嘉实环保低碳股票基金净值查询(001616)
今天最新净值
1.9900
-0.0040 -0.2000%
2024-04-18
盘中实时估值(仅供参考)
1.8634
-0.0466 -2.4396%
- 累计净值：1.9900
- 成立日期：2015-12-30
- 基金类型：
- 成立份额：
- 最近份额：13.2086亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：姚志鹏
今年以来,嘉实环保低碳股票(001616)基金累计收益率-10.64%
| 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 |
| 2024-04-18 |
001616 |
嘉实环保低碳股票 |
1.9100 |
1.9100 |
1.9170 |
1.9170 |
-0.0070 |
-0.37% |
| 2024-04-17 |
001616 |
嘉实环保低碳股票 |
1.9170 |
1.9170 |
1.8760 |
1.8760 |
0.0410 |
2.19% |
| 2024-04-16 |
001616 |
嘉实环保低碳股票 |
1.8760 |
1.8760 |
1.9380 |
1.9380 |
-0.0620 |
-3.20% |
| 2024-04-15 |
001616 |
嘉实环保低碳股票 |
1.9380 |
1.9380 |
1.9150 |
1.9150 |
0.0230 |
1.20% |
| 2024-04-12 |
001616 |
嘉实环保低碳股票 |
1.9150 |
1.9150 |
1.9550 |
1.9550 |
-0.0400 |
-2.05% |
| 2024-04-11 |
001616 |
嘉实环保低碳股票 |
1.9550 |
1.9550 |
1.9610 |
1.9610 |
-0.0060 |
-0.31% |
| 2024-04-10 |
001616 |
嘉实环保低碳股票 |
1.9610 |
1.9610 |
1.9980 |
1.9980 |
-0.0370 |
-1.85% |
| 2024-04-09 |
001616 |
嘉实环保低碳股票 |
1.9980 |
1.9980 |
1.9390 |
1.9390 |
0.0590 |
3.04% |
| 2024-04-08 |
001616 |
嘉实环保低碳股票 |
1.9390 |
1.9390 |
1.9710 |
1.9710 |
-0.0320 |
-1.62% |
| 2024-04-03 |
001616 |
嘉实环保低碳股票 |
1.9710 |
1.9710 |
1.9830 |
1.9830 |
-0.0120 |
-0.61% |
|
|
| 2024-04-02 |
001616 |
嘉实环保低碳股票 |
1.9830 |
1.9830 |
1.9650 |
1.9650 |
0.0180 |
0.92% |
| 2024-04-01 |
001616 |
嘉实环保低碳股票 |
1.9650 |
1.9650 |
1.9200 |
1.9200 |
0.0450 |
2.34% |
| 2024-03-29 |
001616 |
嘉实环保低碳股票 |
1.9200 |
1.9200 |
1.9020 |
1.9020 |
0.0180 |
0.95% |
| 2024-03-28 |
001616 |
嘉实环保低碳股票 |
1.9020 |
1.9020 |
1.8930 |
1.8930 |
0.0090 |
0.48% |
| 2024-03-27 |
001616 |
嘉实环保低碳股票 |
1.8930 |
1.8930 |
1.9370 |
1.9370 |
-0.0440 |
-2.27% |
| 2024-03-26 |
001616 |
嘉实环保低碳股票 |
1.9370 |
1.9370 |
1.9010 |
1.9010 |
0.0360 |
1.89% |
| 2024-03-25 |
001616 |
嘉实环保低碳股票 |
1.9010 |
1.9010 |
1.9430 |
1.9430 |
-0.0420 |
-2.16% |
| 2024-03-22 |
001616 |
嘉实环保低碳股票 |
1.9430 |
1.9430 |
1.9890 |
1.9890 |
-0.0460 |
-2.31% |
| 2024-03-20 |
001616 |
嘉实环保低碳股票 |
2.0160 |
2.0160 |
2.0120 |
2.0120 |
0.0040 |
0.20% |
| 2024-03-19 |
001616 |
嘉实环保低碳股票 |
2.0120 |
2.0120 |
2.0380 |
2.0380 |
-0.0260 |
-1.28% |
| 2024-03-18 |
001616 |
嘉实环保低碳股票 |
2.0380 |
2.0380 |
