嘉实新兴市场A基金净值查询(000341)
今天最新净值
0.9890
0.0030 0.3000%
2024-04-19
盘中实时估值(仅供参考)
1.0350
0.0000 0.0009%
- 累计净值：1.0440
- 成立日期：2013-11-26
- 基金类型：
- 成立份额：11.528亿份
- 最近份额：4.6147亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：关子宏 国歌 韩同利 张琴
近一季,嘉实新兴市场A(000341)基金累计收益率0.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
000341 |
嘉实新兴市场A |
1.0350 |
1.0900 |
1.0350 |
1.0900 |
0.0000 |
0.00% |
| 2024-04-18 |
000341 |
嘉实新兴市场A |
1.0350 |
1.0900 |
1.0340 |
1.0890 |
0.0010 |
0.10% |
| 2024-04-17 |
000341 |
嘉实新兴市场A |
1.0340 |
1.0890 |
1.0340 |
1.0890 |
0.0000 |
0.00% |
| 2024-04-16 |
000341 |
嘉实新兴市场A |
1.0340 |
1.0890 |
1.0360 |
1.0910 |
-0.0020 |
-0.19% |
| 2024-04-15 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0360 |
1.0910 |
0.0000 |
0.00% |
| 2024-04-12 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0360 |
1.0910 |
0.0000 |
0.00% |
| 2024-04-11 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0370 |
1.0920 |
-0.0010 |
-0.10% |
| 2024-04-10 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0380 |
1.0930 |
-0.0010 |
-0.10% |
| 2024-04-09 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0370 |
1.0920 |
0.0010 |
0.10% |
| 2024-04-08 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0370 |
1.0920 |
0.0000 |
0.00% |
|
|
| 2024-04-03 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0370 |
1.0920 |
0.0000 |
0.00% |
| 2024-04-02 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0370 |
1.0920 |
0.0000 |
0.00% |
| 2024-04-01 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0360 |
1.0910 |
0.0010 |
0.10% |
| 2024-03-29 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0360 |
1.0910 |
0.0000 |
0.00% |
| 2024-03-28 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0360 |
1.0910 |
0.0000 |
0.00% |
| 2024-03-27 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0360 |
1.0910 |
0.0000 |
0.00% |
| 2024-03-26 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0360 |
1.0910 |
0.0000 |
0.00% |
| 2024-03-25 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0350 |
1.0900 |
0.0010 |
0.10% |
| 2024-03-22 |
000341 |
嘉实新兴市场A |
1.0350 |
1.0900 |
1.0380 |
1.0930 |
-0.0030 |
-0.29% |
| 2024-03-21 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0380 |
1.0930 |
0.0000 |
0.00% |
| 2024-03-20 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0380 |
1.0930 |
0.0000 |
0.00% |
| 2024-03-19 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0400 |
1.0950 |
-0.0020 |
-0.19% |
| 2024-03-18 |
000341 |
嘉实新兴市场A |
1.0400 |
1.0950 |
1.0390 |
1.0940 |
0.0010 |
0.10% |
| 2024-03-15 |
000341 |
嘉实新兴市场A |
1.0390 |
1.0940 |
1.0390 |
1.0940 |
0.0000 |
0.00% |
| 2024-03-14 |
000341 |
嘉实新兴市场A |
1.0390 |
1.0940 |
1.0390 |
1.0940 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
000341 |
嘉实新兴市场A |
1.0390 |
1.0940 |
1.0390 |
1.0940 |
0.0000 |
0.00% |
| 2024-03-12 |
000341 |
嘉实新兴市场A |
1.0390 |
1.0940 |
1.0390 |
1.0940 |
0.0000 |
0.00% |
| 2024-03-11 |
000341 |
嘉实新兴市场A |
1.0390 |
1.0940 |
1.0380 |
1.0930 |
0.0010 |
0.10% |
| 2024-03-08 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0370 |
1.0920 |
0.0010 |
0.10% |
| 2024-03-07 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0370 |
1.0920 |
0.0000 |
0.00% |
| 2024-03-06 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0360 |
1.0910 |
0.0010 |
0.10% |
| 2024-03-05 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0380 |
1.0930 |
-0.0020 |
-0.19% |
| 2024-03-04 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0380 |
1.0930 |
0.0000 |
0.00% |
| 2024-03-01 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0380 |
1.0930 |
0.0000 |
0.00% |
| 2024-02-29 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0370 |
1.0920 |
0.0010 |
0.10% |
| 2024-02-28 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0370 |
1.0920 |
0.0000 |
0.00% |
| 2024-02-27 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0380 |
1.0930 |
-0.0010 |
-0.10% |
| 2024-02-26 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0380 |
1.0930 |
0.0000 |
0.00% |
| 2024-02-23 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0380 |
1.0930 |
0.0000 |
0.00% |
| 2024-02-22 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0380 |
1.0930 |
0.0000 |
0.00% |
| 2024-02-21 |
000341 |
嘉实新兴市场A |
1.0380 |
1.0930 |
1.0370 |
1.0920 |
0.0010 |
0.10% |
| 2024-02-20 |
000341 |
嘉实新兴市场A |
1.0370 |
1.0920 |
1.0360 |
1.0910 |
0.0010 |
0.10% |
| 2024-02-19 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0330 |
1.0880 |
0.0030 |
0.29% |
| 2024-02-08 |
000341 |
嘉实新兴市场A |
1.0330 |
1.0880 |
1.0330 |
1.0880 |
0.0000 |
0.00% |
| 2024-02-07 |
000341 |
嘉实新兴市场A |
1.0330 |
1.0880 |
1.0340 |
1.0890 |
-0.0010 |
-0.10% |
| 2024-02-06 |
000341 |
嘉实新兴市场A |
1.0340 |
1.0890 |
1.0320 |
1.0870 |
0.0020 |
0.19% |
| 2024-02-05 |
000341 |
嘉实新兴市场A |
1.0320 |
1.0870 |
1.0300 |
1.0850 |
0.0020 |
0.19% |
| 2024-02-02 |
000341 |
嘉实新兴市场A |
1.0300 |
1.0850 |
1.0330 |
1.0880 |
-0.0030 |
-0.29% |
| 2024-02-01 |
000341 |
嘉实新兴市场A |
1.0330 |
1.0880 |
1.0340 |
1.0890 |
-0.0010 |
-0.10% |
| 2024-01-31 |
000341 |
嘉实新兴市场A |
1.0340 |
1.0890 |
1.0330 |
1.0880 |
0.0010 |
0.10% |
| 2024-01-30 |
000341 |
嘉实新兴市场A |
1.0330 |
1.0880 |
1.0330 |
1.0880 |
0.0000 |
0.00% |
| 2024-01-29 |
000341 |
嘉实新兴市场A |
1.0330 |
1.0880 |
1.0330 |
1.0880 |
0.0000 |
0.00% |
| 2024-01-26 |
000341 |
嘉实新兴市场A |
1.0330 |
1.0880 |
1.0330 |
1.0880 |
0.0000 |
0.00% |
| 2024-01-25 |
000341 |
嘉实新兴市场A |
1.0330 |
1.0880 |
1.0360 |
1.0910 |
-0.0030 |
-0.29% |
| 2024-01-24 |
000341 |
嘉实新兴市场A |
1.0360 |
1.0910 |
1.0330 |
1.0880 |
0.0030 |
0.29% |
| 2024-01-23 |
000341 |
嘉实新兴市场A |
1.0330 |
1.0880 |
1.0300 |
1.0850 |
0.0030 |
0.29% |
