近一年嘉实低碳精选混合发起式A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A017036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 |
嘉实低碳精选混合发起式A |
0.7409 |
-0.24% |
| 2026-09-15 |
嘉实低碳精选混合发起式A |
0.7427 |
-0.15% |
| 2026-09-14 |
嘉实低碳精选混合发起式A |
0.7438 |
0.35% |
| 2026-09-11 |
嘉实低碳精选混合发起式A |
0.7412 |
-0.71% |
| 2026-09-10 |
嘉实低碳精选混合发起式A |
0.7465 |
-0.52% |
| 2026-09-09 |
嘉实低碳精选混合发起式A |
0.7504 |
-0.05% |
| 2026-09-08 |
嘉实低碳精选混合发起式A |
0.7508 |
-1.45% |
| 2026-09-07 |
嘉实低碳精选混合发起式A |
0.7617 |
0.42% |
| 2026-09-04 |
嘉实低碳精选混合发起式A |
0.7585 |
-0.25% |
| 2026-09-03 |
嘉实低碳精选混合发起式A |
0.7604 |
1.24% |
| 2026-09-02 |
嘉实低碳精选混合发起式A |
0.7511 |
-1.59% |
| 2026-09-01 |
嘉实低碳精选混合发起式A |
0.7632 |
-1.59% |
| 2026-08-31 |
嘉实低碳精选混合发起式A |
0.7755 |
-1.28% |
| 2026-08-28 |
嘉实低碳精选混合发起式A |
0.7854 |
-1.36% |
| 2026-08-27 |
嘉实低碳精选混合发起式A |
0.7962 |
-1.56% |
| 2026-08-26 |
嘉实低碳精选混合发起式A |
0.8086 |
0.76% |
| 2026-08-25 |
嘉实低碳精选混合发起式A |
0.8025 |
-0.30% |
| 2026-08-24 |
嘉实低碳精选混合发起式A |
0.8049 |
-1.54% |
| 2026-08-21 |
嘉实低碳精选混合发起式A |
0.8175 |
0.88% |
| 2026-08-20 |
嘉实低碳精选混合发起式A |
0.8104 |
-0.81% |
| 2026-08-19 |
嘉实低碳精选混合发起式A |
0.8170 |
-4.28% |
| 2026-08-18 |
嘉实低碳精选混合发起式A |
0.8535 |
-0.23% |
| 2026-08-17 |
嘉实低碳精选混合发起式A |
0.8555 |
2.42% |
| 2026-08-14 |
嘉实低碳精选混合发起式A |
0.8353 |
-0.45% |
| 2026-08-13 |
嘉实低碳精选混合发起式A |
0.8391 |
-0.65% |
| 2026-08-12 |
嘉实低碳精选混合发起式A |
0.8446 |
1.26% |
| 2026-08-11 |
嘉实低碳精选混合发起式A |
0.8341 |
0.76% |
| 2026-08-10 |
嘉实低碳精选混合发起式A |
0.8278 |
-0.12% |
| 2026-08-07 |
嘉实低碳精选混合发起式A |
0.8288 |
2.13% |
| 2026-08-06 |
嘉实低碳精选混合发起式A |
0.8115 |
-1.07% |
| 2026-08-05 |
嘉实低碳精选混合发起式A |
0.8202 |
1.70% |
| 2026-08-04 |
嘉实低碳精选混合发起式A |
0.8065 |
1.10% |
| 2026-08-03 |
嘉实低碳精选混合发起式A |
0.7977 |
1.12% |
| 2026-07-31 |
嘉实低碳精选混合发起式A |
0.7889 |
0.50% |
| 2026-07-30 |
嘉实低碳精选混合发起式A |
0.7850 |
-1.79% |
| 2026-07-29 |
嘉实低碳精选混合发起式A |
0.7993 |
1.36% |
| 2026-07-28 |
嘉实低碳精选混合发起式A |
0.7886 |
-3.35% |
| 2026-07-27 |
嘉实低碳精选混合发起式A |
0.8159 |
