近一年嘉实碳中和主题混合A基金净值查询
查询指定日期范围嘉实碳中和主题混合A016568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实碳中和主题混合A |
2.0464 |
1.23% |
| 2026-09-15 |
嘉实碳中和主题混合A |
2.0215 |
-0.66% |
| 2026-09-14 |
嘉实碳中和主题混合A |
2.0349 |
-0.49% |
| 2026-09-11 |
嘉实碳中和主题混合A |
2.0450 |
-1.26% |
| 2026-09-10 |
嘉实碳中和主题混合A |
2.0710 |
-0.91% |
| 2026-09-09 |
嘉实碳中和主题混合A |
2.0901 |
0.45% |
| 2026-09-08 |
嘉实碳中和主题混合A |
2.0807 |
-1.85% |
| 2026-09-07 |
嘉实碳中和主题混合A |
2.1191 |
1.08% |
| 2026-09-04 |
嘉实碳中和主题混合A |
2.0964 |
-0.86% |
| 2026-09-03 |
嘉实碳中和主题混合A |
2.1145 |
1.10% |
| 2026-09-02 |
嘉实碳中和主题混合A |
2.0915 |
-1.97% |
| 2026-09-01 |
嘉实碳中和主题混合A |
2.1326 |
-1.93% |
| 2026-08-31 |
嘉实碳中和主题混合A |
2.1745 |
-0.78% |
| 2026-08-28 |
嘉实碳中和主题混合A |
2.1916 |
-1.78% |
| 2026-08-27 |
嘉实碳中和主题混合A |
2.2307 |
0.10% |
| 2026-08-26 |
嘉实碳中和主题混合A |
2.2284 |
1.19% |
| 2026-08-25 |
嘉实碳中和主题混合A |
2.2021 |
-0.69% |
| 2026-08-24 |
嘉实碳中和主题混合A |
2.2174 |
-2.08% |
| 2026-08-21 |
嘉实碳中和主题混合A |
2.2644 |
1.38% |
| 2026-08-20 |
嘉实碳中和主题混合A |
2.2335 |
-0.58% |
| 2026-08-19 |
嘉实碳中和主题混合A |
2.2465 |
-4.64% |
| 2026-08-18 |
嘉实碳中和主题混合A |
2.3558 |
0.21% |
| 2026-08-17 |
嘉实碳中和主题混合A |
2.3509 |
2.95% |
| 2026-08-14 |
嘉实碳中和主题混合A |
2.2835 |
0.16% |
| 2026-08-13 |
嘉实碳中和主题混合A |
2.2798 |
-0.76% |
| 2026-08-12 |
嘉实碳中和主题混合A |
2.2972 |
1.14% |
| 2026-08-11 |
嘉实碳中和主题混合A |
2.2714 |
-0.74% |
| 2026-08-10 |
嘉实碳中和主题混合A |
2.2884 |
0.79% |
| 2026-08-07 |
嘉实碳中和主题混合A |
2.2704 |
1.90% |
| 2026-08-06 |
嘉实碳中和主题混合A |
2.2280 |
-0.96% |
| 2026-08-05 |
嘉实碳中和主题混合A |
2.2495 |
3.24% |
| 2026-08-04 |
嘉实碳中和主题混合A |
2.1788 |
2.01% |
| 2026-08-03 |
嘉实碳中和主题混合A |
2.1358 |
-1.24% |
| 2026-07-31 |
嘉实碳中和主题混合A |
2.1627 |
1.06% |
| 2026-07-30 |
嘉实碳中和主题混合A |
2.1400 |
-2.27% |
| 2026-07-29 |
嘉实碳中和主题混合A |
2.1897 |
0.07% |
| 2026-07-28 |
嘉实碳中和主题混合A |
2.1881 |
-3.50% |
| 2026-07-27 |
嘉实碳中和主题混合A |
2.2674 |
1.76% |
| 2026-07-24 |
