嘉实新兴市场B基金净值查询(000342)
今天最新净值
1.1570
0.0020 0.1700%
2024-04-25
盘中实时估值(仅供参考)
1.2030
0.0000 -0.0021%
- 累计净值：1.4250
- 成立日期：2013-11-26
- 基金类型：
- 成立份额：11.528亿份
- 最近份额：4.3172亿
- 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
今年以来,嘉实新兴市场B(000342)基金累计收益率1.01%
| 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 |
| 2024-04-25 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2030 |
1.4710 |
0.0000 |
0.00% |
| 2024-04-24 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2030 |
1.4710 |
0.0000 |
0.00% |
| 2024-04-23 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2030 |
1.4710 |
0.0000 |
0.00% |
| 2024-04-22 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2020 |
1.4700 |
0.0010 |
0.08% |
| 2024-04-19 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2020 |
1.4700 |
0.0000 |
0.00% |
| 2024-04-18 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2010 |
1.4690 |
0.0010 |
0.08% |
| 2024-04-17 |
000342 |
嘉实新兴市场B |
1.2010 |
1.4690 |
1.2000 |
1.4680 |
0.0010 |
0.08% |
| 2024-04-16 |
000342 |
嘉实新兴市场B |
1.2000 |
1.4680 |
1.2020 |
1.4700 |
-0.0020 |
-0.17% |
| 2024-04-15 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2020 |
1.4700 |
0.0000 |
0.00% |
| 2024-04-12 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2020 |
1.4700 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2040 |
1.4720 |
-0.0020 |
-0.17% |
| 2024-04-10 |
000342 |
嘉实新兴市场B |
1.2040 |
1.4720 |
1.2040 |
1.4720 |
0.0000 |
0.00% |
| 2024-04-09 |
000342 |
嘉实新兴市场B |
1.2040 |
1.4720 |
1.2030 |
1.4710 |
0.0010 |
0.08% |
| 2024-04-08 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2030 |
1.4710 |
0.0000 |
0.00% |
| 2024-04-03 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2020 |
1.4700 |
0.0010 |
0.08% |
| 2024-04-02 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2020 |
1.4700 |
0.0000 |
0.00% |
| 2024-04-01 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2020 |
1.4700 |
0.0000 |
0.00% |
| 2024-03-29 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2010 |
1.4690 |
0.0010 |
0.08% |
| 2024-03-28 |
000342 |
嘉实新兴市场B |
1.2010 |
1.4690 |
1.2020 |
1.4700 |
-0.0010 |
-0.08% |
| 2024-03-27 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2020 |
1.4700 |
0.0000 |
0.00% |
| 2024-03-26 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2030 |
1.4710 |
-0.0010 |
-0.08% |
| 2024-03-25 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2010 |
1.4690 |
0.0020 |
0.17% |
| 2024-03-22 |
000342 |
嘉实新兴市场B |
1.2010 |
1.4690 |
1.2030 |
1.4710 |
-0.0020 |
-0.17% |
| 2024-03-21 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2040 |
1.4720 |
-0.0010 |
-0.08% |
| 2024-03-20 |
000342 |
嘉实新兴市场B |
1.2040 |
1.4720 |
1.2040 |
1.4720 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
000342 |
嘉实新兴市场B |
1.2040 |
1.4720 |
1.2060 |
1.4740 |
-0.0020 |
-0.17% |
| 2024-03-18 |
000342 |
嘉实新兴市场B |
1.2060 |
1.4740 |
1.2050 |
1.4730 |
0.0010 |
0.08% |
| 2024-03-15 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2060 |
1.4740 |
-0.0010 |
-0.08% |
| 2024-03-14 |
000342 |
嘉实新兴市场B |
1.2060 |
1.4740 |
1.2050 |
1.4730 |
0.0010 |
0.08% |
| 2024-03-13 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2050 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-12 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2050 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-11 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2040 |
1.4720 |
0.0010 |
0.08% |
| 2024-03-08 |
000342 |
嘉实新兴市场B |
1.2040 |
1.4720 |
1.2040 |
1.4720 |
0.0000 |
0.00% |
| 2024-03-07 |
000342 |
嘉实新兴市场B |
1.2040 |
1.4720 |
1.2030 |
1.4710 |
0.0010 |
0.08% |
| 2024-03-06 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2030 |
