嘉實(shí)新興市場A1(QDII)(嘉實(shí)新興市場B(人民幣))基金凈值查詢(000342)
今天最新凈值
1.2480
0.0020 0.1600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.2480
0.0000 0.0011%
- 累計(jì)凈值：1.5160
- 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：4.3172億
- 最近資產(chǎn)：19.16億元
- 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
近一年嘉實(shí)新興市場A1(QDII)|嘉實(shí)新興市場B(人民幣)基金凈值查詢
近一年,嘉實(shí)新興市場A1(QDII)(000342)基金累計(jì)收益率3.14%
| 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 |
| 2025-05-21 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2430 |
1.5110 |
1.2480 |
1.5160 |
-0.0050 |
-0.40% |
| 2025-05-20 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2480 |
1.5160 |
1.2460 |
1.5140 |
0.0020 |
0.16% |
| 2025-05-19 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2460 |
1.5140 |
1.2490 |
1.5170 |
-0.0030 |
-0.24% |
| 2025-05-16 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2490 |
1.5170 |
1.2470 |
1.5150 |
0.0020 |
0.16% |
| 2025-05-15 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2470 |
1.5150 |
1.2450 |
1.5130 |
0.0020 |
0.16% |
| 2025-05-14 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2450 |
1.5130 |
1.2460 |
1.5140 |
-0.0010 |
-0.08% |
| 2025-05-13 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2460 |
1.5140 |
1.2470 |
1.5150 |
-0.0010 |
-0.08% |
| 2025-05-12 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2470 |
1.5150 |
1.2500 |
1.5180 |
-0.0030 |
-0.24% |
| 2025-05-09 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2500 |
1.5180 |
1.2500 |
1.5180 |
0.0000 |
0.00% |
| 2025-05-08 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2500 |
1.5180 |
1.2510 |
1.5190 |
-0.0010 |
-0.08% |
|
|
| 2025-05-07 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2510 |
1.5190 |
1.2480 |
1.5160 |
0.0030 |
0.24% |
| 2025-05-06 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2480 |
1.5160 |
1.2550 |
1.5230 |
-0.0070 |
-0.56% |
| 2025-04-30 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2550 |
1.5230 |
1.2550 |
1.5230 |
0.0000 |
0.00% |
| 2025-04-29 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2550 |
1.5230 |
1.2530 |
1.5210 |
0.0020 |
0.16% |
| 2025-04-28 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2530 |
1.5210 |
1.2510 |
1.5190 |
0.0020 |
0.16% |
| 2025-04-25 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2510 |
1.5190 |
1.2470 |
1.5150 |
0.0040 |
0.32% |
| 2025-04-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2470 |
1.5150 |
1.2460 |
1.5140 |
0.0010 |
0.08% |
| 2025-04-23 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2460 |
1.5140 |
1.2420 |
1.5100 |
0.0040 |
0.32% |
| 2025-04-22 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2420 |
1.5100 |
1.2410 |
1.5090 |
0.0010 |
0.08% |
| 2025-04-21 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2410 |
1.5090 |
1.2440 |
1.5120 |
-0.0030 |
-0.24% |
| 2025-04-18 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2440 |
1.5120 |
1.2440 |
1.5120 |
0.0000 |
0.00% |
| 2025-04-17 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2440 |
1.5120 |
1.2440 |
1.5120 |
0.0000 |
0.00% |
| 2025-04-16 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2440 |
1.5120 |
1.2420 |
1.5100 |
0.0020 |
0.16% |
| 2025-04-15 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2420 |
1.5100 |
1.2360 |
1.5040 |
0.0060 |
0.49% |
| 2025-04-14 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2360 |
1.5040 |
1.2290 |
1.4970 |
0.0070 |
0.57% |
|
|
| 2025-04-11 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2360 |
1.5040 |
-0.0070 |
-0.57% |
| 2025-04-10 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2360 |
1.5040 |
1.2300 |
1.4980 |
0.0060 |
0.49% |
| 2025-04-09 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2440 |
1.5120 |
-0.0140 |
-1.13% |
| 2025-04-08 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2440 |
1.5120 |
1.2450 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-04-07 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2450 |
1.5130 |
1.2550 |
1.5230 |
-0.0100 |
-0.80% |
| 2025-04-03 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2550 |
1.5230 |
1.2500 |
1.5180 |
0.0050 |
0.40% |
| 2025-04-02 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2500 |
1.5180 |
1.2500 |
1.5180 |
0.0000 |
0.00% |
| 2025-04-01 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2500 |
1.5180 |
1.2480 |
1.5160 |
0.0020 |
0.16% |