3.55% |
| 2026-07-24 |
嘉实低碳精选混合发起式A |
0.7879 |
-2.22% |
| 2026-07-23 |
嘉实低碳精选混合发起式A |
0.8058 |
4.88% |
| 2026-07-22 |
嘉实低碳精选混合发起式A |
0.7683 |
-1.63% |
| 2026-07-21 |
嘉实低碳精选混合发起式A |
0.7810 |
2.98% |
| 2026-07-20 |
嘉实低碳精选混合发起式A |
0.7584 |
-1.07% |
| 2026-07-17 |
嘉实低碳精选混合发起式A |
0.7666 |
-3.99% |
| 2026-07-16 |
嘉实低碳精选混合发起式A |
0.7985 |
-2.72% |
| 2026-07-15 |
嘉实低碳精选混合发起式A |
0.8208 |
-1.11% |
| 2026-07-14 |
嘉实低碳精选混合发起式A |
0.8300 |
1.95% |
| 2026-07-13 |
嘉实低碳精选混合发起式A |
0.8141 |
-4.22% |
| 2026-07-10 |
嘉实低碳精选混合发起式A |
0.8500 |
-1.97% |
| 2026-07-09 |
嘉实低碳精选混合发起式A |
0.8671 |
-0.05% |
| 2026-07-08 |
嘉实低碳精选混合发起式A |
0.8675 |
-4.21% |
| 2026-07-07 |
嘉实低碳精选混合发起式A |
0.9040 |
-2.61% |
| 2026-07-06 |
嘉实低碳精选混合发起式A |
0.9276 |
-0.76% |
| 2026-07-03 |
嘉实低碳精选混合发起式A |
0.9347 |
1.51% |
| 2026-07-02 |
嘉实低碳精选混合发起式A |
0.9208 |
-2.60% |
| 2026-07-01 |
嘉实低碳精选混合发起式A |
0.9454 |
-3.93% |
| 2026-06-30 |
嘉实低碳精选混合发起式A |
0.9826 |
1.87% |
| 2026-06-29 |
嘉实低碳精选混合发起式A |
0.9646 |
2.10% |
| 2026-06-26 |
嘉实低碳精选混合发起式A |
0.9448 |
-2.85% |
| 2026-06-25 |
嘉实低碳精选混合发起式A |
0.9725 |
-0.67% |
| 2026-06-24 |
嘉实低碳精选混合发起式A |
0.9791 |
-0.05% |
| 2026-06-23 |
嘉实低碳精选混合发起式A |
0.9796 |
-3.68% |
| 2026-06-22 |
嘉实低碳精选混合发起式A |
1.0170 |
3.23% |
| 2026-06-18 |
嘉实低碳精选混合发起式A |
0.9852 |
-0.56% |
| 2026-06-17 |
嘉实低碳精选混合发起式A |
0.9907 |
-0.93% |
| 2026-06-16 |
嘉实低碳精选混合发起式A |
1.0000 |
2.13% |
| 2026-06-15 |
嘉实低碳精选混合发起式A |
0.9791 |
1.24% |
| 2026-06-12 |
嘉实低碳精选混合发起式A |
0.9671 |
1.00% |
| 2026-06-11 |
嘉实低碳精选混合发起式A |
0.9575 |
-0.64% |
| 2026-06-10 |
嘉实低碳精选混合发起式A |
0.9637 |
-3.50% |
| 2026-06-09 |
嘉实低碳精选混合发起式A |
0.9974 |
2.25% |
| 2026-06-08 |
嘉实低碳精选混合发起式A |
0.9755 |
-4.77% |
| 2026-06-05 |
嘉实低碳精选混合发起式A |
1.0220 |
-4.17% |
| 2026-06-04 |
嘉实低碳精选混合发起式A |
1.0646 |
-2.12% |
| 2026-06-03 |
嘉实低碳精选混合发起式A |
1.0872 |
-0.44% |
| 2026-06-02 |
嘉实低碳精选混合发起式A |
1.0920 |
-0.88% |
| 2026-06-01 |
嘉实低碳精选混合发起式A |
1.1017 |
-0.24% |
| 2026-05-29 |
嘉实低碳精选混合发起式A |
1.1043 |
-3.57% |
