近一年嘉实环保低碳股票基金净值查询
查询指定日期范围嘉实环保低碳股票001616净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实环保低碳股票 |
2.9710 |
-1.56% |
| 2025-12-12 |
嘉实环保低碳股票 |
3.0180 |
-0.20% |
| 2025-12-11 |
嘉实环保低碳股票 |
3.0240 |
-0.46% |
| 2025-12-10 |
嘉实环保低碳股票 |
3.0380 |
0.33% |
| 2025-12-09 |
嘉实环保低碳股票 |
3.0280 |
-1.34% |
| 2025-12-08 |
嘉实环保低碳股票 |
3.0690 |
1.66% |
| 2025-12-05 |
嘉实环保低碳股票 |
3.0190 |
0.10% |
| 2025-12-04 |
嘉实环保低碳股票 |
3.0160 |
0.23% |
| 2025-12-03 |
嘉实环保低碳股票 |
3.0090 |
-1.89% |
| 2025-12-02 |
嘉实环保低碳股票 |
3.0660 |
-1.10% |
| 2025-12-01 |
嘉实环保低碳股票 |
3.1000 |
0.45% |
| 2025-11-28 |
嘉实环保低碳股票 |
3.0860 |
1.92% |
| 2025-11-27 |
嘉实环保低碳股票 |
3.0280 |
0.17% |
| 2025-11-26 |
嘉实环保低碳股票 |
3.0230 |
0.00% |
| 2025-11-25 |
嘉实环保低碳股票 |
3.0230 |
1.51% |
| 2025-11-24 |
嘉实环保低碳股票 |
2.9780 |
-1.10% |
| 2025-11-21 |
嘉实环保低碳股票 |
3.0110 |
-4.90% |
| 2025-11-20 |
嘉实环保低碳股票 |
3.1660 |
-1.62% |
| 2025-11-19 |
嘉实环保低碳股票 |
3.2180 |
1.00% |
| 2025-11-18 |
嘉实环保低碳股票 |
3.1860 |
-3.89% |
| 2025-11-17 |
嘉实环保低碳股票 |
3.3100 |
1.32% |
| 2025-11-14 |
嘉实环保低碳股票 |
3.2670 |
-2.33% |
| 2025-11-13 |
嘉实环保低碳股票 |
3.3450 |
6.29% |
| 2025-11-12 |
嘉实环保低碳股票 |
3.1470 |
-0.94% |
| 2025-11-11 |
嘉实环保低碳股票 |
3.1770 |
-0.84% |
| 2025-11-10 |
嘉实环保低碳股票 |
3.2040 |
-0.56% |
| 2025-11-07 |
嘉实环保低碳股票 |
3.2220 |
2.19% |
| 2025-11-06 |
嘉实环保低碳股票 |
3.1530 |
1.15% |
| 2025-11-05 |
嘉实环保低碳股票 |
3.1170 |
1.83% |
| 2025-11-04 |
嘉实环保低碳股票 |
3.0610 |
-2.76% |
| 2025-11-03 |
嘉实环保低碳股票 |
3.1480 |
-0.16% |
| 2025-10-31 |
嘉实环保低碳股票 |
3.1530 |
0.61% |
| 2025-10-30 |
嘉实环保低碳股票 |
3.1340 |
0.16% |
| 2025-10-29 |
嘉实环保低碳股票 |
3.1290 |
2.86% |
| 2025-10-28 |
嘉实环保低碳股票 |
3.0420 |
0.07% |
| 2025-10-27 |
嘉实环保低碳股票 |
3.0400 |
1.23% |
| 2025-10-24 |
嘉实环保低碳股票 |
3.0030 |
2.18% |
| 2025-10-23 |
嘉实环保低碳股票 |
2.9390 |
1.07% |
| 2025-10-22 |
嘉实环保低碳股票 |
