嘉实新兴市场A1(QDII)(嘉实新兴市场B(人民币))基金净值查询(000342)
今天最新净值
1.2450
-0.0020 -0.16%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5130
- 成立日期：2013-11-26
- 基金类型：QDII-纯债
- 成立份额：11.528亿份
- 最近份额：4.3172亿
- 最近资产：44.22亿元
- 基金公司：嘉实基金
- 基金经理：顾俊伦
近一年嘉实新兴市场A1(QDII)|嘉实新兴市场B(人民币)基金净值查询
近一年,嘉实新兴市场A1(QDII)(000342)基金累计收益率-3.94%
| 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 |
| 2026-09-15 |
000342 |
嘉实新兴市场A1(QDII) |
1.2420 |
1.5100 |
1.2450 |
1.5130 |
-0.0030 |
-0.24% |
| 2026-09-14 |
000342 |
嘉实新兴市场A1(QDII) |
1.2450 |
1.5130 |
1.2470 |
1.5150 |
-0.0020 |
-0.16% |
| 2026-09-11 |
000342 |
嘉实新兴市场A1(QDII) |
1.2470 |
1.5150 |
1.2500 |
1.5180 |
-0.0030 |
-0.24% |
| 2026-09-10 |
000342 |
嘉实新兴市场A1(QDII) |
1.2500 |
1.5180 |
1.2560 |
1.5240 |
-0.0060 |
-0.48% |
| 2026-09-09 |
000342 |
嘉实新兴市场A1(QDII) |
1.2560 |
1.5240 |
1.2590 |
1.5270 |
-0.0030 |
-0.24% |
| 2026-09-08 |
000342 |
嘉实新兴市场A1(QDII) |
1.2590 |
1.5270 |
1.2600 |
1.5280 |
-0.0010 |
-0.08% |
| 2026-09-07 |
000342 |
嘉实新兴市场A1(QDII) |
1.2600 |
1.5280 |
1.2600 |
1.5280 |
0.0000 |
0.00% |
| 2026-09-04 |
000342 |
嘉实新兴市场A1(QDII) |
1.2600 |
1.5280 |
1.2610 |
1.5290 |
-0.0010 |
-0.08% |
| 2026-09-03 |
000342 |
嘉实新兴市场A1(QDII) |
1.2610 |
1.5290 |
1.2590 |
1.5270 |
0.0020 |
0.16% |
| 2026-09-02 |
000342 |
嘉实新兴市场A1(QDII) |
1.2590 |
1.5270 |
1.2590 |
1.5270 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
000342 |
嘉实新兴市场A1(QDII) |
1.2590 |
1.5270 |
1.2620 |
1.5300 |
-0.0030 |
-0.24% |
| 2026-08-31 |
000342 |
嘉实新兴市场A1(QDII) |
1.2620 |
1.5300 |
1.2650 |
1.5330 |
-0.0030 |
-0.24% |
| 2026-08-28 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2680 |
1.5360 |
-0.0030 |
-0.24% |
| 2026-08-27 |
000342 |
嘉实新兴市场A1(QDII) |
1.2680 |
1.5360 |
1.2690 |
1.5370 |
-0.0010 |
-0.08% |
| 2026-08-26 |
000342 |
嘉实新兴市场A1(QDII) |
1.2690 |
1.5370 |
1.2700 |
1.5380 |
-0.0010 |
-0.08% |
| 2026-08-25 |
000342 |
嘉实新兴市场A1(QDII) |
1.2700 |
1.5380 |
1.2660 |
1.5340 |
0.0040 |
0.32% |
| 2026-08-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2630 |
1.5310 |
0.0030 |
0.24% |
| 2026-08-21 |
000342 |
嘉实新兴市场A1(QDII) |
1.2630 |
1.5310 |
1.2650 |
1.5330 |
-0.0020 |
-0.16% |
| 2026-08-20 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2670 |
1.5350 |
-0.0020 |
-0.16% |
| 2026-08-19 |
000342 |
嘉实新兴市场A1(QDII) |
1.2670 |
1.5350 |
1.2650 |
1.5330 |
0.0020 |
0.16% |
| 2026-08-18 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2650 |
1.5330 |
0.0000 |
0.00% |
| 2026-08-17 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2650 |
1.5330 |
0.0000 |
0.00% |
| 2026-08-14 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2680 |
1.5360 |
-0.0030 |
-0.24% |
| 2026-08-13 |
000342 |
嘉实新兴市场A1(QDII) |
1.2680 |
1.5360 |
1.2650 |
1.5330 |
0.0030 |
0.24% |
| 2026-08-12 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2640 |
1.5320 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
000342 |
嘉实新兴市场A1(QDII) |
1.2640 |
1.5320 |
