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 |
| 2026-09-16 |
嘉实低碳精选混合发起式C |
0.7311 |
-0.25% |
| 2026-09-15 |
嘉实低碳精选混合发起式C |
0.7329 |
-0.15% |
| 2026-09-14 |
嘉实低碳精选混合发起式C |
0.7340 |
0.34% |
| 2026-09-11 |
嘉实低碳精选混合发起式C |
0.7315 |
-0.71% |
| 2026-09-10 |
嘉实低碳精选混合发起式C |
0.7367 |
-0.53% |
| 2026-09-09 |
嘉实低碳精选混合发起式C |
0.7406 |
-0.05% |
| 2026-09-08 |
嘉实低碳精选混合发起式C |
0.7410 |
-1.44% |
| 2026-09-07 |
嘉实低碳精选混合发起式C |
0.7517 |
0.41% |
| 2026-09-04 |
嘉实低碳精选混合发起式C |
0.7486 |
-0.25% |
| 2026-09-03 |
嘉实低碳精选混合发起式C |
0.7505 |
1.23% |
| 2026-09-02 |
嘉实低碳精选混合发起式C |
0.7414 |
-1.57% |
| 2026-09-01 |
嘉实低碳精选混合发起式C |
0.7532 |
-1.59% |
| 2026-08-31 |
嘉实低碳精选混合发起式C |
0.7654 |
-1.28% |
| 2026-08-28 |
嘉实低碳精选混合发起式C |
0.7752 |
-1.36% |
| 2026-08-27 |
嘉实低碳精选混合发起式C |
0.7859 |
-1.55% |
| 2026-08-26 |
嘉实低碳精选混合发起式C |
0.7981 |
0.76% |
| 2026-08-25 |
嘉实低碳精选混合发起式C |
0.7921 |
-0.30% |
| 2026-08-24 |
嘉实低碳精选混合发起式C |
0.7945 |
-1.54% |
| 2026-08-21 |
嘉实低碳精选混合发起式C |
0.8069 |
0.88% |
| 2026-08-20 |
嘉实低碳精选混合发起式C |
0.7999 |
-0.82% |
| 2026-08-19 |
嘉实低碳精选混合发起式C |
0.8065 |
-4.27% |
| 2026-08-18 |
嘉实低碳精选混合发起式C |
0.8425 |
-0.24% |
| 2026-08-17 |
嘉实低碳精选混合发起式C |
0.8445 |
2.41% |
| 2026-08-14 |
嘉实低碳精选混合发起式C |
0.8246 |
-0.45% |
| 2026-08-13 |
嘉实低碳精选混合发起式C |
0.8283 |
-0.65% |
| 2026-08-12 |
嘉实低碳精选混合发起式C |
0.8337 |
1.25% |
| 2026-08-11 |
嘉实低碳精选混合发起式C |
0.8234 |
0.76% |
| 2026-08-10 |
嘉实低碳精选混合发起式C |
0.8172 |
-0.12% |
| 2026-08-07 |
嘉实低碳精选混合发起式C |
0.8182 |
2.13% |
| 2026-08-06 |
嘉实低碳精选混合发起式C |
0.8011 |
-1.07% |
| 2026-08-05 |
嘉实低碳精选混合发起式C |
0.8097 |
1.68% |
| 2026-08-04 |
嘉实低碳精选混合发起式C |
0.7963 |
1.12% |
| 2026-08-03 |
嘉实低碳精选混合发起式C |
0.7875 |
1.10% |
| 2026-07-31 |
嘉实低碳精选混合发起式C |
0.7789 |
0.50% |
| 2026-07-30 |
嘉实低碳精选混合发起式C |
0.7750 |
-1.80% |
| 2026-07-29 |
嘉实低碳精选混合发起式C |
0.7892 |
1.36% |
| 2026-07-28 |
嘉实低碳精选混合发起式C |
0.7786 |
-3.35% |
| 2026-07-27 |
嘉实低碳精选混合发起式C |
0.8056 |
3.56% |
| 2026-07-24 |
嘉实低碳精选混合发起式C |
0.7779 |
-2.22% |
| 2026-07-23 |
嘉实低碳精选混合发起式C |
0.7956 |
4.88% |
| 2026-07-22 |
嘉实低碳精选混合发起式C |
0.7586 |
-1.63% |
| 2026-07-21 |
嘉实低碳精选混合发起式C |
0.7712 |
2.98% |
| 2026-07-20 |
嘉实低碳精选混合发起式C |
0.7489 |
-1.07% |
| 2026-07-17 |
嘉实低碳精选混合发起式C |
0.7570 |
-3.99% |
| 2026-07-16 |
