近一年嘉实绿色主题股票发起式C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C017745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C |
2.1785 |
3.89% |
| 2026-09-15 |
嘉实绿色主题股票发起式C |
2.0970 |
0.60% |
| 2026-09-14 |
嘉实绿色主题股票发起式C |
2.0844 |
-1.61% |
| 2026-09-11 |
嘉实绿色主题股票发起式C |
2.1180 |
-1.00% |
| 2026-09-10 |
嘉实绿色主题股票发起式C |
2.1394 |
-1.37% |
| 2026-09-09 |
嘉实绿色主题股票发起式C |
2.1692 |
0.16% |
| 2026-09-08 |
嘉实绿色主题股票发起式C |
2.1657 |
-1.75% |
| 2026-09-07 |
嘉实绿色主题股票发起式C |
2.2037 |
1.69% |
| 2026-09-04 |
嘉实绿色主题股票发起式C |
2.1670 |
-1.64% |
| 2026-09-03 |
嘉实绿色主题股票发起式C |
2.2032 |
-0.14% |
| 2026-09-02 |
嘉实绿色主题股票发起式C |
2.2063 |
-1.42% |
| 2026-09-01 |
嘉实绿色主题股票发起式C |
2.2380 |
-2.03% |
| 2026-08-31 |
嘉实绿色主题股票发起式C |
2.2843 |
2.32% |
| 2026-08-28 |
嘉实绿色主题股票发起式C |
2.2324 |
-2.00% |
| 2026-08-27 |
嘉实绿色主题股票发起式C |
2.2770 |
4.48% |
| 2026-08-26 |
嘉实绿色主题股票发起式C |
2.1794 |
0.87% |
| 2026-08-25 |
嘉实绿色主题股票发起式C |
2.1606 |
1.21% |
| 2026-08-24 |
嘉实绿色主题股票发起式C |
2.1347 |
-4.93% |
| 2026-08-21 |
嘉实绿色主题股票发起式C |
2.2400 |
0.45% |
| 2026-08-20 |
嘉实绿色主题股票发起式C |
2.2299 |
0.00% |
| 2026-08-19 |
嘉实绿色主题股票发起式C |
2.2298 |
-6.20% |
| 2026-08-18 |
嘉实绿色主题股票发起式C |
2.3771 |
-1.35% |
| 2026-08-17 |
嘉实绿色主题股票发起式C |
2.4092 |
4.45% |
| 2026-08-14 |
嘉实绿色主题股票发起式C |
2.3065 |
0.85% |
| 2026-08-13 |
嘉实绿色主题股票发起式C |
2.2871 |
0.03% |
| 2026-08-12 |
嘉实绿色主题股票发起式C |
2.2865 |
1.64% |
| 2026-08-11 |
嘉实绿色主题股票发起式C |
2.2497 |
-0.64% |
| 2026-08-10 |
嘉实绿色主题股票发起式C |
2.2643 |
-1.99% |
| 2026-08-07 |
嘉实绿色主题股票发起式C |
2.3093 |
3.27% |
| 2026-08-06 |
嘉实绿色主题股票发起式C |
2.2361 |
-0.40% |
| 2026-08-05 |
嘉实绿色主题股票发起式C |
2.2450 |
4.11% |
| 2026-08-04 |
嘉实绿色主题股票发起式C |
2.1563 |
5.32% |
| 2026-08-03 |
嘉实绿色主题股票发起式C |
2.0473 |
-3.82% |
| 2026-07-31 |
嘉实绿色主题股票发起式C |
2.1255 |
4.61% |
| 2026-07-30 |
嘉实绿色主题股票发起式C |
2.0318 |
-6.14% |
| 2026-07-29 |
嘉实绿色主题股票发起式C |
2.1566 |
-0.76% |
| 2026-07-28 |
嘉实绿色主题股票发起式C |
2.1730 |
-6.51% |
| 2026-07-27 |
嘉实绿色主题股票发起式C |
2.3243 |
0.73% |
| 2026-07-24 |