| 2026-05-28 |
嘉实低碳精选混合发起式A |
1.1452 |
0.35% |
| 2026-05-27 |
嘉实低碳精选混合发起式A |
1.1412 |
1.22% |
| 2026-05-26 |
嘉实低碳精选混合发起式A |
1.1274 |
-0.32% |
| 2026-05-25 |
嘉实低碳精选混合发起式A |
1.1310 |
-0.68% |
| 2026-05-22 |
嘉实低碳精选混合发起式A |
1.1387 |
2.12% |
| 2026-05-21 |
嘉实低碳精选混合发起式A |
1.1151 |
-3.41% |
| 2026-05-20 |
嘉实低碳精选混合发起式A |
1.1545 |
1.84% |
| 2026-05-19 |
嘉实低碳精选混合发起式A |
1.1336 |
1.04% |
| 2026-05-18 |
嘉实低碳精选混合发起式A |
1.1219 |
1.62% |
| 2026-05-15 |
嘉实低碳精选混合发起式A |
1.1040 |
-1.50% |
| 2026-05-14 |
嘉实低碳精选混合发起式A |
1.1208 |
-3.46% |
| 2026-05-13 |
嘉实低碳精选混合发起式A |
1.1596 |
1.92% |
| 2026-05-12 |
嘉实低碳精选混合发起式A |
1.1377 |
-0.89% |
| 2026-05-11 |
嘉实低碳精选混合发起式A |
1.1479 |
1.92% |
| 2026-05-08 |
嘉实低碳精选混合发起式A |
1.1263 |
-0.58% |
| 2026-04-30 |
嘉实低碳精选混合发起式A |
1.1013 |
0.92% |
| 2026-04-29 |
嘉实低碳精选混合发起式A |
1.0913 |
3.99% |
| 2026-04-28 |
嘉实低碳精选混合发起式A |
1.0494 |
-0.85% |
| 2026-04-27 |
嘉实低碳精选混合发起式A |
1.0584 |
-1.21% |
| 2026-04-24 |
嘉实低碳精选混合发起式A |
1.0712 |
-0.32% |
| 2026-04-23 |
嘉实低碳精选混合发起式A |
1.0746 |
-0.62% |
| 2026-04-22 |
嘉实低碳精选混合发起式A |
1.0813 |
0.64% |
| 2026-04-21 |
嘉实低碳精选混合发起式A |
1.0744 |
0.02% |
| 2026-04-20 |
嘉实低碳精选混合发起式A |
1.0742 |
1.33% |
| 2026-04-17 |
嘉实低碳精选混合发起式A |
1.0601 |
0.97% |
| 2026-04-16 |
嘉实低碳精选混合发起式A |
1.0499 |
1.47% |
| 2026-04-15 |
嘉实低碳精选混合发起式A |
1.0347 |
-2.08% |
| 2026-04-14 |
嘉实低碳精选混合发起式A |
1.0562 |
0.93% |
| 2026-04-13 |
嘉实低碳精选混合发起式A |
1.0465 |
1.43% |
| 2026-04-10 |
嘉实低碳精选混合发起式A |
1.0317 |
2.15% |
| 2026-04-09 |
嘉实低碳精选混合发起式A |
1.0100 |
-0.50% |
| 2026-04-08 |
嘉实低碳精选混合发起式A |
1.0151 |
2.40% |
| 2026-04-07 |
嘉实低碳精选混合发起式A |
0.9913 |
-0.29% |
| 2026-04-03 |
嘉实低碳精选混合发起式A |
0.9942 |
-1.94% |
| 2026-04-02 |
嘉实低碳精选混合发起式A |
1.0135 |
-1.34% |
| 2026-04-01 |
嘉实低碳精选混合发起式A |
1.0273 |
-0.28% |
| 2026-03-31 |
嘉实低碳精选混合发起式A |
1.0302 |
-1.88% |
| 2026-03-30 |
嘉实低碳精选混合发起式A |
1.0499 |
-0.77% |
| 2026-03-27 |
嘉实低碳精选混合发起式A |
1.0581 |
0.16% |
| 2026-03-26 |
嘉实低碳精选混合发起式A |
1.0564 |
-0.96% |
| 2026-03-25 |
嘉实低碳精选混合发起式A |
