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嘉实环保低碳股票基金净值查询(001616)

今天最新净值 3.2830 0.0670 2.08% 2026-01-23
盘中实时估值(仅供参考) 3.2715 0.0555 1.7267%
  • 累计净值:3.2830
  • 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
近一年嘉实环保低碳股票基金净值查询
基金历史净值按日期查询: -
近一年,嘉实环保低碳股票(001616)基金累计收益率60.80%
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%
2025-10-23 001616 嘉实环保低碳股票 2.9390 2.9390 2.9080 2.9080 0.0310 1.07%
2025-10-22 001616 嘉实环保低碳股票 2.9080 2.9080 2.9580 2.9580 -0.0500 -1.69%
2025-10-21 001616 嘉实环保低碳股票 2.9580 2.9580 2.9050 2.9050 0.0530 1.82%
2025-10-20 001616 嘉实环保低碳股票 2.9050 2.9050 2.8830 2.8830 0.0220 0.76%
2025-10-17 001616 嘉实环保低碳股票 2.8830 2.8830 2.9910 2.9910 -0.1080 -3.61%
2025-10-16 001616 嘉实环保低碳股票 2.9910 2.9910 2.9810 2.9810 0.0100 0.34%
2025-10-15 001616 嘉实环保低碳股票 2.9810 2.9810 2.9360 2.9360 0.0450 1.53%
2025-10-14 001616 嘉实环保低碳股票 2.9360 2.9360 3.0720 3.0720 -0.1360 -4.43%
2025-10-13 001616 嘉实环保低碳股票 3.0720 3.0720 3.0660 3.0660 0.0060 0.20%
2025-10-10 001616 嘉实环保低碳股票 3.0660 3.0660 3.2470 3.2470 -0.1810 -5.57%
2025-10-09 001616 嘉实环保低碳股票 3.2470 3.2470 3.2340 3.2340 0.0130 0.40%
2025-09-30 001616 嘉实环保低碳股票 3.2340 3.2340 3.1320 3.1320 0.1020 3.26%
2025-09-29 001616 嘉实环保低碳股票 3.1320 3.1320 2.9920 2.9920 0.1400 4.68%
2025-09-26 001616 嘉实环保低碳股票 2.9920 2.9920 3.0150 3.0150 -0.0230 -0.76%
2025-09-25 001616 嘉实环保低碳股票 3.0150 3.0150 2.9760 2.9760 0.0390 1.31%
2025-09-24 001616 嘉实环保低碳股票 2.9760 2.9760 2.8920 2.8920 0.0840 2.90%
2025-09-23 001616 嘉实环保低碳股票 2.8920 2.8920 2.8970 2.8970 -0.0050 -0.17%
2025-09-22 001616 嘉实环保低碳股票 2.8970 2.8970 2.8880 2.8880 0.0090 0.31%
2025-09-19 001616 嘉实环保低碳股票 2.8880 2.8880 2.8880 2.8880 0.0000 0.00%
2025-09-18 001616 嘉实环保低碳股票 2.8880 2.8880 2.9190 2.9190 -0.0310 -1.06%
2025-09-17 001616 嘉实环保低碳股票 2.9190 2.9190 2.8620 2.8620 0.0570 1.99%
2025-09-16 001616 嘉实环保低碳股票 2.8620 2.8620 2.8510 2.8510 0.0110 0.39%
2025-09-15 001616 嘉实环保低碳股票 2.8510 2.8510 2.7680 2.7680 0.0830 3.00%
2025-09-12 001616 嘉实环保低碳股票 2.7680 2.7680 2.7810 2.7810 -0.0130 -0.47%
2025-09-11 001616 嘉实环保低碳股票 2.7810 2.7810 2.7390 2.7390 0.0420 1.53%
2025-09-10 001616 嘉实环保低碳股票 2.7390 2.7390 2.7700 2.7700 -0.0310 -1.12%
