近一年嘉实ESG可持续投资混合A基金净值查询
查询指定日期范围嘉实ESG可持续投资混合A017086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ESG可持续投资混合A |
1.8148 |
1.28% |
| 2026-09-15 |
嘉实ESG可持续投资混合A |
1.7918 |
-0.14% |
| 2026-09-14 |
嘉实ESG可持续投资混合A |
1.7943 |
0.25% |
| 2026-09-11 |
嘉实ESG可持续投资混合A |
1.7899 |
-1.15% |
| 2026-09-10 |
嘉实ESG可持续投资混合A |
1.8108 |
-0.65% |
| 2026-09-09 |
嘉实ESG可持续投资混合A |
1.8226 |
0.77% |
| 2026-09-08 |
嘉实ESG可持续投资混合A |
1.8087 |
-0.24% |
| 2026-09-07 |
嘉实ESG可持续投资混合A |
1.8130 |
0.91% |
| 2026-09-04 |
嘉实ESG可持续投资混合A |
1.7967 |
-0.42% |
| 2026-09-03 |
嘉实ESG可持续投资混合A |
1.8043 |
0.30% |
| 2026-09-02 |
嘉实ESG可持续投资混合A |
1.7989 |
-0.61% |
| 2026-09-01 |
嘉实ESG可持续投资混合A |
1.8100 |
-0.97% |
| 2026-08-31 |
嘉实ESG可持续投资混合A |
1.8277 |
0.27% |
| 2026-08-28 |
嘉实ESG可持续投资混合A |
1.8227 |
-0.58% |
| 2026-08-27 |
嘉实ESG可持续投资混合A |
1.8333 |
1.57% |
| 2026-08-26 |
嘉实ESG可持续投资混合A |
1.8049 |
0.78% |
| 2026-08-25 |
嘉实ESG可持续投资混合A |
1.7909 |
0.74% |
| 2026-08-24 |
嘉实ESG可持续投资混合A |
1.7777 |
-2.57% |
| 2026-08-21 |
嘉实ESG可持续投资混合A |
1.8245 |
-0.01% |
| 2026-08-20 |
嘉实ESG可持续投资混合A |
1.8247 |
0.53% |
| 2026-08-19 |
嘉实ESG可持续投资混合A |
1.8151 |
-3.09% |
| 2026-08-18 |
嘉实ESG可持续投资混合A |
1.8730 |
-0.23% |
| 2026-08-17 |
嘉实ESG可持续投资混合A |
1.8773 |
2.46% |
| 2026-08-14 |
嘉实ESG可持续投资混合A |
1.8322 |
0.14% |
| 2026-08-13 |
嘉实ESG可持续投资混合A |
1.8296 |
-0.48% |
| 2026-08-12 |
嘉实ESG可持续投资混合A |
1.8385 |
0.46% |
| 2026-08-11 |
嘉实ESG可持续投资混合A |
1.8300 |
-1.07% |
| 2026-08-10 |
嘉实ESG可持续投资混合A |
1.8498 |
0.29% |
| 2026-08-07 |
嘉实ESG可持续投资混合A |
1.8445 |
3.02% |
| 2026-08-06 |
嘉实ESG可持续投资混合A |
1.7904 |
-0.59% |
| 2026-08-05 |
嘉实ESG可持续投资混合A |
1.8010 |
2.98% |
| 2026-08-04 |
嘉实ESG可持续投资混合A |
1.7488 |
2.73% |
| 2026-08-03 |
嘉实ESG可持续投资混合A |
1.7024 |
-1.34% |
| 2026-07-31 |
嘉实ESG可持续投资混合A |
1.7256 |
2.40% |
| 2026-07-30 |
嘉实ESG可持续投资混合A |
1.6851 |
-2.28% |
| 2026-07-29 |
嘉实ESG可持续投资混合A |
1.7244 |
0.28% |
| 2026-07-28 |
嘉实ESG可持续投资混合A |
1.7195 |
-3.26% |
| 2026-07-27 |
嘉实ESG可持续投资混合A |
1.7774 |
1.42% |
| 2026-07-24 |
嘉实ESG可持续投资混合A |