1.0666 |
-0.02% |
| 2026-03-24 |
嘉实低碳精选混合发起式A |
1.0668 |
-0.07% |
| 2026-03-23 |
嘉实低碳精选混合发起式A |
1.0676 |
-1.45% |
| 2026-03-20 |
嘉实低碳精选混合发起式A |
1.0833 |
2.06% |
| 2026-03-19 |
嘉实低碳精选混合发起式A |
1.0614 |
-0.52% |
| 2026-03-18 |
嘉实低碳精选混合发起式A |
1.0669 |
0.12% |
| 2026-03-17 |
嘉实低碳精选混合发起式A |
1.0656 |
-1.08% |
| 2026-03-16 |
嘉实低碳精选混合发起式A |
1.0772 |
-0.71% |
| 2026-03-13 |
嘉实低碳精选混合发起式A |
1.0849 |
-0.43% |
| 2026-03-12 |
嘉实低碳精选混合发起式A |
1.0896 |
1.89% |
| 2026-03-11 |
嘉实低碳精选混合发起式A |
1.0694 |
3.23% |
| 2026-03-10 |
嘉实低碳精选混合发起式A |
1.0359 |
0.59% |
| 2026-03-09 |
嘉实低碳精选混合发起式A |
1.0298 |
2.48% |
| 2026-03-06 |
嘉实低碳精选混合发起式A |
1.0049 |
0.25% |
| 2026-03-05 |
嘉实低碳精选混合发起式A |
1.0024 |
1.40% |
| 2026-03-04 |
嘉实低碳精选混合发起式A |
0.9886 |
0.50% |
| 2026-03-03 |
嘉实低碳精选混合发起式A |
0.9837 |
-1.17% |
| 2026-03-02 |
嘉实低碳精选混合发起式A |
0.9953 |
0.18% |
| 2026-02-27 |
嘉实低碳精选混合发起式A |
0.9935 |
-0.10% |
| 2026-02-26 |
嘉实低碳精选混合发起式A |
0.9945 |
1.46% |
| 2026-02-25 |
嘉实低碳精选混合发起式A |
0.9802 |
1.29% |
| 2026-02-24 |
嘉实低碳精选混合发起式A |
0.9677 |
1.67% |
| 2026-02-13 |
嘉实低碳精选混合发起式A |
0.9518 |
-2.34% |
| 2026-02-12 |
嘉实低碳精选混合发起式A |
0.9746 |
1.40% |
| 2026-02-11 |
嘉实低碳精选混合发起式A |
0.9611 |
0.04% |
| 2026-02-10 |
嘉实低碳精选混合发起式A |
0.9607 |
-0.56% |
| 2026-02-09 |
嘉实低碳精选混合发起式A |
0.9661 |
2.05% |
| 2026-02-06 |
嘉实低碳精选混合发起式A |
0.9467 |
0.86% |
| 2026-02-05 |
嘉实低碳精选混合发起式A |
0.9386 |
-3.87% |
| 2026-02-04 |
嘉实低碳精选混合发起式A |
0.9749 |
1.27% |
| 2026-02-03 |
嘉实低碳精选混合发起式A |
0.9627 |
2.86% |
| 2026-02-02 |
嘉实低碳精选混合发起式A |
0.9359 |
-1.63% |
| 2026-01-30 |
嘉实低碳精选混合发起式A |
0.9514 |
-1.55% |
| 2026-01-29 |
嘉实低碳精选混合发起式A |
0.9664 |
-2.02% |
| 2026-01-28 |
嘉实低碳精选混合发起式A |
0.9863 |
-1.39% |
| 2026-01-27 |
嘉实低碳精选混合发起式A |
1.0000 |
1.11% |
| 2026-01-26 |
嘉实低碳精选混合发起式A |
0.9890 |
0.11% |
| 2026-01-23 |
嘉实低碳精选混合发起式A |
0.9879 |
3.10% |
| 2026-01-22 |
嘉实低碳精选混合发起式A |
0.9582 |
0.54% |
| 2026-01-21 |
嘉实低碳精选混合发起式A |
0.9531 |
0.39% |
| 2026-01-20 |
嘉实低碳精选混合发起式A |
0.9494 |
-2.33% |
