嘉实环保低碳股票基金净值查询(001616)
今天最新净值
3.2160
-0.0160 -0.50%
2026-01-23
盘中实时估值(仅供参考)
3.2715
0.0555 1.7267%
- 累计净值：3.2160
- 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10.59%
| 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 |
| 2026-01-23 |
001616 |
嘉实环保低碳股票 |
3.2830 |
3.2830 |
3.2160 |
3.2160 |
0.0670 |
2.08% |
| 2026-01-22 |
001616 |
嘉实环保低碳股票 |
3.2160 |
3.2160 |
3.2320 |
3.2320 |
-0.0160 |
-0.50% |
| 2026-01-21 |
001616 |
嘉实环保低碳股票 |
3.2320 |
3.2320 |
3.1740 |
3.1740 |
0.0580 |
1.83% |
| 2026-01-20 |
001616 |
嘉实环保低碳股票 |
3.1740 |
3.1740 |
3.1920 |
3.1920 |
-0.0180 |
-0.56% |
| 2026-01-19 |
001616 |
嘉实环保低碳股票 |
3.1920 |
3.1920 |
3.1890 |
3.1890 |
0.0030 |
0.09% |
| 2026-01-16 |
001616 |
嘉实环保低碳股票 |
3.1890 |
3.1890 |
3.1890 |
3.1890 |
0.0000 |
0.00% |
| 2026-01-15 |
001616 |
嘉实环保低碳股票 |
3.1890 |
3.1890 |
3.1540 |
3.1540 |
0.0350 |
1.11% |
| 2026-01-14 |
001616 |
嘉实环保低碳股票 |
3.1540 |
3.1540 |
3.1830 |
3.1830 |
-0.0290 |
-0.91% |
| 2026-01-13 |
001616 |
嘉实环保低碳股票 |
3.1830 |
3.1830 |
3.1880 |
3.1880 |
-0.0050 |
-0.16% |
| 2026-01-12 |
001616 |
嘉实环保低碳股票 |
3.1880 |
3.1880 |
3.1900 |
3.1900 |
-0.0020 |
-0.06% |
|
|
| 2026-01-09 |
001616 |
嘉实环保低碳股票 |
3.1900 |
3.1900 |
3.1760 |
3.1760 |
0.0140 |
0.44% |
| 2026-01-08 |
001616 |
嘉实环保低碳股票 |
3.1760 |
3.1760 |
3.2110 |
3.2110 |
-0.0350 |
-1.09% |
| 2026-01-07 |
001616 |
嘉实环保低碳股票 |
3.2110 |
3.2110 |
3.2250 |
3.2250 |
-0.0140 |
-0.43% |
| 2026-01-06 |
001616 |
嘉实环保低碳股票 |
3.2250 |
3.2250 |
3.1840 |
3.1840 |
0.0410 |
1.29% |
| 2026-01-05 |
001616 |
嘉实环保低碳股票 |
3.1840 |
3.1840 |
3.1050 |
3.1050 |
0.0790 |
2.54% |
| 2025-12-31 |
001616 |
嘉实环保低碳股票 |
3.1050 |
3.1050 |
3.1310 |
3.1310 |
-0.0260 |
-0.83% |
| 2025-12-30 |
001616 |
嘉实环保低碳股票 |
3.1310 |
3.1310 |
3.1080 |
3.1080 |
0.0230 |
0.74% |
| 2025-12-29 |
001616 |
嘉实环保低碳股票 |
3.1080 |
3.1080 |
3.1780 |
3.1780 |
-0.0700 |
-2.25% |
| 2025-12-26 |
001616 |
嘉实环保低碳股票 |
3.1780 |
3.1780 |
3.1060 |
3.1060 |
0.0720 |
2.32% |
| 2025-12-25 |
001616 |
嘉实环保低碳股票 |
3.1060 |
3.1060 |