1.4710 |
0.0000 |
0.00% |
| 2024-03-05 |
000342 |
嘉实新兴市场B |
1.2030 |
1.4710 |
1.2050 |
1.4730 |
-0.0020 |
-0.17% |
| 2024-03-04 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2050 |
1.4730 |
0.0000 |
0.00% |
| 2024-03-01 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2050 |
1.4730 |
0.0000 |
0.00% |
| 2024-02-29 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2050 |
1.4730 |
0.0000 |
0.00% |
| 2024-02-28 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2050 |
1.4730 |
0.0000 |
0.00% |
| 2024-02-27 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2050 |
1.4730 |
0.0000 |
0.00% |
| 2024-02-26 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2050 |
1.4730 |
0.0000 |
0.00% |
| 2024-02-23 |
000342 |
嘉实新兴市场B |
1.2050 |
1.4730 |
1.2040 |
1.4720 |
0.0010 |
0.08% |
| 2024-02-22 |
000342 |
嘉实新兴市场B |
1.2040 |
1.4720 |
1.2040 |
1.4720 |
0.0000 |
0.00% |
| 2024-02-21 |
000342 |
嘉实新兴市场B |
1.2040 |
1.4720 |
1.2040 |
1.4720 |
0.0000 |
0.00% |
| 2024-02-20 |
000342 |
嘉实新兴市场B |
1.2040 |
1.4720 |
1.2020 |
1.4700 |
0.0020 |
0.17% |
| 2024-02-19 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.1990 |
1.4670 |
0.0030 |
0.25% |
| 2024-02-08 |
000342 |
嘉实新兴市场B |
1.1990 |
1.4670 |
1.1990 |
1.4670 |
0.0000 |
0.00% |
| 2024-02-07 |
000342 |
嘉实新兴市场B |
1.1990 |
1.4670 |
1.2010 |
1.4690 |
-0.0020 |
-0.17% |
| 2024-02-06 |
000342 |
嘉实新兴市场B |
1.2010 |
1.4690 |
1.1990 |
1.4670 |
0.0020 |
0.17% |
| 2024-02-05 |
000342 |
嘉实新兴市场B |
1.1990 |
1.4670 |
1.1950 |
1.4630 |
0.0040 |
0.33% |
| 2024-02-02 |
000342 |
嘉实新兴市场B |
1.1950 |
1.4630 |
1.1990 |
1.4670 |
-0.0040 |
-0.33% |
| 2024-02-01 |
000342 |
嘉实新兴市场B |
1.1990 |
1.4670 |
1.2000 |
1.4680 |
-0.0010 |
-0.08% |
| 2024-01-31 |
000342 |
嘉实新兴市场B |
1.2000 |
1.4680 |
1.2000 |
1.4680 |
0.0000 |
0.00% |
| 2024-01-30 |
000342 |
嘉实新兴市场B |
1.2000 |
1.4680 |
1.2000 |
1.4680 |
0.0000 |
0.00% |
| 2024-01-29 |
000342 |
嘉实新兴市场B |
1.2000 |
1.4680 |
1.1990 |
1.4670 |
0.0010 |
0.08% |
| 2024-01-26 |
000342 |
嘉实新兴市场B |
1.1990 |
1.4670 |
1.1990 |
1.4670 |
0.0000 |
0.00% |
| 2024-01-25 |
000342 |
嘉实新兴市场B |
1.1990 |
1.4670 |
1.2020 |
1.4700 |
-0.0030 |
-0.25% |
| 2024-01-24 |
000342 |
嘉实新兴市场B |
1.2020 |
1.4700 |
1.2000 |
1.4680 |
0.0020 |
0.17% |
| 2024-01-23 |
000342 |
嘉实新兴市场B |
1.2000 |
1.4680 |
1.1970 |
1.4650 |
0.0030 |
0.25% |
| 2024-01-22 |
000342 |
嘉实新兴市场B |
1.1970 |
1.4650 |
1.1970 |
1.4650 |
0.0000 |
0.00% |
| 2024-01-19 |
000342 |
嘉实新兴市场B |
1.1970 |
1.4650 |
1.1940 |
1.4620 |
0.0030 |
0.25% |
| 2024-01-18 |
000342 |
嘉实新兴市场B |
1.1940 |
1.4620 |
1.1930 |
1.4610 |
0.0010 |
0.08% |
| 2024-01-17 |
000342 |
嘉实新兴市场B |
1.1930 |
1.4610 |
1.1920 |
1.4600 |
0.0010 |
0.08% |
| 2024-01-16 |
000342 |
嘉实新兴市场B |
1.1920 |
1.4600 |
1.1950 |
1.4630 |
-0.0030 |
-0.25% |
| 2024-01-15 |
000342 |
嘉实新兴市场B |
1.1950 |
1.4630 |
1.1930 |
1.4610 |
0.0020 |
0.17% |
| 2024-01-12 |
000342 |
嘉实新兴市场B |
1.1930 |
1.4610 |
1.1940 |
1.4620 |
-0.0010 |
-0.08% |
| 2024-01-11 |
000342 |
嘉实新兴市场B |
1.1940 |
1.4620 |
1.1920 |
1.4600 |
0.0020 |
0.17% |
| 2024-01-10 |
000342 |
嘉实新兴市场B |
1.1920 |
1.4600 |
1.1910 |
1.4590 |
0.0010 |
0.08% |
| 2024-01-09 |
000342 |
嘉实新兴市场B |
1.1910 |
1.4590 |
1.1930 |
1.4610 |
-0.0020 |
-0.17% |
| 2024-01-08 |
000342 |
嘉实新兴市场B |
1.1930 |
1.4610 |
1.1930 |
1.4610 |
0.0000 |
0.00% |
| 2024-01-05 |
000342 |
嘉实新兴市场B |
1.1930 |
1.4610 |
1.1900 |
1.4580 |
0.0030 |
0.25% |
| 2024-01-04 |
000342 |
嘉实新兴市场B |
1.1900 |
1.4580 |
1.1920 |
1.4600 |
-0.0020 |
-0.17% |
| 2024-01-03 |
000342 |
嘉实新兴市场B |
1.1920 |
1.4600 |
1.1900 |
1.4580 |
0.0020 |
0.17% |
| 2024-01-02 |
000342 |
嘉实新兴市场B |
1.1900 |
1.4580 |
1.1940 |
1.4620 |
-0.0040 |
-0.34% |