2025-09-09 001616 嘉实环保低碳股票 2.7700 2.7700 2.8010 2.8010 -0.0310 -1.11%
2025-09-08 001616 嘉实环保低碳股票 2.8010 2.8010 2.7270 2.7270 0.0740 2.71%
2025-09-05 001616 嘉实环保低碳股票 2.7270 2.7270 2.5570 2.5570 0.1700 6.65%
2025-09-04 001616 嘉实环保低碳股票 2.5570 2.5570 2.5910 2.5910 -0.0340 -1.31%
2025-09-03 001616 嘉实环保低碳股票 2.5910 2.5910 2.5810 2.5810 0.0100 0.39%
2025-09-02 001616 嘉实环保低碳股票 2.5810 2.5810 2.6010 2.6010 -0.0200 -0.77%
2025-09-01 001616 嘉实环保低碳股票 2.6010 2.6010 2.5660 2.5660 0.0350 1.36%
2025-08-29 001616 嘉实环保低碳股票 2.5660 2.5660 2.4650 2.4650 0.1010 4.10%
2025-08-28 001616 嘉实环保低碳股票 2.4650 2.4650 2.4430 2.4430 0.0220 0.90%
2025-08-27 001616 嘉实环保低碳股票 2.4430 2.4430 2.4780 2.4780 -0.0350 -1.41%
2025-08-26 001616 嘉实环保低碳股票 2.4780 2.4780 2.4740 2.4740 0.0040 0.16%
2025-08-25 001616 嘉实环保低碳股票 2.4740 2.4740 2.4320 2.4320 0.0420 1.73%
2025-08-22 001616 嘉实环保低碳股票 2.4320 2.4320 2.3920 2.3920 0.0400 1.67%
2025-08-21 001616 嘉实环保低碳股票 2.3920 2.3920 2.3910 2.3910 0.0010 0.04%
2025-08-20 001616 嘉实环保低碳股票 2.3910 2.3910 2.3740 2.3740 0.0170 0.72%
2025-08-19 001616 嘉实环保低碳股票 2.3740 2.3740 2.3900 2.3900 -0.0160 -0.67%
2025-08-18 001616 嘉实环保低碳股票 2.3900 2.3900 2.3650 2.3650 0.0250 1.06%
2025-08-15 001616 嘉实环保低碳股票 2.3650 2.3650 2.3260 2.3260 0.0390 1.68%
2025-08-14 001616 嘉实环保低碳股票 2.3260 2.3260 2.3470 2.3470 -0.0210 -0.89%
2025-08-13 001616 嘉实环保低碳股票 2.3470 2.3470 2.3200 2.3200 0.0270 1.16%
2025-08-12 001616 嘉实环保低碳股票 2.3200 2.3200 2.3220 2.3220 -0.0020 -0.09%
2025-08-11 001616 嘉实环保低碳股票 2.3220 2.3220 2.2630 2.2630 0.0590 2.61%
2025-08-08 001616 嘉实环保低碳股票 2.2630 2.2630 2.2710 2.2710 -0.0080 -0.35%
2025-08-07 001616 嘉实环保低碳股票 2.2710 2.2710 2.2880 2.2880 -0.0170 -0.74%
2025-08-06 001616 嘉实环保低碳股票 2.2880 2.2880 2.2760 2.2760 0.0120 0.53%
2025-08-05 001616 嘉实环保低碳股票 2.2760 2.2760 2.2630 2.2630 0.0130 0.57%
2025-08-04 001616 嘉实环保低碳股票 2.2630 2.2630 2.2450 2.2450 0.0180 0.80%
2025-08-01 001616 嘉实环保低碳股票 2.2450 2.2450 2.2580 2.2580 -0.0130 -0.58%
2025-07-31 001616 嘉实环保低碳股票 2.2580 2.2580 2.3070 2.3070 -0.0490 -2.12%
2025-07-30 001616 嘉实环保低碳股票 2.3070 2.3070 2.3410 2.3410 -0.0340 -1.45%
2025-07-29 001616 嘉实环保低碳股票 2.3410 2.3410 2.3130 2.3130 0.0280 1.21%
