嘉实美国成长股票(QDII)-人民币(000043)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/12 |
5.565 |
5.565 |
-1.835% |
| 2026/2/11 |
5.669 |
5.669 |
0.265% |
| 2026/2/10 |
5.654 |
5.654 |
-0.911% |
| 2026/2/9 |
5.706 |
5.706 |
0.973% |
| 2026/2/6 |
5.651 |
5.651 |
2.745% |
| 2026/2/5 |
5.5 |
5.5 |
-1.132% |
| 2026/2/4 |
5.563 |
5.563 |
-2.232% |
| 2026/2/3 |
5.69 |
5.69 |
-1.043% |
| 2026/2/2 |
5.75 |
5.75 |
0.806% |
| 2026/1/30 |
5.704 |
5.704 |
-1.519% |
| 2026/1/29 |
5.792 |
5.792 |
-0.31% |
| 2026/1/28 |
5.81 |
5.81 |
0.086% |
| 2026/1/27 |
5.805 |
5.805 |
1.185% |
| 2026/1/26 |
5.737 |
5.737 |
0.455% |
| 2026/1/23 |
5.711 |
5.711 |
0.035% |
| 2026/1/22 |
5.709 |
5.709 |
0.422% |
| 2026/1/21 |
5.685 |
5.685 |
1.013% |
| 2026/1/20 |
5.628 |
5.628 |
-2.309% |
| 2026/1/19 |
5.761 |
5.761 |
-0.035% |
| 2026/1/16 |
5.763 |
5.763 |
0.017% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