2.9080 |
-1.69% |
| 2025-10-21 |
嘉实环保低碳股票 |
2.9580 |
1.82% |
| 2025-10-20 |
嘉实环保低碳股票 |
2.9050 |
0.76% |
| 2025-10-17 |
嘉实环保低碳股票 |
2.8830 |
-3.61% |
| 2025-10-16 |
嘉实环保低碳股票 |
2.9910 |
0.34% |
| 2025-10-15 |
嘉实环保低碳股票 |
2.9810 |
1.53% |
| 2025-10-14 |
嘉实环保低碳股票 |
2.9360 |
-4.43% |
| 2025-10-13 |
嘉实环保低碳股票 |
3.0720 |
0.20% |
| 2025-10-10 |
嘉实环保低碳股票 |
3.0660 |
-5.57% |
| 2025-10-09 |
嘉实环保低碳股票 |
3.2470 |
0.40% |
| 2025-09-30 |
嘉实环保低碳股票 |
3.2340 |
3.26% |
| 2025-09-29 |
嘉实环保低碳股票 |
3.1320 |
4.68% |
| 2025-09-26 |
嘉实环保低碳股票 |
2.9920 |
-0.76% |
| 2025-09-25 |
嘉实环保低碳股票 |
3.0150 |
1.31% |
| 2025-09-24 |
嘉实环保低碳股票 |
2.9760 |
2.90% |
| 2025-09-23 |
嘉实环保低碳股票 |
2.8920 |
-0.17% |
| 2025-09-22 |
嘉实环保低碳股票 |
2.8970 |
0.31% |
| 2025-09-19 |
嘉实环保低碳股票 |
2.8880 |
0.00% |
| 2025-09-18 |
嘉实环保低碳股票 |
2.8880 |
-1.06% |
| 2025-09-17 |
嘉实环保低碳股票 |
2.9190 |
1.99% |
| 2025-09-16 |
嘉实环保低碳股票 |
2.8620 |
0.39% |
| 2025-09-15 |
嘉实环保低碳股票 |
2.8510 |
3.00% |
| 2025-09-12 |
嘉实环保低碳股票 |
2.7680 |
-0.47% |
| 2025-09-11 |
嘉实环保低碳股票 |
2.7810 |
1.53% |
| 2025-09-10 |
嘉实环保低碳股票 |
2.7390 |
-1.12% |
| 2025-09-09 |
嘉实环保低碳股票 |
2.7700 |
-1.11% |
| 2025-09-08 |
嘉实环保低碳股票 |
2.8010 |
2.71% |
| 2025-09-05 |
嘉实环保低碳股票 |
2.7270 |
6.65% |
| 2025-09-04 |
嘉实环保低碳股票 |
2.5570 |
-1.31% |
| 2025-09-03 |
嘉实环保低碳股票 |
2.5910 |
0.39% |
| 2025-09-02 |
嘉实环保低碳股票 |
2.5810 |
-0.77% |
| 2025-09-01 |
嘉实环保低碳股票 |
2.6010 |
1.36% |
| 2025-08-29 |
嘉实环保低碳股票 |
2.5660 |
4.10% |
| 2025-08-28 |
嘉实环保低碳股票 |
2.4650 |
0.90% |
| 2025-08-27 |
嘉实环保低碳股票 |
2.4430 |
-1.41% |
| 2025-08-26 |
嘉实环保低碳股票 |
2.4780 |
0.16% |
| 2025-08-25 |
嘉实环保低碳股票 |
2.4740 |
1.73% |
| 2025-08-22 |
嘉实环保低碳股票 |
2.4320 |
1.67% |
| 2025-08-21 |
嘉实环保低碳股票 |
2.3920 |
0.04% |
| 2025-08-20 |
嘉实环保低碳股票 |
2.3910 |
0.72% |
| 2025-08-19 |
嘉实环保低碳股票 |
2.3740 |
-0.67% |
| 2025-08-18 |