2025-07-28 001616 嘉实环保低碳股票 2.3130 2.3130 2.3000 2.3000 0.0130 0.57%
2025-07-25 001616 嘉实环保低碳股票 2.3000 2.3000 2.2960 2.2960 0.0040 0.17%
2025-07-24 001616 嘉实环保低碳股票 2.2960 2.2960 2.2690 2.2690 0.0270 1.19%
2025-07-23 001616 嘉实环保低碳股票 2.2690 2.2690 2.2690 2.2690 0.0000 0.00%
2025-07-22 001616 嘉实环保低碳股票 2.2690 2.2690 2.2600 2.2600 0.0090 0.40%
2025-07-21 001616 嘉实环保低碳股票 2.2600 2.2600 2.2540 2.2540 0.0060 0.27%
2025-07-18 001616 嘉实环保低碳股票 2.2540 2.2540 2.2400 2.2400 0.0140 0.62%
2025-07-17 001616 嘉实环保低碳股票 2.2400 2.2400 2.2070 2.2070 0.0330 1.50%
2025-07-16 001616 嘉实环保低碳股票 2.2070 2.2070 2.2170 2.2170 -0.0100 -0.45%
2025-07-15 001616 嘉实环保低碳股票 2.2170 2.2170 2.2200 2.2200 -0.0030 -0.14%
2025-07-14 001616 嘉实环保低碳股票 2.2200 2.2200 2.2110 2.2110 0.0090 0.41%
2025-07-11 001616 嘉实环保低碳股票 2.2110 2.2110 2.1830 2.1830 0.0280 1.28%
2025-07-10 001616 嘉实环保低碳股票 2.1830 2.1830 2.1870 2.1870 -0.0040 -0.18%
2025-07-09 001616 嘉实环保低碳股票 2.1870 2.1870 2.1810 2.1810 0.0060 0.28%
2025-07-08 001616 嘉实环保低碳股票 2.1810 2.1810 2.1570 2.1570 0.0240 1.11%
2025-07-07 001616 嘉实环保低碳股票 2.1570 2.1570 2.1720 2.1720 -0.0150 -0.69%
2025-07-04 001616 嘉实环保低碳股票 2.1720 2.1720 2.1860 2.1860 -0.0140 -0.64%
2025-07-03 001616 嘉实环保低碳股票 2.1860 2.1860 2.1560 2.1560 0.0300 1.39%
2025-07-02 001616 嘉实环保低碳股票 2.1560 2.1560 2.1810 2.1810 -0.0250 -1.15%
2025-07-01 001616 嘉实环保低碳股票 2.1810 2.1810 2.1850 2.1850 -0.0040 -0.18%
2025-06-30 001616 嘉实环保低碳股票 2.1850 2.1850 2.1580 2.1580 0.0270 1.25%
2025-06-27 001616 嘉实环保低碳股票 2.1580 2.1580 2.1610 2.1610 -0.0030 -0.14%
2025-06-26 001616 嘉实环保低碳股票 2.1610 2.1610 2.1770 2.1770 -0.0160 -0.73%
2025-06-25 001616 嘉实环保低碳股票 2.1770 2.1770 2.1420 2.1420 0.0350 1.63%
2025-06-24 001616 嘉实环保低碳股票 2.1420 2.1420 2.0960 2.0960 0.0460 2.19%
2025-06-23 001616 嘉实环保低碳股票 2.0960 2.0960 2.0760 2.0760 0.0200 0.96%
2025-06-20 001616 嘉实环保低碳股票 2.0760 2.0760 2.0830 2.0830 -0.0070 -0.34%
2025-06-19 001616 嘉实环保低碳股票 2.0830 2.0830 2.0970 2.0970 -0.0140 -0.67%
2025-06-18 001616 嘉实环保低碳股票 2.0970 2.0970 2.0960 2.0960 0.0010 0.05%
2025-06-17 001616 嘉实环保低碳股票 2.0960 2.0960 2.1120 2.1120 -0.0160 -0.76%
2025-06-16 001616 嘉实环保低碳股票 2.1120 2.1120 2.1250 2.1250 -0.0130 -0.61%