1.9900 |
1.9900 |
0.0480 |
2.41% |
| 2024-03-15 |
001616 |
嘉实环保低碳股票 |
1.9900 |
1.9900 |
1.9940 |
1.9940 |
-0.0040 |
-0.20% |
| 2024-03-14 |
001616 |
嘉实环保低碳股票 |
1.9940 |
1.9940 |
2.0230 |
2.0230 |
-0.0290 |
-1.43% |
| 2024-03-13 |
001616 |
嘉实环保低碳股票 |
2.0230 |
2.0230 |
2.0350 |
2.0350 |
-0.0120 |
-0.59% |
| 2024-03-12 |
001616 |
嘉实环保低碳股票 |
2.0350 |
2.0350 |
2.0070 |
2.0070 |
0.0280 |
1.40% |
|
|
| 2024-03-11 |
001616 |
嘉实环保低碳股票 |
2.0070 |
2.0070 |
1.9060 |
1.9060 |
0.1010 |
5.30% |
| 2024-03-08 |
001616 |
嘉实环保低碳股票 |
1.9060 |
1.9060 |
1.9080 |
1.9080 |
-0.0020 |
-0.10% |
| 2024-03-07 |
001616 |
嘉实环保低碳股票 |
1.9080 |
1.9080 |
1.9630 |
1.9630 |
-0.0550 |
-2.80% |
| 2024-03-06 |
001616 |
嘉实环保低碳股票 |
1.9630 |
1.9630 |
1.9660 |
1.9660 |
-0.0030 |
-0.15% |
| 2024-03-05 |
001616 |
嘉实环保低碳股票 |
1.9660 |
1.9660 |
1.9890 |
1.9890 |
-0.0230 |
-1.16% |
| 2024-03-04 |
001616 |
嘉实环保低碳股票 |
1.9890 |
1.9890 |
1.9710 |
1.9710 |
0.0180 |
0.91% |
| 2024-03-01 |
001616 |
嘉实环保低碳股票 |
1.9710 |
1.9710 |
1.9740 |
1.9740 |
-0.0030 |
-0.15% |
| 2024-02-29 |
001616 |
嘉实环保低碳股票 |
1.9740 |
1.9740 |
1.9250 |
1.9250 |
0.0490 |
2.55% |
| 2024-02-28 |
001616 |
嘉实环保低碳股票 |
1.9250 |
1.9250 |
1.9630 |
1.9630 |
-0.0380 |
-1.94% |
| 2024-02-27 |
001616 |
嘉实环保低碳股票 |
1.9630 |
1.9630 |
1.9420 |
1.9420 |
0.0210 |
1.08% |
| 2024-02-26 |
001616 |
嘉实环保低碳股票 |
1.9420 |
1.9420 |
1.9410 |
1.9410 |
0.0010 |
0.05% |
| 2024-02-23 |
001616 |
嘉实环保低碳股票 |
1.9410 |
1.9410 |
1.9350 |
1.9350 |
0.0060 |
0.31% |
| 2024-02-22 |
001616 |
嘉实环保低碳股票 |
1.9350 |
1.9350 |
1.9280 |
1.9280 |
0.0070 |
0.36% |
| 2024-02-21 |
001616 |
嘉实环保低碳股票 |
1.9280 |
1.9280 |
1.9100 |
1.9100 |
0.0180 |
0.94% |
| 2024-02-20 |
001616 |
嘉实环保低碳股票 |
1.9100 |
1.9100 |
1.8990 |
1.8990 |
0.0110 |
0.58% |
| 2024-02-19 |
001616 |
嘉实环保低碳股票 |
1.8990 |
1.8990 |
1.9160 |
1.9160 |
-0.0170 |
-0.89% |
| 2024-02-08 |
001616 |
嘉实环保低碳股票 |
1.9160 |
1.9160 |
1.9040 |
1.9040 |
0.0120 |
0.63% |
| 2024-02-07 |
001616 |
嘉实环保低碳股票 |
1.9040 |
1.9040 |
1.8480 |
1.8480 |
0.0560 |
3.03% |
| 2024-02-06 |
001616 |
嘉实环保低碳股票 |
1.8480 |
1.8480 |
1.7320 |
1.7320 |
0.1160 |
6.70% |
| 2024-02-05 |
001616 |
嘉实环保低碳股票 |
1.7320 |
1.7320 |
1.7490 |
1.7490 |
-0.0170 |