| 2026-01-19 |
嘉实低碳精选混合发起式A |
0.9720 |
2.26% |
| 2026-01-16 |
嘉实低碳精选混合发起式A |
0.9505 |
-0.54% |
| 2026-01-15 |
嘉实低碳精选混合发起式A |
0.9557 |
0.12% |
| 2026-01-14 |
嘉实低碳精选混合发起式A |
0.9546 |
0.43% |
| 2026-01-13 |
嘉实低碳精选混合发起式A |
0.9505 |
-0.98% |
| 2026-01-12 |
嘉实低碳精选混合发起式A |
0.9599 |
0.09% |
| 2026-01-09 |
嘉实低碳精选混合发起式A |
0.9590 |
1.32% |
| 2026-01-08 |
嘉实低碳精选混合发起式A |
0.9465 |
0.81% |
| 2026-01-07 |
嘉实低碳精选混合发起式A |
0.9389 |
0.71% |
| 2026-01-06 |
嘉实低碳精选混合发起式A |
0.9323 |
1.56% |
| 2026-01-05 |
嘉实低碳精选混合发起式A |
0.9180 |
1.72% |
| 2025-12-31 |
嘉实低碳精选混合发起式A |
0.9025 |
-1.51% |
| 2025-12-30 |
嘉实低碳精选混合发起式A |
0.9163 |
-0.64% |
| 2025-12-29 |
嘉实低碳精选混合发起式A |
0.9222 |
-0.80% |
| 2025-12-26 |
嘉实低碳精选混合发起式A |
0.9296 |
1.14% |
| 2025-12-25 |
嘉实低碳精选混合发起式A |
0.9191 |
0.86% |
| 2025-12-24 |
嘉实低碳精选混合发起式A |
0.9113 |
0.25% |
| 2025-12-23 |
嘉实低碳精选混合发起式A |
0.9090 |
0.80% |
| 2025-12-22 |
嘉实低碳精选混合发起式A |
0.9018 |
1.02% |
| 2025-12-19 |
嘉实低碳精选混合发起式A |
0.8927 |
0.19% |
| 2025-12-18 |
嘉实低碳精选混合发起式A |
0.8910 |
-1.73% |
| 2025-12-17 |
嘉实低碳精选混合发起式A |
0.9067 |
1.38% |
| 2025-12-16 |
嘉实低碳精选混合发起式A |
0.8944 |
-1.28% |
| 2025-12-15 |
嘉实低碳精选混合发起式A |
0.9060 |
-0.24% |
| 2025-12-12 |
嘉实低碳精选混合发起式A |
0.9082 |
0.46% |
| 2025-12-11 |
嘉实低碳精选混合发起式A |
0.9040 |
-0.04% |
| 2025-12-10 |
嘉实低碳精选混合发起式A |
0.9044 |
-0.57% |
| 2025-12-09 |
嘉实低碳精选混合发起式A |
0.9096 |
-0.08% |
| 2025-12-08 |
嘉实低碳精选混合发起式A |
0.9103 |
0.82% |
| 2025-12-05 |
嘉实低碳精选混合发起式A |
0.9029 |
1.34% |
| 2025-12-04 |
嘉实低碳精选混合发起式A |
0.8910 |
0.00% |
| 2025-12-03 |
嘉实低碳精选混合发起式A |
0.8910 |
-0.10% |
| 2025-12-02 |
嘉实低碳精选混合发起式A |
0.8919 |
-0.39% |
| 2025-12-01 |
嘉实低碳精选混合发起式A |
0.8954 |
-0.70% |
| 2025-11-28 |
嘉实低碳精选混合发起式A |
0.9017 |
1.18% |
| 2025-11-27 |
嘉实低碳精选混合发起式A |
0.8912 |
-0.45% |
| 2025-11-26 |
嘉实低碳精选混合发起式A |
0.8952 |
0.17% |
| 2025-11-25 |
嘉实低碳精选混合发起式A |
0.8937 |
0.93% |
| 2025-11-24 |
嘉实低碳精选混合发起式A |
0.8855 |
0.62% |
| 2025-11-21 |
嘉实低碳精选混合发起式A |
0.8800 |
-2.32% |
| 2025-11-20 |
嘉实低碳精选混合发起式A |
