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0420 |
4.0420 |
4.0280 |
4.0280 |
0.0140 |
0.35% |
| 2024-10-24 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0280 |
4.0280 |
4.0010 |
4.0010 |
0.0270 |
0.67% |
| 2024-10-23 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0010 |
4.0010 |
4.0530 |
4.0530 |
-0.0520 |
-1.28% |
| 2024-10-22 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0530 |
4.0530 |
4.0550 |
4.0550 |
-0.0020 |
-0.05% |
| 2024-10-21 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0550 |
4.0550 |
4.0430 |
4.0430 |
0.0120 |
0.30% |
| 2024-10-18 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0430 |
4.0430 |
4.0250 |
4.0250 |
0.0180 |
0.45% |
| 2024-10-17 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0250 |
4.0250 |
4.0190 |
4.0190 |
0.0060 |
0.15% |
| 2024-10-16 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0190 |
4.0190 |
4.0060 |
4.0060 |
0.0130 |
0.32% |
| 2024-10-15 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0060 |
4.0060 |
4.0510 |
4.0510 |
-0.0450 |
-1.11% |
| 2024-10-14 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0510 |
4.0510 |
4.0200 |
4.0200 |
0.0310 |
0.77% |
| 2024-10-11 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0200 |
4.0200 |
4.0040 |
4.0040 |
0.0160 |
0.40% |
| 2024-10-10 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0040 |
4.0040 |
4.0110 |
4.0110 |
-0.0070 |
-0.17% |
| 2024-10-09 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0110 |
4.0110 |
3.9890 |
3.9890 |
0.0220 |
0.55% |
| 2024-10-08 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9890 |
3.9890 |
3.9560 |
3.9560 |
0.0330 |
0.83% |
| 2024-09-30 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9560 |
3.9560 |
3.9360 |
3.9360 |
0.0200 |
0.51% |
| 2024-09-26 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9610 |
3.9610 |
3.9570 |
3.9570 |
0.0040 |
0.10% |
| 2024-09-25 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9570 |
3.9570 |
3.9500 |
3.9500 |
0.0070 |
0.18% |
| 2024-09-24 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9500 |
3.9500 |
3.9300 |
3.9300 |
0.0200 |
0.51% |
| 2024-09-23 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9300 |
3.9300 |
3.9200 |
3.9200 |
0.0100 |
0.26% |
| 2024-09-20 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9200 |
3.9200 |
3.9190 |
3.9190 |
0.0010 |
0.03% |
| 2024-09-19 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9190 |
3.9190 |
3.8290 |
3.8290 |
0.0900 |
2.35% |
| 2024-09-18 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8290 |
3.8290 |
3.8440 |
3.8440 |
-0.0150 |
-0.39% |
| 2024-09-13 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8440 |
3.8440 |
3.8190 |
3.8190 |
0.0250 |
0.65% |
| 2024-09-12 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8190 |
3.8190 |
3.7750 |
3.7750 |
0.0440 |
1.17% |
| 2024-09-11 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7750 |
3.7750 |
3.6970 |
3.6970 |
0.0780 |
2.11% |
| 2024-09-10 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6970 |
3.6970 |
3.6700 |
3.6700 |
0.0270 |
0.74% |
| 2024-09-09 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6700 |
3.6700 |
3.6250 |
3.6250 |
0.0450 |
1.24% |
| 2024-09-05 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7170 |
3.7170 |
3.7170 |
3.7170 |
0.0000 |
0.00% |
| 2024-09-04 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7170 |
3.7170 |
3.7250 |
3.7250 |
-0.0080 |
-0.21% |
| 2024-09-02 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8530 |
3.8530 |
3.8530 |
3.8530 |
0.0000 |
0.00% |
| 2024-08-30 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8530 |
3.8530 |
3.8070 |
3.8070 |
0.0460 |
1.21% |
| 2024-08-29 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8070 |
3.8070 |
3.8190 |
3.8190 |
-0.0120 |
-0.31% |
| 2024-08-28 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8190 |
3.8190 |
3.8550 |
3.8550 |
-0.0360 |
-0.93% |
