嘉实环保低碳股票基金净值查询(001616)
今天最新净值
2.5970
-0.0420 -1.62%
2026-09-16
盘中实时估值(仅供参考)
3.2131
-0.0219 -0.6776%
2026-03-24 15:39:58
- 累计净值：2.5970
- 成立日期：2015-12-30
- 基金类型：股票型
- 成立份额：
- 最近份额：12.1453亿
- 最近资产：29.21亿元
- 基金公司：嘉实基金
- 基金经理：姚志鹏
近一季,嘉实环保低碳股票(001616)基金累计收益率-16.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001616 |
嘉实环保低碳股票 |
2.6020 |
2.6020 |
2.5970 |
2.5970 |
0.0050 |
0.19% |
| 2026-09-15 |
001616 |
嘉实环保低碳股票 |
2.5970 |
2.5970 |
2.6390 |
2.6390 |
-0.0420 |
-1.62% |
| 2026-09-14 |
001616 |
嘉实环保低碳股票 |
2.6390 |
2.6390 |
2.6060 |
2.6060 |
0.0330 |
1.27% |
| 2026-09-11 |
001616 |
嘉实环保低碳股票 |
2.6060 |
2.6060 |
2.6750 |
2.6750 |
-0.0690 |
-2.65% |
| 2026-09-10 |
001616 |
嘉实环保低碳股票 |
2.6750 |
2.6750 |
2.7020 |
2.7020 |
-0.0270 |
-1.00% |
| 2026-09-09 |
001616 |
嘉实环保低碳股票 |
2.7020 |
2.7020 |
2.7070 |
2.7070 |
-0.0050 |
-0.18% |
| 2026-09-08 |
001616 |
嘉实环保低碳股票 |
2.7070 |
2.7070 |
2.7070 |
2.7070 |
0.0000 |
0.00% |
| 2026-09-07 |
001616 |
嘉实环保低碳股票 |
2.7070 |
2.7070 |
2.7120 |
2.7120 |
-0.0050 |
-0.18% |
| 2026-09-04 |
001616 |
嘉实环保低碳股票 |
2.7120 |
2.7120 |
2.7500 |
2.7500 |
-0.0380 |
-1.38% |
| 2026-09-03 |
001616 |
嘉实环保低碳股票 |
2.7500 |
2.7500 |
2.7350 |
2.7350 |
0.0150 |
0.55% |
|
|
| 2026-09-02 |
001616 |
嘉实环保低碳股票 |
2.7350 |
2.7350 |
2.7990 |
2.7990 |
-0.0640 |
-2.34% |
| 2026-09-01 |
001616 |
嘉实环保低碳股票 |
2.7990 |
2.7990 |
2.8400 |
2.8400 |
-0.0410 |
-1.44% |
| 2026-08-31 |
001616 |
嘉实环保低碳股票 |
2.8400 |
2.8400 |
2.8720 |
2.8720 |
-0.0320 |
-1.13% |
| 2026-08-28 |
001616 |
嘉实环保低碳股票 |
2.8720 |
2.8720 |
2.8690 |
2.8690 |
0.0030 |
0.10% |
| 2026-08-27 |
001616 |
嘉实环保低碳股票 |
2.8690 |
2.8690 |
2.8580 |
2.8580 |
0.0110 |
0.38% |
| 2026-08-26 |
001616 |
嘉实环保低碳股票 |
2.8580 |
2.8580 |
2.8230 |
2.8230 |
0.0350 |
1.24% |
| 2026-08-25 |
001616 |
嘉实环保低碳股票 |
2.8230 |
2.8230 |
2.8910 |
2.8910 |
-0.0680 |
-2.41% |
| 2026-08-24 |
001616 |
嘉实环保低碳股票 |
2.8910 |
2.8910 |
2.9320 |
2.9320 |
-0.0410 |
-1.40% |
| 2026-08-21 |
001616 |
嘉实环保低碳股票 |
2.9320 |
2.9320 |
2.8840 |
2.8840 |
0.0480 |
1.66% |
| 2026-08-20 |
001616 |
嘉实环保低碳股票 |