1.7525 |
-1.53% |
| 2026-07-23 |
嘉实ESG可持续投资混合A |
1.7797 |
0.06% |
| 2026-07-22 |
嘉实ESG可持续投资混合A |
1.7786 |
-0.21% |
| 2026-07-21 |
嘉实ESG可持续投资混合A |
1.7823 |
4.62% |
| 2026-07-20 |
嘉实ESG可持续投资混合A |
1.7036 |
0.28% |
| 2026-07-17 |
嘉实ESG可持续投资混合A |
1.6988 |
-4.61% |
| 2026-07-16 |
嘉实ESG可持续投资混合A |
1.7809 |
-2.79% |
| 2026-07-15 |
嘉实ESG可持续投资混合A |
1.8321 |
-0.88% |
| 2026-07-14 |
嘉实ESG可持续投资混合A |
1.8484 |
2.09% |
| 2026-07-13 |
嘉实ESG可持续投资混合A |
1.8106 |
-2.72% |
| 2026-07-10 |
嘉实ESG可持续投资混合A |
1.8613 |
-1.87% |
| 2026-07-09 |
嘉实ESG可持续投资混合A |
1.8968 |
3.38% |
| 2026-07-08 |
嘉实ESG可持续投资混合A |
1.8347 |
-1.32% |
| 2026-07-07 |
嘉实ESG可持续投资混合A |
1.8593 |
-2.13% |
| 2026-07-06 |
嘉实ESG可持续投资混合A |
1.8998 |
-1.36% |
| 2026-07-03 |
嘉实ESG可持续投资混合A |
1.9260 |
1.33% |
| 2026-07-02 |
嘉实ESG可持续投资混合A |
1.9008 |
-3.74% |
| 2026-07-01 |
嘉实ESG可持续投资混合A |
1.9747 |
0.09% |
| 2026-06-30 |
嘉实ESG可持续投资混合A |
1.9730 |
1.73% |
| 2026-06-29 |
嘉实ESG可持续投资混合A |
1.9395 |
2.12% |
| 2026-06-26 |
嘉实ESG可持续投资混合A |
1.8992 |
-1.62% |
| 2026-06-25 |
嘉实ESG可持续投资混合A |
1.9305 |
2.76% |
| 2026-06-24 |
嘉实ESG可持续投资混合A |
1.8787 |
2.87% |
| 2026-06-23 |
嘉实ESG可持续投资混合A |
1.8263 |
-2.10% |
| 2026-06-22 |
嘉实ESG可持续投资混合A |
1.8655 |
3.26% |
| 2026-06-18 |
嘉实ESG可持续投资混合A |
1.8066 |
1.15% |
| 2026-06-17 |
嘉实ESG可持续投资混合A |
1.7860 |
3.09% |
| 2026-06-16 |
嘉实ESG可持续投资混合A |
1.7325 |
0.74% |
| 2026-06-15 |
嘉实ESG可持续投资混合A |
1.7197 |
4.01% |
| 2026-06-12 |
嘉实ESG可持续投资混合A |
1.6534 |
0.72% |
| 2026-06-11 |
嘉实ESG可持续投资混合A |
1.6416 |
0.63% |
| 2026-06-10 |
嘉实ESG可持续投资混合A |
1.6313 |
-1.09% |
| 2026-06-09 |
嘉实ESG可持续投资混合A |
1.6493 |
2.50% |
| 2026-06-08 |
嘉实ESG可持续投资混合A |
1.6090 |
-2.15% |
| 2026-06-05 |
嘉实ESG可持续投资混合A |
1.6443 |
-2.60% |
| 2026-06-04 |
嘉实ESG可持续投资混合A |
1.6882 |
0.75% |
| 2026-06-03 |
嘉实ESG可持续投资混合A |
1.6757 |
0.08% |
| 2026-06-02 |
嘉实ESG可持续投资混合A |
1.6743 |
0.81% |
| 2026-06-01 |
嘉实ESG可持续投资混合A |
1.6609 |
-2.79% |
| 2026-05-29 |
嘉实ESG可持续投资混合A |
1.7086 |
-2.00% |
| 2026-05-28 |
嘉实ESG可持续投资混合A |
1.7435 |
