近一年嘉实低碳精选混合发起式C基金净值查询
查询指定日期范围嘉实低碳精选混合发起式C017037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实低碳精选混合发起式C |
0.8972 |
1.38% |
| 2025-12-16 |
嘉实低碳精选混合发起式C |
0.8850 |
-1.28% |
| 2025-12-15 |
嘉实低碳精选混合发起式C |
0.8965 |
-0.24% |
| 2025-12-12 |
嘉实低碳精选混合发起式C |
0.8987 |
0.46% |
| 2025-12-11 |
嘉实低碳精选混合发起式C |
0.8946 |
-0.04% |
| 2025-12-10 |
嘉实低碳精选混合发起式C |
0.8950 |
-0.57% |
| 2025-12-09 |
嘉实低碳精选混合发起式C |
0.9001 |
-0.08% |
| 2025-12-08 |
嘉实低碳精选混合发起式C |
0.9008 |
0.81% |
| 2025-12-05 |
嘉实低碳精选混合发起式C |
0.8936 |
1.34% |
| 2025-12-04 |
嘉实低碳精选混合发起式C |
0.8818 |
0.00% |
| 2025-12-03 |
嘉实低碳精选混合发起式C |
0.8818 |
-0.10% |
| 2025-12-02 |
嘉实低碳精选混合发起式C |
0.8827 |
-0.38% |
| 2025-12-01 |
嘉实低碳精选混合发起式C |
0.8861 |
-0.72% |
| 2025-11-28 |
嘉实低碳精选混合发起式C |
0.8925 |
1.18% |
| 2025-11-27 |
嘉实低碳精选混合发起式C |
0.8821 |
-0.45% |
| 2025-11-26 |
嘉实低碳精选混合发起式C |
0.8861 |
0.17% |
| 2025-11-25 |
嘉实低碳精选混合发起式C |
0.8846 |
0.94% |
| 2025-11-24 |
嘉实低碳精选混合发起式C |
0.8764 |
0.62% |
| 2025-11-21 |
嘉实低碳精选混合发起式C |
0.8710 |
-2.32% |
| 2025-11-20 |
嘉实低碳精选混合发起式C |
0.8917 |
-0.97% |
| 2025-11-19 |
嘉实低碳精选混合发起式C |
0.9004 |
0.00% |
| 2025-11-18 |
嘉实低碳精选混合发起式C |
0.9004 |
-2.10% |
| 2025-11-17 |
嘉实低碳精选混合发起式C |
0.9197 |
-0.52% |
| 2025-11-14 |
嘉实低碳精选混合发起式C |
0.9245 |
-1.39% |
| 2025-11-13 |
嘉实低碳精选混合发起式C |
0.9375 |
1.98% |
| 2025-11-12 |
嘉实低碳精选混合发起式C |
0.9193 |
-2.07% |
| 2025-11-11 |
嘉实低碳精选混合发起式C |
0.9383 |
-0.04% |
| 2025-11-10 |
嘉实低碳精选混合发起式C |
0.9387 |
-1.04% |
| 2025-11-07 |
嘉实低碳精选混合发起式C |
0.9486 |
0.36% |
| 2025-11-06 |
嘉实低碳精选混合发起式C |
0.9452 |
0.44% |
| 2025-11-05 |
嘉实低碳精选混合发起式C |
0.9411 |
4.27% |
| 2025-11-04 |
嘉实低碳精选混合发起式C |
0.9026 |
-1.85% |
| 2025-11-03 |
嘉实低碳精选混合发起式C |
0.9196 |
2.71% |
| 2025-10-31 |
嘉实低碳精选混合发起式C |
0.8953 |
-1.15% |
| 2025-10-30 |
嘉实低碳精选混合发起式C |
0.9057 |
0.88% |
| 2025-10-29 |
嘉实低碳精选混合发起式C |
0.8978 |
7.74% |
| 2025-10-28 |
嘉实低碳精选混合发起式C |
0.8333 |
-1.69% |
| 2025-10-27 |
嘉实低碳精选混合发起式C |
0.8476 |
-0.36% |
| 2025-10-24 |
嘉实低碳精选混合发起式C |