嘉实环保低碳股票 |
2.3900 |
1.06% |
| 2025-08-15 |
嘉实环保低碳股票 |
2.3650 |
1.68% |
| 2025-08-14 |
嘉实环保低碳股票 |
2.3260 |
-0.89% |
| 2025-08-13 |
嘉实环保低碳股票 |
2.3470 |
1.16% |
| 2025-08-12 |
嘉实环保低碳股票 |
2.3200 |
-0.09% |
| 2025-08-11 |
嘉实环保低碳股票 |
2.3220 |
2.61% |
| 2025-08-08 |
嘉实环保低碳股票 |
2.2630 |
-0.35% |
| 2025-08-07 |
嘉实环保低碳股票 |
2.2710 |
-0.74% |
| 2025-08-06 |
嘉实环保低碳股票 |
2.2880 |
0.53% |
| 2025-08-05 |
嘉实环保低碳股票 |
2.2760 |
0.57% |
| 2025-08-04 |
嘉实环保低碳股票 |
2.2630 |
0.80% |
| 2025-08-01 |
嘉实环保低碳股票 |
2.2450 |
-0.58% |
| 2025-07-31 |
嘉实环保低碳股票 |
2.2580 |
-2.12% |
| 2025-07-30 |
嘉实环保低碳股票 |
2.3070 |
-1.45% |
| 2025-07-29 |
嘉实环保低碳股票 |
2.3410 |
1.21% |
| 2025-07-28 |
嘉实环保低碳股票 |
2.3130 |
0.57% |
| 2025-07-25 |
嘉实环保低碳股票 |
2.3000 |
0.17% |
| 2025-07-24 |
嘉实环保低碳股票 |
2.2960 |
1.19% |
| 2025-07-23 |
嘉实环保低碳股票 |
2.2690 |
0.00% |
| 2025-07-22 |
嘉实环保低碳股票 |
2.2690 |
0.40% |
| 2025-07-21 |
嘉实环保低碳股票 |
2.2600 |
0.27% |
| 2025-07-18 |
嘉实环保低碳股票 |
2.2540 |
0.62% |
| 2025-07-17 |
嘉实环保低碳股票 |
2.2400 |
1.50% |
| 2025-07-16 |
嘉实环保低碳股票 |
2.2070 |
-0.45% |
| 2025-07-15 |
嘉实环保低碳股票 |
2.2170 |
-0.14% |
| 2025-07-14 |
嘉实环保低碳股票 |
2.2200 |
0.41% |
| 2025-07-11 |
嘉实环保低碳股票 |
2.2110 |
1.28% |
| 2025-07-10 |
嘉实环保低碳股票 |
2.1830 |
-0.18% |
| 2025-07-09 |
嘉实环保低碳股票 |
2.1870 |
0.28% |
| 2025-07-08 |
嘉实环保低碳股票 |
2.1810 |
1.11% |
| 2025-07-07 |
嘉实环保低碳股票 |
2.1570 |
-0.69% |
| 2025-07-04 |
嘉实环保低碳股票 |
2.1720 |
-0.64% |
| 2025-07-03 |
嘉实环保低碳股票 |
2.1860 |
1.39% |
| 2025-07-02 |
嘉实环保低碳股票 |
2.1560 |
-1.15% |
| 2025-07-01 |
嘉实环保低碳股票 |
2.1810 |
-0.18% |
| 2025-06-30 |
嘉实环保低碳股票 |
2.1850 |
1.25% |
| 2025-06-27 |
嘉实环保低碳股票 |
2.1580 |
-0.14% |
| 2025-06-26 |
嘉实环保低碳股票 |
2.1610 |
-0.73% |
| 2025-06-25 |
嘉实环保低碳股票 |
2.1770 |
1.63% |
| 2025-06-24 |
嘉实环保低碳股票 |
2.1420 |
2.19% |
| 2025-06-23 |
嘉实环保低碳股票 |
2.0960 |