0.9009 |
-0.97% |
| 2025-11-19 |
嘉实低碳精选混合发起式A |
0.9097 |
0.01% |
| 2025-11-18 |
嘉实低碳精选混合发起式A |
0.9096 |
-2.11% |
| 2025-11-17 |
嘉实低碳精选混合发起式A |
0.9292 |
-0.51% |
| 2025-11-14 |
嘉实低碳精选混合发起式A |
0.9340 |
-1.38% |
| 2025-11-13 |
嘉实低碳精选混合发起式A |
0.9471 |
1.98% |
| 2025-11-12 |
嘉实低碳精选混合发起式A |
0.9287 |
-2.07% |
| 2025-11-11 |
嘉实低碳精选混合发起式A |
0.9479 |
-0.04% |
| 2025-11-10 |
嘉实低碳精选混合发起式A |
0.9483 |
-1.04% |
| 2025-11-07 |
嘉实低碳精选混合发起式A |
0.9583 |
0.36% |
| 2025-11-06 |
嘉实低碳精选混合发起式A |
0.9549 |
0.44% |
| 2025-11-05 |
嘉实低碳精选混合发起式A |
0.9507 |
4.28% |
| 2025-11-04 |
嘉实低碳精选混合发起式A |
0.9117 |
-1.86% |
| 2025-11-03 |
嘉实低碳精选混合发起式A |
0.9290 |
2.72% |
| 2025-10-31 |
嘉实低碳精选混合发起式A |
0.9044 |
-1.15% |
| 2025-10-30 |
嘉实低碳精选混合发起式A |
0.9149 |
0.88% |
| 2025-10-29 |
嘉实低碳精选混合发起式A |
0.9069 |
7.75% |
| 2025-10-28 |
嘉实低碳精选混合发起式A |
0.8417 |
-1.69% |
| 2025-10-27 |
嘉实低碳精选混合发起式A |
0.8562 |
-0.35% |
| 2025-10-24 |
嘉实低碳精选混合发起式A |
0.8592 |
3.36% |
| 2025-10-23 |
嘉实低碳精选混合发起式A |
0.8313 |
1.37% |
| 2025-10-22 |
嘉实低碳精选混合发起式A |
0.8201 |
-0.99% |
| 2025-10-21 |
嘉实低碳精选混合发起式A |
0.8283 |
2.16% |
| 2025-10-20 |
嘉实低碳精选混合发起式A |
0.8108 |
0.96% |
| 2025-10-17 |
嘉实低碳精选混合发起式A |
0.8031 |
-6.94% |
| 2025-10-16 |
嘉实低碳精选混合发起式A |
0.8588 |
0.07% |
| 2025-10-15 |
嘉实低碳精选混合发起式A |
0.8582 |
2.88% |
| 2025-10-14 |
嘉实低碳精选混合发起式A |
0.8342 |
-2.12% |
| 2025-10-13 |
嘉实低碳精选混合发起式A |
0.8523 |
-0.26% |
| 2025-10-10 |
嘉实低碳精选混合发起式A |
0.8545 |
-5.56% |
| 2025-10-09 |
嘉实低碳精选混合发起式A |
0.9048 |
1.55% |
| 2025-09-30 |
嘉实低碳精选混合发起式A |
0.8910 |
2.97% |
| 2025-09-29 |
嘉实低碳精选混合发起式A |
0.8653 |
3.95% |
| 2025-09-26 |
嘉实低碳精选混合发起式A |
0.8324 |
-1.29% |
| 2025-09-25 |
嘉实低碳精选混合发起式A |
0.8433 |
1.90% |
| 2025-09-24 |
嘉实低碳精选混合发起式A |
0.8276 |
3.32% |
| 2025-09-23 |
嘉实低碳精选混合发起式A |
0.8010 |
1.62% |
| 2025-09-22 |
嘉实低碳精选混合发起式A |
0.7882 |
0.04% |
| 2025-09-19 |
嘉实低碳精选混合发起式A |
0.7879 |
-0.14% |
| 2025-09-18 |
嘉实低碳精选混合发起式A |
0.7890 |
-0.82% |
| 2025-09-17 |
嘉实低碳精选混合发起式A |
0.7955 |
1.54% |