0.63% |
| 2026-05-27 |
嘉实ESG可持续投资混合A |
1.7325 |
-1.20% |
| 2026-05-26 |
嘉实ESG可持续投资混合A |
1.7536 |
0.12% |
| 2026-05-25 |
嘉实ESG可持续投资混合A |
1.7515 |
1.61% |
| 2026-05-22 |
嘉实ESG可持续投资混合A |
1.7238 |
2.92% |
| 2026-05-21 |
嘉实ESG可持续投资混合A |
1.6749 |
-1.66% |
| 2026-05-20 |
嘉实ESG可持续投资混合A |
1.7032 |
1.27% |
| 2026-05-19 |
嘉实ESG可持续投资混合A |
1.6818 |
0.99% |
| 2026-05-18 |
嘉实ESG可持续投资混合A |
1.6653 |
-0.05% |
| 2026-05-15 |
嘉实ESG可持续投资混合A |
1.6662 |
-0.99% |
| 2026-05-14 |
嘉实ESG可持续投资混合A |
1.6828 |
-1.67% |
| 2026-05-13 |
嘉实ESG可持续投资混合A |
1.7113 |
0.97% |
| 2026-05-12 |
嘉实ESG可持续投资混合A |
1.6948 |
0.15% |
| 2026-05-11 |
嘉实ESG可持续投资混合A |
1.6923 |
2.53% |
| 2026-05-08 |
嘉实ESG可持续投资混合A |
1.6506 |
-1.21% |
| 2026-04-30 |
嘉实ESG可持续投资混合A |
1.6369 |
0.67% |
| 2026-04-29 |
嘉实ESG可持续投资混合A |
1.6260 |
0.97% |
| 2026-04-28 |
嘉实ESG可持续投资混合A |
1.6103 |
0.76% |
| 2026-04-27 |
嘉实ESG可持续投资混合A |
1.5981 |
0.71% |
| 2026-04-24 |
嘉实ESG可持续投资混合A |
1.5868 |
0.61% |
| 2026-04-23 |
嘉实ESG可持续投资混合A |
1.5772 |
0.49% |
| 2026-04-22 |
嘉实ESG可持续投资混合A |
1.5695 |
1.04% |
| 2026-04-21 |
嘉实ESG可持续投资混合A |
1.5534 |
0.85% |
| 2026-04-20 |
嘉实ESG可持续投资混合A |
1.5403 |
-0.23% |
| 2026-04-17 |
嘉实ESG可持续投资混合A |
1.5438 |
-0.08% |
| 2026-04-16 |
嘉实ESG可持续投资混合A |
1.5450 |
1.34% |
| 2026-04-15 |
嘉实ESG可持续投资混合A |
1.5245 |
-1.08% |
| 2026-04-14 |
嘉实ESG可持续投资混合A |
1.5412 |
1.07% |
| 2026-04-13 |
嘉实ESG可持续投资混合A |
1.5249 |
0.59% |
| 2026-04-10 |
嘉实ESG可持续投资混合A |
1.5159 |
1.00% |
| 2026-04-09 |
嘉实ESG可持续投资混合A |
1.5009 |
0.28% |
| 2026-04-08 |
嘉实ESG可持续投资混合A |
1.4967 |
2.74% |
| 2026-04-07 |
嘉实ESG可持续投资混合A |
1.4568 |
1.06% |
| 2026-04-03 |
嘉实ESG可持续投资混合A |
1.4415 |
-0.36% |
| 2026-04-02 |
嘉实ESG可持续投资混合A |
1.4467 |
-0.95% |
| 2026-04-01 |
嘉实ESG可持续投资混合A |
1.4606 |
2.22% |
| 2026-03-31 |
嘉实ESG可持续投资混合A |
1.4289 |
-1.87% |
| 2026-03-30 |
嘉实ESG可持续投资混合A |
1.4561 |
0.08% |
| 2026-03-27 |
嘉实ESG可持续投资混合A |
1.4550 |
0.68% |
| 2026-03-26 |
嘉实ESG可持续投资混合A |
1.4452 |
-1.48% |
| 2026-03-25 |
嘉实ESG可持续投资混合A |
1.4669 |
1.22% |
| 2026-03-24 |