| 2024-08-27 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8550 |
3.8550 |
3.8460 |
3.8460 |
0.0090 |
0.23% |
| 2024-08-26 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8460 |
3.8460 |
3.8770 |
3.8770 |
-0.0310 |
-0.80% |
| 2024-08-23 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8770 |
3.8770 |
3.8250 |
3.8250 |
0.0520 |
1.36% |
| 2024-08-22 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8250 |
3.8250 |
3.8780 |
3.8780 |
-0.0530 |
-1.37% |
| 2024-08-21 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8780 |
3.8780 |
3.8580 |
3.8580 |
0.0200 |
0.52% |
| 2024-08-20 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8580 |
3.8580 |
3.8660 |
3.8660 |
-0.0080 |
-0.21% |
| 2024-08-19 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8660 |
3.8660 |
3.8220 |
3.8220 |
0.0440 |
1.15% |
| 2024-08-16 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8220 |
3.8220 |
3.8200 |
3.8200 |
0.0020 |
0.05% |
| 2024-08-15 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8200 |
3.8200 |
3.7440 |
3.7440 |
0.0760 |
2.03% |
| 2024-08-14 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7440 |
3.7440 |
3.7310 |
3.7310 |
0.0130 |
0.35% |
| 2024-08-13 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7310 |
3.7310 |
3.6520 |
3.6520 |
0.0790 |
2.16% |
| 2024-08-12 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6520 |
3.6520 |
3.6430 |
3.6430 |
0.0090 |
0.25% |
| 2024-08-09 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6430 |
3.6430 |
3.6110 |
3.6110 |
0.0320 |
0.89% |
| 2024-08-08 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6110 |
3.6110 |
3.4960 |
3.4960 |
0.1150 |
3.29% |
| 2024-08-07 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.4960 |
3.4960 |
3.5370 |
3.5370 |
-0.0410 |
-1.16% |
| 2024-08-06 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.5370 |
3.5370 |
3.4870 |
3.4870 |
0.0500 |
1.43% |
| 2024-08-05 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.4870 |
3.4870 |
3.6000 |
3.6000 |
-0.1130 |
-3.14% |
| 2024-08-02 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6000 |
3.6000 |
3.6980 |
3.6980 |
-0.0980 |
-2.65% |
| 2024-08-01 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6980 |
3.6980 |
3.7770 |
3.7770 |
-0.0790 |
-2.09% |
| 2024-07-30 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6750 |
3.6750 |
3.7250 |
3.7250 |
-0.0500 |
-1.34% |
| 2024-07-29 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7250 |
3.7250 |
3.7230 |
3.7230 |
0.0020 |
0.05% |
| 2024-07-26 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7230 |
3.7230 |
3.6840 |
3.6840 |
0.0390 |
1.06% |
| 2024-07-25 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.6840 |
3.6840 |
3.7250 |
3.7250 |
-0.0410 |
-1.10% |
| 2024-07-23 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8740 |
3.8740 |
3.8640 |
3.8640 |
0.0100 |
0.26% |
| 2024-07-22 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8640 |
3.8640 |
3.8010 |
3.8010 |
0.0630 |
1.66% |
| 2024-07-19 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8010 |
3.8010 |
3.8260 |
3.8260 |
-0.0250 |
-0.65% |
| 2024-07-18 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8260 |
3.8260 |
3.8520 |
3.8520 |
-0.0260 |
-0.67% |
| 2024-07-17 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8520 |
3.8520 |
3.9830 |
3.9830 |
-0.1310 |
-3.29% |
| 2024-07-16 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9830 |
3.9830 |
3.9810 |
3.9810 |
0.0020 |
0.05% |
| 2024-07-15 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9810 |
3.9810 |
3.9730 |
3.9730 |
0.0080 |
0.20% |
| 2024-07-12 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9730 |
3.9730 |
3.9580 |
3.9580 |
0.0150 |
0.38% |
| 2024-07-11 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9580 |
3.9580 |
4.0420 |
4.0420 |
-0.0840 |
-2.08% |
| 2024-07-10 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0420 |
4.0420 |
4.0040 |
4.0040 |
0.0380 |
0.95% |
