近一年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% |
| 2026-06-16 |
嘉实绿色主题股票发起式A |
2.3522 |
1.57% |
| 2026-06-15 |
嘉实绿色主题股票发起式A |
2.3159 |
7.70% |
| 2026-06-12 |
嘉实绿色主题股票发起式A |
2.1503 |
-0.15% |
| 2026-06-11 |
嘉实绿色主题股票发起式A |
2.1536 |
0.68% |
| 2026-06-10 |
嘉实绿色主题股票发起式A |
2.1391 |
-2.44% |
| 2026-06-09 |
嘉实绿色主题股票发起式A |
2.1926 |
5.33% |
| 2026-06-08 |
嘉实绿色主题股票发起式A |
2.0816 |
-3.40% |
| 2026-06-05 |
嘉实绿色主题股票发起式A |
2.1548 |
-5.38% |
| 2026-06-04 |
嘉实绿色主题股票发起式A |
2.2707 |
3.20% |
| 2026-06-03 |
嘉实绿色主题股票发起式A |
2.2003 |
2.41% |
| 2026-06-02 |
嘉实绿色主题股票发起式A |
2.1485 |
1.29% |
| 2026-06-01 |
嘉实绿色主题股票发起式A |
2.1211 |
-4.57% |
| 2026-05-29 |
嘉实绿色主题股票发起式A |
2.2180 |
-4.35% |
| 2026-05-28 |
嘉实绿色主题股票发起式A |
2.3144 |
0.03% |
| 2026-05-27 |
嘉实绿色主题股票发起式A |
2.3136 |
-0.89% |
| 2026-05-26 |
嘉实绿色主题股票发起式A |
2.3343 |
-1.14% |
| 2026-05-25 |
嘉实绿色主题股票发起式A |
2.3613 |
4.57% |
| 2026-05-22 |
嘉实绿色主题股票发起式A |
2.2581 |
2.81% |
| 2026-05-21 |
嘉实绿色主题股票发起式A |
2.1964 |
-4.70% |
| 2026-05-20 |
嘉实绿色主题股票发起式A |
2.2996 |
2.46% |
| 2026-05-19 |
嘉实绿色主题股票发起式A |
2.2444 |
3.07% |
| 2026-05-18 |
嘉实绿色主题股票发起式A |
2.1776 |
1.02% |
| 2026-05-15 |
嘉实绿色主题股票发起式A |
2.1557 |
-1.35% |
| 2026-05-14 |
嘉实绿色主题股票发起式A |
2.1852 |
-1.84% |
| 2026-05-13 |
嘉实绿色主题股票发起式A |
2.2262 |
2.86% |
| 2026-05-12 |
嘉实绿色主题股票发起式A |
2.1643 |
1.28% |
| 2026-05-11 |
嘉实绿色主题股票发起式A |
2.1370 |
7.80% |
| 2026-05-08 |
嘉实绿色主题股票发起式A |
1.9823 |
-2.28% |
| 2026-04-30 |
嘉实绿色主题股票发起式A |
1.8920 |
5.37% |
| 2026-04-29 |
嘉实绿色主题股票发起式A |
1.7955 |
-0.09% |
| 2026-04-28 |
嘉实绿色主题股票发起式A |
1.7972 |
0.12% |
| 2026-04-27 |
嘉实绿色主题股票发起式A |
1.7951 |
2.71% |
| 2026-04-24 |
嘉实绿色主题股票发起式A |
1.7478 |
1.05% |
| 2026-04-23 |
嘉实绿色主题股票发起式A |
1.7296 |
-1.20% |
| 2026-04-22 |
嘉实绿色主题股票发起式A |
1.7506 |
2.45% |
| 2026-04-21 |
嘉实绿色主题股票发起式A |
1.7087 |
-0.21% |
| 2026-04-20 |
嘉实绿色主题股票发起式A |
1.7123 |
1.22% |
| 2026-04-17 |
嘉实绿色主题股票发起式A |
1.6917 |
0.82% |
| 2026-04-16 |
嘉实绿色主题股票发起式A |
1.6779 |
1.62% |
| 2026-04-15 |
嘉实绿色主题股票发起式A |
1.6511 |
-0.41% |
| 2026-04-14 |
嘉实绿色主题股票发起式A |
1.6579 |
2.92% |
| 2026-04-13 |
嘉实绿色主题股票发起式A |
1.6108 |
0.29% |
| 2026-04-10 |
嘉实绿色主题股票发起式A |
1.6061 |
