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嘉實(shí)新興市場(chǎng)C2(QDII)(嘉實(shí)新興市場(chǎng)A(美元))基金凈值查詢(000341)

今天最新凈值 1.0510 -0.0040 -0.3800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0550 0.0000 0.0011%
近一季嘉實(shí)新興市場(chǎng)C2(QDII)|嘉實(shí)新興市場(chǎng)A(美元)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)新興市場(chǎng)C2(QDII)(000341)基金累計(jì)收益率0.86%
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
2025-05-22 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0520 1.1070 1.0510 1.1060 0.0010 0.10%
2025-05-21 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0510 1.1060 1.0550 1.1100 -0.0040 -0.38%
2025-05-20 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0540 1.1090 0.0010 0.09%
2025-05-19 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0540 1.1090 1.0560 1.1110 -0.0020 -0.19%
2025-05-16 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0560 1.1110 1.0540 1.1090 0.0020 0.19%
2025-05-15 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0540 1.1090 1.0520 1.1070 0.0020 0.19%
2025-05-14 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0520 1.1070 1.0530 1.1080 -0.0010 -0.09%
2025-05-13 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0530 1.1080 1.0530 1.1080 0.0000 0.00%
2025-05-12 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0530 1.1080 1.0550 1.1100 -0.0020 -0.19%
2025-05-09 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0550 1.1100 0.0000 0.00%
2025-05-08 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0570 1.1120 -0.0020 -0.19%
2025-05-07 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0570 1.1120 1.0550 1.1100 0.0020 0.19%
2025-05-06 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0610 1.1160 -0.0060 -0.57%
2025-04-30 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0610 1.1160 1.0600 1.1150 0.0010 0.09%
2025-04-29 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0600 1.1150 1.0590 1.1140 0.0010 0.09%
2025-04-28 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0590 1.1140 1.0560 1.1110 0.0030 0.28%
2025-04-25 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0560 1.1110 1.0530 1.1080 0.0030 0.28%
2025-04-24 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0530 1.1080 1.0510 1.1060 0.0020 0.19%
2025-04-23 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0510 1.1060 1.0490 1.1040 0.0020 0.19%
2025-04-22 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0490 1.1040 1.0480 1.1030 0.0010 0.10%
2025-04-21 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0480 1.1030 1.0500 1.1050 -0.0020 -0.19%
2025-04-18 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0500 1.1050 1.0500 1.1050 0.0000 0.00%
2025-04-17 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0500 1.1050 1.0490 1.1040 0.0010 0.10%
2025-04-16 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0490 1.1040 1.0480 1.1030 0.0010 0.10%
2025-04-15 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0480 1.1030 1.0430 1.0980 0.0050 0.48%
2025-04-14 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0430 1.0980 1.0370 1.0920 0.0060 0.58%
2025-04-11 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0370 1.0920 1.0430 1.0980 -0.0060 -0.58%
2025-04-10 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0430 1.0980 1.0380 1.0930 0.0050 0.48%
2025-04-09 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0380 1.0930 1.0510 1.1060 -0.0130 -1.24%
2025-04-08 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0510 1.1060 1.0530 1.1080 -0.0020 -0.19%
2025-04-07 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0530 1.1080 1.0620 1.1170 -0.0090 -0.85%
2025-04-03 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0620 1.1170 1.0600 1.1150 0.0020 0.19%
2025-04-02 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0600 1.1150 1.0600 1.1150 0.0000 0.00%
2025-04-01 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0600 1.1150 1.0580 1.1130 0.0020 0.19%
2025-03-31 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0580 1.1130 1.0570 1.1120 0.0010 0.09%
2025-03-28 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0570 1.1120 1.0540 1.1090 0.0030 0.28%
2025-03-27 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0540 1.1090 1.0550 1.1100 -0.0010 -0.09%
2025-03-26 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0560 1.1110 -0.0010 -0.09%
2025-03-25 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0560 1.1110 1.0560 1.1110 0.0000 0.00%
2025-03-24 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0560 1.1110 1.0580 1.1130 -0.0020 -0.19%
2025-03-21 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0580 1.1130 1.0580 1.1130 0.0000 0.00%
2025-03-20 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0580 1.1130 1.0560 1.1110 0.0020 0.19%
2025-03-19 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0560 1.1110 1.0540 1.1090 0.0020 0.19%
2025-03-18 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0540 1.1090 1.0540 1.1090 0.0000 0.00%
2025-03-17 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0540 1.1090 1.0530 1.1080 0.0010 0.09%
2025-03-14 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0530 1.1080 1.0550 1.1100 -0.0020 -0.19%
2025-03-13 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0540 1.1090 0.0010 0.09%
2025-03-12 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0540 1.1090 1.0550 1.1100 -0.0010 -0.09%
2025-03-11 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0580 1.1130 -0.0030 -0.28%
2025-03-10 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0580 1.1130 1.0540 1.1090 0.0040 0.38%
2025-03-07 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0540 1.1090 1.0550 1.1100 -0.0010 -0.09%
2025-03-06 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0550 1.1100 0.0000 0.00%
2025-03-05 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0570 1.1120 -0.0020 -0.19%
2025-03-04 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0570 1.1120 1.0580 1.1130 -0.0010 -0.09%
2025-03-03 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0580 1.1130 1.0570 1.1120 0.0010 0.09%
2025-02-28 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0570 1.1120 1.0550 1.1100 0.0020 0.19%
2025-02-27 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0550 1.1100 0.0000 0.00%
2025-02-26 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0550 1.1100 1.0530 1.1080 0.0020 0.19%
2025-02-25 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0530 1.1080 1.0500 1.1050 0.0030 0.29%
2025-02-24 000341 嘉實(shí)新興市場(chǎng)C2(QDII) 1.0500 1.1050 1.0490 1.1040 0.0010 0.10%