嘉实碳中和主题混合A |
2.2282 |
-0.83% |
| 2026-07-23 |
嘉实碳中和主题混合A |
2.2469 |
1.44% |
| 2026-07-22 |
嘉实碳中和主题混合A |
2.2151 |
-0.67% |
| 2026-07-21 |
嘉实碳中和主题混合A |
2.2300 |
6.22% |
| 2026-07-20 |
嘉实碳中和主题混合A |
2.0995 |
-0.42% |
| 2026-07-17 |
嘉实碳中和主题混合A |
2.1084 |
-4.33% |
| 2026-07-16 |
嘉实碳中和主题混合A |
2.2039 |
-2.98% |
| 2026-07-15 |
嘉实碳中和主题混合A |
2.2715 |
-2.12% |
| 2026-07-14 |
嘉实碳中和主题混合A |
2.3206 |
1.30% |
| 2026-07-13 |
嘉实碳中和主题混合A |
2.2909 |
-3.28% |
| 2026-07-10 |
嘉实碳中和主题混合A |
2.3687 |
-5.41% |
| 2026-07-09 |
嘉实碳中和主题混合A |
2.4969 |
4.46% |
| 2026-07-08 |
嘉实碳中和主题混合A |
2.3904 |
-2.10% |
| 2026-07-07 |
嘉实碳中和主题混合A |
2.4417 |
-1.05% |
| 2026-07-06 |
嘉实碳中和主题混合A |
2.4676 |
-0.80% |
| 2026-07-03 |
嘉实碳中和主题混合A |
2.4876 |
-0.13% |
| 2026-07-02 |
嘉实碳中和主题混合A |
2.4909 |
-5.01% |
| 2026-07-01 |
嘉实碳中和主题混合A |
2.6222 |
-0.69% |
| 2026-06-30 |
嘉实碳中和主题混合A |
2.6405 |
2.95% |
| 2026-06-29 |
嘉实碳中和主题混合A |
2.5649 |
4.59% |
| 2026-06-26 |
嘉实碳中和主题混合A |
2.4523 |
-2.35% |
| 2026-06-25 |
嘉实碳中和主题混合A |
2.5114 |
0.82% |
| 2026-06-24 |
嘉实碳中和主题混合A |
2.4910 |
1.91% |
| 2026-06-23 |
嘉实碳中和主题混合A |
2.4442 |
-2.02% |
| 2026-06-22 |
嘉实碳中和主题混合A |
2.4946 |
4.11% |
| 2026-06-18 |
嘉实碳中和主题混合A |
2.3961 |
0.40% |
| 2026-06-17 |
嘉实碳中和主题混合A |
2.3865 |
3.08% |
| 2026-06-16 |
嘉实碳中和主题混合A |
2.3153 |
1.70% |
| 2026-06-15 |
嘉实碳中和主题混合A |
2.2766 |
3.29% |
| 2026-06-12 |
嘉实碳中和主题混合A |
2.2040 |
0.48% |
| 2026-06-11 |
嘉实碳中和主题混合A |
2.1935 |
1.01% |
| 2026-06-10 |
嘉实碳中和主题混合A |
2.1716 |
-2.16% |
| 2026-06-09 |
嘉实碳中和主题混合A |
2.2195 |
3.60% |
| 2026-06-08 |
嘉实碳中和主题混合A |
2.1424 |
-4.21% |
| 2026-06-05 |
嘉实碳中和主题混合A |
2.2326 |
-3.91% |
| 2026-06-04 |
嘉实碳中和主题混合A |
2.3200 |
-0.10% |
| 2026-06-03 |
嘉实碳中和主题混合A |
2.3223 |
0.15% |
| 2026-06-02 |
嘉实碳中和主题混合A |
2.3189 |
0.37% |
| 2026-06-01 |
嘉实碳中和主题混合A |
2.3104 |
-3.20% |
| 2026-05-29 |
嘉实碳中和主题混合A |
2.3869 |
-3.69% |
| 2026-05-28 |
嘉实碳中和主题混合A |