嘉实低碳精选混合发起式C |
0.7885 |
-2.71% |
| 2026-07-15 |
嘉实低碳精选混合发起式C |
0.8105 |
-1.11% |
| 2026-07-14 |
嘉实低碳精选混合发起式C |
0.8196 |
1.95% |
| 2026-07-13 |
嘉实低碳精选混合发起式C |
0.8039 |
-4.23% |
| 2026-07-10 |
嘉实低碳精选混合发起式C |
0.8394 |
-1.97% |
| 2026-07-09 |
嘉实低碳精选混合发起式C |
0.8563 |
-0.05% |
| 2026-07-08 |
嘉实低碳精选混合发起式C |
0.8567 |
-4.20% |
| 2026-07-07 |
嘉实低碳精选混合发起式C |
0.8927 |
-2.61% |
| 2026-07-06 |
嘉实低碳精选混合发起式C |
0.9160 |
-0.76% |
| 2026-07-03 |
嘉实低碳精选混合发起式C |
0.9230 |
1.51% |
| 2026-07-02 |
嘉实低碳精选混合发起式C |
0.9093 |
-2.60% |
| 2026-07-01 |
嘉实低碳精选混合发起式C |
0.9336 |
-3.94% |
| 2026-06-30 |
嘉实低碳精选混合发起式C |
0.9704 |
1.88% |
| 2026-06-29 |
嘉实低碳精选混合发起式C |
0.9525 |
2.08% |
| 2026-06-26 |
嘉实低碳精选混合发起式C |
0.9331 |
-2.85% |
| 2026-06-25 |
嘉实低碳精选混合发起式C |
0.9605 |
-0.67% |
| 2026-06-24 |
嘉实低碳精选混合发起式C |
0.9670 |
-0.04% |
| 2026-06-23 |
嘉实低碳精选混合发起式C |
0.9674 |
-3.68% |
| 2026-06-22 |
嘉实低碳精选混合发起式C |
1.0044 |
3.23% |
| 2026-06-18 |
嘉实低碳精选混合发起式C |
0.9730 |
-0.55% |
| 2026-06-17 |
嘉实低碳精选混合发起式C |
0.9784 |
-0.94% |
| 2026-06-16 |
嘉实低碳精选混合发起式C |
0.9876 |
2.13% |
| 2026-06-15 |
嘉实低碳精选混合发起式C |
0.9670 |
1.24% |
| 2026-06-12 |
嘉实低碳精选混合发起式C |
0.9552 |
1.00% |
| 2026-06-11 |
嘉实低碳精选混合发起式C |
0.9457 |
-0.65% |
| 2026-06-10 |
嘉实低碳精选混合发起式C |
0.9519 |
-3.49% |
| 2026-06-09 |
嘉实低碳精选混合发起式C |
0.9851 |
2.23% |
| 2026-06-08 |
嘉实低碳精选混合发起式C |
0.9636 |
-4.76% |
| 2026-06-05 |
嘉实低碳精选混合发起式C |
1.0095 |
-4.16% |
| 2026-06-04 |
嘉实低碳精选混合发起式C |
1.0515 |
-2.14% |
| 2026-06-03 |
嘉实低碳精选混合发起式C |
1.0740 |
-0.44% |
| 2026-06-02 |
嘉实低碳精选混合发起式C |
1.0787 |
-0.88% |
| 2026-06-01 |
嘉实低碳精选混合发起式C |
1.0883 |
-0.24% |
| 2026-05-29 |
嘉实低碳精选混合发起式C |
1.0909 |
-3.57% |
| 2026-05-28 |
嘉实低碳精选混合发起式C |
1.1313 |
0.35% |
| 2026-05-27 |
嘉实低碳精选混合发起式C |
1.1274 |
1.22% |
| 2026-05-26 |
嘉实低碳精选混合发起式C |
1.1138 |
-0.31% |
| 2026-05-25 |
嘉实低碳精选混合发起式C |
1.1173 |
-0.68% |
| 2026-05-22 |
嘉实低碳精选混合发起式C |
1.1250 |
2.12% |
| 2026-05-21 |
嘉实低碳精选混合发起式C |
1.1016 |
-3.42% |
| 2026-05-20 |
嘉实低碳精选混合发起式C |
1.1406 |
1.84% |
| 2026-05-19 |
嘉实低碳精选混合发起式C |
1.1200 |
1.05% |
| 2026-05-18 |
嘉实低碳精选混合发起式C |
1.1084 |
1.62% |
| 2026-05-15 |
嘉实低碳精选混合发起式C |
1.0907 |
-1.50% |
| 2026-05-14 |
嘉实低碳精选混合发起式C |
1.1073 |
-3.47% |
| 2026-05-13 |
嘉实低碳精选混合发起式C |
1.1457 |