0.8507 |
3.37% |
| 2025-10-23 |
嘉实低碳精选混合发起式C |
0.8230 |
1.35% |
| 2025-10-22 |
嘉实低碳精选混合发起式C |
0.8120 |
-0.99% |
| 2025-10-21 |
嘉实低碳精选混合发起式C |
0.8201 |
2.17% |
| 2025-10-20 |
嘉实低碳精选混合发起式C |
0.8027 |
0.94% |
| 2025-10-17 |
嘉实低碳精选混合发起式C |
0.7952 |
-6.93% |
| 2025-10-16 |
嘉实低碳精选混合发起式C |
0.8503 |
0.07% |
| 2025-10-15 |
嘉实低碳精选混合发起式C |
0.8497 |
2.87% |
| 2025-10-14 |
嘉实低碳精选混合发起式C |
0.8260 |
-2.12% |
| 2025-10-13 |
嘉实低碳精选混合发起式C |
0.8439 |
-0.26% |
| 2025-10-10 |
嘉实低碳精选混合发起式C |
0.8461 |
-5.57% |
| 2025-10-09 |
嘉实低碳精选混合发起式C |
0.8960 |
1.54% |
| 2025-09-30 |
嘉实低碳精选混合发起式C |
0.8824 |
2.98% |
| 2025-09-29 |
嘉实低碳精选混合发起式C |
0.8569 |
3.95% |
| 2025-09-26 |
嘉实低碳精选混合发起式C |
0.8243 |
-1.29% |
| 2025-09-25 |
嘉实低碳精选混合发起式C |
0.8351 |
1.89% |
| 2025-09-24 |
嘉实低碳精选混合发起式C |
0.8196 |
3.33% |
| 2025-09-23 |
嘉实低碳精选混合发起式C |
0.7932 |
1.61% |
| 2025-09-22 |
嘉实低碳精选混合发起式C |
0.7806 |
0.04% |
| 2025-09-19 |
嘉实低碳精选混合发起式C |
0.7803 |
-0.15% |
| 2025-09-18 |
嘉实低碳精选混合发起式C |
0.7815 |
-0.80% |
| 2025-09-17 |
嘉实低碳精选混合发起式C |
0.7878 |
1.53% |
| 2025-09-16 |
嘉实低碳精选混合发起式C |
0.7759 |
0.41% |
| 2025-09-15 |
嘉实低碳精选混合发起式C |
0.7727 |
1.22% |
| 2025-09-12 |
嘉实低碳精选混合发起式C |
0.7634 |
-0.86% |
| 2025-09-11 |
嘉实低碳精选混合发起式C |
0.7700 |
1.58% |
| 2025-09-10 |
嘉实低碳精选混合发起式C |
0.7580 |
-0.86% |
| 2025-09-09 |
嘉实低碳精选混合发起式C |
0.7646 |
-0.60% |
| 2025-09-08 |
嘉实低碳精选混合发起式C |
0.7692 |
0.23% |
| 2025-09-05 |
嘉实低碳精选混合发起式C |
0.7674 |
3.53% |
| 2025-09-04 |
嘉实低碳精选混合发起式C |
0.7412 |
-0.31% |
| 2025-09-03 |
嘉实低碳精选混合发起式C |
0.7435 |
3.93% |
| 2025-09-02 |
嘉实低碳精选混合发起式C |
0.7154 |
-1.74% |
| 2025-09-01 |
嘉实低碳精选混合发起式C |
0.7281 |
0.17% |
| 2025-08-29 |
嘉实低碳精选混合发起式C |
0.7269 |
1.56% |
| 2025-08-28 |
嘉实低碳精选混合发起式C |
0.7157 |
2.10% |
| 2025-08-27 |
嘉实低碳精选混合发起式C |
0.7010 |
-1.82% |
| 2025-08-26 |
嘉实低碳精选混合发起式C |
0.7140 |
-0.46% |
| 2025-08-25 |
嘉实低碳精选混合发起式C |
0.7173 |
2.49% |
| 2025-08-22 |
嘉实低碳精选混合发起式C |
0.6999 |
1.57% |
| 2025-08-21 |
嘉实低碳精选混合发起式C |
0.6891 |
-1.25% |
| 2025-08-20 |