-0.97% |
| 2024-02-02 |
001616 |
嘉实环保低碳股票 |
1.7490 |
1.7490 |
1.7990 |
1.7990 |
-0.0500 |
-2.78% |
| 2024-02-01 |
001616 |
嘉实环保低碳股票 |
1.7990 |
1.7990 |
1.7960 |
1.7960 |
0.0030 |
0.17% |
| 2024-01-31 |
001616 |
嘉实环保低碳股票 |
1.7960 |
1.7960 |
1.8260 |
1.8260 |
-0.0300 |
-1.64% |
| 2024-01-30 |
001616 |
嘉实环保低碳股票 |
1.8260 |
1.8260 |
1.8840 |
1.8840 |
-0.0580 |
-3.08% |
| 2024-01-29 |
001616 |
嘉实环保低碳股票 |
1.8840 |
1.8840 |
1.9470 |
1.9470 |
-0.0630 |
-3.24% |
| 2024-01-26 |
001616 |
嘉实环保低碳股票 |
1.9470 |
1.9470 |
2.0120 |
2.0120 |
-0.0650 |
-3.23% |
| 2024-01-25 |
001616 |
嘉实环保低碳股票 |
2.0120 |
2.0120 |
1.9930 |
1.9930 |
0.0190 |
0.95% |
| 2024-01-24 |
001616 |
嘉实环保低碳股票 |
1.9930 |
1.9930 |
1.9900 |
1.9900 |
0.0030 |
0.15% |
| 2024-01-23 |
001616 |
嘉实环保低碳股票 |
1.9900 |
1.9900 |
1.9840 |
1.9840 |
0.0060 |
0.30% |
| 2024-01-22 |
001616 |
嘉实环保低碳股票 |
1.9840 |
1.9840 |
2.0520 |
2.0520 |
-0.0680 |
-3.31% |
| 2024-01-19 |
001616 |
嘉实环保低碳股票 |
2.0520 |
2.0520 |
2.0660 |
2.0660 |
-0.0140 |
-0.68% |
| 2024-01-18 |
001616 |
嘉实环保低碳股票 |
2.0660 |
2.0660 |
2.0400 |
2.0400 |
0.0260 |
1.27% |
| 2024-01-17 |
001616 |
嘉实环保低碳股票 |
2.0400 |
2.0400 |
2.1000 |
2.1000 |
-0.0600 |
-2.86% |
| 2024-01-16 |
001616 |
嘉实环保低碳股票 |
2.1000 |
2.1000 |
2.0880 |
2.0880 |
0.0120 |
0.57% |
| 2024-01-15 |
001616 |
嘉实环保低碳股票 |
2.0880 |
2.0880 |
2.1070 |
2.1070 |
-0.0190 |
-0.90% |
| 2024-01-12 |
001616 |
嘉实环保低碳股票 |
2.1070 |
2.1070 |
2.1190 |
2.1190 |
-0.0120 |
-0.57% |
| 2024-01-11 |
001616 |
嘉实环保低碳股票 |
2.1190 |
2.1190 |
2.0710 |
2.0710 |
0.0480 |
2.32% |
| 2024-01-10 |
001616 |
嘉实环保低碳股票 |
2.0710 |
2.0710 |
2.0750 |
2.0750 |
-0.0040 |
-0.19% |
| 2024-01-09 |
001616 |
嘉实环保低碳股票 |
2.0750 |
2.0750 |
2.0680 |
2.0680 |
0.0070 |
0.34% |
| 2024-01-08 |
001616 |
嘉实环保低碳股票 |
2.0680 |
2.0680 |
2.1030 |
2.1030 |
-0.0350 |
-1.66% |
| 2024-01-05 |
001616 |
嘉实环保低碳股票 |
2.1030 |
2.1030 |
2.1370 |
2.1370 |
-0.0340 |
-1.59% |
| 2024-01-04 |
001616 |
嘉实环保低碳股票 |
2.1370 |
2.1370 |
2.1700 |
2.1700 |
-0.0330 |
-1.52% |
| 2024-01-03 |
001616 |
嘉实环保低碳股票 |
2.1700 |
2.1700 |
2.1790 |
2.1790 |
-0.0090 |
-0.41% |
| 2024-01-02 |
001616 |
嘉实环保低碳股票 |
2.1790 |
2.1790 |
2.2270 |
2.2270 |
-0.0480 |
-2.16% |