2.8840 |
2.8840 |
2.9060 |
2.9060 |
-0.0220 |
-0.76% |
| 2026-08-19 |
001616 |
嘉实环保低碳股票 |
2.9060 |
2.9060 |
2.9690 |
2.9690 |
-0.0630 |
-2.12% |
| 2026-08-18 |
001616 |
嘉实环保低碳股票 |
2.9690 |
2.9690 |
2.9840 |
2.9840 |
-0.0150 |
-0.50% |
| 2026-08-17 |
001616 |
嘉实环保低碳股票 |
2.9840 |
2.9840 |
2.9290 |
2.9290 |
0.0550 |
1.88% |
| 2026-08-14 |
001616 |
嘉实环保低碳股票 |
2.9290 |
2.9290 |
2.9100 |
2.9100 |
0.0190 |
0.65% |
| 2026-08-13 |
001616 |
嘉实环保低碳股票 |
2.9100 |
2.9100 |
2.9410 |
2.9410 |
-0.0310 |
-1.05% |
|
|
| 2026-08-12 |
001616 |
嘉实环保低碳股票 |
2.9410 |
2.9410 |
2.9220 |
2.9220 |
0.0190 |
0.65% |
| 2026-08-11 |
001616 |
嘉实环保低碳股票 |
2.9220 |
2.9220 |
2.9270 |
2.9270 |
-0.0050 |
-0.17% |
| 2026-08-10 |
001616 |
嘉实环保低碳股票 |
2.9270 |
2.9270 |
2.8780 |
2.8780 |
0.0490 |
1.70% |
| 2026-08-07 |
001616 |
嘉实环保低碳股票 |
2.8780 |
2.8780 |
2.8340 |
2.8340 |
0.0440 |
1.55% |
| 2026-08-06 |
001616 |
嘉实环保低碳股票 |
2.8340 |
2.8340 |
2.8680 |
2.8680 |
-0.0340 |
-1.19% |
| 2026-08-05 |
001616 |
嘉实环保低碳股票 |
2.8680 |
2.8680 |
2.7940 |
2.7940 |
0.0740 |
2.65% |
| 2026-08-04 |
001616 |
嘉实环保低碳股票 |
2.7940 |
2.7940 |
2.7570 |
2.7570 |
0.0370 |
1.34% |
| 2026-08-03 |
001616 |
嘉实环保低碳股票 |
2.7570 |
2.7570 |
2.7450 |
2.7450 |
0.0120 |
0.44% |
| 2026-07-31 |
001616 |
嘉实环保低碳股票 |
2.7450 |
2.7450 |
2.7450 |
2.7450 |
0.0000 |
0.00% |
| 2026-07-30 |
001616 |
嘉实环保低碳股票 |
2.7450 |
2.7450 |
2.7620 |
2.7620 |
-0.0170 |
-0.62% |
| 2026-07-29 |
001616 |
嘉实环保低碳股票 |
2.7620 |
2.7620 |
2.7180 |
2.7180 |
0.0440 |
1.62% |
| 2026-07-28 |
001616 |
嘉实环保低碳股票 |
2.7180 |
2.7180 |
2.7730 |
2.7730 |
-0.0550 |
-1.98% |
| 2026-07-27 |
001616 |
嘉实环保低碳股票 |
2.7730 |
2.7730 |
2.6900 |
2.6900 |
0.0830 |
3.09% |
| 2026-07-24 |
001616 |
嘉实环保低碳股票 |
2.6900 |
2.6900 |
2.7570 |
2.7570 |
-0.0670 |
-2.43% |
| 2026-07-23 |
001616 |
嘉实环保低碳股票 |
2.7570 |
2.7570 |
2.6410 |
2.6410 |
0.1160 |
4.39% |
| 2026-07-22 |
001616 |
嘉实环保低碳股票 |
2.6410 |
2.6410 |
2.6600 |
2.6600 |
-0.0190 |
-0.71% |
| 2026-07-21 |
001616 |
嘉实环保低碳股票 |
2.6600 |
2.6600 |
2.5760 |
2.5760 |
0.0840 |
3.26% |
| 2026-07-20 |
001616 |