2.4783 |
0.77% |
| 2026-05-27 |
嘉实碳中和主题混合A |
2.4594 |
0.57% |
| 2026-05-26 |
嘉实碳中和主题混合A |
2.4454 |
-1.01% |
| 2026-05-25 |
嘉实碳中和主题混合A |
2.4703 |
1.06% |
| 2026-05-22 |
嘉实碳中和主题混合A |
2.4444 |
1.88% |
| 2026-05-21 |
嘉实碳中和主题混合A |
2.3993 |
-2.51% |
| 2026-05-20 |
嘉实碳中和主题混合A |
2.4610 |
1.48% |
| 2026-05-19 |
嘉实碳中和主题混合A |
2.4250 |
2.53% |
| 2026-05-18 |
嘉实碳中和主题混合A |
2.3651 |
0.73% |
| 2026-05-15 |
嘉实碳中和主题混合A |
2.3479 |
0.48% |
| 2026-05-14 |
嘉实碳中和主题混合A |
2.3367 |
-2.77% |
| 2026-05-13 |
嘉实碳中和主题混合A |
2.4032 |
2.76% |
| 2026-05-12 |
嘉实碳中和主题混合A |
2.3386 |
-0.40% |
| 2026-05-11 |
嘉实碳中和主题混合A |
2.3481 |
2.91% |
| 2026-05-08 |
嘉实碳中和主题混合A |
2.2816 |
-1.52% |
| 2026-04-30 |
嘉实碳中和主题混合A |
2.2433 |
0.37% |
| 2026-04-29 |
嘉实碳中和主题混合A |
2.2351 |
1.80% |
| 2026-04-28 |
嘉实碳中和主题混合A |
2.1956 |
-1.05% |
| 2026-04-27 |
嘉实碳中和主题混合A |
2.2188 |
1.96% |
| 2026-04-24 |
嘉实碳中和主题混合A |
2.1761 |
0.34% |
| 2026-04-23 |
嘉实碳中和主题混合A |
2.1687 |
-0.78% |
| 2026-04-22 |
嘉实碳中和主题混合A |
2.1857 |
1.57% |
| 2026-04-21 |
嘉实碳中和主题混合A |
2.1520 |
0.73% |
| 2026-04-20 |
嘉实碳中和主题混合A |
2.1364 |
0.72% |
| 2026-04-17 |
嘉实碳中和主题混合A |
2.1211 |
-0.17% |
| 2026-04-16 |
嘉实碳中和主题混合A |
2.1248 |
2.30% |
| 2026-04-15 |
嘉实碳中和主题混合A |
2.0771 |
-1.46% |
| 2026-04-14 |
嘉实碳中和主题混合A |
2.1074 |
1.88% |
| 2026-04-13 |
嘉实碳中和主题混合A |
2.0685 |
0.29% |
| 2026-04-10 |
嘉实碳中和主题混合A |
2.0625 |
2.09% |
| 2026-04-09 |
嘉实碳中和主题混合A |
2.0202 |
-0.31% |
| 2026-04-08 |
嘉实碳中和主题混合A |
2.0265 |
4.87% |
| 2026-04-07 |
嘉实碳中和主题混合A |
1.9324 |
-0.41% |
| 2026-04-03 |
嘉实碳中和主题混合A |
1.9403 |
-2.13% |
| 2026-04-02 |
嘉实碳中和主题混合A |
1.9817 |
-2.34% |
| 2026-04-01 |
嘉实碳中和主题混合A |
2.0291 |
1.28% |
| 2026-03-31 |
嘉实碳中和主题混合A |
2.0035 |
-2.68% |
| 2026-03-30 |
嘉实碳中和主题混合A |
2.0587 |
0.03% |
| 2026-03-27 |
嘉实碳中和主题混合A |
2.0581 |
0.68% |
| 2026-03-26 |
嘉实碳中和主题混合A |
2.0441 |
-2.12% |
| 2026-03-25 |
嘉实碳中和主题混合A |
2.0883 |
1.85% |