0.96% |
| 2025-06-20 |
嘉实环保低碳股票 |
2.0760 |
-0.34% |
| 2025-06-19 |
嘉实环保低碳股票 |
2.0830 |
-0.67% |
| 2025-06-18 |
嘉实环保低碳股票 |
2.0970 |
0.05% |
| 2025-06-17 |
嘉实环保低碳股票 |
2.0960 |
-0.76% |
| 2025-06-16 |
嘉实环保低碳股票 |
2.1120 |
-0.61% |
| 2025-06-13 |
嘉实环保低碳股票 |
2.1250 |
-1.44% |
| 2025-06-12 |
嘉实环保低碳股票 |
2.1560 |
0.56% |
| 2025-06-11 |
嘉实环保低碳股票 |
2.1440 |
0.75% |
| 2025-06-10 |
嘉实环保低碳股票 |
2.1280 |
-0.09% |
| 2025-06-09 |
嘉实环保低碳股票 |
2.1300 |
0.42% |
| 2025-06-06 |
嘉实环保低碳股票 |
2.1210 |
0.00% |
| 2025-06-05 |
嘉实环保低碳股票 |
2.1210 |
-0.38% |
| 2025-06-04 |
嘉实环保低碳股票 |
2.1290 |
1.43% |
| 2025-06-03 |
嘉实环保低碳股票 |
2.0990 |
0.57% |
| 2025-05-30 |
嘉实环保低碳股票 |
2.0870 |
-0.52% |
| 2025-05-29 |
嘉实环保低碳股票 |
2.0980 |
1.21% |
| 2025-05-28 |
嘉实环保低碳股票 |
2.0730 |
-0.24% |
| 2025-05-27 |
嘉实环保低碳股票 |
2.0780 |
-0.19% |
| 2025-05-26 |
嘉实环保低碳股票 |
2.0820 |
-1.05% |
| 2025-05-23 |
嘉实环保低碳股票 |
2.1040 |
-1.03% |
| 2025-05-22 |
嘉实环保低碳股票 |
2.1260 |
-0.56% |
| 2025-05-21 |
嘉实环保低碳股票 |
2.1380 |
1.14% |
| 2025-05-20 |
嘉实环保低碳股票 |
2.1140 |
1.00% |
| 2025-05-19 |
嘉实环保低碳股票 |
2.0930 |
0.05% |
| 2025-05-16 |
嘉实环保低碳股票 |
2.0920 |
0.19% |
| 2025-05-15 |
嘉实环保低碳股票 |
2.0880 |
-1.18% |
| 2025-05-14 |
嘉实环保低碳股票 |
2.1130 |
0.57% |
| 2025-05-13 |
嘉实环保低碳股票 |
2.1010 |
-0.14% |
| 2025-05-12 |
嘉实环保低碳股票 |
2.1040 |
0.91% |
| 2025-05-09 |
嘉实环保低碳股票 |
2.0850 |
-0.29% |
| 2025-05-08 |
嘉实环保低碳股票 |
2.0910 |
0.77% |
| 2025-05-07 |
嘉实环保低碳股票 |
2.0750 |
-0.14% |
| 2025-05-06 |
嘉实环保低碳股票 |
2.0780 |
1.22% |
| 2025-04-30 |
嘉实环保低碳股票 |
2.0530 |
1.08% |
| 2025-04-29 |
嘉实环保低碳股票 |
2.0310 |
0.25% |
| 2025-04-28 |
嘉实环保低碳股票 |
2.0260 |
-0.83% |
| 2025-04-25 |
嘉实环保低碳股票 |
2.0430 |
-0.24% |
| 2025-04-24 |
嘉实环保低碳股票 |
2.0480 |
0.20% |
| 2025-04-23 |
嘉实环保低碳股票 |
2.0440 |
0.79% |
| 2025-04-22 |
嘉实环保低碳股票 |
2.0280 |
-0.15% |
