嘉实全球创新龙头股票(QDII)人民币C(017431)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/15 |
1.2146 |
1.2146 |
-0.156% |
| 2026/1/14 |
1.2165 |
1.2165 |
-0.458% |
| 2026/1/13 |
1.2221 |
1.2221 |
-0.432% |
| 2026/1/12 |
1.2274 |
1.2274 |
0.788% |
| 2026/1/9 |
1.2178 |
1.2178 |
-0.45% |
| 2026/1/8 |
1.2233 |
1.2233 |
-0.334% |
| 2026/1/7 |
1.2274 |
1.2274 |
-0.13% |
| 2026/1/6 |
1.229 |
1.229 |
1.478% |
| 2026/1/5 |
1.2111 |
1.2111 |
0.967% |
| 2025/12/31 |
1.1995 |
1.1995 |
-0.95% |
| 2025/12/30 |
1.211 |
1.211 |
0.673% |
| 2025/12/29 |
1.2029 |
1.2029 |
0% |
| 2025/12/26 |
1.2029 |
1.2029 |
0.309% |
| 2025/12/25 |
1.1992 |
1.1992 |
0.017% |
| 2025/12/24 |
1.199 |
1.199 |
-0.017% |
| 2025/12/23 |
1.1992 |
1.1992 |
-0.58% |
| 2025/12/22 |
1.2062 |
1.2062 |
1.073% |
| 2025/12/19 |
1.1934 |
1.1934 |
1.748% |
| 2025/12/18 |
1.1729 |
1.1729 |
-0.382% |
| 2025/12/17 |
1.1774 |
1.1774 |
-0.313% |
*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。