嘉实绿色主题股票发起式C |
2.3075 |
-0.08% |
| 2026-07-23 |
嘉实绿色主题股票发起式C |
2.3093 |
-2.86% |
| 2026-07-22 |
嘉实绿色主题股票发起式C |
2.3754 |
-1.83% |
| 2026-07-21 |
嘉实绿色主题股票发起式C |
2.4198 |
9.60% |
| 2026-07-20 |
嘉实绿色主题股票发起式C |
2.2078 |
-1.08% |
| 2026-07-17 |
嘉实绿色主题股票发起式C |
2.2319 |
-8.48% |
| 2026-07-16 |
嘉实绿色主题股票发起式C |
2.4211 |
-5.30% |
| 2026-07-15 |
嘉实绿色主题股票发起式C |
2.5494 |
-4.12% |
| 2026-07-14 |
嘉实绿色主题股票发起式C |
2.6545 |
2.10% |
| 2026-07-13 |
嘉实绿色主题股票发起式C |
2.5999 |
-4.43% |
| 2026-07-10 |
嘉实绿色主题股票发起式C |
2.7205 |
-5.58% |
| 2026-07-09 |
嘉实绿色主题股票发起式C |
2.8723 |
6.94% |
| 2026-07-08 |
嘉实绿色主题股票发起式C |
2.6859 |
-0.96% |
| 2026-07-07 |
嘉实绿色主题股票发起式C |
2.7120 |
-2.17% |
| 2026-07-06 |
嘉实绿色主题股票发起式C |
2.7722 |
-0.76% |
| 2026-07-03 |
嘉实绿色主题股票发起式C |
2.7934 |
0.51% |
| 2026-07-02 |
嘉实绿色主题股票发起式C |
2.7793 |
-6.69% |
| 2026-07-01 |
嘉实绿色主题股票发起式C |
2.9785 |
-0.47% |
| 2026-06-30 |
嘉实绿色主题股票发起式C |
2.9927 |
3.41% |
| 2026-06-29 |
嘉实绿色主题股票发起式C |
2.8941 |
4.06% |
| 2026-06-26 |
嘉实绿色主题股票发起式C |
2.7813 |
-2.05% |
| 2026-06-25 |
嘉实绿色主题股票发起式C |
2.8394 |
5.20% |
| 2026-06-24 |
嘉实绿色主题股票发起式C |
2.6991 |
4.28% |
| 2026-06-23 |
嘉实绿色主题股票发起式C |
2.5884 |
-1.16% |
| 2026-06-22 |
嘉实绿色主题股票发起式C |
2.6187 |
3.33% |
| 2026-06-18 |
嘉实绿色主题股票发起式C |
2.5342 |
3.71% |
| 2026-06-17 |
嘉实绿色主题股票发起式C |
2.4435 |
5.97% |
| 2026-06-16 |
嘉实绿色主题股票发起式C |
2.3059 |
1.56% |
| 2026-06-15 |
嘉实绿色主题股票发起式C |
2.2704 |
7.70% |
| 2026-06-12 |
嘉实绿色主题股票发起式C |
2.1081 |
-0.16% |
| 2026-06-11 |
嘉实绿色主题股票发起式C |
2.1114 |
0.68% |
| 2026-06-10 |
嘉实绿色主题股票发起式C |
2.0972 |
-2.44% |
| 2026-06-09 |
嘉实绿色主题股票发起式C |
2.1497 |
5.33% |
| 2026-06-08 |
嘉实绿色主题股票发起式C |
2.0409 |
-3.40% |
| 2026-06-05 |
嘉实绿色主题股票发起式C |
2.1128 |
-5.38% |
| 2026-06-04 |
嘉实绿色主题股票发起式C |
2.2264 |
3.19% |
| 2026-06-03 |
嘉实绿色主题股票发起式C |
2.1575 |
2.41% |
| 2026-06-02 |
嘉实绿色主题股票发起式C |
2.1067 |
1.29% |
| 2026-06-01 |
嘉实绿色主题股票发起式C |
2.0799 |
-4.57% |
| 2026-05-29 |
嘉实绿色主题股票发起式C |
2.1750 |
-4.35% |
| 2026-05-28 |
嘉实绿色主题股票发起式C |