1.99% |
| 2026-04-09 |
嘉实绿色主题股票发起式A |
1.5748 |
0.01% |
| 2026-04-08 |
嘉实绿色主题股票发起式A |
1.5747 |
6.12% |
| 2026-04-07 |
嘉实绿色主题股票发起式A |
1.4839 |
1.98% |
| 2026-04-03 |
嘉实绿色主题股票发起式A |
1.4551 |
0.34% |
| 2026-04-02 |
嘉实绿色主题股票发起式A |
1.4502 |
-3.17% |
| 2026-04-01 |
嘉实绿色主题股票发起式A |
1.4962 |
4.26% |
| 2026-03-31 |
嘉实绿色主题股票发起式A |
1.4351 |
-4.49% |
| 2026-03-30 |
嘉实绿色主题股票发起式A |
1.4996 |
-0.65% |
| 2026-03-27 |
嘉实绿色主题股票发起式A |
1.5094 |
1.21% |
| 2026-03-26 |
嘉实绿色主题股票发起式A |
1.4914 |
-2.78% |
| 2026-03-25 |
嘉实绿色主题股票发起式A |
1.5328 |
2.15% |
| 2026-03-24 |
嘉实绿色主题股票发起式A |
1.5006 |
1.47% |
| 2026-03-23 |
嘉实绿色主题股票发起式A |
1.4789 |
-4.48% |
| 2026-03-20 |
嘉实绿色主题股票发起式A |
1.5482 |
-1.71% |
| 2026-03-19 |
嘉实绿色主题股票发起式A |
1.5751 |
-2.54% |
| 2026-03-18 |
嘉实绿色主题股票发起式A |
1.6162 |
2.67% |
| 2026-03-17 |
嘉实绿色主题股票发起式A |
1.5741 |
-2.89% |
| 2026-03-16 |
嘉实绿色主题股票发起式A |
1.6209 |
3.10% |
| 2026-03-13 |
嘉实绿色主题股票发起式A |
1.5721 |
-1.39% |
| 2026-03-12 |
嘉实绿色主题股票发起式A |
1.5942 |
-0.74% |
| 2026-03-11 |
嘉实绿色主题股票发起式A |
1.6061 |
-1.87% |
| 2026-03-10 |
嘉实绿色主题股票发起式A |
1.6362 |
3.15% |
| 2026-03-09 |
嘉实绿色主题股票发起式A |
1.5863 |
-2.06% |
| 2026-03-06 |
嘉实绿色主题股票发起式A |
1.6197 |
0.24% |
| 2026-03-05 |
嘉实绿色主题股票发起式A |
1.6158 |
2.04% |
| 2026-03-04 |
嘉实绿色主题股票发起式A |
1.5835 |
0.18% |
| 2026-03-03 |
嘉实绿色主题股票发起式A |
1.5806 |
-6.93% |
| 2026-03-02 |
嘉实绿色主题股票发起式A |
1.6901 |
-1.86% |
| 2026-02-27 |
嘉实绿色主题股票发起式A |
1.7221 |
-0.18% |
| 2026-02-26 |
嘉实绿色主题股票发起式A |
1.7252 |
1.01% |
| 2026-02-25 |
嘉实绿色主题股票发起式A |
1.7079 |
-0.65% |
| 2026-02-24 |
嘉实绿色主题股票发起式A |
1.7191 |
0.53% |
| 2026-02-13 |
嘉实绿色主题股票发起式A |
1.7100 |
0.24% |
| 2026-02-12 |
嘉实绿色主题股票发起式A |
1.7059 |
3.24% |
| 2026-02-11 |
嘉实绿色主题股票发起式A |
1.6523 |
-1.18% |
| 2026-02-10 |
嘉实绿色主题股票发起式A |
1.6720 |
0.36% |
| 2026-02-09 |
嘉实绿色主题股票发起式A |
1.6660 |
3.12% |
| 2026-02-06 |
嘉实绿色主题股票发起式A |
1.6156 |
-0.90% |
| 2026-02-05 |
嘉实绿色主题股票发起式A |
1.6303 |
-1.40% |
| 2026-02-04 |
嘉实绿色主题股票发起式A |
1.6535 |
-2.09% |
| 2026-02-03 |
嘉实绿色主题股票发起式A |
1.6880 |
2.14% |
| 2026-02-02 |
嘉实绿色主题股票发起式A |
1.6526 |
-5.71% |
| 2026-01-30 |
嘉实绿色主题股票发起式A |
1.7469 |
2.84% |
| 2026-01-29 |
嘉实绿色主题股票发起式A |
1.6987 |