| 2025-03-31 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2480 |
1.5160 |
1.2460 |
1.5140 |
0.0020 |
0.16% |
| 2025-03-28 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2460 |
1.5140 |
1.2420 |
1.5100 |
0.0040 |
0.32% |
| 2025-03-27 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2420 |
1.5100 |
1.2440 |
1.5120 |
-0.0020 |
-0.16% |
| 2025-03-26 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2440 |
1.5120 |
1.2450 |
1.5130 |
-0.0010 |
-0.08% |
| 2025-03-25 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2450 |
1.5130 |
1.2450 |
1.5130 |
0.0000 |
0.00% |
| 2025-03-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2450 |
1.5130 |
1.2470 |
1.5150 |
-0.0020 |
-0.16% |
| 2025-03-21 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2470 |
1.5150 |
1.2470 |
1.5150 |
0.0000 |
0.00% |
| 2025-03-20 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2470 |
1.5150 |
1.2440 |
1.5120 |
0.0030 |
0.24% |
| 2025-03-19 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2440 |
1.5120 |
1.2430 |
1.5110 |
0.0010 |
0.08% |
| 2025-03-18 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2430 |
1.5110 |
1.2410 |
1.5090 |
0.0020 |
0.16% |
| 2025-03-17 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2410 |
1.5090 |
1.2410 |
1.5090 |
0.0000 |
0.00% |
| 2025-03-14 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2410 |
1.5090 |
1.2430 |
1.5110 |
-0.0020 |
-0.16% |
| 2025-03-13 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2430 |
1.5110 |
1.2410 |
1.5090 |
0.0020 |
0.16% |
| 2025-03-12 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2410 |
1.5090 |
1.2430 |
1.5110 |
-0.0020 |
-0.16% |
| 2025-03-11 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2430 |
1.5110 |
1.2470 |
1.5150 |
-0.0040 |
-0.32% |
| 2025-03-10 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2470 |
1.5150 |
1.2420 |
1.5100 |
0.0050 |
0.40% |
| 2025-03-07 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2420 |
1.5100 |
1.2430 |
1.5110 |
-0.0010 |
-0.08% |
| 2025-03-06 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2430 |
1.5110 |
1.2430 |
1.5110 |
0.0000 |
0.00% |
| 2025-03-05 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2430 |
1.5110 |
1.2460 |
1.5140 |
-0.0030 |
-0.24% |
| 2025-03-04 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2460 |
1.5140 |
1.2470 |
1.5150 |
-0.0010 |
-0.08% |
| 2025-03-03 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2470 |
1.5150 |
1.2450 |
1.5130 |
0.0020 |
0.16% |
| 2025-02-28 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2450 |
1.5130 |
1.2420 |
1.5100 |
0.0030 |
0.24% |
| 2025-02-27 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2420 |
1.5100 |
1.2420 |
1.5100 |
0.0000 |
0.00% |
| 2025-02-26 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2420 |
1.5100 |
1.2400 |
1.5080 |
0.0020 |
0.16% |
| 2025-02-25 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2400 |
1.5080 |
1.2370 |
1.5050 |
0.0030 |
0.24% |
| 2025-02-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2370 |
1.5050 |
1.2350 |
1.5030 |
0.0020 |
0.16% |
| 2025-02-21 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2350 |
1.5030 |
1.2320 |
1.5000 |
0.0030 |
0.24% |
| 2025-02-20 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2320 |
1.5000 |
1.2310 |
1.4990 |
0.0010 |
0.08% |
| 2025-02-19 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2310 |
1.4990 |
1.2300 |
1.4980 |
0.0010 |
0.08% |
| 2025-02-18 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2310 |
1.4990 |
-0.0010 |
-0.08% |
| 2025-02-17 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2310 |
1.4990 |
1.2300 |
1.4980 |
0.0010 |
0.08% |
| 2025-02-14 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2280 |
1.4960 |
0.0020 |
0.16% |
| 2025-02-13 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2250 |
1.4930 |
0.0030 |
0.24% |
| 2025-02-12 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2280 |
1.4960 |
-0.0030 |
-0.24% |
| 2025-02-11 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2290 |
1.4970 |
-0.0010 |
-0.08% |
| 2025-02-10 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2280 |
1.4960 |
0.0010 |
0.08% |
| 2025-02-07 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2290 |
1.4970 |
-0.0010 |
-0.08% |
| 2025-02-06 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2290 |
1.4970 |
0.0000 |
0.00% |
| 2025-02-05 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2250 |