2025-06-13 001616 嘉实环保低碳股票 2.1250 2.1250 2.1560 2.1560 -0.0310 -1.44%
2025-06-12 001616 嘉实环保低碳股票 2.1560 2.1560 2.1440 2.1440 0.0120 0.56%
2025-06-11 001616 嘉实环保低碳股票 2.1440 2.1440 2.1280 2.1280 0.0160 0.75%
2025-06-10 001616 嘉实环保低碳股票 2.1280 2.1280 2.1300 2.1300 -0.0020 -0.09%
2025-06-09 001616 嘉实环保低碳股票 2.1300 2.1300 2.1210 2.1210 0.0090 0.42%
2025-06-06 001616 嘉实环保低碳股票 2.1210 2.1210 2.1210 2.1210 0.0000 0.00%
2025-06-05 001616 嘉实环保低碳股票 2.1210 2.1210 2.1290 2.1290 -0.0080 -0.38%
2025-06-04 001616 嘉实环保低碳股票 2.1290 2.1290 2.0990 2.0990 0.0300 1.43%
2025-06-03 001616 嘉实环保低碳股票 2.0990 2.0990 2.0870 2.0870 0.0120 0.57%
2025-05-30 001616 嘉实环保低碳股票 2.0870 2.0870 2.0980 2.0980 -0.0110 -0.52%
2025-05-29 001616 嘉实环保低碳股票 2.0980 2.0980 2.0730 2.0730 0.0250 1.21%
2025-05-28 001616 嘉实环保低碳股票 2.0730 2.0730 2.0780 2.0780 -0.0050 -0.24%
2025-05-27 001616 嘉实环保低碳股票 2.0780 2.0780 2.0820 2.0820 -0.0040 -0.19%
2025-05-26 001616 嘉实环保低碳股票 2.0820 2.0820 2.1040 2.1040 -0.0220 -1.05%
2025-05-23 001616 嘉实环保低碳股票 2.1040 2.1040 2.1260 2.1260 -0.0220 -1.03%
2025-05-22 001616 嘉实环保低碳股票 2.1260 2.1260 2.1380 2.1380 -0.0120 -0.56%
2025-05-21 001616 嘉实环保低碳股票 2.1380 2.1380 2.1140 2.1140 0.0240 1.14%
2025-05-20 001616 嘉实环保低碳股票 2.1140 2.1140 2.0930 2.0930 0.0210 1.00%
2025-05-19 001616 嘉实环保低碳股票 2.0930 2.0930 2.0920 2.0920 0.0010 0.05%
2025-05-16 001616 嘉实环保低碳股票 2.0920 2.0920 2.0880 2.0880 0.0040 0.19%
2025-05-15 001616 嘉实环保低碳股票 2.0880 2.0880 2.1130 2.1130 -0.0250 -1.18%
2025-05-14 001616 嘉实环保低碳股票 2.1130 2.1130 2.1010 2.1010 0.0120 0.57%
2025-05-13 001616 嘉实环保低碳股票 2.1010 2.1010 2.1040 2.1040 -0.0030 -0.14%
2025-05-12 001616 嘉实环保低碳股票 2.1040 2.1040 2.0850 2.0850 0.0190 0.91%
2025-05-09 001616 嘉实环保低碳股票 2.0850 2.0850 2.0910 2.0910 -0.0060 -0.29%
2025-05-08 001616 嘉实环保低碳股票 2.0910 2.0910 2.0750 2.0750 0.0160 0.77%
2025-05-07 001616 嘉实环保低碳股票 2.0750 2.0750 2.0780 2.0780 -0.0030 -0.14%
2025-05-06 001616 嘉实环保低碳股票 2.0780 2.0780 2.0530 2.0530 0.0250 1.22%
2025-04-30 001616 嘉实环保低碳股票 2.0530 2.0530 2.0310 2.0310 0.0220 1.08%
2025-04-29 001616 嘉实环保低碳股票 2.0310 2.0310 2.0260 2.0260 0.0050 0.25%
2025-04-28 001616 嘉实环保低碳股票 2.0260 2.0260 2.0430 2.0430 -0.0170 -0.83%