嘉实环保低碳股票 |
2.5760 |
2.5760 |
2.6010 |
2.6010 |
-0.0250 |
-0.96% |
| 2026-07-17 |
001616 |
嘉实环保低碳股票 |
2.6010 |
2.6010 |
2.6780 |
2.6780 |
-0.0770 |
-2.88% |
| 2026-07-16 |
001616 |
嘉实环保低碳股票 |
2.6780 |
2.6780 |
2.7410 |
2.7410 |
-0.0630 |
-2.30% |
| 2026-07-15 |
001616 |
嘉实环保低碳股票 |
2.7410 |
2.7410 |
2.7380 |
2.7380 |
0.0030 |
0.11% |
| 2026-07-14 |
001616 |
嘉实环保低碳股票 |
2.7380 |
2.7380 |
2.6810 |
2.6810 |
0.0570 |
2.13% |
| 2026-07-13 |
001616 |
嘉实环保低碳股票 |
2.6810 |
2.6810 |
2.7660 |
2.7660 |
-0.0850 |
-3.07% |
| 2026-07-10 |
001616 |
嘉实环保低碳股票 |
2.7660 |
2.7660 |
2.8470 |
2.8470 |
-0.0810 |
-2.85% |
| 2026-07-09 |
001616 |
嘉实环保低碳股票 |
2.8470 |
2.8470 |
2.8870 |
2.8870 |
-0.0400 |
-1.40% |
| 2026-07-08 |
001616 |
嘉实环保低碳股票 |
2.8870 |
2.8870 |
3.0450 |
3.0450 |
-0.1580 |
-5.47% |
| 2026-07-07 |
001616 |
嘉实环保低碳股票 |
3.0450 |
3.0450 |
3.0690 |
3.0690 |
-0.0240 |
-0.78% |
| 2026-07-06 |
001616 |
嘉实环保低碳股票 |
3.0690 |
3.0690 |
3.1200 |
3.1200 |
-0.0510 |
-1.63% |
| 2026-07-03 |
001616 |
嘉实环保低碳股票 |
3.1200 |
3.1200 |
3.1290 |
3.1290 |
-0.0090 |
-0.29% |
| 2026-07-02 |
001616 |
嘉实环保低碳股票 |
3.1290 |
3.1290 |
3.1670 |
3.1670 |
-0.0380 |
-1.20% |
| 2026-07-01 |
001616 |
嘉实环保低碳股票 |
3.1670 |
3.1670 |
3.1440 |
3.1440 |
0.0230 |
0.73% |
| 2026-06-30 |
001616 |
嘉实环保低碳股票 |
3.1440 |
3.1440 |
3.0820 |
3.0820 |
0.0620 |
2.01% |
| 2026-06-29 |
001616 |
嘉实环保低碳股票 |
3.0820 |
3.0820 |
3.0220 |
3.0220 |
0.0600 |
1.99% |
| 2026-06-26 |
001616 |
嘉实环保低碳股票 |
3.0220 |
3.0220 |
3.2000 |
3.2000 |
-0.1780 |
-5.89% |
| 2026-06-25 |
001616 |
嘉实环保低碳股票 |
3.2000 |
3.2000 |
3.2500 |
3.2500 |
-0.0500 |
-1.56% |
| 2026-06-24 |
001616 |
嘉实环保低碳股票 |
3.2500 |
3.2500 |
3.1860 |
3.1860 |
0.0640 |
2.01% |
| 2026-06-23 |
001616 |
嘉实环保低碳股票 |
3.1860 |
3.1860 |
3.2980 |
3.2980 |
-0.1120 |
-3.40% |
| 2026-06-22 |
001616 |
嘉实环保低碳股票 |
3.2980 |
3.2980 |
3.1500 |
3.1500 |
0.1480 |
4.70% |
| 2026-06-18 |
001616 |
嘉实环保低碳股票 |
3.1500 |
3.1500 |
3.1930 |
3.1930 |
-0.0430 |
-1.35% |
| 2026-06-17 |
001616 |
嘉实环保低碳股票 |
3.1930 |
3.1930 |
3.1810 |
3.1810 |
0.0120 |
0.38% |