1.2640 |
1.5320 |
0.0000 |
0.00% |
| 2026-08-10 |
000342 |
嘉实新兴市场A1(QDII) |
1.2640 |
1.5320 |
1.2660 |
1.5340 |
-0.0020 |
-0.16% |
| 2026-08-07 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2640 |
1.5320 |
0.0020 |
0.16% |
| 2026-08-06 |
000342 |
嘉实新兴市场A1(QDII) |
1.2640 |
1.5320 |
1.2670 |
1.5350 |
-0.0030 |
-0.24% |
| 2026-08-05 |
000342 |
嘉实新兴市场A1(QDII) |
1.2670 |
1.5350 |
1.2650 |
1.5330 |
0.0020 |
0.16% |
| 2026-08-04 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2610 |
1.5290 |
0.0040 |
0.32% |
| 2026-08-03 |
000342 |
嘉实新兴市场A1(QDII) |
1.2610 |
1.5290 |
1.2570 |
1.5250 |
0.0040 |
0.32% |
| 2026-07-31 |
000342 |
嘉实新兴市场A1(QDII) |
1.2570 |
1.5250 |
1.2600 |
1.5280 |
-0.0030 |
-0.24% |
| 2026-07-30 |
000342 |
嘉实新兴市场A1(QDII) |
1.2600 |
1.5280 |
1.2630 |
1.5310 |
-0.0030 |
-0.24% |
| 2026-07-29 |
000342 |
嘉实新兴市场A1(QDII) |
1.2630 |
1.5310 |
1.2650 |
1.5330 |
-0.0020 |
-0.16% |
| 2026-07-28 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2630 |
1.5310 |
0.0020 |
0.16% |
| 2026-07-27 |
000342 |
嘉实新兴市场A1(QDII) |
1.2630 |
1.5310 |
1.2600 |
1.5280 |
0.0030 |
0.24% |
| 2026-07-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.2600 |
1.5280 |
1.2580 |
1.5260 |
0.0020 |
0.16% |
| 2026-07-23 |
000342 |
嘉实新兴市场A1(QDII) |
1.2580 |
1.5260 |
1.2620 |
1.5300 |
-0.0040 |
-0.32% |
| 2026-07-22 |
000342 |
嘉实新兴市场A1(QDII) |
1.2620 |
1.5300 |
1.2640 |
1.5320 |
-0.0020 |
-0.16% |
| 2026-07-21 |
000342 |
嘉实新兴市场A1(QDII) |
1.2640 |
1.5320 |
1.2660 |
1.5340 |
-0.0020 |
-0.16% |
| 2026-07-20 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2680 |
1.5360 |
-0.0020 |
-0.16% |
| 2026-07-17 |
000342 |
嘉实新兴市场A1(QDII) |
1.2680 |
1.5360 |
1.2670 |
1.5350 |
0.0010 |
0.08% |
| 2026-07-16 |
000342 |
嘉实新兴市场A1(QDII) |
1.2670 |
1.5350 |
1.2680 |
1.5360 |
-0.0010 |
-0.08% |
| 2026-07-15 |
000342 |
嘉实新兴市场A1(QDII) |
1.2680 |
1.5360 |
1.2660 |
1.5340 |
0.0020 |
0.16% |
| 2026-07-14 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2640 |
1.5320 |
0.0020 |
0.16% |
| 2026-07-13 |
000342 |
嘉实新兴市场A1(QDII) |
1.2640 |
1.5320 |
1.2670 |
1.5350 |
-0.0030 |
-0.24% |
| 2026-07-10 |
000342 |
嘉实新兴市场A1(QDII) |
1.2670 |
1.5350 |
1.2680 |
1.5360 |
-0.0010 |
-0.08% |
| 2026-07-09 |
000342 |
嘉实新兴市场A1(QDII) |
1.2680 |
1.5360 |
1.2660 |
1.5340 |
0.0020 |
0.16% |
| 2026-07-08 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2690 |
1.5370 |
-0.0030 |
-0.24% |
| 2026-07-07 |
000342 |
嘉实新兴市场A1(QDII) |
1.2690 |
1.5370 |
1.2730 |
1.5410 |
-0.0040 |
-0.31% |
| 2026-07-06 |
000342 |
嘉实新兴市场A1(QDII) |
1.2730 |
1.5410 |
1.2720 |
1.5400 |
0.0010 |
0.08% |
| 2026-07-03 |
000342 |
嘉实新兴市场A1(QDII) |
1.2720 |
1.5400 |
1.2710 |
1.5390 |
0.0010 |
0.08% |
| 2026-07-02 |
000342 |
嘉实新兴市场A1(QDII) |
1.2710 |
1.5390 |
1.2710 |
1.5390 |
0.0000 |
0.00% |
| 2026-07-01 |
000342 |
嘉实新兴市场A1(QDII) |
1.2710 |
1.5390 |
1.2750 |
1.5430 |
-0.0040 |
-0.31% |
| 2026-06-30 |
000342 |
嘉实新兴市场A1(QDII) |