1.4930 |
0.0040 |
0.33% |
| 2025-01-27 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2210 |
1.4890 |
0.0040 |
0.33% |
| 2025-01-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2210 |
1.4890 |
1.2200 |
1.4880 |
0.0010 |
0.08% |
| 2025-01-21 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2210 |
1.4890 |
1.2210 |
1.4890 |
0.0000 |
0.00% |
| 2025-01-13 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2110 |
1.4790 |
1.2120 |
1.4800 |
-0.0010 |
-0.08% |
| 2025-01-10 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2120 |
1.4800 |
1.2140 |
1.4820 |
-0.0020 |
-0.16% |
| 2025-01-09 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2140 |
1.4820 |
1.2140 |
1.4820 |
0.0000 |
0.00% |
| 2025-01-08 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2140 |
1.4820 |
1.2150 |
1.4830 |
-0.0010 |
-0.08% |
| 2025-01-07 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2150 |
1.4830 |
1.2150 |
1.4830 |
0.0000 |
0.00% |
| 2025-01-06 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2150 |
1.4830 |
1.2160 |
1.4840 |
-0.0010 |
-0.08% |
| 2025-01-03 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2160 |
1.4840 |
1.2160 |
1.4840 |
0.0000 |
0.00% |
| 2025-01-02 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2160 |
1.4840 |
1.2160 |
1.4840 |
0.0000 |
0.00% |
| 2024-12-31 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2160 |
1.4840 |
1.2190 |
1.4870 |
-0.0030 |
-0.25% |
| 2024-12-30 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2190 |
1.4870 |
1.2180 |
1.4860 |
0.0010 |
0.08% |
| 2024-12-25 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2170 |
1.4850 |
1.2170 |
1.4850 |
0.0000 |
0.00% |
| 2024-12-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2170 |
1.4850 |
1.2170 |
1.4850 |
0.0000 |
0.00% |
| 2024-12-23 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2170 |
1.4850 |
1.2190 |
1.4870 |
-0.0020 |
-0.16% |
| 2024-12-20 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2190 |
1.4870 |
1.2170 |
1.4850 |
0.0020 |
0.16% |
| 2024-12-19 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2170 |
1.4850 |
1.2210 |
1.4890 |
-0.0040 |
-0.33% |
| 2024-12-18 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2210 |
1.4890 |
1.2230 |
1.4910 |
-0.0020 |
-0.16% |
| 2024-12-17 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2230 |
1.4910 |
1.2230 |
1.4910 |
0.0000 |
0.00% |
| 2024-12-16 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2230 |
1.4910 |
1.2240 |
1.4920 |
-0.0010 |
-0.08% |
| 2024-12-13 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2240 |
1.4920 |
0.0000 |
0.00% |
| 2024-12-12 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2240 |
1.4920 |
0.0000 |
0.00% |
| 2024-12-11 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2280 |
1.4960 |
-0.0040 |
-0.33% |
| 2024-12-10 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2280 |
1.4960 |
0.0000 |
0.00% |
| 2024-12-09 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2250 |
1.4930 |
0.0030 |
0.24% |
| 2024-12-06 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2270 |
1.4950 |
-0.0020 |
-0.16% |
| 2024-12-05 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2270 |
1.4950 |
1.2270 |
1.4950 |
0.0000 |
0.00% |
| 2024-12-04 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2270 |
1.4950 |
1.2250 |
1.4930 |
0.0020 |
0.16% |
| 2024-12-03 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2230 |
1.4910 |
0.0020 |
0.16% |
| 2024-12-02 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2230 |
1.4910 |
1.2260 |
1.4940 |
-0.0030 |
-0.24% |
| 2024-11-29 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2240 |
1.4920 |
0.0020 |
0.16% |
| 2024-11-28 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2250 |
1.4930 |
-0.0010 |
-0.08% |
| 2024-11-27 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2220 |
1.4900 |
0.0030 |
0.25% |
| 2024-11-26 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2220 |
1.4900 |
0.0000 |
0.00% |
| 2024-11-25 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2200 |
1.4880 |
0.0020 |
0.16% |
| 2024-11-22 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2200 |
1.4880 |
1.2220 |
1.4900 |
-0.0020 |
-0.16% |
| 2024-11-21 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2240 |
1.4920 |
-0.0020 |
-0.16% |
| 2024-11-20 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2240 |
1.4920 |
0.0000 |
