近半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% |