1.2750 |
1.5430 |
1.2770 |
1.5450 |
-0.0020 |
-0.16% |
| 2026-06-29 |
000342 |
嘉实新兴市场A1(QDII) |
1.2770 |
1.5450 |
1.2770 |
1.5450 |
0.0000 |
0.00% |
| 2026-06-26 |
000342 |
嘉实新兴市场A1(QDII) |
1.2770 |
1.5450 |
1.2760 |
1.5440 |
0.0010 |
0.08% |
| 2026-06-25 |
000342 |
嘉实新兴市场A1(QDII) |
1.2760 |
1.5440 |
1.2750 |
1.5430 |
0.0010 |
0.08% |
| 2026-06-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.2750 |
1.5430 |
1.2700 |
1.5380 |
0.0050 |
0.39% |
| 2026-06-23 |
000342 |
嘉实新兴市场A1(QDII) |
1.2700 |
1.5380 |
1.2700 |
1.5380 |
0.0000 |
0.00% |
| 2026-06-22 |
000342 |
嘉实新兴市场A1(QDII) |
1.2700 |
1.5380 |
1.2730 |
1.5410 |
-0.0030 |
-0.24% |
| 2026-06-18 |
000342 |
嘉实新兴市场A1(QDII) |
1.2730 |
1.5410 |
1.2730 |
1.5410 |
0.0000 |
0.00% |
| 2026-06-17 |
000342 |
嘉实新兴市场A1(QDII) |
1.2730 |
1.5410 |
1.2750 |
1.5430 |
-0.0020 |
-0.16% |
| 2026-06-16 |
000342 |
嘉实新兴市场A1(QDII) |
1.2750 |
1.5430 |
1.2730 |
1.5410 |
0.0020 |
0.16% |
| 2026-06-15 |
000342 |
嘉实新兴市场A1(QDII) |
1.2730 |
1.5410 |
1.2700 |
1.5380 |
0.0030 |
0.24% |
| 2026-06-12 |
000342 |
嘉实新兴市场A1(QDII) |
1.2700 |
1.5380 |
1.2700 |
1.5380 |
0.0000 |
0.00% |
| 2026-06-11 |
000342 |
嘉实新兴市场A1(QDII) |
1.2700 |
1.5380 |
1.2650 |
1.5330 |
0.0050 |
0.40% |
| 2026-06-10 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2660 |
1.5340 |
-0.0010 |
-0.08% |
| 2026-06-09 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2650 |
1.5330 |
0.0010 |
0.08% |
| 2026-06-08 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2660 |
1.5340 |
-0.0010 |
-0.08% |
| 2026-06-05 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2710 |
1.5390 |
-0.0050 |
-0.39% |
| 2026-06-04 |
000342 |
嘉实新兴市场A1(QDII) |
1.2710 |
1.5390 |
1.2700 |
1.5380 |
0.0010 |
0.08% |
| 2026-06-03 |
000342 |
嘉实新兴市场A1(QDII) |
1.2700 |
1.5380 |
1.2730 |
1.5410 |
-0.0030 |
-0.24% |
| 2026-06-02 |
000342 |
嘉实新兴市场A1(QDII) |
1.2730 |
1.5410 |
1.2710 |
1.5390 |
0.0020 |
0.16% |
| 2026-06-01 |
000342 |
嘉实新兴市场A1(QDII) |
1.2710 |
1.5390 |
1.2720 |
1.5400 |
-0.0010 |
-0.08% |
| 2026-05-29 |
000342 |
嘉实新兴市场A1(QDII) |
1.2720 |
1.5400 |
1.2720 |
1.5400 |
0.0000 |
0.00% |
| 2026-05-28 |
000342 |
嘉实新兴市场A1(QDII) |
1.2720 |
1.5400 |
1.2710 |
1.5390 |
0.0010 |
0.08% |
| 2026-05-27 |
000342 |
嘉实新兴市场A1(QDII) |
1.2710 |
1.5390 |
1.2700 |
1.5380 |
0.0010 |
0.08% |
| 2026-05-26 |
000342 |
嘉实新兴市场A1(QDII) |
1.2700 |
1.5380 |
1.2650 |
1.5330 |
0.0050 |
0.40% |
| 2026-05-25 |
000342 |
嘉实新兴市场A1(QDII) |
1.2650 |
1.5330 |
1.2640 |
1.5320 |
0.0010 |
0.08% |
| 2026-05-22 |
000342 |
嘉实新兴市场A1(QDII) |
1.2640 |
1.5320 |
1.2620 |
1.5300 |
0.0020 |
0.16% |
| 2026-05-21 |
000342 |
嘉实新兴市场A1(QDII) |
1.2620 |
1.5300 |
1.2630 |
1.5310 |
-0.0010 |
-0.08% |
| 2026-05-20 |
000342 |
嘉实新兴市场A1(QDII) |
1.2630 |
1.5310 |
1.2570 |
1.5250 |
0.0060 |
0.48% |
| 2026-05-19 |
000342 |
嘉实新兴市场A1(QDII) |
1.2570 |
1.5250 |
1.2610 |
1.5290 |
-0.0040 |
-0.32% |
| 2026-05-18 |
000342 |
嘉实新兴市场A1(QDII) |
