嘉实碳中和主题混合A基金净值查询(016568)
今天最新净值
1.0443
0.0059 0.5700%
2024-04-26
盘中实时估值(仅供参考)
1.0396
0.0127 1.2413%
- 累计净值：1.0443
- 成立日期：2023-03-31
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：苏文杰 刘杰
近一季,嘉实碳中和主题混合A(016568)基金累计收益率10.43%
| 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 |
| 2024-04-26 |
016568 |
嘉实碳中和主题混合A |
1.0464 |
1.0464 |
1.0269 |
1.0269 |
0.0195 |
1.90% |
| 2024-04-25 |
016568 |
嘉实碳中和主题混合A |
1.0269 |
1.0269 |
1.0264 |
1.0264 |
0.0005 |
0.05% |
| 2024-04-24 |
016568 |
嘉实碳中和主题混合A |
1.0264 |
1.0264 |
1.0253 |
1.0253 |
0.0011 |
0.11% |
| 2024-04-23 |
016568 |
嘉实碳中和主题混合A |
1.0253 |
1.0253 |
1.0423 |
1.0423 |
-0.0170 |
-1.63% |
| 2024-04-22 |
016568 |
嘉实碳中和主题混合A |
1.0423 |
1.0423 |
1.0460 |
1.0460 |
-0.0037 |
-0.35% |
| 2024-04-19 |
016568 |
嘉实碳中和主题混合A |
1.0460 |
1.0460 |
1.0580 |
1.0580 |
-0.0120 |
-1.13% |
| 2024-04-18 |
016568 |
嘉实碳中和主题混合A |
1.0580 |
1.0580 |
1.0614 |
1.0614 |
-0.0034 |
-0.32% |
| 2024-04-17 |
016568 |
嘉实碳中和主题混合A |
1.0614 |
1.0614 |
1.0451 |
1.0451 |
0.0163 |
1.56% |
| 2024-04-16 |
016568 |
嘉实碳中和主题混合A |
1.0451 |
1.0451 |
1.0689 |
1.0689 |
-0.0238 |
-2.23% |
| 2024-04-15 |
016568 |
嘉实碳中和主题混合A |
1.0689 |
1.0689 |
1.0501 |
1.0501 |
0.0188 |
1.79% |
|
|
| 2024-04-12 |
016568 |
嘉实碳中和主题混合A |
1.0501 |
1.0501 |
1.0582 |
1.0582 |
-0.0081 |
-0.77% |
| 2024-04-11 |
016568 |
嘉实碳中和主题混合A |
1.0582 |
1.0582 |
1.0558 |
1.0558 |
0.0024 |
0.23% |
| 2024-04-10 |
016568 |
嘉实碳中和主题混合A |
1.0558 |
1.0558 |
1.0584 |
1.0584 |
-0.0026 |
-0.25% |
| 2024-04-09 |
016568 |
嘉实碳中和主题混合A |
1.0584 |
1.0584 |
1.0517 |
1.0517 |
0.0067 |
0.64% |
| 2024-04-08 |
016568 |
嘉实碳中和主题混合A |
1.0517 |
1.0517 |
1.0623 |
1.0623 |
-0.0106 |
-1.00% |
| 2024-04-03 |
016568 |
嘉实碳中和主题混合A |
1.0623 |
1.0623 |
1.0638 |
1.0638 |
-0.0015 |
-0.14% |
| 2024-04-02 |
016568 |
嘉实碳中和主题混合A |
1.0638 |
1.0638 |
1.0594 |
1.0594 |
0.0044 |
0.42% |
| 2024-04-01 |
016568 |
嘉实碳中和主题混合A |
1.0594 |
1.0594 |
1.0399 |
1.0399 |
0.0195 |
1.88% |
| 2024-03-29 |
016568 |
嘉实碳中和主题混合A |
1.0399 |
1.0399 |
1.0273 |
1.0273 |
0.0126 |
1.23% |
| 2024-03-28 |
016568 |
嘉实碳中和主题混合A |
1.0273 |
1.0273 |
1.0185 |
1.0185 |
0.0088 |
0.86% |
| 2024-03-27 |
016568 |
嘉实碳中和主题混合A |
1.0185 |
1.0185 |
1.0258 |
1.0258 |
-0.0073 |
-0.71% |
| 2024-03-26 |
016568 |
嘉实碳中和主题混合A |
1.0258 |
1.0258 |
1.0134 |
1.0134 |
0.0124 |
1.22% |
| 2024-03-25 |
016568 |
嘉实碳中和主题混合A |
1.0134 |
1.0134 |
1.0169 |
1.0169 |
-0.0035 |
-0.34% |
| 2024-03-22 |
016568 |
嘉实碳中和主题混合A |
1.0169 |
1.0169 |
1.0333 |
1.0333 |
-0.0164 |
-1.59% |
| 2024-03-21 |
016568 |
嘉实碳中和主题混合A |
1.0333 |
1.0333 |
1.0411 |
1.0411 |
-0.0078 |
-0.75% |
|
|
| 2024-03-20 |
016568 |
嘉实碳中和主题混合A |
1.0411 |
1.0411 |
1.0408 |
1.0408 |
0.0003 |
0.03% |
| 2024-03-19 |
016568 |
嘉实碳中和主题混合A |
1.0408 |
1.0408 |
1.0576 |
1.0576 |
-0.0168 |