2.2696 |
0.04% |
| 2026-05-27 |
嘉实绿色主题股票发起式C |
2.2688 |
-0.89% |
| 2026-05-26 |
嘉实绿色主题股票发起式C |
2.2892 |
-1.14% |
| 2026-05-25 |
嘉实绿色主题股票发起式C |
2.3157 |
4.57% |
| 2026-05-22 |
嘉实绿色主题股票发起式C |
2.2145 |
2.80% |
| 2026-05-21 |
嘉实绿色主题股票发起式C |
2.1541 |
-4.70% |
| 2026-05-20 |
嘉实绿色主题股票发起式C |
2.2553 |
2.46% |
| 2026-05-19 |
嘉实绿色主题股票发起式C |
2.2012 |
3.07% |
| 2026-05-18 |
嘉实绿色主题股票发起式C |
2.1357 |
1.01% |
| 2026-05-15 |
嘉实绿色主题股票发起式C |
2.1144 |
-1.35% |
| 2026-05-14 |
嘉实绿色主题股票发起式C |
2.1433 |
-1.85% |
| 2026-05-13 |
嘉实绿色主题股票发起式C |
2.1836 |
2.86% |
| 2026-05-12 |
嘉实绿色主题股票发起式C |
2.1229 |
1.28% |
| 2026-05-11 |
嘉实绿色主题股票发起式C |
2.0961 |
7.80% |
| 2026-05-08 |
嘉实绿色主题股票发起式C |
1.9445 |
-2.28% |
| 2026-04-30 |
嘉实绿色主题股票发起式C |
1.8564 |
5.38% |
| 2026-04-29 |
嘉实绿色主题股票发起式C |
1.7617 |
-0.10% |
| 2026-04-28 |
嘉实绿色主题股票发起式C |
1.7634 |
0.11% |
| 2026-04-27 |
嘉实绿色主题股票发起式C |
1.7614 |
2.71% |
| 2026-04-24 |
嘉实绿色主题股票发起式C |
1.7150 |
1.05% |
| 2026-04-23 |
嘉实绿色主题股票发起式C |
1.6972 |
-1.20% |
| 2026-04-22 |
嘉实绿色主题股票发起式C |
1.7179 |
2.45% |
| 2026-04-21 |
嘉实绿色主题股票发起式C |
1.6768 |
-0.21% |
| 2026-04-20 |
嘉实绿色主题股票发起式C |
1.6803 |
1.21% |
| 2026-04-17 |
嘉实绿色主题股票发起式C |
1.6602 |
0.83% |
| 2026-04-16 |
嘉实绿色主题股票发起式C |
1.6466 |
1.62% |
| 2026-04-15 |
嘉实绿色主题股票发起式C |
1.6204 |
-0.41% |
| 2026-04-14 |
嘉实绿色主题股票发起式C |
1.6271 |
2.92% |
| 2026-04-13 |
嘉实绿色主题股票发起式C |
1.5809 |
0.29% |
| 2026-04-10 |
嘉实绿色主题股票发起式C |
1.5764 |
1.99% |
| 2026-04-09 |
嘉实绿色主题股票发起式C |
1.5456 |
0.00% |
| 2026-04-08 |
嘉实绿色主题股票发起式C |
1.5456 |
6.12% |
| 2026-04-07 |
嘉实绿色主题股票发起式C |
1.4565 |
1.97% |
| 2026-04-03 |
嘉实绿色主题股票发起式C |
1.4283 |
0.34% |
| 2026-04-02 |
嘉实绿色主题股票发起式C |
1.4235 |
-3.18% |
| 2026-04-01 |
嘉实绿色主题股票发起式C |
1.4687 |
4.25% |
| 2026-03-31 |
嘉实绿色主题股票发起式C |
1.4088 |
-4.49% |
| 2026-03-30 |
嘉实绿色主题股票发起式C |
1.4721 |
-0.65% |
| 2026-03-27 |
嘉实绿色主题股票发起式C |
1.4818 |
1.20% |
| 2026-03-26 |
嘉实绿色主题股票发起式C |
1.4642 |
-2.77% |
| 2026-03-25 |
嘉实绿色主题股票发起式C |
1.5048 |
2.14% |
