近半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 |
| 2026-09-17 |
嘉实低碳精选混合发起式C |
0.7283 |
-0.38% |
| 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% |