3.1050 |
3.1050 |
0.0010 |
0.03% |
| 2025-12-24 |
001616 |
嘉实环保低碳股票 |
3.1050 |
3.1050 |
3.0760 |
3.0760 |
0.0290 |
0.94% |
| 2025-12-23 |
001616 |
嘉实环保低碳股票 |
3.0760 |
3.0760 |
3.0230 |
3.0230 |
0.0530 |
1.75% |
| 2025-12-22 |
001616 |
嘉实环保低碳股票 |
3.0230 |
3.0230 |
2.9880 |
2.9880 |
0.0350 |
1.17% |
| 2025-12-19 |
001616 |
嘉实环保低碳股票 |
2.9880 |
2.9880 |
2.9610 |
2.9610 |
0.0270 |
0.91% |
| 2025-12-18 |
001616 |
嘉实环保低碳股票 |
2.9610 |
2.9610 |
3.0100 |
3.0100 |
-0.0490 |
-1.63% |
|
|
| 2025-12-17 |
001616 |
嘉实环保低碳股票 |
3.0100 |
3.0100 |
2.9280 |
2.9280 |
0.0820 |
2.80% |
| 2025-12-16 |
001616 |
嘉实环保低碳股票 |
2.9280 |
2.9280 |
2.9710 |
2.9710 |
-0.0430 |
-1.45% |
| 2025-12-15 |
001616 |
嘉实环保低碳股票 |
2.9710 |
2.9710 |
3.0180 |
3.0180 |
-0.0470 |
-1.56% |
| 2025-12-12 |
001616 |
嘉实环保低碳股票 |
3.0180 |
3.0180 |
3.0240 |
3.0240 |
-0.0060 |
-0.20% |
| 2025-12-11 |
001616 |
嘉实环保低碳股票 |
3.0240 |
3.0240 |
3.0380 |
3.0380 |
-0.0140 |
-0.46% |
| 2025-12-10 |
001616 |
嘉实环保低碳股票 |
3.0380 |
3.0380 |
3.0280 |
3.0280 |
0.0100 |
0.33% |
| 2025-12-09 |
001616 |
嘉实环保低碳股票 |
3.0280 |
3.0280 |
3.0690 |
3.0690 |
-0.0410 |
-1.34% |
| 2025-12-08 |
001616 |
嘉实环保低碳股票 |
3.0690 |
3.0690 |
3.0190 |
3.0190 |
0.0500 |
1.66% |
| 2025-12-05 |
001616 |
嘉实环保低碳股票 |
3.0190 |
3.0190 |
3.0160 |
3.0160 |
0.0030 |
0.10% |
| 2025-12-04 |
001616 |
嘉实环保低碳股票 |
3.0160 |
3.0160 |
3.0090 |
3.0090 |
0.0070 |
0.23% |
| 2025-12-03 |
001616 |
嘉实环保低碳股票 |
3.0090 |
3.0090 |
3.0660 |
3.0660 |
-0.0570 |
-1.89% |
| 2025-12-02 |
001616 |
嘉实环保低碳股票 |
3.0660 |
3.0660 |
3.1000 |
3.1000 |
-0.0340 |
-1.10% |
| 2025-12-01 |
001616 |
嘉实环保低碳股票 |
3.1000 |
3.1000 |
3.0860 |
3.0860 |
0.0140 |
0.45% |
| 2025-11-28 |
001616 |
嘉实环保低碳股票 |
3.0860 |
3.0860 |
3.0280 |
3.0280 |
0.0580 |
1.92% |
| 2025-11-27 |
001616 |
嘉实环保低碳股票 |
3.0280 |
3.0280 |
3.0230 |
3.0230 |
0.0050 |
0.17% |
| 2025-11-26 |
001616 |
嘉实环保低碳股票 |
3.0230 |
3.0230 |
3.0230 |
3.0230 |
0.0000 |
0.00% |
| 2025-11-25 |
001616 |
嘉实环保低碳股票 |
3.0230 |
3.0230 |
2.9780 |
2.9780 |