-3.44% |
| 2026-01-28 |
嘉实绿色主题股票发起式A |
1.7571 |
2.53% |
| 2026-01-27 |
嘉实绿色主题股票发起式A |
1.7137 |
3.19% |
| 2026-01-26 |
嘉实绿色主题股票发起式A |
1.6608 |
-0.66% |
| 2026-01-23 |
嘉实绿色主题股票发起式A |
1.6718 |
-1.16% |
| 2026-01-22 |
嘉实绿色主题股票发起式A |
1.6912 |
0.76% |
| 2026-01-21 |
嘉实绿色主题股票发起式A |
1.6785 |
5.02% |
| 2026-01-20 |
嘉实绿色主题股票发起式A |
1.5982 |
1.43% |
| 2026-01-19 |
嘉实绿色主题股票发起式A |
1.5757 |
0.51% |
| 2026-01-16 |
嘉实绿色主题股票发起式A |
1.5677 |
4.30% |
| 2026-01-15 |
嘉实绿色主题股票发起式A |
1.5030 |
1.15% |
| 2026-01-14 |
嘉实绿色主题股票发起式A |
1.4859 |
1.04% |
| 2026-01-13 |
嘉实绿色主题股票发起式A |
1.4706 |
-2.72% |
| 2026-01-12 |
嘉实绿色主题股票发起式A |
1.5117 |
1.40% |
| 2026-01-09 |
嘉实绿色主题股票发起式A |
1.4909 |
-0.21% |
| 2026-01-08 |
嘉实绿色主题股票发起式A |
1.4941 |
0.61% |
| 2026-01-07 |
嘉实绿色主题股票发起式A |
1.4851 |
3.72% |
| 2026-01-06 |
嘉实绿色主题股票发起式A |
1.4319 |
3.27% |
| 2026-01-05 |
嘉实绿色主题股票发起式A |
1.3865 |
6.47% |
| 2025-12-31 |
嘉实绿色主题股票发起式A |
1.3023 |
-2.15% |
| 2025-12-30 |
嘉实绿色主题股票发起式A |
1.3303 |
0.75% |
| 2025-12-29 |
嘉实绿色主题股票发起式A |
1.3204 |
0.46% |
| 2025-12-26 |
嘉实绿色主题股票发起式A |
1.3143 |
-0.30% |
| 2025-12-25 |
嘉实绿色主题股票发起式A |
1.3183 |
0.38% |
| 2025-12-24 |
嘉实绿色主题股票发起式A |
1.3133 |
2.70% |
| 2025-12-23 |
嘉实绿色主题股票发起式A |
1.2788 |
0.97% |
| 2025-12-22 |
嘉实绿色主题股票发起式A |
1.2665 |
2.56% |
| 2025-12-19 |
嘉实绿色主题股票发起式A |
1.2349 |
-1.44% |
| 2025-12-18 |
嘉实绿色主题股票发起式A |
1.2527 |
-0.14% |
| 2025-12-17 |
嘉实绿色主题股票发起式A |
1.2545 |
2.85% |
| 2025-12-16 |
嘉实绿色主题股票发起式A |
1.2197 |
-2.00% |
| 2025-12-15 |
嘉实绿色主题股票发起式A |
1.2446 |
-4.23% |
| 2025-12-12 |
嘉实绿色主题股票发起式A |
1.2972 |
1.41% |
| 2025-12-11 |
嘉实绿色主题股票发起式A |
1.2792 |
-2.10% |
| 2025-12-10 |
嘉实绿色主题股票发起式A |
1.3067 |
-0.65% |
| 2025-12-09 |
嘉实绿色主题股票发起式A |
1.3152 |
0.05% |
| 2025-12-08 |
嘉实绿色主题股票发起式A |
1.3146 |
3.08% |
| 2025-12-05 |
嘉实绿色主题股票发起式A |
1.2753 |
-0.51% |
| 2025-12-04 |
嘉实绿色主题股票发起式A |
1.2819 |
0.91% |
| 2025-12-03 |
嘉实绿色主题股票发起式A |
1.2703 |
-0.74% |
| 2025-12-02 |
嘉实绿色主题股票发起式A |
1.2798 |
-2.17% |
| 2025-12-01 |
嘉实绿色主题股票发起式A |
1.3076 |
2.29% |
| 2025-11-28 |
嘉实绿色主题股票发起式A |
1.2783 |
1.31% |
| 2025-11-27 |
嘉实绿色主题股票发起式A |
1.2618 |
0.49% |
| 2025-11-26 |
嘉实绿色主题股票发起式A |
1.2557 |
2.06% |