2025-04-25 001616 嘉实环保低碳股票 2.0430 2.0430 2.0480 2.0480 -0.0050 -0.24%
2025-04-24 001616 嘉实环保低碳股票 2.0480 2.0480 2.0440 2.0440 0.0040 0.20%
2025-04-23 001616 嘉实环保低碳股票 2.0440 2.0440 2.0280 2.0280 0.0160 0.79%
2025-04-22 001616 嘉实环保低碳股票 2.0280 2.0280 2.0310 2.0310 -0.0030 -0.15%
2025-04-21 001616 嘉实环保低碳股票 2.0310 2.0310 1.9910 1.9910 0.0400 2.01%
2025-04-18 001616 嘉实环保低碳股票 1.9910 1.9910 1.9870 1.9870 0.0040 0.20%
2025-04-17 001616 嘉实环保低碳股票 1.9870 1.9870 1.9830 1.9830 0.0040 0.20%
2025-04-16 001616 嘉实环保低碳股票 1.9830 1.9830 1.9960 1.9960 -0.0130 -0.65%
2025-04-15 001616 嘉实环保低碳股票 1.9960 1.9960 1.9980 1.9980 -0.0020 -0.10%
2025-04-14 001616 嘉实环保低碳股票 1.9980 1.9980 1.9880 1.9880 0.0100 0.50%
2025-04-11 001616 嘉实环保低碳股票 1.9880 1.9880 1.9620 1.9620 0.0260 1.33%
2025-04-10 001616 嘉实环保低碳股票 1.9620 1.9620 1.9170 1.9170 0.0450 2.35%
2025-04-09 001616 嘉实环保低碳股票 1.9170 1.9170 1.8960 1.8960 0.0210 1.11%
2025-04-08 001616 嘉实环保低碳股票 1.8960 1.8960 1.8950 1.8950 0.0010 0.05%
2025-04-07 001616 嘉实环保低碳股票 1.8950 1.8950 2.0940 2.0940 -0.1990 -9.50%
2025-04-03 001616 嘉实环保低碳股票 2.0940 2.0940 2.1280 2.1280 -0.0340 -1.60%
2025-04-02 001616 嘉实环保低碳股票 2.1280 2.1280 2.1230 2.1230 0.0050 0.24%
2025-04-01 001616 嘉实环保低碳股票 2.1230 2.1230 2.1080 2.1080 0.0150 0.71%
2025-03-31 001616 嘉实环保低碳股票 2.1080 2.1080 2.1300 2.1300 -0.0220 -1.03%
2025-03-28 001616 嘉实环保低碳股票 2.1300 2.1300 2.1460 2.1460 -0.0160 -0.75%
2025-03-27 001616 嘉实环保低碳股票 2.1460 2.1460 2.1350 2.1350 0.0110 0.52%
2025-03-26 001616 嘉实环保低碳股票 2.1350 2.1350 2.1340 2.1340 0.0010 0.05%
2025-03-25 001616 嘉实环保低碳股票 2.1340 2.1340 2.1270 2.1270 0.0070 0.33%
2025-03-24 001616 嘉实环保低碳股票 2.1270 2.1270 2.1370 2.1370 -0.0100 -0.47%
2025-03-21 001616 嘉实环保低碳股票 2.1370 2.1370 2.1890 2.1890 -0.0520 -2.38%
2025-03-20 001616 嘉实环保低碳股票 2.1890 2.1890 2.1970 2.1970 -0.0080 -0.36%
2025-03-19 001616 嘉实环保低碳股票 2.1970 2.1970 2.1930 2.1930 0.0040 0.18%
2025-03-18 001616 嘉实环保低碳股票 2.1930 2.1930 2.1870 2.1870 0.0060 0.27%
2025-03-17 001616 嘉实环保低碳股票 2.1870 2.1870 2.1880 2.1880 -0.0010 -0.05%
2025-03-14 001616 嘉实环保低碳股票 2.1880 2.1880 2.1550 2.1550 0.0330 1.53%
2025-03-13 001616 嘉实环保低碳股票 2.1550 2.1550 2.1710 2.1710 -0.0160 -0.74%