1.2610 |
1.5290 |
1.2620 |
1.5300 |
-0.0010 |
-0.08% |
| 2026-05-15 |
000342 |
嘉实新兴市场A1(QDII) |
1.2620 |
1.5300 |
1.2710 |
1.5390 |
-0.0090 |
-0.71% |
| 2026-05-14 |
000342 |
嘉实新兴市场A1(QDII) |
1.2710 |
1.5390 |
1.2700 |
1.5380 |
0.0010 |
0.08% |
| 2026-05-13 |
000342 |
嘉实新兴市场A1(QDII) |
1.2700 |
1.5380 |
1.2700 |
1.5380 |
0.0000 |
0.00% |
| 2026-05-12 |
000342 |
嘉实新兴市场A1(QDII) |
1.2700 |
1.5380 |
1.2740 |
1.5420 |
-0.0040 |
-0.31% |
| 2026-05-11 |
000342 |
嘉实新兴市场A1(QDII) |
1.2740 |
1.5420 |
1.2770 |
1.5450 |
-0.0030 |
-0.23% |
| 2026-05-08 |
000342 |
嘉实新兴市场A1(QDII) |
1.2770 |
1.5450 |
1.2750 |
1.5430 |
0.0020 |
0.16% |
| 2026-05-07 |
000342 |
嘉实新兴市场A1(QDII) |
1.2750 |
1.5430 |
1.2770 |
1.5450 |
-0.0020 |
-0.16% |
| 2026-04-29 |
000342 |
嘉实新兴市场A1(QDII) |
1.2710 |
1.5390 |
1.2740 |
1.5420 |
-0.0030 |
-0.24% |
| 2026-04-28 |
000342 |
嘉实新兴市场A1(QDII) |
1.2740 |
1.5420 |
1.2760 |
1.5440 |
-0.0020 |
-0.16% |
| 2026-04-27 |
000342 |
嘉实新兴市场A1(QDII) |
1.2760 |
1.5440 |
1.2780 |
1.5460 |
-0.0020 |
-0.16% |
| 2026-04-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.2780 |
1.5460 |
1.2770 |
1.5450 |
0.0010 |
0.08% |
| 2026-04-23 |
000342 |
嘉实新兴市场A1(QDII) |
1.2770 |
1.5450 |
1.2790 |
1.5470 |
-0.0020 |
-0.16% |
| 2026-04-22 |
000342 |
嘉实新兴市场A1(QDII) |
1.2790 |
1.5470 |
1.2790 |
1.5470 |
0.0000 |
0.00% |
| 2026-04-21 |
000342 |
嘉实新兴市场A1(QDII) |
1.2790 |
1.5470 |
1.2820 |
1.5500 |
-0.0030 |
-0.23% |
| 2026-04-20 |
000342 |
嘉实新兴市场A1(QDII) |
1.2820 |
1.5500 |
1.2810 |
1.5490 |
0.0010 |
0.08% |
| 2026-04-17 |
000342 |
嘉实新兴市场A1(QDII) |
1.2810 |
1.5490 |
1.2770 |
1.5450 |
0.0040 |
0.31% |
| 2026-04-16 |
000342 |
嘉实新兴市场A1(QDII) |
1.2770 |
1.5450 |
1.2780 |
1.5460 |
-0.0010 |
-0.08% |
| 2026-04-15 |
000342 |
嘉实新兴市场A1(QDII) |
1.2780 |
1.5460 |
1.2800 |
1.5480 |
-0.0020 |
-0.16% |
| 2026-04-14 |
000342 |
嘉实新兴市场A1(QDII) |
1.2800 |
1.5480 |
1.2760 |
1.5440 |
0.0040 |
0.31% |
| 2026-04-13 |
000342 |
嘉实新兴市场A1(QDII) |
1.2760 |
1.5440 |
1.2750 |
1.5430 |
0.0010 |
0.08% |
| 2026-04-10 |
000342 |
嘉实新兴市场A1(QDII) |
1.2750 |
1.5430 |
1.2750 |
1.5430 |
0.0000 |
0.00% |
| 2026-04-09 |
000342 |
嘉实新兴市场A1(QDII) |
1.2750 |
1.5430 |
1.2760 |
1.5440 |
-0.0010 |
-0.08% |
| 2026-04-08 |
000342 |
嘉实新兴市场A1(QDII) |
1.2760 |
1.5440 |
1.2670 |
1.5350 |
0.0090 |
0.71% |
| 2026-04-07 |
000342 |
嘉实新兴市场A1(QDII) |
1.2670 |
1.5350 |
1.2660 |
1.5340 |
0.0010 |
0.08% |
| 2026-04-03 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2660 |
1.5340 |
0.0000 |
0.00% |
| 2026-04-02 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2720 |
1.5400 |
-0.0060 |
-0.47% |
| 2026-04-01 |
000342 |
嘉实新兴市场A1(QDII) |
1.2720 |
1.5400 |
1.2710 |
1.5390 |
0.0010 |
0.08% |
| 2026-03-31 |
000342 |
嘉实新兴市场A1(QDII) |
1.2710 |
1.5390 |
1.2680 |
1.5360 |
0.0030 |
0.24% |
| 2026-03-30 |
000342 |
嘉实新兴市场A1(QDII) |
1.2680 |
1.5360 |
1.2630 |
1.5310 |
0.0050 |
0.40% |
| 2026-03-27 |
000342 |
嘉实新兴市场A1(QDII) |