1.92% |
| 2026-05-12 |
嘉实低碳精选混合发起式C |
1.1241 |
-0.89% |
| 2026-05-11 |
嘉实低碳精选混合发起式C |
1.1342 |
1.92% |
| 2026-05-08 |
嘉实低碳精选混合发起式C |
1.1128 |
-0.59% |
| 2026-04-30 |
嘉实低碳精选混合发起式C |
1.0882 |
0.92% |
| 2026-04-29 |
嘉实低碳精选混合发起式C |
1.0783 |
3.98% |
| 2026-04-28 |
嘉实低碳精选混合发起式C |
1.0370 |
-0.84% |
| 2026-04-27 |
嘉实低碳精选混合发起式C |
1.0458 |
-1.21% |
| 2026-04-24 |
嘉实低碳精选混合发起式C |
1.0585 |
-0.32% |
| 2026-04-23 |
嘉实低碳精选混合发起式C |
1.0619 |
-0.62% |
| 2026-04-22 |
嘉实低碳精选混合发起式C |
1.0685 |
0.64% |
| 2026-04-21 |
嘉实低碳精选混合发起式C |
1.0617 |
0.01% |
| 2026-04-20 |
嘉实低碳精选混合发起式C |
1.0616 |
1.34% |
| 2026-04-17 |
嘉实低碳精选混合发起式C |
1.0476 |
0.97% |
| 2026-04-16 |
嘉实低碳精选混合发起式C |
1.0375 |
1.46% |
| 2026-04-15 |
嘉实低碳精选混合发起式C |
1.0226 |
-2.07% |
| 2026-04-14 |
嘉实低碳精选混合发起式C |
1.0438 |
0.93% |
| 2026-04-13 |
嘉实低碳精选混合发起式C |
1.0342 |
1.43% |
| 2026-04-10 |
嘉实低碳精选混合发起式C |
1.0196 |
2.14% |
| 2026-04-09 |
嘉实低碳精选混合发起式C |
0.9982 |
-0.51% |
| 2026-04-08 |
嘉实低碳精选混合发起式C |
1.0033 |
2.40% |
| 2026-04-07 |
嘉实低碳精选混合发起式C |
0.9798 |
-0.30% |
| 2026-04-03 |
嘉实低碳精选混合发起式C |
0.9827 |
-1.93% |
| 2026-04-02 |
嘉实低碳精选混合发起式C |
1.0017 |
-1.35% |
| 2026-04-01 |
嘉实低碳精选混合发起式C |
1.0154 |
-0.27% |
| 2026-03-31 |
嘉实低碳精选混合发起式C |
1.0182 |
-1.88% |
| 2026-03-30 |
嘉实低碳精选混合发起式C |
1.0377 |
-0.78% |
| 2026-03-27 |
嘉实低碳精选混合发起式C |
1.0459 |
0.15% |
| 2026-03-26 |
嘉实低碳精选混合发起式C |
1.0443 |
-0.95% |
| 2026-03-25 |
嘉实低碳精选混合发起式C |
1.0543 |
-0.02% |
| 2026-03-24 |
嘉实低碳精选混合发起式C |
1.0545 |
-0.08% |
| 2026-03-23 |
嘉实低碳精选混合发起式C |
1.0553 |
-1.46% |
| 2026-03-20 |
嘉实低碳精选混合发起式C |
1.0709 |
2.06% |
| 2026-03-19 |
嘉实低碳精选混合发起式C |
1.0493 |
-0.51% |
| 2026-03-18 |
嘉实低碳精选混合发起式C |
1.0547 |
0.12% |
| 2026-03-17 |
嘉实低碳精选混合发起式C |
1.0534 |
-1.08% |
| 2026-03-16 |
嘉实低碳精选混合发起式C |
1.0649 |
-0.72% |
| 2026-03-13 |
嘉实低碳精选混合发起式C |
1.0726 |
-0.43% |
| 2026-03-12 |
嘉实低碳精选混合发起式C |
1.0772 |
1.89% |
| 2026-03-11 |
嘉实低碳精选混合发起式C |
1.0572 |
3.23% |
| 2026-03-10 |
嘉实低碳精选混合发起式C |
1.0241 |
0.60% |
| 2026-03-09 |
嘉实低碳精选混合发起式C |
1.0180 |
2.47% |
| 2026-03-06 |
嘉实低碳精选混合发起式C |
0.9935 |
0.25% |
| 2026-03-05 |
嘉实低碳精选混合发起式C |
0.9910 |
1.40% |
| 2026-03-04 |
嘉实低碳精选混合发起式C |
0.9773 |
0.48% |
| 2026-03-03 |
嘉实低碳精选混合发起式C |
0.9726 |
-1.17% |
| 2026-03-02 |