0.0450 |
1.51% |
| 2025-11-24 |
001616 |
嘉实环保低碳股票 |
2.9780 |
2.9780 |
3.0110 |
3.0110 |
-0.0330 |
-1.10% |
| 2025-11-21 |
001616 |
嘉实环保低碳股票 |
3.0110 |
3.0110 |
3.1660 |
3.1660 |
-0.1550 |
-4.90% |
| 2025-11-20 |
001616 |
嘉实环保低碳股票 |
3.1660 |
3.1660 |
3.2180 |
3.2180 |
-0.0520 |
-1.62% |
| 2025-11-19 |
001616 |
嘉实环保低碳股票 |
3.2180 |
3.2180 |
3.1860 |
3.1860 |
0.0320 |
1.00% |
| 2025-11-18 |
001616 |
嘉实环保低碳股票 |
3.1860 |
3.1860 |
3.3100 |
3.3100 |
-0.1240 |
-3.89% |
| 2025-11-17 |
001616 |
嘉实环保低碳股票 |
3.3100 |
3.3100 |
3.2670 |
3.2670 |
0.0430 |
1.32% |
| 2025-11-14 |
001616 |
嘉实环保低碳股票 |
3.2670 |
3.2670 |
3.3450 |
3.3450 |
-0.0780 |
-2.33% |
| 2025-11-13 |
001616 |
嘉实环保低碳股票 |
3.3450 |
3.3450 |
3.1470 |
3.1470 |
0.1980 |
6.29% |
| 2025-11-12 |
001616 |
嘉实环保低碳股票 |
3.1470 |
3.1470 |
3.1770 |
3.1770 |
-0.0300 |
-0.94% |
| 2025-11-11 |
001616 |
嘉实环保低碳股票 |
3.1770 |
3.1770 |
3.2040 |
3.2040 |
-0.0270 |
-0.84% |
| 2025-11-10 |
001616 |
嘉实环保低碳股票 |
3.2040 |
3.2040 |
3.2220 |
3.2220 |
-0.0180 |
-0.56% |
| 2025-11-07 |
001616 |
嘉实环保低碳股票 |
3.2220 |
3.2220 |
3.1530 |
3.1530 |
0.0690 |
2.19% |
| 2025-11-06 |
001616 |
嘉实环保低碳股票 |
3.1530 |
3.1530 |
3.1170 |
3.1170 |
0.0360 |
1.15% |
| 2025-11-05 |
001616 |
嘉实环保低碳股票 |
3.1170 |
3.1170 |
3.0610 |
3.0610 |
0.0560 |
1.83% |
| 2025-11-04 |
001616 |
嘉实环保低碳股票 |
3.0610 |
3.0610 |
3.1480 |
3.1480 |
-0.0870 |
-2.76% |
| 2025-11-03 |
001616 |
嘉实环保低碳股票 |
3.1480 |
3.1480 |
3.1530 |
3.1530 |
-0.0050 |
-0.16% |
| 2025-10-31 |
001616 |
嘉实环保低碳股票 |
3.1530 |
3.1530 |
3.1340 |
3.1340 |
0.0190 |
0.61% |
| 2025-10-30 |
001616 |
嘉实环保低碳股票 |
3.1340 |
3.1340 |
3.1290 |
3.1290 |
0.0050 |
0.16% |
| 2025-10-29 |
001616 |
嘉实环保低碳股票 |
3.1290 |
3.1290 |
3.0420 |
3.0420 |
0.0870 |
2.86% |
| 2025-10-28 |
001616 |
嘉实环保低碳股票 |
3.0420 |
3.0420 |
3.0400 |
3.0400 |
0.0020 |
0.07% |
| 2025-10-27 |
001616 |
嘉实环保低碳股票 |
3.0400 |
3.0400 |
3.0030 |
3.0030 |
0.0370 |
1.23% |
| 2025-10-24 |
001616 |
嘉实环保低碳股票 |
3.0030 |
3.0030 |
2.9390 |
2.9390 |
0.0640 |
2.18% |