| 2025-04-21 |
嘉实环保低碳股票 |
2.0310 |
2.01% |
| 2025-04-18 |
嘉实环保低碳股票 |
1.9910 |
0.20% |
| 2025-04-17 |
嘉实环保低碳股票 |
1.9870 |
0.20% |
| 2025-04-16 |
嘉实环保低碳股票 |
1.9830 |
-0.65% |
| 2025-04-15 |
嘉实环保低碳股票 |
1.9960 |
-0.10% |
| 2025-04-14 |
嘉实环保低碳股票 |
1.9980 |
0.50% |
| 2025-04-11 |
嘉实环保低碳股票 |
1.9880 |
1.33% |
| 2025-04-10 |
嘉实环保低碳股票 |
1.9620 |
2.35% |
| 2025-04-09 |
嘉实环保低碳股票 |
1.9170 |
1.11% |
| 2025-04-08 |
嘉实环保低碳股票 |
1.8960 |
0.05% |
| 2025-04-07 |
嘉实环保低碳股票 |
1.8950 |
-9.50% |
| 2025-04-03 |
嘉实环保低碳股票 |
2.0940 |
-1.60% |
| 2025-04-02 |
嘉实环保低碳股票 |
2.1280 |
0.24% |
| 2025-04-01 |
嘉实环保低碳股票 |
2.1230 |
0.71% |
| 2025-03-31 |
嘉实环保低碳股票 |
2.1080 |
-1.03% |
| 2025-03-28 |
嘉实环保低碳股票 |
2.1300 |
-0.75% |
| 2025-03-27 |
嘉实环保低碳股票 |
2.1460 |
0.52% |
| 2025-03-26 |
嘉实环保低碳股票 |
2.1350 |
0.05% |
| 2025-03-25 |
嘉实环保低碳股票 |
2.1340 |
0.33% |
| 2025-03-24 |
嘉实环保低碳股票 |
2.1270 |
-0.47% |
| 2025-03-21 |
嘉实环保低碳股票 |
2.1370 |
-2.38% |
| 2025-03-20 |
嘉实环保低碳股票 |
2.1890 |
-0.36% |
| 2025-03-19 |
嘉实环保低碳股票 |
2.1970 |
0.18% |
| 2025-03-18 |
嘉实环保低碳股票 |
2.1930 |
0.27% |
| 2025-03-17 |
嘉实环保低碳股票 |
2.1870 |
-0.05% |
| 2025-03-14 |
嘉实环保低碳股票 |
2.1880 |
1.53% |
| 2025-03-13 |
嘉实环保低碳股票 |
2.1550 |
-0.74% |
| 2025-03-12 |
嘉实环保低碳股票 |
2.1710 |
-0.64% |
| 2025-03-11 |
嘉实环保低碳股票 |
2.1850 |
-0.18% |
| 2025-03-10 |
嘉实环保低碳股票 |
2.1890 |
-0.09% |
| 2025-03-07 |
嘉实环保低碳股票 |
2.1910 |
-0.72% |
| 2025-03-06 |
嘉实环保低碳股票 |
2.2070 |
1.47% |
| 2025-03-05 |
嘉实环保低碳股票 |
2.1750 |
-0.68% |
| 2025-03-04 |
嘉实环保低碳股票 |
2.1900 |
-0.86% |
| 2025-03-03 |
嘉实环保低碳股票 |
2.2090 |
2.51% |
| 2025-02-28 |
嘉实环保低碳股票 |
2.1550 |
-2.44% |
| 2025-02-27 |
嘉实环保低碳股票 |
2.2090 |
0.59% |
| 2025-02-26 |
嘉实环保低碳股票 |
2.1960 |
1.24% |
| 2025-02-25 |
嘉实环保低碳股票 |
2.1690 |
-0.60% |
| 2025-02-24 |
嘉实环保低碳股票 |
2.1820 |
-1.22% |
| 2025-02-21 |
嘉实环保低碳股票 |