嘉实低碳精选混合发起式C |
0.6978 |
0.29% |
| 2025-08-19 |
嘉实低碳精选混合发起式C |
0.6958 |
-0.87% |
| 2025-08-18 |
嘉实低碳精选混合发起式C |
0.7019 |
0.78% |
| 2025-08-15 |
嘉实低碳精选混合发起式C |
0.6965 |
4.25% |
| 2025-08-14 |
嘉实低碳精选混合发起式C |
0.6681 |
-0.04% |
| 2025-08-13 |
嘉实低碳精选混合发起式C |
0.6684 |
2.22% |
| 2025-08-12 |
嘉实低碳精选混合发起式C |
0.6539 |
0.38% |
| 2025-08-11 |
嘉实低碳精选混合发起式C |
0.6514 |
1.96% |
| 2025-08-08 |
嘉实低碳精选混合发起式C |
0.6389 |
1.74% |
| 2025-08-07 |
嘉实低碳精选混合发起式C |
0.6280 |
-1.09% |
| 2025-08-06 |
嘉实低碳精选混合发起式C |
0.6349 |
0.33% |
| 2025-08-05 |
嘉实低碳精选混合发起式C |
0.6328 |
0.94% |
| 2025-08-04 |
嘉实低碳精选混合发起式C |
0.6269 |
0.26% |
| 2025-08-01 |
嘉实低碳精选混合发起式C |
0.6253 |
1.66% |
| 2025-07-31 |
嘉实低碳精选混合发起式C |
0.6151 |
-1.82% |
| 2025-07-30 |
嘉实低碳精选混合发起式C |
0.6265 |
-1.45% |
| 2025-07-29 |
嘉实低碳精选混合发起式C |
0.6357 |
0.97% |
| 2025-07-28 |
嘉实低碳精选混合发起式C |
0.6296 |
-0.41% |
| 2025-07-25 |
嘉实低碳精选混合发起式C |
0.6322 |
-0.77% |
| 2025-07-24 |
嘉实低碳精选混合发起式C |
0.6371 |
1.55% |
| 2025-07-23 |
嘉实低碳精选混合发起式C |
0.6274 |
-1.06% |
| 2025-07-22 |
嘉实低碳精选混合发起式C |
0.6341 |
0.65% |
| 2025-07-21 |
嘉实低碳精选混合发起式C |
0.6300 |
0.64% |
| 2025-07-18 |
嘉实低碳精选混合发起式C |
0.6260 |
-0.16% |
| 2025-07-17 |
嘉实低碳精选混合发起式C |
0.6270 |
0.02% |
| 2025-07-16 |
嘉实低碳精选混合发起式C |
0.6269 |
0.16% |
| 2025-07-15 |
嘉实低碳精选混合发起式C |
0.6259 |
-0.71% |
| 2025-07-14 |
嘉实低碳精选混合发起式C |
0.6304 |
-0.16% |
| 2025-07-11 |
嘉实低碳精选混合发起式C |
0.6314 |
-0.24% |
| 2025-07-10 |
嘉实低碳精选混合发起式C |
0.6329 |
0.06% |
| 2025-07-09 |
嘉实低碳精选混合发起式C |
0.6325 |
-0.03% |
| 2025-07-08 |
嘉实低碳精选混合发起式C |
0.6327 |
3.37% |
| 2025-07-07 |
嘉实低碳精选混合发起式C |
0.6121 |
-0.47% |
| 2025-07-04 |
嘉实低碳精选混合发起式C |
0.6150 |
-1.30% |
| 2025-07-03 |
嘉实低碳精选混合发起式C |
0.6231 |
1.14% |
| 2025-07-02 |
嘉实低碳精选混合发起式C |
0.6161 |
0.13% |
| 2025-07-01 |
嘉实低碳精选混合发起式C |
0.6153 |
-0.37% |
| 2025-06-30 |
嘉实低碳精选混合发起式C |
0.6176 |
1.96% |
| 2025-06-27 |
嘉实低碳精选混合发起式C |
0.6057 |
0.58% |
| 2025-06-26 |
嘉实低碳精选混合发起式C |
0.6022 |
-0.97% |
| 2025-06-25 |
嘉实低碳精选混合发起式C |