嘉实ESG可持续投资混合A |
1.4492 |
1.62% |
| 2026-03-23 |
嘉实ESG可持续投资混合A |
1.4261 |
-2.84% |
| 2026-03-20 |
嘉实ESG可持续投资混合A |
1.4678 |
-0.91% |
| 2026-03-19 |
嘉实ESG可持续投资混合A |
1.4813 |
-2.28% |
| 2026-03-18 |
嘉实ESG可持续投资混合A |
1.5158 |
1.31% |
| 2026-03-17 |
嘉实ESG可持续投资混合A |
1.4962 |
-2.04% |
| 2026-03-16 |
嘉实ESG可持续投资混合A |
1.5273 |
0.20% |
| 2026-03-13 |
嘉实ESG可持续投资混合A |
1.5243 |
-1.20% |
| 2026-03-12 |
嘉实ESG可持续投资混合A |
1.5428 |
-0.55% |
| 2026-03-11 |
嘉实ESG可持续投资混合A |
1.5513 |
0.12% |
| 2026-03-10 |
嘉实ESG可持续投资混合A |
1.5494 |
1.35% |
| 2026-03-09 |
嘉实ESG可持续投资混合A |
1.5287 |
-1.72% |
| 2026-03-06 |
嘉实ESG可持续投资混合A |
1.5555 |
0.79% |
| 2026-03-05 |
嘉实ESG可持续投资混合A |
1.5433 |
1.39% |
| 2026-03-04 |
嘉实ESG可持续投资混合A |
1.5221 |
-0.58% |
| 2026-03-03 |
嘉实ESG可持续投资混合A |
1.5310 |
-3.76% |
| 2026-03-02 |
嘉实ESG可持续投资混合A |
1.5908 |
-0.16% |
| 2026-02-27 |
嘉实ESG可持续投资混合A |
1.5934 |
-0.59% |
| 2026-02-26 |
嘉实ESG可持续投资混合A |
1.6029 |
0.87% |
| 2026-02-25 |
嘉实ESG可持续投资混合A |
1.5890 |
0.44% |
| 2026-02-24 |
嘉实ESG可持续投资混合A |
1.5821 |
2.61% |
| 2026-02-13 |
嘉实ESG可持续投资混合A |
1.5419 |
-1.74% |
| 2026-02-12 |
嘉实ESG可持续投资混合A |
1.5692 |
1.75% |
| 2026-02-11 |
嘉实ESG可持续投资混合A |
1.5422 |
0.59% |
| 2026-02-10 |
嘉实ESG可持续投资混合A |
1.5331 |
0.80% |
| 2026-02-09 |
嘉实ESG可持续投资混合A |
1.5210 |
2.05% |
| 2026-02-06 |
嘉实ESG可持续投资混合A |
1.4905 |
-0.90% |
| 2026-02-05 |
嘉实ESG可持续投资混合A |
1.5040 |
-1.12% |
| 2026-02-04 |
嘉实ESG可持续投资混合A |
1.5210 |
-0.11% |
| 2026-02-03 |
嘉实ESG可持续投资混合A |
1.5226 |
2.57% |
| 2026-02-02 |
嘉实ESG可持续投资混合A |
1.4845 |
-3.41% |
| 2026-01-30 |
嘉实ESG可持续投资混合A |
1.5369 |
-0.30% |
| 2026-01-29 |
嘉实ESG可持续投资混合A |
1.5415 |
-1.48% |
| 2026-01-28 |
嘉实ESG可持续投资混合A |
1.5646 |
1.30% |
| 2026-01-27 |
嘉实ESG可持续投资混合A |
1.5445 |
1.05% |
| 2026-01-26 |
嘉实ESG可持续投资混合A |
1.5285 |
-0.40% |
| 2026-01-23 |
嘉实ESG可持续投资混合A |
1.5347 |
0.15% |
| 2026-01-22 |
嘉实ESG可持续投资混合A |
1.5324 |
0.58% |
| 2026-01-21 |
嘉实ESG可持续投资混合A |
1.5235 |
1.17% |
| 2026-01-20 |
嘉实ESG可持续投资混合A |
1.5059 |
-0.46% |
| 2026-01-19 |
