嘉實(shí)新興市場C2(QDII)(嘉實(shí)新興市場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%
- 累計(jì)凈值：1.1060
- 成立日期：2013-11-26
- 基金類型：QDII-純債
- 成立份額：11.528億份
- 最近份額：4.6147億
- 最近資產(chǎn)：0.56億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：關(guān)子宏 國歌 韓同利 張琴
近一季嘉實(shí)新興市場C2(QDII)|嘉實(shí)新興市場A(美元)基金凈值查詢
近一季,嘉實(shí)新興市場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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000341 |
嘉實(shí)新興市場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C2(QDII) |
1.0500 |
1.1050 |
1.0490 |
1.1040 |
0.0010 |
0.10% |