0.6081 |
0.95% |
| 2025-06-24 |
嘉实低碳精选混合发起式C |
0.6024 |
1.96% |
| 2025-06-23 |
嘉实低碳精选混合发起式C |
0.5908 |
1.01% |
| 2025-06-20 |
嘉实低碳精选混合发起式C |
0.5849 |
-0.81% |
| 2025-06-19 |
嘉实低碳精选混合发起式C |
0.5897 |
-1.75% |
| 2025-06-18 |
嘉实低碳精选混合发起式C |
0.6002 |
0.87% |
| 2025-06-17 |
嘉实低碳精选混合发起式C |
0.5950 |
-0.65% |
| 2025-06-16 |
嘉实低碳精选混合发起式C |
0.5989 |
1.01% |
| 2025-06-13 |
嘉实低碳精选混合发起式C |
0.5929 |
-0.95% |
| 2025-06-12 |
嘉实低碳精选混合发起式C |
0.5986 |
-0.07% |
| 2025-06-11 |
嘉实低碳精选混合发起式C |
0.5990 |
1.06% |
| 2025-06-10 |
嘉实低碳精选混合发起式C |
0.5927 |
-0.64% |
| 2025-06-09 |
嘉实低碳精选混合发起式C |
0.5965 |
1.00% |
| 2025-06-06 |
嘉实低碳精选混合发起式C |
0.5906 |
-0.07% |
| 2025-06-05 |
嘉实低碳精选混合发起式C |
0.5910 |
0.75% |
| 2025-06-04 |
嘉实低碳精选混合发起式C |
0.5866 |
0.72% |
| 2025-06-03 |
嘉实低碳精选混合发起式C |
0.5824 |
-0.15% |
| 2025-05-30 |
嘉实低碳精选混合发起式C |
0.5833 |
-0.90% |
| 2025-05-29 |
嘉实低碳精选混合发起式C |
0.5886 |
0.74% |
| 2025-05-28 |
嘉实低碳精选混合发起式C |
0.5843 |
-0.26% |
| 2025-05-27 |
嘉实低碳精选混合发起式C |
0.5858 |
-0.90% |
| 2025-05-26 |
嘉实低碳精选混合发起式C |
0.5911 |
-0.25% |
| 2025-05-23 |
嘉实低碳精选混合发起式C |
0.5926 |
-1.69% |
| 2025-05-22 |
嘉实低碳精选混合发起式C |
0.6028 |
-1.58% |
| 2025-05-21 |
嘉实低碳精选混合发起式C |
0.6125 |
0.21% |
| 2025-05-20 |
嘉实低碳精选混合发起式C |
0.6112 |
0.00% |
| 2025-05-19 |
嘉实低碳精选混合发起式C |
0.6112 |
0.18% |
| 2025-05-16 |
嘉实低碳精选混合发起式C |
0.6101 |
0.20% |
| 2025-05-15 |
嘉实低碳精选混合发起式C |
0.6089 |
-1.89% |
| 2025-05-14 |
嘉实低碳精选混合发起式C |
0.6206 |
-0.75% |
| 2025-05-13 |
嘉实低碳精选混合发起式C |
0.6253 |
0.22% |
| 2025-05-12 |
嘉实低碳精选混合发起式C |
0.6239 |
2.45% |
| 2025-05-09 |
嘉实低碳精选混合发起式C |
0.6090 |
-0.70% |
| 2025-05-08 |
嘉实低碳精选混合发起式C |
0.6133 |
1.12% |
| 2025-05-07 |
嘉实低碳精选混合发起式C |
0.6065 |
0.81% |
| 2025-05-06 |
嘉实低碳精选混合发起式C |
0.6016 |
1.86% |
| 2025-04-30 |
嘉实低碳精选混合发起式C |
0.5906 |
-0.02% |
| 2025-04-29 |
嘉实低碳精选混合发起式C |
0.5907 |
-0.51% |
| 2025-04-28 |
嘉实低碳精选混合发起式C |
0.5937 |
0.02% |
| 2025-04-25 |
嘉实低碳精选混合发起式C |
0.5936 |
0.75% |
| 2025-04-24 |
嘉实低碳精选混合发起式C |
0.5892 |
-0.44% |