| 2026-03-24 |
嘉实绿色主题股票发起式C |
1.4732 |
1.46% |
| 2026-03-23 |
嘉实绿色主题股票发起式C |
1.4520 |
-4.47% |
| 2026-03-20 |
嘉实绿色主题股票发起式C |
1.5200 |
-1.71% |
| 2026-03-19 |
嘉实绿色主题股票发起式C |
1.5465 |
-2.55% |
| 2026-03-18 |
嘉实绿色主题股票发起式C |
1.5869 |
2.67% |
| 2026-03-17 |
嘉实绿色主题股票发起式C |
1.5456 |
-2.88% |
| 2026-03-16 |
嘉实绿色主题股票发起式C |
1.5915 |
3.10% |
| 2026-03-13 |
嘉实绿色主题股票发起式C |
1.5437 |
-1.39% |
| 2026-03-12 |
嘉实绿色主题股票发起式C |
1.5655 |
-0.74% |
| 2026-03-11 |
嘉实绿色主题股票发起式C |
1.5772 |
-1.87% |
| 2026-03-10 |
嘉实绿色主题股票发起式C |
1.6067 |
3.14% |
| 2026-03-09 |
嘉实绿色主题股票发起式C |
1.5578 |
-2.06% |
| 2026-03-06 |
嘉实绿色主题股票发起式C |
1.5906 |
0.24% |
| 2026-03-05 |
嘉实绿色主题股票发起式C |
1.5868 |
2.04% |
| 2026-03-04 |
嘉实绿色主题股票发起式C |
1.5551 |
0.18% |
| 2026-03-03 |
嘉实绿色主题股票发起式C |
1.5523 |
-6.93% |
| 2026-03-02 |
嘉实绿色主题股票发起式C |
1.6599 |
-1.86% |
| 2026-02-27 |
嘉实绿色主题股票发起式C |
1.6914 |
-0.18% |
| 2026-02-26 |
嘉实绿色主题股票发起式C |
1.6945 |
1.01% |
| 2026-02-25 |
嘉实绿色主题股票发起式C |
1.6775 |
-0.65% |
| 2026-02-24 |
嘉实绿色主题股票发起式C |
1.6885 |
0.51% |
| 2026-02-13 |
嘉实绿色主题股票发起式C |
1.6799 |
0.24% |
| 2026-02-12 |
嘉实绿色主题股票发起式C |
1.6759 |
3.24% |
| 2026-02-11 |
嘉实绿色主题股票发起式C |
1.6233 |
-1.18% |
| 2026-02-10 |
嘉实绿色主题股票发起式C |
1.6427 |
0.36% |
| 2026-02-09 |
嘉实绿色主题股票发起式C |
1.6368 |
3.11% |
| 2026-02-06 |
嘉实绿色主题股票发起式C |
1.5874 |
-0.91% |
| 2026-02-05 |
嘉实绿色主题股票发起式C |
1.6019 |
-1.40% |
| 2026-02-04 |
嘉实绿色主题股票发起式C |
1.6247 |
-2.09% |
| 2026-02-03 |
嘉实绿色主题股票发起式C |
1.6586 |
2.14% |
| 2026-02-02 |
嘉实绿色主题股票发起式C |
1.6238 |
-5.71% |
| 2026-01-30 |
嘉实绿色主题股票发起式C |
1.7165 |
2.83% |
| 2026-01-29 |
嘉实绿色主题股票发起式C |
1.6692 |
-3.44% |
| 2026-01-28 |
嘉实绿色主题股票发起式C |
1.7266 |
2.53% |
| 2026-01-27 |
嘉实绿色主题股票发起式C |
1.6840 |
3.19% |
| 2026-01-26 |
嘉实绿色主题股票发起式C |
1.6320 |
-0.67% |
| 2026-01-23 |
嘉实绿色主题股票发起式C |
1.6430 |
-1.16% |
| 2026-01-22 |
嘉实绿色主题股票发起式C |
1.6620 |
0.76% |
| 2026-01-21 |
嘉实绿色主题股票发起式C |
1.6495 |
5.02% |
| 2026-01-20 |
嘉实绿色主题股票发起式C |
1.5706 |
1.43% |
| 2026-01-19 |