0.00% |
| 2024-11-19 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2240 |
1.4920 |
0.0000 |
0.00% |
| 2024-11-18 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2260 |
1.4940 |
-0.0020 |
-0.16% |
| 2024-11-15 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2250 |
1.4930 |
0.0010 |
0.08% |
| 2024-11-14 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2260 |
1.4940 |
-0.0010 |
-0.08% |
| 2024-11-13 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2260 |
1.4940 |
0.0000 |
0.00% |
| 2024-11-12 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2270 |
1.4950 |
-0.0010 |
-0.08% |
| 2024-11-11 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2270 |
1.4950 |
1.2240 |
1.4920 |
0.0030 |
0.25% |
| 2024-11-08 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2310 |
1.4990 |
-0.0070 |
-0.57% |
| 2024-11-07 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2310 |
1.4990 |
1.2140 |
1.4820 |
0.0170 |
1.40% |
| 2024-11-06 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2140 |
1.4820 |
1.2260 |
1.4940 |
-0.0120 |
-0.98% |
| 2024-11-05 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2290 |
1.4970 |
-0.0030 |
-0.24% |
| 2024-11-04 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2220 |
1.4900 |
0.0070 |
0.57% |
| 2024-11-01 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2260 |
1.4940 |
-0.0040 |
-0.33% |
| 2024-10-31 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2290 |
1.4970 |
-0.0030 |
-0.24% |
| 2024-10-30 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2250 |
1.4930 |
0.0040 |
0.33% |
| 2024-10-29 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2250 |
1.4930 |
0.0000 |
0.00% |
| 2024-10-28 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2240 |
1.4920 |
0.0010 |
0.08% |
| 2024-10-25 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2280 |
1.4960 |
-0.0040 |
-0.33% |
| 2024-10-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2250 |
1.4930 |
0.0030 |
0.24% |
| 2024-10-23 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2260 |
1.4940 |
-0.0010 |
-0.08% |
| 2024-10-22 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2220 |
1.4900 |
0.0040 |
0.33% |
| 2024-10-21 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2300 |
1.4980 |
-0.0080 |
-0.65% |
| 2024-10-18 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2260 |
1.4940 |
0.0040 |
0.33% |
| 2024-10-17 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2270 |
1.4950 |
-0.0010 |
-0.08% |
| 2024-10-16 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2270 |
1.4950 |
1.2190 |
1.4870 |
0.0080 |
0.66% |
| 2024-10-15 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2190 |
1.4870 |
1.2240 |
1.4920 |
-0.0050 |
-0.41% |
| 2024-10-14 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2270 |
1.4950 |
-0.0030 |
-0.24% |
| 2024-10-11 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2270 |
1.4950 |
1.2240 |
1.4920 |
0.0030 |
0.25% |
| 2024-10-10 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2210 |
1.4890 |
0.0030 |
0.25% |
| 2024-10-09 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2210 |
1.4890 |
1.2280 |
1.4960 |
-0.0070 |
-0.57% |
| 2024-10-08 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2240 |
1.4920 |
0.0040 |
0.33% |
| 2024-09-30 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2250 |
1.4930 |
-0.0010 |
-0.08% |
| 2024-09-27 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2250 |
1.4930 |
1.2290 |
1.4970 |
-0.0040 |
-0.33% |
| 2024-09-26 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2230 |
1.4910 |
0.0060 |
0.49% |
| 2024-09-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2260 |
1.4940 |
0.0020 |
0.16% |
| 2024-09-23 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2290 |
1.4970 |
-0.0030 |
-0.24% |
| 2024-09-20 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2340 |
1.5020 |
-0.0050 |
-0.41% |
| 2024-09-19 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2340 |
1.5020 |
1.2310 |
1.4990 |
0.0030 |
0.24% |
| 2024-09-18 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2310 |
1.4990 |
1.2320 |
1.5000 |
-0.0010 |
-0.08% |
| 2024-09-13 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2320 |
1.5000 |
1.2350 |
1.5030 |
-0.0030 |
-0.24% |
| 2024-09-12 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2350 |
1.5030 |
1.2340 |
1.5020 |
0.0010 |
0.08% |
| 2024-09-11 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2340 |