| 2025-04-23 |
嘉实低碳精选混合发起式C |
0.5918 |
1.28% |
| 2025-04-22 |
嘉实低碳精选混合发起式C |
0.5843 |
-0.58% |
| 2025-04-21 |
嘉实低碳精选混合发起式C |
0.5877 |
2.00% |
| 2025-04-18 |
嘉实低碳精选混合发起式C |
0.5762 |
0.68% |
| 2025-04-17 |
嘉实低碳精选混合发起式C |
0.5723 |
-0.16% |
| 2025-04-16 |
嘉实低碳精选混合发起式C |
0.5732 |
-1.44% |
| 2025-04-15 |
嘉实低碳精选混合发起式C |
0.5816 |
-0.29% |
| 2025-04-14 |
嘉实低碳精选混合发起式C |
0.5833 |
0.83% |
| 2025-04-11 |
嘉实低碳精选混合发起式C |
0.5785 |
0.56% |
| 2025-04-10 |
嘉实低碳精选混合发起式C |
0.5753 |
3.12% |
| 2025-04-09 |
嘉实低碳精选混合发起式C |
0.5579 |
1.07% |
| 2025-04-08 |
嘉实低碳精选混合发起式C |
0.5520 |
1.06% |
| 2025-04-07 |
嘉实低碳精选混合发起式C |
0.5462 |
-11.99% |
| 2025-04-03 |
嘉实低碳精选混合发起式C |
0.6206 |
-3.20% |
| 2025-04-02 |
嘉实低碳精选混合发起式C |
0.6411 |
0.30% |
| 2025-04-01 |
嘉实低碳精选混合发起式C |
0.6392 |
1.73% |
| 2025-03-31 |
嘉实低碳精选混合发起式C |
0.6283 |
-2.50% |
| 2025-03-28 |
嘉实低碳精选混合发起式C |
0.6444 |
-0.22% |
| 2025-03-27 |
嘉实低碳精选混合发起式C |
0.6458 |
-0.51% |
| 2025-03-26 |
嘉实低碳精选混合发起式C |
0.6491 |
0.85% |
| 2025-03-25 |
嘉实低碳精选混合发起式C |
0.6436 |
-0.33% |
| 2025-03-24 |
嘉实低碳精选混合发起式C |
0.6457 |
-0.28% |
| 2025-03-21 |
嘉实低碳精选混合发起式C |
0.6475 |
0.03% |
| 2025-03-20 |
嘉实低碳精选混合发起式C |
0.6473 |
-0.09% |
| 2025-03-19 |
嘉实低碳精选混合发起式C |
0.6479 |
0.51% |
| 2025-03-18 |
嘉实低碳精选混合发起式C |
0.6446 |
-0.06% |
| 2025-03-17 |
嘉实低碳精选混合发起式C |
0.6450 |
-0.20% |
| 2025-03-14 |
嘉实低碳精选混合发起式C |
0.6463 |
2.28% |
| 2025-03-13 |
嘉实低碳精选混合发起式C |
0.6319 |
-1.28% |
| 2025-03-12 |
嘉实低碳精选混合发起式C |
0.6401 |
0.34% |
| 2025-03-11 |
嘉实低碳精选混合发起式C |
0.6379 |
0.28% |
| 2025-03-10 |
嘉实低碳精选混合发起式C |
0.6361 |
0.95% |
| 2025-03-07 |
嘉实低碳精选混合发起式C |
0.6301 |
-0.93% |
| 2025-03-06 |
嘉实低碳精选混合发起式C |
0.6360 |
1.40% |
| 2025-03-05 |
嘉实低碳精选混合发起式C |
0.6272 |
-0.54% |
| 2025-03-04 |
嘉实低碳精选混合发起式C |
0.6306 |
-0.96% |
| 2025-03-03 |
嘉实低碳精选混合发起式C |
0.6367 |
0.66% |
| 2025-02-28 |
嘉实低碳精选混合发起式C |
0.6325 |
-1.98% |
| 2025-02-27 |
嘉实低碳精选混合发起式C |
0.6453 |
-0.86% |
| 2025-02-26 |
嘉实低碳精选混合发起式C |
0.6509 |
1.70% |
| 2025-02-25 |
嘉实低碳精选混合发起式C |