2025-03-12 001616 嘉实环保低碳股票 2.1710 2.1710 2.1850 2.1850 -0.0140 -0.64%
2025-03-11 001616 嘉实环保低碳股票 2.1850 2.1850 2.1890 2.1890 -0.0040 -0.18%
2025-03-10 001616 嘉实环保低碳股票 2.1890 2.1890 2.1910 2.1910 -0.0020 -0.09%
2025-03-07 001616 嘉实环保低碳股票 2.1910 2.1910 2.2070 2.2070 -0.0160 -0.72%
2025-03-06 001616 嘉实环保低碳股票 2.2070 2.2070 2.1750 2.1750 0.0320 1.47%
2025-03-05 001616 嘉实环保低碳股票 2.1750 2.1750 2.1900 2.1900 -0.0150 -0.68%
2025-03-04 001616 嘉实环保低碳股票 2.1900 2.1900 2.2090 2.2090 -0.0190 -0.86%
2025-03-03 001616 嘉实环保低碳股票 2.2090 2.2090 2.1550 2.1550 0.0540 2.51%
2025-02-28 001616 嘉实环保低碳股票 2.1550 2.1550 2.2090 2.2090 -0.0540 -2.44%
2025-02-27 001616 嘉实环保低碳股票 2.2090 2.2090 2.1960 2.1960 0.0130 0.59%
2025-02-26 001616 嘉实环保低碳股票 2.1960 2.1960 2.1690 2.1690 0.0270 1.24%
2025-02-25 001616 嘉实环保低碳股票 2.1690 2.1690 2.1820 2.1820 -0.0130 -0.60%
2025-02-24 001616 嘉实环保低碳股票 2.1820 2.1820 2.2090 2.2090 -0.0270 -1.22%
2025-02-21 001616 嘉实环保低碳股票 2.2090 2.2090 2.1630 2.1630 0.0460 2.13%
2025-02-20 001616 嘉实环保低碳股票 2.1630 2.1630 2.1650 2.1650 -0.0020 -0.09%
2025-02-19 001616 嘉实环保低碳股票 2.1650 2.1650 2.1240 2.1240 0.0410 1.93%
2025-02-18 001616 嘉实环保低碳股票 2.1240 2.1240 2.1220 2.1220 0.0020 0.09%
2025-02-17 001616 嘉实环保低碳股票 2.1220 2.1220 2.1310 2.1310 -0.0090 -0.42%
2025-02-14 001616 嘉实环保低碳股票 2.1310 2.1310 2.1050 2.1050 0.0260 1.24%
2025-02-13 001616 嘉实环保低碳股票 2.1050 2.1050 2.1130 2.1130 -0.0080 -0.38%
2025-02-12 001616 嘉实环保低碳股票 2.1130 2.1130 2.0790 2.0790 0.0340 1.64%
2025-02-11 001616 嘉实环保低碳股票 2.0790 2.0790 2.0890 2.0890 -0.0100 -0.48%
2025-02-10 001616 嘉实环保低碳股票 2.0890 2.0890 2.0780 2.0780 0.0110 0.53%
2025-02-07 001616 嘉实环保低碳股票 2.0780 2.0780 2.0480 2.0480 0.0300 1.46%
2025-02-06 001616 嘉实环保低碳股票 2.0480 2.0480 1.9960 1.9960 0.0520 2.61%
2025-02-05 001616 嘉实环保低碳股票 1.9960 1.9960 1.9940 1.9940 0.0020 0.10%
2025-01-27 001616 嘉实环保低碳股票 1.9940 1.9940 2.0080 2.0080 -0.0140 -0.70%
股票型基金涨幅榜
基金名称 单位净值 日增长率
中欧半导体产业股票发起A 2.0519 10.67%
中欧半导体产业股票发起C 2.0302 10.67%
汇丰智造A 3.1337 8.33%
汇丰智造C 2.9792 8.33%
汇丰低碳A 3.1490 7.63%
银华数字经济股票发起式C 2.2369 6.88%
银华数字经济股票发起式A 2.2549 6.87%
景顺长城新能源产业股票C 1.5800 6.53%
诺安研究精选股票A 3.3600 5.89%
富达传承6个月股票A 1.6819 5.59%