嘉实绿色主题股票发起式C |
1.5485 |
0.51% |
| 2026-01-16 |
嘉实绿色主题股票发起式C |
1.5407 |
4.30% |
| 2026-01-15 |
嘉实绿色主题股票发起式C |
1.4772 |
1.14% |
| 2026-01-14 |
嘉实绿色主题股票发起式C |
1.4605 |
1.04% |
| 2026-01-13 |
嘉实绿色主题股票发起式C |
1.4454 |
-2.72% |
| 2026-01-12 |
嘉实绿色主题股票发起式C |
1.4858 |
1.39% |
| 2026-01-09 |
嘉实绿色主题股票发起式C |
1.4655 |
-0.21% |
| 2026-01-08 |
嘉实绿色主题股票发起式C |
1.4686 |
0.60% |
| 2026-01-07 |
嘉实绿色主题股票发起式C |
1.4598 |
3.72% |
| 2026-01-06 |
嘉实绿色主题股票发起式C |
1.4075 |
3.27% |
| 2026-01-05 |
嘉实绿色主题股票发起式C |
1.3629 |
6.45% |
| 2025-12-31 |
嘉实绿色主题股票发起式C |
1.2803 |
-2.15% |
| 2025-12-30 |
嘉实绿色主题股票发起式C |
1.3078 |
0.75% |
| 2025-12-29 |
嘉实绿色主题股票发起式C |
1.2981 |
0.46% |
| 2025-12-26 |
嘉实绿色主题股票发起式C |
1.2922 |
-0.30% |
| 2025-12-25 |
嘉实绿色主题股票发起式C |
1.2961 |
0.38% |
| 2025-12-24 |
嘉实绿色主题股票发起式C |
1.2912 |
2.70% |
| 2025-12-23 |
嘉实绿色主题股票发起式C |
1.2573 |
0.97% |
| 2025-12-22 |
嘉实绿色主题股票发起式C |
1.2452 |
2.55% |
| 2025-12-19 |
嘉实绿色主题股票发起式C |
1.2142 |
-1.45% |
| 2025-12-18 |
嘉实绿色主题股票发起式C |
1.2318 |
-0.14% |
| 2025-12-17 |
嘉实绿色主题股票发起式C |
1.2335 |
2.84% |
| 2025-12-16 |
嘉实绿色主题股票发起式C |
1.1994 |
-2.00% |
| 2025-12-15 |
嘉实绿色主题股票发起式C |
1.2239 |
-4.22% |
| 2025-12-12 |
嘉实绿色主题股票发起式C |
1.2756 |
1.41% |
| 2025-12-11 |
嘉实绿色主题股票发起式C |
1.2579 |
-2.12% |
| 2025-12-10 |
嘉实绿色主题股票发起式C |
1.2851 |
-0.64% |
| 2025-12-09 |
嘉实绿色主题股票发起式C |
1.2934 |
0.05% |
| 2025-12-08 |
嘉实绿色主题股票发起式C |
1.2928 |
3.07% |
| 2025-12-05 |
嘉实绿色主题股票发起式C |
1.2543 |
-0.52% |
| 2025-12-04 |
嘉实绿色主题股票发起式C |
1.2608 |
0.91% |
| 2025-12-03 |
嘉实绿色主题股票发起式C |
1.2494 |
-0.75% |
| 2025-12-02 |
嘉实绿色主题股票发起式C |
1.2588 |
-2.17% |
| 2025-12-01 |
嘉实绿色主题股票发起式C |
1.2861 |
2.29% |
| 2025-11-28 |
嘉实绿色主题股票发起式C |
1.2573 |
1.31% |
| 2025-11-27 |
嘉实绿色主题股票发起式C |
1.2411 |
0.49% |
| 2025-11-26 |
嘉实绿色主题股票发起式C |
1.2351 |
2.06% |
| 2025-11-25 |
嘉实绿色主题股票发起式C |
1.2102 |
1.95% |
| 2025-11-24 |
嘉实绿色主题股票发起式C |
1.1870 |
0.63% |
| 2025-11-21 |
嘉实绿色主题股票发起式C |
1.1796 |
-5.80% |
| 2025-11-20 |
嘉实绿色主题股票发起式C |
1.2522 |