| 2025-11-25 |
嘉实绿色主题股票发起式A |
1.2303 |
1.96% |
| 2025-11-24 |
嘉实绿色主题股票发起式A |
1.2067 |
0.63% |
| 2025-11-21 |
嘉实绿色主题股票发起式A |
1.1992 |
-5.79% |
| 2025-11-20 |
嘉实绿色主题股票发起式A |
1.2729 |
-1.40% |
| 2025-11-19 |
嘉实绿色主题股票发起式A |
1.2910 |
-1.42% |
| 2025-11-18 |
嘉实绿色主题股票发起式A |
1.3096 |
-0.85% |
| 2025-11-17 |
嘉实绿色主题股票发起式A |
1.3208 |
0.92% |
| 2025-11-14 |
嘉实绿色主题股票发起式A |
1.3088 |
-4.74% |
| 2025-11-13 |
嘉实绿色主题股票发起式A |
1.3709 |
2.60% |
| 2025-11-12 |
嘉实绿色主题股票发起式A |
1.3362 |
-0.42% |
| 2025-11-11 |
嘉实绿色主题股票发起式A |
1.3418 |
-2.18% |
| 2025-11-10 |
嘉实绿色主题股票发起式A |
1.3717 |
-0.47% |
| 2025-11-07 |
嘉实绿色主题股票发起式A |
1.3782 |
-1.98% |
| 2025-11-06 |
嘉实绿色主题股票发起式A |
1.4061 |
2.78% |
| 2025-11-05 |
嘉实绿色主题股票发起式A |
1.3681 |
-1.03% |
| 2025-11-04 |
嘉实绿色主题股票发起式A |
1.3823 |
-1.50% |
| 2025-11-03 |
嘉实绿色主题股票发起式A |
1.4033 |
-0.60% |
| 2025-10-31 |
嘉实绿色主题股票发起式A |
1.4118 |
-3.48% |
| 2025-10-30 |
嘉实绿色主题股票发起式A |
1.4627 |
-2.19% |
| 2025-10-29 |
嘉实绿色主题股票发起式A |
1.4954 |
0.31% |
| 2025-10-28 |
嘉实绿色主题股票发起式A |
1.4908 |
-1.75% |
| 2025-10-27 |
嘉实绿色主题股票发起式A |
1.5174 |
2.28% |
| 2025-10-24 |
嘉实绿色主题股票发起式A |
1.4836 |
5.50% |
| 2025-10-23 |
嘉实绿色主题股票发起式A |
1.4062 |
-1.08% |
| 2025-10-22 |
嘉实绿色主题股票发起式A |
1.4215 |
-0.71% |
| 2025-10-21 |
嘉实绿色主题股票发起式A |
1.4316 |
3.19% |
| 2025-10-20 |
嘉实绿色主题股票发起式A |
1.3874 |
1.27% |
| 2025-10-17 |
嘉实绿色主题股票发起式A |
1.3700 |
-4.08% |
| 2025-10-16 |
嘉实绿色主题股票发起式A |
1.4283 |
-0.81% |
| 2025-10-15 |
嘉实绿色主题股票发起式A |
1.4400 |
1.19% |
| 2025-10-14 |
嘉实绿色主题股票发起式A |
1.4231 |
-3.49% |
| 2025-10-13 |
嘉实绿色主题股票发起式A |
1.4745 |
-0.05% |
| 2025-10-10 |
嘉实绿色主题股票发起式A |
1.4753 |
-5.94% |
| 2025-10-09 |
嘉实绿色主题股票发起式A |
1.5685 |
2.87% |
| 2025-09-30 |
嘉实绿色主题股票发起式A |
1.5247 |
4.08% |
| 2025-09-29 |
嘉实绿色主题股票发起式A |
1.4650 |
1.19% |
| 2025-09-26 |
嘉实绿色主题股票发起式A |
1.4478 |
-2.06% |
| 2025-09-25 |
嘉实绿色主题股票发起式A |
1.4783 |
1.31% |
| 2025-09-24 |
嘉实绿色主题股票发起式A |
1.4592 |
2.72% |
| 2025-09-23 |
嘉实绿色主题股票发起式A |
1.4206 |
-0.10% |
| 2025-09-22 |
嘉实绿色主题股票发起式A |
1.4220 |
5.72% |
| 2025-09-19 |
嘉实绿色主题股票发起式A |
1.3451 |
-1.54% |
| 2025-09-18 |
嘉实绿色主题股票发起式A |
1.3661 |
0.37% |
| 2025-09-17 |
嘉实绿色主题股票发起式A |
1.3610 |
-0.34% |