| 2026-03-24 |
嘉实碳中和主题混合A |
2.0504 |
0.60% |
| 2026-03-23 |
嘉实碳中和主题混合A |
2.0381 |
-3.04% |
| 2026-03-20 |
嘉实碳中和主题混合A |
2.1021 |
0.72% |
| 2026-03-19 |
嘉实碳中和主题混合A |
2.0871 |
-2.35% |
| 2026-03-18 |
嘉实碳中和主题混合A |
2.1373 |
0.63% |
| 2026-03-17 |
嘉实碳中和主题混合A |
2.1239 |
-2.03% |
| 2026-03-16 |
嘉实碳中和主题混合A |
2.1678 |
-0.21% |
| 2026-03-13 |
嘉实碳中和主题混合A |
2.1723 |
-1.23% |
| 2026-03-12 |
嘉实碳中和主题混合A |
2.1994 |
0.67% |
| 2026-03-11 |
嘉实碳中和主题混合A |
2.1848 |
1.26% |
| 2026-03-10 |
嘉实碳中和主题混合A |
2.1576 |
2.19% |
| 2026-03-09 |
嘉实碳中和主题混合A |
2.1114 |
-0.59% |
| 2026-03-06 |
嘉实碳中和主题混合A |
2.1239 |
0.15% |
| 2026-03-05 |
嘉实碳中和主题混合A |
2.1207 |
1.53% |
| 2026-03-04 |
嘉实碳中和主题混合A |
2.0888 |
-0.21% |
| 2026-03-03 |
嘉实碳中和主题混合A |
2.0931 |
-3.39% |
| 2026-03-02 |
嘉实碳中和主题混合A |
2.1665 |
-0.52% |
| 2026-02-27 |
嘉实碳中和主题混合A |
2.1778 |
-0.59% |
| 2026-02-26 |
嘉实碳中和主题混合A |
2.1907 |
0.57% |
| 2026-02-25 |
嘉实碳中和主题混合A |
2.1783 |
0.85% |
| 2026-02-24 |
嘉实碳中和主题混合A |
2.1599 |
1.03% |
| 2026-02-13 |
嘉实碳中和主题混合A |
2.1379 |
-1.06% |
| 2026-02-12 |
嘉实碳中和主题混合A |
2.1609 |
1.31% |
| 2026-02-11 |
嘉实碳中和主题混合A |
2.1330 |
-0.01% |
| 2026-02-10 |
嘉实碳中和主题混合A |
2.1332 |
-0.10% |
| 2026-02-09 |
嘉实碳中和主题混合A |
2.1353 |
2.25% |
| 2026-02-06 |
嘉实碳中和主题混合A |
2.0883 |
0.24% |
| 2026-02-05 |
嘉实碳中和主题混合A |
2.0833 |
-1.62% |
| 2026-02-04 |
嘉实碳中和主题混合A |
2.1177 |
0.41% |
| 2026-02-03 |
嘉实碳中和主题混合A |
2.1091 |
2.40% |
| 2026-02-02 |
嘉实碳中和主题混合A |
2.0596 |
-3.26% |
| 2026-01-30 |
嘉实碳中和主题混合A |
2.1289 |
-1.17% |
| 2026-01-29 |
嘉实碳中和主题混合A |
2.1540 |
-2.76% |
| 2026-01-28 |
嘉实碳中和主题混合A |
2.2152 |
1.01% |
| 2026-01-27 |
嘉实碳中和主题混合A |
2.1930 |
1.06% |
| 2026-01-26 |
嘉实碳中和主题混合A |
2.1699 |
-0.70% |
| 2026-01-23 |
嘉实碳中和主题混合A |
2.1851 |
1.18% |
| 2026-01-22 |
嘉实碳中和主题混合A |
2.1596 |
-0.48% |
| 2026-01-21 |
嘉实碳中和主题混合A |
2.1700 |
1.30% |
| 2026-01-20 |
嘉实碳中和主题混合A |
2.1421 |
-0.65% |
| 2026-01-19 |