嘉实ESG可持续投资混合A |
1.5129 |
-0.22% |
| 2026-01-16 |
嘉实ESG可持续投资混合A |
1.5163 |
0.80% |
| 2026-01-15 |
嘉实ESG可持续投资混合A |
1.5043 |
0.43% |
| 2026-01-14 |
嘉实ESG可持续投资混合A |
1.4979 |
0.53% |
| 2026-01-13 |
嘉实ESG可持续投资混合A |
1.4900 |
-0.44% |
| 2026-01-12 |
嘉实ESG可持续投资混合A |
1.4966 |
0.80% |
| 2026-01-09 |
嘉实ESG可持续投资混合A |
1.4847 |
0.53% |
| 2026-01-08 |
嘉实ESG可持续投资混合A |
1.4769 |
-0.24% |
| 2026-01-07 |
嘉实ESG可持续投资混合A |
1.4805 |
0.46% |
| 2026-01-06 |
嘉实ESG可持续投资混合A |
1.4737 |
1.35% |
| 2026-01-05 |
嘉实ESG可持续投资混合A |
1.4541 |
3.28% |
| 2025-12-31 |
嘉实ESG可持续投资混合A |
1.4079 |
-0.57% |
| 2025-12-30 |
嘉实ESG可持续投资混合A |
1.4159 |
0.22% |
| 2025-12-29 |
嘉实ESG可持续投资混合A |
1.4128 |
-0.43% |
| 2025-12-26 |
嘉实ESG可持续投资混合A |
1.4189 |
-0.06% |
| 2025-12-25 |
嘉实ESG可持续投资混合A |
1.4197 |
-0.04% |
| 2025-12-24 |
嘉实ESG可持续投资混合A |
1.4202 |
1.31% |
| 2025-12-23 |
嘉实ESG可持续投资混合A |
1.4018 |
0.59% |
| 2025-12-22 |
嘉实ESG可持续投资混合A |
1.3936 |
2.16% |
| 2025-12-19 |
嘉实ESG可持续投资混合A |
1.3641 |
0.00% |
| 2025-12-18 |
嘉实ESG可持续投资混合A |
1.3641 |
-0.73% |
| 2025-12-17 |
嘉实ESG可持续投资混合A |
1.3741 |
2.33% |
| 2025-12-16 |
嘉实ESG可持续投资混合A |
1.3428 |
-1.26% |
| 2025-12-15 |
嘉实ESG可持续投资混合A |
1.3599 |
-1.56% |
| 2025-12-12 |
嘉实ESG可持续投资混合A |
1.3814 |
1.51% |
| 2025-12-11 |
嘉实ESG可持续投资混合A |
1.3608 |
-1.13% |
| 2025-12-10 |
嘉实ESG可持续投资混合A |
1.3764 |
0.17% |
| 2025-12-09 |
嘉实ESG可持续投资混合A |
1.3741 |
0.10% |
| 2025-12-08 |
嘉实ESG可持续投资混合A |
1.3727 |
1.30% |
| 2025-12-05 |
嘉实ESG可持续投资混合A |
1.3551 |
0.51% |
| 2025-12-04 |
嘉实ESG可持续投资混合A |
1.3482 |
0.69% |
| 2025-12-03 |
嘉实ESG可持续投资混合A |
1.3390 |
-0.51% |
| 2025-12-02 |
嘉实ESG可持续投资混合A |
1.3459 |
-0.91% |
| 2025-12-01 |
嘉实ESG可持续投资混合A |
1.3583 |
1.09% |
| 2025-11-28 |
嘉实ESG可持续投资混合A |
1.3437 |
0.58% |
| 2025-11-27 |
嘉实ESG可持续投资混合A |
1.3359 |
-0.04% |
| 2025-11-26 |
嘉实ESG可持续投资混合A |
1.3365 |
0.66% |
| 2025-11-25 |
嘉实ESG可持续投资混合A |
1.3277 |
1.60% |
| 2025-11-24 |
嘉实ESG可持续投资混合A |
1.3068 |
0.70% |
| 2025-11-21 |
嘉实ESG可持续投资混合A |
1.2977 |
-3.43% |
| 2025-11-20 |
嘉实ESG可持续投资混合A |
1.3438 |