嘉实低碳精选混合发起式C |
0.9841 |
0.18% |
| 2026-02-27 |
嘉实低碳精选混合发起式C |
0.9823 |
-0.10% |
| 2026-02-26 |
嘉实低碳精选混合发起式C |
0.9833 |
1.45% |
| 2026-02-25 |
嘉实低碳精选混合发起式C |
0.9692 |
1.30% |
| 2026-02-24 |
嘉实低碳精选混合发起式C |
0.9568 |
1.65% |
| 2026-02-13 |
嘉实低碳精选混合发起式C |
0.9413 |
-2.34% |
| 2026-02-12 |
嘉实低碳精选混合发起式C |
0.9639 |
1.41% |
| 2026-02-11 |
嘉实低碳精选混合发起式C |
0.9505 |
0.04% |
| 2026-02-10 |
嘉实低碳精选混合发起式C |
0.9501 |
-0.57% |
| 2026-02-09 |
嘉实低碳精选混合发起式C |
0.9555 |
2.05% |
| 2026-02-06 |
嘉实低碳精选混合发起式C |
0.9363 |
0.86% |
| 2026-02-05 |
嘉实低碳精选混合发起式C |
0.9283 |
-3.87% |
| 2026-02-04 |
嘉实低碳精选混合发起式C |
0.9642 |
1.27% |
| 2026-02-03 |
嘉实低碳精选混合发起式C |
0.9521 |
2.85% |
| 2026-02-02 |
嘉实低碳精选混合发起式C |
0.9257 |
-1.63% |
| 2026-01-30 |
嘉实低碳精选混合发起式C |
0.9410 |
-1.56% |
| 2026-01-29 |
嘉实低碳精选混合发起式C |
0.9559 |
-2.02% |
| 2026-01-28 |
嘉实低碳精选混合发起式C |
0.9756 |
-1.38% |
| 2026-01-27 |
嘉实低碳精选混合发起式C |
0.9891 |
1.11% |
| 2026-01-26 |
嘉实低碳精选混合发起式C |
0.9782 |
0.10% |
| 2026-01-23 |
嘉实低碳精选混合发起式C |
0.9772 |
3.10% |
| 2026-01-22 |
嘉实低碳精选混合发起式C |
0.9478 |
0.53% |
| 2026-01-21 |
嘉实低碳精选混合发起式C |
0.9428 |
0.39% |
| 2026-01-20 |
嘉实低碳精选混合发起式C |
0.9391 |
-2.33% |
| 2026-01-19 |
嘉实低碳精选混合发起式C |
0.9615 |
2.25% |
| 2026-01-16 |
嘉实低碳精选混合发起式C |
0.9403 |
-0.54% |
| 2026-01-15 |
嘉实低碳精选混合发起式C |
0.9454 |
0.11% |
| 2026-01-14 |
嘉实低碳精选混合发起式C |
0.9444 |
0.44% |
| 2026-01-13 |
嘉实低碳精选混合发起式C |
0.9403 |
-0.98% |
| 2026-01-12 |
嘉实低碳精选混合发起式C |
0.9496 |
0.09% |
| 2026-01-09 |
嘉实低碳精选混合发起式C |
0.9487 |
1.31% |
| 2026-01-08 |
嘉实低碳精选混合发起式C |
0.9364 |
0.81% |
| 2026-01-07 |
嘉实低碳精选混合发起式C |
0.9289 |
0.70% |
| 2026-01-06 |
嘉实低碳精选混合发起式C |
0.9224 |
1.56% |
| 2026-01-05 |
嘉实低碳精选混合发起式C |
0.9082 |
1.70% |
| 2025-12-31 |
嘉实低碳精选混合发起式C |
0.8930 |
-1.50% |
| 2025-12-30 |
嘉实低碳精选混合发起式C |
0.9066 |
-0.64% |
| 2025-12-29 |
嘉实低碳精选混合发起式C |
0.9124 |
-0.80% |
| 2025-12-26 |
嘉实低碳精选混合发起式C |
0.9198 |
1.14% |
| 2025-12-25 |
嘉实低碳精选混合发起式C |
0.9094 |
0.85% |
| 2025-12-24 |
嘉实低碳精选混合发起式C |
0.9017 |
0.24% |
| 2025-12-23 |
嘉实低碳精选混合发起式C |
0.8995 |
0.81% |
| 2025-12-22 |
嘉实低碳精选混合发起式C |
0.8923 |
1.02% |
| 2025-12-19 |
嘉实低碳精选混合发起式C |
0.8833 |
0.19% |
| 2025-12-18 |
嘉实低碳精选混合发起式C |
0.8816 |
-1.74% |
| 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% |