1.2630 |
1.5310 |
1.2640 |
1.5320 |
-0.0010 |
-0.08% |
| 2026-03-26 |
000342 |
嘉实新兴市场A1(QDII) |
1.2640 |
1.5320 |
1.2690 |
1.5370 |
-0.0050 |
-0.39% |
| 2026-03-25 |
000342 |
嘉实新兴市场A1(QDII) |
1.2690 |
1.5370 |
1.2640 |
1.5320 |
0.0050 |
0.40% |
| 2026-03-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.2640 |
1.5320 |
1.2680 |
1.5360 |
-0.0040 |
-0.32% |
| 2026-03-23 |
000342 |
嘉实新兴市场A1(QDII) |
1.2680 |
1.5360 |
1.2660 |
1.5340 |
0.0020 |
0.16% |
| 2026-03-20 |
000342 |
嘉实新兴市场A1(QDII) |
1.2660 |
1.5340 |
1.2720 |
1.5400 |
-0.0060 |
-0.47% |
| 2026-03-19 |
000342 |
嘉实新兴市场A1(QDII) |
1.2720 |
1.5400 |
1.2770 |
1.5450 |
-0.0050 |
-0.39% |
| 2026-03-18 |
000342 |
嘉实新兴市场A1(QDII) |
1.2770 |
1.5450 |
1.2800 |
1.5480 |
-0.0030 |
-0.23% |
| 2026-03-17 |
000342 |
嘉实新兴市场A1(QDII) |
1.2800 |
1.5480 |
1.2790 |
1.5470 |
0.0010 |
0.08% |
| 2026-03-16 |
000342 |
嘉实新兴市场A1(QDII) |
1.2790 |
1.5470 |
1.2760 |
1.5440 |
0.0030 |
0.24% |
| 2026-03-13 |
000342 |
嘉实新兴市场A1(QDII) |
1.2760 |
1.5440 |
1.2770 |
1.5450 |
-0.0010 |
-0.08% |
| 2026-03-12 |
000342 |
嘉实新兴市场A1(QDII) |
1.2770 |
1.5450 |
1.2810 |
1.5490 |
-0.0040 |
-0.31% |
| 2026-03-11 |
000342 |
嘉实新兴市场A1(QDII) |
1.2810 |
1.5490 |
1.2840 |
1.5520 |
-0.0030 |
-0.23% |
| 2026-03-10 |
000342 |
嘉实新兴市场A1(QDII) |
1.2840 |
1.5520 |
1.2800 |
1.5480 |
0.0040 |
0.31% |
| 2026-03-09 |
000342 |
嘉实新兴市场A1(QDII) |
1.2800 |
1.5480 |
1.2810 |
1.5490 |
-0.0010 |
-0.08% |
| 2026-03-06 |
000342 |
嘉实新兴市场A1(QDII) |
1.2810 |
1.5490 |
1.2810 |
1.5490 |
0.0000 |
0.00% |
| 2026-03-05 |
000342 |
嘉实新兴市场A1(QDII) |
1.2810 |
1.5490 |
1.2850 |
1.5530 |
-0.0040 |
-0.31% |
| 2026-03-04 |
000342 |
嘉实新兴市场A1(QDII) |
1.2850 |
1.5530 |
1.2850 |
1.5530 |
0.0000 |
0.00% |
| 2026-03-03 |
000342 |
嘉实新兴市场A1(QDII) |
1.2850 |
1.5530 |
1.2910 |
1.5590 |
-0.0060 |
-0.46% |
| 2026-03-02 |
000342 |
嘉实新兴市场A1(QDII) |
1.2910 |
1.5590 |
1.2970 |
1.5650 |
-0.0060 |
-0.46% |
| 2026-02-27 |
000342 |
嘉实新兴市场A1(QDII) |
1.2970 |
1.5650 |
1.2970 |
1.5650 |
0.0000 |
0.00% |
| 2026-02-26 |
000342 |
嘉实新兴市场A1(QDII) |
1.2970 |
1.5650 |
1.2980 |
1.5660 |
-0.0010 |
-0.08% |
| 2026-02-25 |
000342 |
嘉实新兴市场A1(QDII) |
1.2980 |
1.5660 |
1.2990 |
1.5670 |
-0.0010 |
-0.08% |
| 2026-02-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.2990 |
1.5670 |
1.2950 |
1.5630 |
0.0040 |
0.31% |
| 2026-02-13 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2960 |
1.5640 |
-0.0010 |
-0.08% |
| 2026-02-12 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2940 |
1.5620 |
0.0020 |
0.15% |
| 2026-02-11 |
000342 |
嘉实新兴市场A1(QDII) |
1.2940 |
1.5620 |
1.2950 |
1.5630 |
-0.0010 |
-0.08% |
| 2026-02-10 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2930 |
1.5610 |
0.0020 |
0.15% |
| 2026-02-09 |
000342 |
嘉实新兴市场A1(QDII) |
1.2930 |
1.5610 |
1.2910 |
1.5590 |
0.0020 |
0.15% |
| 2026-02-06 |
000342 |
嘉实新兴市场A1(QDII) |
1.2910 |
1.5590 |
1.2910 |
1.5590 |
0.0000 |
0.00% |