-0.58% |
| 2025-11-19 |
嘉实ESG可持续投资混合A |
1.3516 |
-0.21% |
| 2025-11-18 |
嘉实ESG可持续投资混合A |
1.3544 |
-0.94% |
| 2025-11-17 |
嘉实ESG可持续投资混合A |
1.3673 |
-0.65% |
| 2025-11-14 |
嘉实ESG可持续投资混合A |
1.3763 |
-2.49% |
| 2025-11-13 |
嘉实ESG可持续投资混合A |
1.4114 |
2.63% |
| 2025-11-12 |
嘉实ESG可持续投资混合A |
1.3752 |
-0.52% |
| 2025-11-11 |
嘉实ESG可持续投资混合A |
1.3824 |
-0.95% |
| 2025-11-10 |
嘉实ESG可持续投资混合A |
1.3957 |
-0.24% |
| 2025-11-07 |
嘉实ESG可持续投资混合A |
1.3991 |
-0.93% |
| 2025-11-06 |
嘉实ESG可持续投资混合A |
1.4123 |
2.15% |
| 2025-11-05 |
嘉实ESG可持续投资混合A |
1.3826 |
0.25% |
| 2025-11-04 |
嘉实ESG可持续投资混合A |
1.3791 |
-1.44% |
| 2025-11-03 |
嘉实ESG可持续投资混合A |
1.3992 |
-0.26% |
| 2025-10-31 |
嘉实ESG可持续投资混合A |
1.4029 |
-1.57% |
| 2025-10-30 |
嘉实ESG可持续投资混合A |
1.4253 |
-1.14% |
| 2025-10-29 |
嘉实ESG可持续投资混合A |
1.4418 |
1.12% |
| 2025-10-28 |
嘉实ESG可持续投资混合A |
1.4259 |
-0.44% |
| 2025-10-27 |
嘉实ESG可持续投资混合A |
1.4322 |
1.92% |
| 2025-10-24 |
嘉实ESG可持续投资混合A |
1.4052 |
2.65% |
| 2025-10-23 |
嘉实ESG可持续投资混合A |
1.3689 |
-0.29% |
| 2025-10-22 |
嘉实ESG可持续投资混合A |
1.3729 |
-1.00% |
| 2025-10-21 |
嘉实ESG可持续投资混合A |
1.3867 |
1.46% |
| 2025-10-20 |
嘉实ESG可持续投资混合A |
1.3668 |
1.04% |
| 2025-10-17 |
嘉实ESG可持续投资混合A |
1.3527 |
-2.93% |
| 2025-10-16 |
嘉实ESG可持续投资混合A |
1.3935 |
-0.07% |
| 2025-10-15 |
嘉实ESG可持续投资混合A |
1.3945 |
2.28% |
| 2025-10-14 |
嘉实ESG可持续投资混合A |
1.3634 |
-3.35% |
| 2025-10-13 |
嘉实ESG可持续投资混合A |
1.4107 |
-0.98% |
| 2025-10-10 |
嘉实ESG可持续投资混合A |
1.4246 |
-3.05% |
| 2025-10-09 |
嘉实ESG可持续投资混合A |
1.4694 |
2.08% |
| 2025-09-30 |
嘉实ESG可持续投资混合A |
1.4395 |
2.02% |
| 2025-09-29 |
嘉实ESG可持续投资混合A |
1.4110 |
1.87% |
| 2025-09-26 |
嘉实ESG可持续投资混合A |
1.3851 |
-1.44% |
| 2025-09-25 |
嘉实ESG可持续投资混合A |
1.4054 |
0.62% |
| 2025-09-24 |
嘉实ESG可持续投资混合A |
1.3967 |
2.01% |
| 2025-09-23 |
嘉实ESG可持续投资混合A |
1.3692 |
-0.05% |
| 2025-09-22 |
嘉实ESG可持续投资混合A |
1.3699 |
1.65% |
| 2025-09-19 |
嘉实ESG可持续投资混合A |
1.3477 |
-0.52% |
| 2025-09-18 |
嘉实ESG可持续投资混合A |
1.3548 |
0.33% |
| 2025-09-17 |
嘉实ESG可持续投资混合A |
1.3504 |
0.71% |