1.5020 |
1.2330 |
1.5010 |
0.0010 |
0.08% |
| 2024-09-10 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2330 |
1.5010 |
1.2300 |
1.4980 |
0.0030 |
0.24% |
| 2024-09-09 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2280 |
1.4960 |
0.0020 |
0.16% |
| 2024-09-06 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2290 |
1.4970 |
-0.0010 |
-0.08% |
| 2024-09-05 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2310 |
1.4990 |
-0.0020 |
-0.16% |
| 2024-09-04 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2310 |
1.4990 |
1.2310 |
1.4990 |
0.0000 |
0.00% |
| 2024-09-03 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2310 |
1.4990 |
1.2300 |
1.4980 |
0.0010 |
0.08% |
| 2024-09-02 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2300 |
1.4980 |
0.0000 |
0.00% |
| 2024-08-30 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2330 |
1.5010 |
-0.0030 |
-0.24% |
| 2024-08-29 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2330 |
1.5010 |
1.2320 |
1.5000 |
0.0010 |
0.08% |
| 2024-08-28 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2320 |
1.5000 |
1.2320 |
1.5000 |
0.0000 |
0.00% |
| 2024-08-27 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2320 |
1.5000 |
1.2300 |
1.4980 |
0.0020 |
0.16% |
| 2024-08-26 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2320 |
1.5000 |
-0.0020 |
-0.16% |
| 2024-08-23 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2320 |
1.5000 |
1.2300 |
1.4980 |
0.0020 |
0.16% |
| 2024-08-22 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2300 |
1.4980 |
0.0000 |
0.00% |
| 2024-08-21 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2300 |
1.4980 |
0.0000 |
0.00% |
| 2024-08-20 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2300 |
1.4980 |
1.2310 |
1.4990 |
-0.0010 |
-0.08% |
| 2024-08-19 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2310 |
1.4990 |
1.2320 |
1.5000 |
-0.0010 |
-0.08% |
| 2024-08-16 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2320 |
1.5000 |
1.2310 |
1.4990 |
0.0010 |
0.08% |
| 2024-08-15 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2310 |
1.4990 |
1.2290 |
1.4970 |
0.0020 |
0.16% |
| 2024-08-14 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2290 |
1.4970 |
0.0000 |
0.00% |
| 2024-08-13 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2290 |
1.4970 |
0.0000 |
0.00% |
| 2024-08-12 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2290 |
1.4970 |
1.2280 |
1.4960 |
0.0010 |
0.08% |
| 2024-08-09 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2280 |
1.4960 |
0.0000 |
0.00% |
| 2024-08-08 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2280 |
1.4960 |
1.2260 |
1.4940 |
0.0020 |
0.16% |
| 2024-08-07 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2240 |
1.4920 |
0.0020 |
0.16% |
| 2024-08-06 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2240 |
1.4920 |
0.0000 |
0.00% |
| 2024-08-05 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2260 |
1.4940 |
-0.0020 |
-0.16% |
| 2024-08-02 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2260 |
1.4940 |
0.0000 |
0.00% |
| 2024-08-01 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2260 |
1.4940 |
1.2240 |
1.4920 |
0.0020 |
0.16% |
| 2024-07-30 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2190 |
1.4870 |
0.0030 |
0.25% |
| 2024-07-29 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2190 |
1.4870 |
1.2180 |
1.4860 |
0.0010 |
0.08% |
| 2024-07-26 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2180 |
1.4860 |
1.2190 |
1.4870 |
-0.0010 |
-0.08% |
| 2024-07-25 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2190 |
1.4870 |
1.2230 |
1.4910 |
-0.0040 |
-0.33% |
| 2024-07-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2230 |
1.4910 |
1.2240 |
1.4920 |
-0.0010 |
-0.08% |
| 2024-07-23 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2240 |
1.4920 |
0.0000 |
0.00% |
| 2024-07-22 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2230 |
1.4910 |
0.0010 |
0.08% |
| 2024-07-19 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2230 |
1.4910 |
1.2230 |
1.4910 |
0.0000 |
0.00% |
| 2024-07-18 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2230 |
1.4910 |
1.2240 |
1.4920 |
-0.0010 |
-0.08% |
| 2024-07-17 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2240 |
1.4920 |
0.0000 |
0.00% |
| 2024-07-16 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2240 |