| 2024-07-09 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
4.0040 |
4.0040 |
3.9990 |
3.9990 |
0.0050 |
0.13% |
| 2024-07-08 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9990 |
3.9990 |
3.9890 |
3.9890 |
0.0100 |
0.25% |
| 2024-07-05 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9890 |
3.9890 |
3.9620 |
3.9620 |
0.0270 |
0.68% |
| 2024-07-04 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9620 |
3.9620 |
3.9620 |
3.9620 |
0.0000 |
0.00% |
| 2024-07-03 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9620 |
3.9620 |
3.9260 |
3.9260 |
0.0360 |
0.92% |
| 2024-07-02 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9260 |
3.9260 |
3.9020 |
3.9020 |
0.0240 |
0.62% |
| 2024-07-01 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9020 |
3.9020 |
3.8770 |
3.8770 |
0.0250 |
0.64% |
| 2024-06-30 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8770 |
3.8770 |
3.8780 |
3.8780 |
-0.0010 |
-0.03% |
| 2024-06-27 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9040 |
3.9040 |
3.8960 |
3.8960 |
0.0080 |
0.21% |
| 2024-06-26 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8960 |
3.8960 |
3.8900 |
3.8900 |
0.0060 |
0.15% |
| 2024-06-25 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8900 |
3.8900 |
3.8410 |
3.8410 |
0.0490 |
1.28% |
| 2024-06-24 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8410 |
3.8410 |
3.8850 |
3.8850 |
-0.0440 |
-1.13% |
| 2024-06-21 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8850 |
3.8850 |
3.9040 |
3.9040 |
-0.0190 |
-0.49% |
| 2024-06-20 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9040 |
3.9040 |
3.9470 |
3.9470 |
-0.0430 |
-1.09% |
| 2024-06-19 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9470 |
3.9470 |
3.9470 |
3.9470 |
0.0000 |
0.00% |
| 2024-06-18 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9470 |
3.9470 |
3.9260 |
3.9260 |
0.0210 |
0.53% |
| 2024-06-17 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.9260 |
3.9260 |
3.8880 |
3.8880 |
0.0380 |
0.98% |
| 2024-06-14 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8880 |
3.8880 |
3.8890 |
3.8890 |
-0.0010 |
-0.03% |
| 2024-06-13 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8890 |
3.8890 |
3.8690 |
3.8690 |
0.0200 |
0.52% |
| 2024-06-12 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8690 |
3.8690 |
3.8140 |
3.8140 |
0.0550 |
1.44% |
| 2024-06-11 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.8140 |
3.8140 |
3.7690 |
3.7690 |
0.0450 |
1.19% |
| 2024-06-07 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7690 |
3.7690 |
3.7750 |
3.7750 |
-0.0060 |
-0.16% |
| 2024-06-06 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7750 |
3.7750 |
3.7890 |
3.7890 |
-0.0140 |
-0.37% |
| 2024-06-05 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7890 |
3.7890 |
3.7130 |
3.7130 |
0.0760 |
2.05% |
| 2024-06-04 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7130 |
3.7130 |
3.7140 |
3.7140 |
-0.0010 |
-0.03% |
| 2024-06-03 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7140 |
3.7140 |
3.7020 |
3.7020 |
0.0120 |
0.32% |
| 2024-05-31 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7020 |
3.7020 |
3.7140 |
3.7140 |
-0.0120 |
-0.32% |
| 2024-05-30 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7140 |
3.7140 |
3.7600 |
3.7600 |
-0.0460 |
-1.22% |
| 2024-05-29 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7600 |
3.7600 |
3.7780 |
3.7780 |
-0.0180 |
-0.48% |
| 2024-05-28 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7780 |
3.7780 |
3.7520 |
3.7520 |
0.0260 |
0.69% |
| 2024-05-27 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7520 |
3.7520 |
3.7530 |
3.7530 |
-0.0010 |
-0.03% |
| 2024-05-24 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7530 |
3.7530 |
3.7070 |
3.7070 |
0.0460 |
1.24% |
| 2024-05-23 |
000044 |
嘉實(shí)美國(guó)成長(zhǎng)股票美元現(xiàn)匯 |
3.7070 |
3.7070 |
3.7040 |
3.7040 |
0.0030 |
0.08% |