0.6400 |
-0.76% |
| 2025-02-24 |
嘉实低碳精选混合发起式C |
0.6449 |
0.12% |
| 2025-02-21 |
嘉实低碳精选混合发起式C |
0.6441 |
2.01% |
| 2025-02-20 |
嘉实低碳精选混合发起式C |
0.6314 |
-1.28% |
| 2025-02-19 |
嘉实低碳精选混合发起式C |
0.6396 |
2.03% |
| 2025-02-18 |
嘉实低碳精选混合发起式C |
0.6269 |
-0.92% |
| 2025-02-17 |
嘉实低碳精选混合发起式C |
0.6327 |
0.30% |
| 2025-02-14 |
嘉实低碳精选混合发起式C |
0.6308 |
1.53% |
| 2025-02-13 |
嘉实低碳精选混合发起式C |
0.6213 |
-1.18% |
| 2025-02-12 |
嘉实低碳精选混合发起式C |
0.6287 |
1.44% |
| 2025-02-11 |
嘉实低碳精选混合发起式C |
0.6198 |
-0.99% |
| 2025-02-10 |
嘉实低碳精选混合发起式C |
0.6260 |
-1.01% |
| 2025-02-07 |
嘉实低碳精选混合发起式C |
0.6324 |
2.15% |
| 2025-02-06 |
嘉实低碳精选混合发起式C |
0.6191 |
1.84% |
| 2025-02-05 |
嘉实低碳精选混合发起式C |
0.6079 |
-2.09% |
| 2025-01-27 |
嘉实低碳精选混合发起式C |
0.6209 |
-2.45% |
| 2025-01-24 |
嘉实低碳精选混合发起式C |
0.6365 |
1.11% |
| 2025-01-23 |
嘉实低碳精选混合发起式C |
0.6295 |
-0.16% |
| 2025-01-22 |
嘉实低碳精选混合发起式C |
0.6305 |
-0.22% |
| 2025-01-21 |
嘉实低碳精选混合发起式C |
0.6319 |
-0.49% |
| 2025-01-20 |
嘉实低碳精选混合发起式C |
0.6350 |
1.96% |
| 2025-01-17 |
嘉实低碳精选混合发起式C |
0.6228 |
0.55% |
| 2025-01-16 |
嘉实低碳精选混合发起式C |
0.6194 |
0.75% |
| 2025-01-15 |
嘉实低碳精选混合发起式C |
0.6148 |
-1.88% |
| 2025-01-14 |
嘉实低碳精选混合发起式C |
0.6266 |
3.23% |
| 2025-01-13 |
嘉实低碳精选混合发起式C |
0.6070 |
-0.20% |
| 2025-01-10 |
嘉实低碳精选混合发起式C |
0.6082 |
-2.03% |
| 2025-01-09 |
嘉实低碳精选混合发起式C |
0.6208 |
-0.54% |
| 2025-01-08 |
嘉实低碳精选混合发起式C |
0.6242 |
0.47% |
| 2025-01-07 |
嘉实低碳精选混合发起式C |
0.6213 |
0.58% |
| 2025-01-06 |
嘉实低碳精选混合发起式C |
0.6177 |
1.35% |
| 2025-01-03 |
嘉实低碳精选混合发起式C |
0.6095 |
-1.52% |
| 2025-01-02 |
嘉实低碳精选混合发起式C |
0.6189 |
-2.99% |
| 2024-12-31 |
嘉实低碳精选混合发起式C |
0.6380 |
-1.50% |
| 2024-12-26 |
嘉实低碳精选混合发起式C |
0.6490 |
0.45% |
| 2024-12-25 |
嘉实低碳精选混合发起式C |
0.6461 |
-1.24% |
| 2024-12-24 |
嘉实低碳精选混合发起式C |
0.6542 |
1.77% |
| 2024-12-23 |
嘉实低碳精选混合发起式C |
0.6428 |
-1.14% |
| 2024-12-20 |
嘉实低碳精选混合发起式C |
0.6502 |
-0.64% |
| 2024-12-19 |
嘉实低碳精选混合发起式C |
0.6544 |
0.63% |
| 2024-12-18 |
嘉实低碳精选混合发起式C |
0.6503 |
-0.18% |