1.4920 |
1.2220 |
1.4900 |
0.0020 |
0.16% |
| 2024-07-15 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2230 |
1.4910 |
-0.0010 |
-0.08% |
| 2024-07-12 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2230 |
1.4910 |
1.2220 |
1.4900 |
0.0010 |
0.08% |
| 2024-07-11 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2220 |
1.4900 |
0.0000 |
0.00% |
| 2024-07-10 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2220 |
1.4900 |
0.0000 |
0.00% |
| 2024-07-09 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2210 |
1.4890 |
0.0010 |
0.08% |
| 2024-07-08 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2210 |
1.4890 |
1.2230 |
1.4910 |
-0.0020 |
-0.16% |
| 2024-07-05 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2230 |
1.4910 |
1.2210 |
1.4890 |
0.0020 |
0.16% |
| 2024-07-04 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2210 |
1.4890 |
1.2220 |
1.4900 |
-0.0010 |
-0.08% |
| 2024-07-03 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2220 |
1.4900 |
1.2200 |
1.4880 |
0.0020 |
0.16% |
| 2024-07-02 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2200 |
1.4880 |
1.2190 |
1.4870 |
0.0010 |
0.08% |
| 2024-07-01 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2190 |
1.4870 |
1.2200 |
1.4880 |
-0.0010 |
-0.08% |
| 2024-06-30 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2200 |
1.4880 |
1.2200 |
1.4880 |
0.0000 |
0.00% |
| 2024-06-27 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2200 |
1.4880 |
1.2200 |
1.4880 |
0.0000 |
0.00% |
| 2024-06-26 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2200 |
1.4880 |
1.2200 |
1.4880 |
0.0000 |
0.00% |
| 2024-06-25 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2200 |
1.4880 |
1.2200 |
1.4880 |
0.0000 |
0.00% |
| 2024-06-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2200 |
1.4880 |
1.2200 |
1.4880 |
0.0000 |
0.00% |
| 2024-06-21 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2200 |
1.4880 |
1.2190 |
1.4870 |
0.0010 |
0.08% |
| 2024-06-20 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2190 |
1.4870 |
1.2190 |
1.4870 |
0.0000 |
0.00% |
| 2024-06-19 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2190 |
1.4870 |
1.2190 |
1.4870 |
0.0000 |
0.00% |
| 2024-06-18 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2190 |
1.4870 |
1.2180 |
1.4860 |
0.0010 |
0.08% |
| 2024-06-17 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2180 |
1.4860 |
1.2180 |
1.4860 |
0.0000 |
0.00% |
| 2024-06-14 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2180 |
1.4860 |
1.2180 |
1.4860 |
0.0000 |
0.00% |
| 2024-06-13 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2180 |
1.4860 |
1.2170 |
1.4850 |
0.0010 |
0.08% |
| 2024-06-12 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2170 |
1.4850 |
1.2160 |
1.4840 |
0.0010 |
0.08% |
| 2024-06-11 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2160 |
1.4840 |
1.2160 |
1.4840 |
0.0000 |
0.00% |
| 2024-06-07 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2160 |
1.4840 |
1.2170 |
1.4850 |
-0.0010 |
-0.08% |
| 2024-06-06 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2170 |
1.4850 |
1.2160 |
1.4840 |
0.0010 |
0.08% |
| 2024-06-05 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2160 |
1.4840 |
1.2160 |
1.4840 |
0.0000 |
0.00% |
| 2024-06-04 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2160 |
1.4840 |
1.2140 |
1.4820 |
0.0020 |
0.16% |
| 2024-06-03 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2140 |
1.4820 |
1.2120 |
1.4800 |
0.0020 |
0.17% |
| 2024-05-31 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2120 |
1.4800 |
1.2110 |
1.4790 |
0.0010 |
0.08% |
| 2024-05-30 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2110 |
1.4790 |
1.2110 |
1.4790 |
0.0000 |
0.00% |
| 2024-05-29 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2110 |
1.4790 |
1.2120 |
1.4800 |
-0.0010 |
-0.08% |
| 2024-05-28 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2120 |
1.4800 |
1.2120 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-27 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2120 |
1.4800 |
1.2120 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-24 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2120 |
1.4800 |
1.2120 |
1.4800 |
0.0000 |
0.00% |
| 2024-05-23 |
000342 |
嘉實(shí)新興市場A1(QDII) |
1.2120 |
1.4800 |
1.2110 |
1.4790 |
0.0010 |
0.08% |