嘉实碳中和主题混合A |
2.1562 |
0.26% |
| 2026-01-16 |
嘉实碳中和主题混合A |
2.1507 |
2.01% |
| 2026-01-15 |
嘉实碳中和主题混合A |
2.1084 |
2.01% |
| 2026-01-14 |
嘉实碳中和主题混合A |
2.0669 |
-0.05% |
| 2026-01-13 |
嘉实碳中和主题混合A |
2.0680 |
-0.95% |
| 2026-01-12 |
嘉实碳中和主题混合A |
2.0879 |
0.90% |
| 2026-01-09 |
嘉实碳中和主题混合A |
2.0692 |
0.41% |
| 2026-01-08 |
嘉实碳中和主题混合A |
2.0608 |
-0.44% |
| 2026-01-07 |
嘉实碳中和主题混合A |
2.0699 |
1.85% |
| 2026-01-06 |
嘉实碳中和主题混合A |
2.0324 |
2.48% |
| 2026-01-05 |
嘉实碳中和主题混合A |
1.9832 |
3.66% |
| 2025-12-31 |
嘉实碳中和主题混合A |
1.9132 |
-0.75% |
| 2025-12-30 |
嘉实碳中和主题混合A |
1.9277 |
0.65% |
| 2025-12-29 |
嘉实碳中和主题混合A |
1.9152 |
-0.45% |
| 2025-12-26 |
嘉实碳中和主题混合A |
1.9239 |
0.66% |
| 2025-12-25 |
嘉实碳中和主题混合A |
1.9112 |
0.14% |
| 2025-12-24 |
嘉实碳中和主题混合A |
1.9086 |
0.88% |
| 2025-12-23 |
嘉实碳中和主题混合A |
1.8919 |
1.00% |
| 2025-12-22 |
嘉实碳中和主题混合A |
1.8731 |
2.27% |
| 2025-12-19 |
嘉实碳中和主题混合A |
1.8315 |
0.41% |
| 2025-12-18 |
嘉实碳中和主题混合A |
1.8240 |
-1.28% |
| 2025-12-17 |
嘉实碳中和主题混合A |
1.8476 |
2.15% |
| 2025-12-16 |
嘉实碳中和主题混合A |
1.8088 |
-1.28% |
| 2025-12-15 |
嘉实碳中和主题混合A |
1.8323 |
-1.49% |
| 2025-12-12 |
嘉实碳中和主题混合A |
1.8600 |
1.31% |
| 2025-12-11 |
嘉实碳中和主题混合A |
1.8359 |
-0.04% |
| 2025-12-10 |
嘉实碳中和主题混合A |
1.8366 |
0.08% |
| 2025-12-09 |
嘉实碳中和主题混合A |
1.8351 |
-1.19% |
| 2025-12-08 |
嘉实碳中和主题混合A |
1.8572 |
1.90% |
| 2025-12-05 |
嘉实碳中和主题混合A |
1.8226 |
1.20% |
| 2025-12-04 |
嘉实碳中和主题混合A |
1.8010 |
1.33% |
| 2025-12-03 |
嘉实碳中和主题混合A |
1.7773 |
-0.64% |
| 2025-12-02 |
嘉实碳中和主题混合A |
1.7887 |
-1.19% |
| 2025-12-01 |
嘉实碳中和主题混合A |
1.8103 |
0.26% |
| 2025-11-28 |
嘉实碳中和主题混合A |
1.8056 |
1.84% |
| 2025-11-27 |
嘉实碳中和主题混合A |
1.7729 |
-0.24% |
| 2025-11-26 |
嘉实碳中和主题混合A |
1.7771 |
0.49% |
| 2025-11-25 |
嘉实碳中和主题混合A |
1.7684 |
0.97% |
| 2025-11-24 |
嘉实碳中和主题混合A |
1.7514 |
0.06% |
| 2025-11-21 |
嘉实碳中和主题混合A |
1.7504 |
-4.46% |
| 2025-11-20 |
嘉实碳中和主题混合A |