-1.40% |
| 2025-11-19 |
嘉实绿色主题股票发起式C |
1.2700 |
-1.45% |
| 2025-11-18 |
嘉实绿色主题股票发起式C |
1.2884 |
-0.85% |
| 2025-11-17 |
嘉实绿色主题股票发起式C |
1.2994 |
0.91% |
| 2025-11-14 |
嘉实绿色主题股票发起式C |
1.2877 |
-4.74% |
| 2025-11-13 |
嘉实绿色主题股票发起式C |
1.3488 |
2.60% |
| 2025-11-12 |
嘉实绿色主题股票发起式C |
1.3146 |
-0.42% |
| 2025-11-11 |
嘉实绿色主题股票发起式C |
1.3201 |
-2.19% |
| 2025-11-10 |
嘉实绿色主题股票发起式C |
1.3496 |
-0.48% |
| 2025-11-07 |
嘉实绿色主题股票发起式C |
1.3561 |
-1.98% |
| 2025-11-06 |
嘉实绿色主题股票发起式C |
1.3835 |
2.77% |
| 2025-11-05 |
嘉实绿色主题股票发起式C |
1.3462 |
-1.03% |
| 2025-11-04 |
嘉实绿色主题股票发起式C |
1.3602 |
-1.50% |
| 2025-11-03 |
嘉实绿色主题股票发起式C |
1.3809 |
-0.60% |
| 2025-10-31 |
嘉实绿色主题股票发起式C |
1.3893 |
-3.48% |
| 2025-10-30 |
嘉实绿色主题股票发起式C |
1.4394 |
-2.19% |
| 2025-10-29 |
嘉实绿色主题股票发起式C |
1.4716 |
0.31% |
| 2025-10-28 |
嘉实绿色主题股票发起式C |
1.4671 |
-1.75% |
| 2025-10-27 |
嘉实绿色主题股票发起式C |
1.4933 |
2.27% |
| 2025-10-24 |
嘉实绿色主题股票发起式C |
1.4601 |
5.50% |
| 2025-10-23 |
嘉实绿色主题股票发起式C |
1.3840 |
-1.08% |
| 2025-10-22 |
嘉实绿色主题股票发起式C |
1.3991 |
-0.70% |
| 2025-10-21 |
嘉实绿色主题股票发起式C |
1.4090 |
3.19% |
| 2025-10-20 |
嘉实绿色主题股票发起式C |
1.3655 |
1.26% |
| 2025-10-17 |
嘉实绿色主题股票发起式C |
1.3485 |
-4.08% |
| 2025-10-16 |
嘉实绿色主题股票发起式C |
1.4059 |
-0.81% |
| 2025-10-15 |
嘉实绿色主题股票发起式C |
1.4174 |
1.19% |
| 2025-10-14 |
嘉实绿色主题股票发起式C |
1.4008 |
-3.49% |
| 2025-10-13 |
嘉实绿色主题股票发起式C |
1.4514 |
-0.06% |
| 2025-10-10 |
嘉实绿色主题股票发起式C |
1.4523 |
-5.95% |
| 2025-10-09 |
嘉实绿色主题股票发起式C |
1.5441 |
2.86% |
| 2025-09-30 |
嘉实绿色主题股票发起式C |
1.5012 |
4.08% |
| 2025-09-29 |
嘉实绿色主题股票发起式C |
1.4424 |
1.19% |
| 2025-09-26 |
嘉实绿色主题股票发起式C |
1.4255 |
-2.07% |
| 2025-09-25 |
嘉实绿色主题股票发起式C |
1.4556 |
1.31% |
| 2025-09-24 |
嘉实绿色主题股票发起式C |
1.4368 |
2.71% |
| 2025-09-23 |
嘉实绿色主题股票发起式C |
1.3989 |
-0.09% |
| 2025-09-22 |
嘉实绿色主题股票发起式C |
1.4002 |
5.72% |
| 2025-09-19 |
嘉实绿色主题股票发起式C |
1.3245 |
-1.55% |
| 2025-09-18 |
嘉实绿色主题股票发起式C |
1.3453 |
0.37% |
| 2025-09-17 |
嘉实绿色主题股票发起式C |
1.3403 |
-0.34% |