2.2090 |
2.13% |
| 2025-02-20 |
嘉实环保低碳股票 |
2.1630 |
-0.09% |
| 2025-02-19 |
嘉实环保低碳股票 |
2.1650 |
1.93% |
| 2025-02-18 |
嘉实环保低碳股票 |
2.1240 |
0.09% |
| 2025-02-17 |
嘉实环保低碳股票 |
2.1220 |
-0.42% |
| 2025-02-14 |
嘉实环保低碳股票 |
2.1310 |
1.24% |
| 2025-02-13 |
嘉实环保低碳股票 |
2.1050 |
-0.38% |
| 2025-02-12 |
嘉实环保低碳股票 |
2.1130 |
1.64% |
| 2025-02-11 |
嘉实环保低碳股票 |
2.0790 |
-0.48% |
| 2025-02-10 |
嘉实环保低碳股票 |
2.0890 |
0.53% |
| 2025-02-07 |
嘉实环保低碳股票 |
2.0780 |
1.46% |
| 2025-02-06 |
嘉实环保低碳股票 |
2.0480 |
2.61% |
| 2025-02-05 |
嘉实环保低碳股票 |
1.9960 |
0.10% |
| 2025-01-27 |
嘉实环保低碳股票 |
1.9940 |
-0.70% |
| 2025-01-24 |
嘉实环保低碳股票 |
2.0080 |
1.06% |
| 2025-01-23 |
嘉实环保低碳股票 |
1.9870 |
-0.65% |
| 2025-01-22 |
嘉实环保低碳股票 |
2.0000 |
-1.43% |
| 2025-01-21 |
嘉实环保低碳股票 |
2.0290 |
0.00% |
| 2025-01-20 |
嘉实环保低碳股票 |
2.0290 |
1.81% |
| 2025-01-17 |
嘉实环保低碳股票 |
1.9930 |
1.32% |
| 2025-01-16 |
嘉实环保低碳股票 |
1.9670 |
-0.10% |
| 2025-01-15 |
嘉实环保低碳股票 |
1.9690 |
-1.89% |
| 2025-01-14 |
嘉实环保低碳股票 |
2.0070 |
3.13% |
| 2025-01-13 |
嘉实环保低碳股票 |
1.9460 |
0.10% |
| 2025-01-10 |
嘉实环保低碳股票 |
1.9440 |
-0.87% |
| 2025-01-09 |
嘉实环保低碳股票 |
1.9610 |
0.72% |
| 2025-01-08 |
嘉实环保低碳股票 |
1.9470 |
-0.41% |
| 2025-01-07 |
嘉实环保低碳股票 |
1.9550 |
0.26% |
| 2025-01-06 |
嘉实环保低碳股票 |
1.9500 |
0.21% |
| 2025-01-03 |
嘉实环保低碳股票 |
1.9460 |
-1.72% |
| 2025-01-02 |
嘉实环保低碳股票 |
1.9800 |
-3.37% |
| 2024-12-31 |
嘉实环保低碳股票 |
2.0490 |
-1.73% |
| 2024-12-26 |
嘉实环保低碳股票 |
2.0800 |
-0.05% |
| 2024-12-25 |
嘉实环保低碳股票 |
2.0810 |
-0.95% |
| 2024-12-24 |
嘉实环保低碳股票 |
2.1010 |
0.96% |
| 2024-12-23 |
嘉实环保低碳股票 |
2.0810 |
-1.37% |
| 2024-12-20 |
嘉实环保低碳股票 |
2.1100 |
0.00% |
| 2024-12-19 |
嘉实环保低碳股票 |
2.1100 |
-0.14% |
| 2024-12-18 |
嘉实环保低碳股票 |
2.1130 |
0.24% |
| 2024-12-17 |
嘉实环保低碳股票 |
2.1080 |
0.14% |
| 2024-12-16 |
嘉实环保低碳股票 |
2.1050 |
-1.73% |
