近一季嘉实绿色主题股票发起式A基金净值查询
查询指定日期范围嘉实绿色主题股票发起式A017744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 |
嘉实绿色主题股票发起式A |
2.2255 |
3.89% |
| 2026-09-15 |
嘉实绿色主题股票发起式A |
2.1422 |
0.60% |
| 2026-09-14 |
嘉实绿色主题股票发起式A |
2.1294 |
-1.60% |
| 2026-09-11 |
嘉实绿色主题股票发起式A |
2.1635 |
-1.00% |
| 2026-09-10 |
嘉实绿色主题股票发起式A |
2.1853 |
-1.38% |
| 2026-09-09 |
嘉实绿色主题股票发起式A |
2.2158 |
0.16% |
| 2026-09-08 |
嘉实绿色主题股票发起式A |
2.2122 |
-1.75% |
| 2026-09-07 |
嘉实绿色主题股票发起式A |
2.2509 |
1.70% |
| 2026-09-04 |
嘉实绿色主题股票发起式A |
2.2133 |
-1.64% |
| 2026-09-03 |
嘉实绿色主题股票发起式A |
2.2503 |
-0.14% |
| 2026-09-02 |
嘉实绿色主题股票发起式A |
2.2534 |
-1.41% |
| 2026-09-01 |
嘉实绿色主题股票发起式A |
2.2857 |
-2.03% |
| 2026-08-31 |
嘉实绿色主题股票发起式A |
2.3330 |
2.33% |
| 2026-08-28 |
嘉实绿色主题股票发起式A |
2.2799 |
-2.00% |
| 2026-08-27 |
嘉实绿色主题股票发起式A |
2.3254 |
4.48% |
| 2026-08-26 |
嘉实绿色主题股票发起式A |
2.2257 |
0.87% |
| 2026-08-25 |
嘉实绿色主题股票发起式A |
2.2065 |
1.22% |
| 2026-08-24 |
嘉实绿色主题股票发起式A |
2.1800 |
-4.92% |
| 2026-08-21 |
嘉实绿色主题股票发起式A |
2.2873 |
0.45% |
| 2026-08-20 |
嘉实绿色主题股票发起式A |
2.2770 |
0.00% |
| 2026-08-19 |
嘉实绿色主题股票发起式A |
2.2769 |
-6.20% |
| 2026-08-18 |
嘉实绿色主题股票发起式A |
2.4273 |
-1.35% |
| 2026-08-17 |
嘉实绿色主题股票发起式A |
2.4600 |
4.46% |
| 2026-08-14 |
嘉实绿色主题股票发起式A |
2.3550 |
0.85% |
| 2026-08-13 |
嘉实绿色主题股票发起式A |
2.3351 |
0.03% |
| 2026-08-12 |
嘉实绿色主题股票发起式A |
2.3345 |
1.64% |
| 2026-08-11 |
嘉实绿色主题股票发起式A |
2.2969 |
-0.64% |
| 2026-08-10 |
嘉实绿色主题股票发起式A |
2.3118 |
-1.98% |
| 2026-08-07 |
嘉实绿色主题股票发起式A |
2.3576 |
3.28% |
| 2026-08-06 |
嘉实绿色主题股票发起式A |
2.2828 |
-0.39% |
| 2026-08-05 |
嘉实绿色主题股票发起式A |
2.2918 |
4.11% |
| 2026-08-04 |
嘉实绿色主题股票发起式A |
2.2013 |
5.33% |
| 2026-08-03 |
嘉实绿色主题股票发起式A |
2.0900 |
-3.82% |
| 2026-07-31 |
嘉实绿色主题股票发起式A |
2.1698 |
4.62% |
| 2026-07-30 |
嘉实绿色主题股票发起式A |
2.0740 |
-6.14% |
| 2026-07-29 |
嘉实绿色主题股票发起式A |
2.2014 |
-0.75% |
| 2026-07-28 |
嘉实绿色主题股票发起式A |
2.2181 |
-6.51% |
| 2026-07-27 |
嘉实绿色主题股票发起式A |
2.3725 |
0.73% |
| 2026-07-24 |
嘉实绿色主题股票发起式A |
2.3552 |
-0.08% |
| 2026-07-23 |
嘉实绿色主题股票发起式A |
2.3571 |
-2.86% |
| 2026-07-22 |
嘉实绿色主题股票发起式A |
2.4245 |
-1.83% |
| 2026-07-21 |
嘉实绿色主题股票发起式A |
2.4698 |
9.60% |
| 2026-07-20 |
嘉实绿色主题股票发起式A |
2.2534 |
-1.07% |
| 2026-07-17 |
嘉实绿色主题股票发起式A |
2.2778 |
-8.47% |
| 2026-07-16 |
嘉实绿色主题股票发起式A |
2.4708 |
-5.30% |
| 2026-07-15 |
嘉实绿色主题股票发起式A |
2.6017 |
-4.12% |
| 2026-07-14 |
嘉实绿色主题股票发起式A |
2.7089 |
2.10% |
| 2026-07-13 |
嘉实绿色主题股票发起式A |
2.6532 |
-4.43% |
| 2026-07-10 |
嘉实绿色主题股票发起式A |
2.7761 |
-5.58% |
| 2026-07-09 |
嘉实绿色主题股票发起式A |
2.9309 |
6.94% |
| 2026-07-08 |
嘉实绿色主题股票发起式A |
2.7407 |
-0.96% |
| 2026-07-07 |
嘉实绿色主题股票发起式A |
2.7673 |
-2.17% |
| 2026-07-06 |
嘉实绿色主题股票发起式A |
2.8287 |
-0.75% |
| 2026-07-03 |
嘉实绿色主题股票发起式A |
2.8501 |
0.50% |
| 2026-07-02 |
嘉实绿色主题股票发起式A |
2.8358 |
-6.68% |
| 2026-07-01 |
嘉实绿色主题股票发起式A |
3.0389 |
-0.47% |
| 2026-06-30 |
嘉实绿色主题股票发起式A |
3.0534 |
3.41% |
| 2026-06-29 |
嘉实绿色主题股票发起式A |
2.9527 |
4.06% |
| 2026-06-26 |
嘉实绿色主题股票发起式A |
2.8375 |
-2.05% |
| 2026-06-25 |
嘉实绿色主题股票发起式A |
2.8968 |
5.20% |
| 2026-06-24 |
嘉实绿色主题股票发起式A |
2.7536 |
4.28% |
| 2026-06-23 |
嘉实绿色主题股票发起式A |
2.6406 |
-1.16% |
| 2026-06-22 |
嘉实绿色主题股票发起式A |
2.6715 |
3.34% |
| 2026-06-18 |
嘉实绿色主题股票发起式A |
2.5852 |
3.71% |
| 2026-06-17 |
嘉实绿色主题股票发起式A |
2.4926 |
5.97% |