1.8321 |
-1.05% |
| 2025-11-19 |
嘉实碳中和主题混合A |
1.8515 |
-0.13% |
| 2025-11-18 |
嘉实碳中和主题混合A |
1.8540 |
-0.07% |
| 2025-11-17 |
嘉实碳中和主题混合A |
1.8553 |
-0.39% |
| 2025-11-14 |
嘉实碳中和主题混合A |
1.8625 |
-1.47% |
| 2025-11-13 |
嘉实碳中和主题混合A |
1.8903 |
2.90% |
| 2025-11-12 |
嘉实碳中和主题混合A |
1.8371 |
-0.98% |
| 2025-11-11 |
嘉实碳中和主题混合A |
1.8553 |
-1.36% |
| 2025-11-10 |
嘉实碳中和主题混合A |
1.8809 |
-0.78% |
| 2025-11-07 |
嘉实碳中和主题混合A |
1.8956 |
0.24% |
| 2025-11-06 |
嘉实碳中和主题混合A |
1.8910 |
2.30% |
| 2025-11-05 |
嘉实碳中和主题混合A |
1.8485 |
1.06% |
| 2025-11-04 |
嘉实碳中和主题混合A |
1.8292 |
-1.94% |
| 2025-11-03 |
嘉实碳中和主题混合A |
1.8654 |
-0.14% |
| 2025-10-31 |
嘉实碳中和主题混合A |
1.8681 |
-2.51% |
| 2025-10-30 |
嘉实碳中和主题混合A |
1.9161 |
-0.32% |
| 2025-10-29 |
嘉实碳中和主题混合A |
1.9222 |
2.20% |
| 2025-10-28 |
嘉实碳中和主题混合A |
1.8809 |
-0.80% |
| 2025-10-27 |
嘉实碳中和主题混合A |
1.8961 |
1.95% |
| 2025-10-24 |
嘉实碳中和主题混合A |
1.8599 |
3.24% |
| 2025-10-23 |
嘉实碳中和主题混合A |
1.8015 |
0.59% |
| 2025-10-22 |
嘉实碳中和主题混合A |
1.7910 |
-0.96% |
| 2025-10-21 |
嘉实碳中和主题混合A |
1.8083 |
1.85% |
| 2025-10-20 |
嘉实碳中和主题混合A |
1.7754 |
0.97% |
| 2025-10-17 |
嘉实碳中和主题混合A |
1.7583 |
-3.65% |
| 2025-10-16 |
嘉实碳中和主题混合A |
1.8250 |
-0.04% |
| 2025-10-15 |
嘉实碳中和主题混合A |
1.8258 |
1.58% |
| 2025-10-14 |
嘉实碳中和主题混合A |
1.7974 |
-3.95% |
| 2025-10-13 |
嘉实碳中和主题混合A |
1.8714 |
0.97% |
| 2025-10-10 |
嘉实碳中和主题混合A |
1.8534 |
-3.56% |
| 2025-10-09 |
嘉实碳中和主题混合A |
1.9218 |
2.90% |
| 2025-09-30 |
嘉实碳中和主题混合A |
1.8677 |
2.08% |
| 2025-09-29 |
嘉实碳中和主题混合A |
1.8297 |
3.05% |
| 2025-09-26 |
嘉实碳中和主题混合A |
1.7755 |
-0.52% |
| 2025-09-25 |
嘉实碳中和主题混合A |
1.7847 |
1.58% |
| 2025-09-24 |
嘉实碳中和主题混合A |
1.7570 |
3.37% |
| 2025-09-23 |
嘉实碳中和主题混合A |
1.6998 |
0.34% |
| 2025-09-22 |
嘉实碳中和主题混合A |
1.6941 |
1.27% |
| 2025-09-19 |
嘉实碳中和主题混合A |
1.6729 |
0.05% |
| 2025-09-18 |
嘉实碳中和主题混合A |
1.6721 |
0.96% |
| 2025-09-17 |
嘉实碳中和主题混合A |
1.6562 |
2.47% |