| 2026-02-05 |
000342 |
嘉实新兴市场A1(QDII) |
1.2910 |
1.5590 |
1.2880 |
1.5560 |
0.0030 |
0.23% |
| 2026-02-04 |
000342 |
嘉实新兴市场A1(QDII) |
1.2880 |
1.5560 |
1.2890 |
1.5570 |
-0.0010 |
-0.08% |
| 2026-02-03 |
000342 |
嘉实新兴市场A1(QDII) |
1.2890 |
1.5570 |
1.2920 |
1.5600 |
-0.0030 |
-0.23% |
| 2026-02-02 |
000342 |
嘉实新兴市场A1(QDII) |
1.2920 |
1.5600 |
1.2930 |
1.5610 |
-0.0010 |
-0.08% |
| 2026-01-30 |
000342 |
嘉实新兴市场A1(QDII) |
1.2930 |
1.5610 |
1.2950 |
1.5630 |
-0.0020 |
-0.15% |
| 2026-01-29 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2940 |
1.5620 |
0.0010 |
0.08% |
| 2026-01-28 |
000342 |
嘉实新兴市场A1(QDII) |
1.2940 |
1.5620 |
1.2950 |
1.5630 |
-0.0010 |
-0.08% |
| 2026-01-27 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2940 |
1.5620 |
0.0010 |
0.08% |
| 2026-01-26 |
000342 |
嘉实新兴市场A1(QDII) |
1.2940 |
1.5620 |
1.2940 |
1.5620 |
0.0000 |
0.00% |
| 2026-01-23 |
000342 |
嘉实新兴市场A1(QDII) |
1.2940 |
1.5620 |
1.2950 |
1.5630 |
-0.0010 |
-0.08% |
| 2026-01-22 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2930 |
1.5610 |
0.0020 |
0.15% |
| 2026-01-21 |
000342 |
嘉实新兴市场A1(QDII) |
1.2930 |
1.5610 |
1.2910 |
1.5590 |
0.0020 |
0.15% |
| 2026-01-20 |
000342 |
嘉实新兴市场A1(QDII) |
1.2910 |
1.5590 |
1.2950 |
1.5630 |
-0.0040 |
-0.31% |
| 2026-01-19 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2950 |
1.5630 |
0.0000 |
0.00% |
| 2026-01-16 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2970 |
1.5650 |
-0.0020 |
-0.15% |
| 2026-01-15 |
000342 |
嘉实新兴市场A1(QDII) |
1.2970 |
1.5650 |
1.2990 |
1.5670 |
-0.0020 |
-0.15% |
| 2026-01-14 |
000342 |
嘉实新兴市场A1(QDII) |
1.2990 |
1.5670 |
1.2960 |
1.5640 |
0.0030 |
0.23% |
| 2026-01-13 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2960 |
1.5640 |
0.0000 |
0.00% |
| 2026-01-12 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2940 |
1.5620 |
0.0020 |
0.15% |
| 2026-01-09 |
000342 |
嘉实新兴市场A1(QDII) |
1.2940 |
1.5620 |
1.2950 |
1.5630 |
-0.0010 |
-0.08% |
| 2026-01-08 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2950 |
1.5630 |
0.0000 |
0.00% |
| 2026-01-07 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2950 |
1.5630 |
0.0000 |
0.00% |
| 2026-01-06 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2950 |
1.5630 |
0.0000 |
0.00% |
| 2026-01-05 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2940 |
1.5620 |
0.0010 |
0.08% |
| 2025-12-31 |
000342 |
嘉实新兴市场A1(QDII) |
1.2940 |
1.5620 |
1.2950 |
1.5630 |
-0.0010 |
-0.08% |
| 2025-12-30 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2950 |
1.5630 |
0.0000 |
0.00% |
| 2025-12-29 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2950 |
1.5630 |
0.0000 |
0.00% |
| 2025-12-26 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2950 |
1.5630 |
0.0000 |
0.00% |
| 2025-12-25 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2960 |
1.5640 |
-0.0010 |
-0.08% |
| 2025-12-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2960 |