-1.59% |
| 2024-03-18 |
016568 |
嘉实碳中和主题混合A |
1.0576 |
1.0576 |
1.0443 |
1.0443 |
0.0133 |
1.27% |
| 2024-03-15 |
016568 |
嘉实碳中和主题混合A |
1.0443 |
1.0443 |
1.0384 |
1.0384 |
0.0059 |
0.57% |
| 2024-03-14 |
016568 |
嘉实碳中和主题混合A |
1.0384 |
1.0384 |
1.0385 |
1.0385 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016568 |
嘉实碳中和主题混合A |
1.0385 |
1.0385 |
1.0371 |
1.0371 |
0.0014 |
0.13% |
| 2024-03-12 |
016568 |
嘉实碳中和主题混合A |
1.0371 |
1.0371 |
1.0516 |
1.0516 |
-0.0145 |
-1.38% |
| 2024-03-11 |
016568 |
嘉实碳中和主题混合A |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2024-03-08 |
016568 |
嘉实碳中和主题混合A |
1.0509 |
1.0509 |
1.0344 |
1.0344 |
0.0165 |
1.60% |
| 2024-03-07 |
016568 |
嘉实碳中和主题混合A |
1.0344 |
1.0344 |
1.0113 |
1.0113 |
0.0231 |
2.28% |
| 2024-03-06 |
016568 |
嘉实碳中和主题混合A |
1.0113 |
1.0113 |
1.0067 |
1.0067 |
0.0046 |
0.46% |
| 2024-03-05 |
016568 |
嘉实碳中和主题混合A |
1.0067 |
1.0067 |
0.9961 |
0.9961 |
0.0106 |
1.06% |
| 2024-03-04 |
016568 |
嘉实碳中和主题混合A |
0.9961 |
0.9961 |
0.9862 |
0.9862 |
0.0099 |
1.00% |
| 2024-03-01 |
016568 |
嘉实碳中和主题混合A |
0.9862 |
0.9862 |
0.9917 |
0.9917 |
-0.0055 |
-0.55% |
| 2024-02-29 |
016568 |
嘉实碳中和主题混合A |
0.9917 |
0.9917 |
0.9793 |
0.9793 |
0.0124 |
1.27% |
| 2024-02-28 |
016568 |
嘉实碳中和主题混合A |
0.9793 |
0.9793 |
0.9830 |
0.9830 |
-0.0037 |
-0.38% |
| 2024-02-27 |
016568 |
嘉实碳中和主题混合A |
0.9830 |
0.9830 |
0.9806 |
0.9806 |
0.0024 |
0.24% |
| 2024-02-26 |
016568 |
嘉实碳中和主题混合A |
0.9806 |
0.9806 |
1.0037 |
1.0037 |
-0.0231 |
-2.30% |
| 2024-02-23 |
016568 |
嘉实碳中和主题混合A |
1.0037 |
1.0037 |
0.9937 |
0.9937 |
0.0100 |
1.01% |
| 2024-02-22 |
016568 |
嘉实碳中和主题混合A |
0.9937 |
0.9937 |
0.9814 |
0.9814 |
0.0123 |
1.25% |
| 2024-02-21 |
016568 |
嘉实碳中和主题混合A |
0.9814 |
0.9814 |
0.9886 |
0.9886 |
-0.0072 |
-0.73% |
| 2024-02-20 |
016568 |
嘉实碳中和主题混合A |
0.9886 |
0.9886 |
0.9836 |
0.9836 |
0.0050 |
0.51% |
| 2024-02-19 |
016568 |
嘉实碳中和主题混合A |
0.9836 |
0.9836 |
0.9593 |
0.9593 |
0.0243 |
2.53% |
| 2024-02-08 |
016568 |
嘉实碳中和主题混合A |
0.9593 |
0.9593 |
0.9538 |
0.9538 |
0.0055 |
0.58% |
| 2024-02-07 |
016568 |
嘉实碳中和主题混合A |
0.9538 |
0.9538 |
0.9361 |
0.9361 |
0.0177 |
1.89% |
| 2024-02-06 |
016568 |
嘉实碳中和主题混合A |
0.9361 |
0.9361 |
0.9093 |
0.9093 |
0.0268 |
2.95% |
| 2024-02-05 |
016568 |
嘉实碳中和主题混合A |
0.9093 |
0.9093 |
0.9172 |
0.9172 |
-0.0079 |
-0.86% |
| 2024-02-02 |
016568 |
嘉实碳中和主题混合A |
0.9172 |
0.9172 |
0.9288 |
0.9288 |
-0.0116 |
-1.25% |
| 2024-02-01 |
016568 |
嘉实碳中和主题混合A |
0.9288 |
0.9288 |
0.9348 |
0.9348 |
-0.0060 |
-0.64% |
| 2024-01-31 |
016568 |
嘉实碳中和主题混合A |
0.9348 |
0.9348 |
0.9393 |
0.9393 |
-0.0045 |
-0.48% |
| 2024-01-30 |
016568 |
嘉实碳中和主题混合A |
0.9393 |
0.9393 |
0.9509 |
0.9509 |
-0.0116 |
-1.22% |
| 2024-01-29 |
016568 |
嘉实碳中和主题混合A |
0.9509 |
0.9509 |
0.9476 |
0.9476 |
0.0033 |
0.35% |