1.5640 |
0.0000 |
0.00% |
| 2025-12-23 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2960 |
1.5640 |
0.0000 |
0.00% |
| 2025-12-22 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2960 |
1.5640 |
0.0000 |
0.00% |
| 2025-12-19 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2980 |
1.5660 |
-0.0020 |
-0.15% |
| 2025-12-18 |
000342 |
嘉实新兴市场A1(QDII) |
1.2980 |
1.5660 |
1.2960 |
1.5640 |
0.0020 |
0.15% |
| 2025-12-17 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2960 |
1.5640 |
0.0000 |
0.00% |
| 2025-12-16 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2960 |
1.5640 |
0.0000 |
0.00% |
| 2025-12-15 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2950 |
1.5630 |
0.0010 |
0.08% |
| 2025-12-12 |
000342 |
嘉实新兴市场A1(QDII) |
1.2950 |
1.5630 |
1.2960 |
1.5640 |
-0.0010 |
-0.08% |
| 2025-12-11 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2960 |
1.5640 |
0.0000 |
0.00% |
| 2025-12-10 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2960 |
1.5640 |
0.0000 |
0.00% |
| 2025-12-09 |
000342 |
嘉实新兴市场A1(QDII) |
1.2960 |
1.5640 |
1.2970 |
1.5650 |
-0.0010 |
-0.08% |
| 2025-12-08 |
000342 |
嘉实新兴市场A1(QDII) |
1.2970 |
1.5650 |
1.2980 |
1.5660 |
-0.0010 |
-0.08% |
| 2025-12-05 |
000342 |
嘉实新兴市场A1(QDII) |
1.2980 |
1.5660 |
1.2980 |
1.5660 |
0.0000 |
0.00% |
| 2025-12-04 |
000342 |
嘉实新兴市场A1(QDII) |
1.2980 |
1.5660 |
1.2990 |
1.5670 |
-0.0010 |
-0.08% |
| 2025-12-03 |
000342 |
嘉实新兴市场A1(QDII) |
1.2990 |
1.5670 |
1.2990 |
1.5670 |
0.0000 |
0.00% |
| 2025-12-02 |
000342 |
嘉实新兴市场A1(QDII) |
1.2990 |
1.5670 |
1.2990 |
1.5670 |
0.0000 |
0.00% |
| 2025-12-01 |
000342 |
嘉实新兴市场A1(QDII) |
1.2990 |
1.5670 |
1.3020 |
1.5700 |
-0.0030 |
-0.23% |
| 2025-11-28 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3020 |
1.5700 |
0.0000 |
0.00% |
| 2025-11-27 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3020 |
1.5700 |
0.0000 |
0.00% |
| 2025-11-26 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3020 |
1.5700 |
0.0000 |
0.00% |
| 2025-11-25 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3010 |
1.5690 |
0.0010 |
0.08% |
| 2025-11-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.3010 |
1.5690 |
1.3000 |
1.5680 |
0.0010 |
0.08% |
| 2025-11-21 |
000342 |
嘉实新兴市场A1(QDII) |
1.3000 |
1.5680 |
1.3000 |
1.5680 |
0.0000 |
0.00% |
| 2025-11-20 |
000342 |
嘉实新兴市场A1(QDII) |
1.3000 |
1.5680 |
1.2990 |
1.5670 |
0.0010 |
0.08% |
| 2025-11-19 |
000342 |
嘉实新兴市场A1(QDII) |
1.2990 |
1.5670 |
1.2990 |
1.5670 |
0.0000 |
0.00% |
| 2025-11-18 |
000342 |
嘉实新兴市场A1(QDII) |
1.2990 |
1.5670 |
1.3000 |
1.5680 |
-0.0010 |
-0.08% |
| 2025-11-17 |
000342 |
嘉实新兴市场A1(QDII) |
1.3000 |
1.5680 |
1.3000 |
1.5680 |
0.0000 |
0.00% |
| 2025-11-14 |
000342 |
嘉实新兴市场A1(QDII) |
1.3000 |
1.5680 |
1.3030 |
1.5710 |
-0.0030 |
-0.23% |
| 2025-11-13 |
000342 |
嘉实新兴市场A1(QDII) |
1.3030 |
1.5710 |
1.3040 |
1.5720 |
-0.0010 |
-0.08% |
| 2025-11-12 |
000342 |
嘉实新兴市场A1(QDII) |
1.3040 |
1.5720 |
1.3030 |
1.5710 |
0.0010 |
0.08% |
| 2025-11-11 |
000342 |
嘉实新兴市场A1(QDII) |
1.3030 |
1.5710 |
1.3020 |
1.5700 |
0.0010 |
0.08% |
| 2025-11-10 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3010 |
1.5690 |
0.0010 |
0.08% |
| 2025-11-07 |
000342 |
嘉实新兴市场A1(QDII) |
1.3010 |
1.5690 |
1.3020 |
1.5700 |
-0.0010 |
-0.08% |
| 2025-11-06 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3000 |
1.5680 |
0.0020 |
0.15% |
| 2025-11-05 |
000342 |
嘉实新兴市场A1(QDII) |
1.3000 |
1.5680 |
1.3020 |
1.5700 |
-0.0020 |
-0.15% |
| 2025-11-04 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3010 |
1.5690 |
0.0010 |
0.08% |
| 2025-11-03 |
000342 |
嘉实新兴市场A1(QDII) |
1.3010 |
1.5690 |
1.3010 |
1.5690 |
0.0000 |
0.00% |
| 2025-10-31 |
000342 |
嘉实新兴市场A1(QDII) |
1.3010 |
1.5690 |
1.3030 |
1.5710 |
-0.0020 |
-0.15% |
| 2025-10-30 |
000342 |
嘉实新兴市场A1(QDII) |
1.3030 |
1.5710 |
1.3040 |
1.5720 |
-0.0010 |
-0.08% |
| 2025-10-29 |
000342 |
嘉实新兴市场A1(QDII) |
1.3040 |
1.5720 |
1.3060 |
1.5740 |
-0.0020 |
-0.15% |
| 2025-10-28 |
000342 |
嘉实新兴市场A1(QDII) |
1.3060 |
1.5740 |
1.3060 |
1.5740 |
0.0000 |
0.00% |
| 2025-10-27 |
000342 |
嘉实新兴市场A1(QDII) |
1.3060 |
1.5740 |
1.3050 |
1.5730 |
0.0010 |
0.08% |
| 2025-10-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.3050 |
1.5730 |
1.3050 |
1.5730 |
0.0000 |
0.00% |
| 2025-10-23 |
000342 |
嘉实新兴市场A1(QDII) |
1.3050 |
1.5730 |
1.3060 |
1.5740 |
-0.0010 |
-0.08% |
| 2025-10-22 |
000342 |
嘉实新兴市场A1(QDII) |
1.3060 |
1.5740 |
1.3060 |
1.5740 |
0.0000 |
0.00% |
| 2025-10-21 |
000342 |
嘉实新兴市场A1(QDII) |
1.3060 |
1.5740 |
1.3050 |
1.5730 |
0.0010 |
0.08% |
| 2025-10-20 |
000342 |
嘉实新兴市场A1(QDII) |
1.3050 |
1.5730 |
1.3020 |
1.5700 |
0.0030 |
0.23% |
| 2025-10-17 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3050 |
1.5730 |
-0.0030 |
-0.23% |
| 2025-10-16 |
000342 |
嘉实新兴市场A1(QDII) |
1.3050 |
1.5730 |
1.3030 |
1.5710 |
0.0020 |
0.15% |
| 2025-10-15 |
000342 |
嘉实新兴市场A1(QDII) |
1.3030 |
1.5710 |
1.3020 |
1.5700 |
0.0010 |
0.08% |
| 2025-10-14 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3020 |
1.5700 |
0.0000 |
0.00% |
| 2025-10-13 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3030 |
1.5710 |
-0.0010 |
-0.08% |
| 2025-09-29 |
000342 |
嘉实新兴市场A1(QDII) |
1.3010 |
1.5690 |
1.3000 |
1.5680 |
0.0010 |
0.08% |
| 2025-09-26 |
000342 |
嘉实新兴市场A1(QDII) |
1.3000 |
1.5680 |
1.3020 |
1.5700 |
-0.0020 |
-0.15% |
| 2025-09-25 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3020 |
1.5700 |
0.0000 |
0.00% |
| 2025-09-24 |
000342 |
嘉实新兴市场A1(QDII) |
1.3020 |
1.5700 |
1.3000 |
1.5680 |
0.0020 |
0.15% |
| 2025-09-23 |
000342 |
嘉实新兴市场A1(QDII) |
1.3000 |
1.5680 |
1.3000 |
1.5680 |
0.0000 |
0.00% |
| 2025-09-22 |
000342 |
嘉实新兴市场A1(QDII) |
1.3000 |
1.5680 |
1.3000 |
1.5680 |
0.0000 |
0.00% |
| 2025-09-17 |
000342 |
嘉实新兴市场A1(QDII) |
1.3000 |
1.5680 |
1.3000 |
1.5680 |
0.0000 |
0.00% |
