嘉实碳中和主题混合A基金净值查询(016568)
今天最新净值
1.8323
-0.0277 -1.49%
2025-12-16
盘中实时估值(仅供参考)
1.8420
0.0332 1.8357%
- 累计净值：1.8323
- 成立日期：2023-03-31
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4229亿
- 最近资产：0.21亿元
- 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13.57%
| 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 |
| 2025-12-16 |
016568 |
嘉实碳中和主题混合A |
1.8088 |
1.8088 |
1.8323 |
1.8323 |
-0.0235 |
-1.28% |
| 2025-12-15 |
016568 |
嘉实碳中和主题混合A |
1.8323 |
1.8323 |
1.8600 |
1.8600 |
-0.0277 |
-1.49% |
| 2025-12-12 |
016568 |
嘉实碳中和主题混合A |
1.8600 |
1.8600 |
1.8359 |
1.8359 |
0.0241 |
1.31% |
| 2025-12-11 |
016568 |
嘉实碳中和主题混合A |
1.8359 |
1.8359 |
1.8366 |
1.8366 |
-0.0007 |
-0.04% |
| 2025-12-10 |
016568 |
嘉实碳中和主题混合A |
1.8366 |
1.8366 |
1.8351 |
1.8351 |
0.0015 |
0.08% |
| 2025-12-09 |
016568 |
嘉实碳中和主题混合A |
1.8351 |
1.8351 |
1.8572 |
1.8572 |
-0.0221 |
-1.19% |
| 2025-12-08 |
016568 |
嘉实碳中和主题混合A |
1.8572 |
1.8572 |
1.8226 |
1.8226 |
0.0346 |
1.90% |
| 2025-12-05 |
016568 |
嘉实碳中和主题混合A |
1.8226 |
1.8226 |
1.8010 |
1.8010 |
0.0216 |
1.20% |
| 2025-12-04 |
016568 |
嘉实碳中和主题混合A |
1.8010 |
1.8010 |
1.7773 |
1.7773 |
0.0237 |
1.33% |
| 2025-12-03 |
016568 |
嘉实碳中和主题混合A |
1.7773 |
1.7773 |
1.7887 |
1.7887 |
-0.0114 |
-0.64% |
|
|
| 2025-12-02 |
016568 |
嘉实碳中和主题混合A |
1.7887 |
1.7887 |
1.8103 |
1.8103 |
-0.0216 |
-1.19% |
| 2025-12-01 |
016568 |
嘉实碳中和主题混合A |
1.8103 |
1.8103 |
1.8056 |
1.8056 |
0.0047 |
0.26% |
| 2025-11-28 |
016568 |
嘉实碳中和主题混合A |
1.8056 |
1.8056 |
1.7729 |
1.7729 |
0.0327 |
1.84% |
| 2025-11-27 |
016568 |
嘉实碳中和主题混合A |
1.7729 |
1.7729 |
1.7771 |
1.7771 |
-0.0042 |
-0.24% |
| 2025-11-26 |
016568 |
嘉实碳中和主题混合A |
1.7771 |
1.7771 |
1.7684 |
1.7684 |
0.0087 |
0.49% |
| 2025-11-25 |
016568 |
嘉实碳中和主题混合A |
1.7684 |
1.7684 |
1.7514 |
1.7514 |
0.0170 |
0.97% |
| 2025-11-24 |
016568 |
嘉实碳中和主题混合A |
1.7514 |
1.7514 |
1.7504 |
1.7504 |
0.0010 |
0.06% |
| 2025-11-21 |
016568 |
嘉实碳中和主题混合A |
1.7504 |
1.7504 |
1.8321 |
1.8321 |
-0.0817 |
-4.46% |
| 2025-11-20 |
016568 |
嘉实碳中和主题混合A |
1.8321 |
1.8321 |
1.8515 |
1.8515 |
-0.0194 |
-1.05% |
| 2025-11-19 |
016568 |
嘉实碳中和主题混合A |
1.8515 |
1.8515 |
1.8540 |
1.8540 |
-0.0025 |
-0.13% |
| 2025-11-18 |
016568 |
嘉实碳中和主题混合A |
1.8540 |
1.8540 |
1.8553 |
1.8553 |
-0.0013 |
-0.07% |
| 2025-11-17 |
016568 |
嘉实碳中和主题混合A |
1.8553 |
1.8553 |
1.8625 |
1.8625 |
-0.0072 |
-0.39% |
| 2025-11-14 |
016568 |
嘉实碳中和主题混合A |
1.8625 |
1.8625 |
1.8903 |
1.8903 |
-0.0278 |
-1.47% |
| 2025-11-13 |
016568 |
嘉实碳中和主题混合A |
1.8903 |
1.8903 |
1.8371 |
1.8371 |
0.0532 |
2.90% |
| 2025-11-12 |
016568 |
嘉实碳中和主题混合A |
1.8371 |
1.8371 |
1.8553 |
1.8553 |
-0.0182 |
-0.98% |
|
|
| 2025-11-11 |
016568 |
嘉实碳中和主题混合A |
1.8553 |
1.8553 |
1.8809 |
1.8809 |
-0.0256 |
-1.36% |
| 2025-11-10 |
016568 |
嘉实碳中和主题混合A |
1.8809 |
1.8809 |
1.8956 |
1.8956 |
-0.0147 |
-0.78% |
| 2025-11-07 |
016568 |
嘉实碳中和主题混合A |
1.8956 |
1.8956 |
1.8910 |
1.8910 |
0.0046 |
0.24% |
| 2025-11-06 |
016568 |
嘉实碳中和主题混合A |
1.8910 |
1.8910 |
1.8485 |
1.8485 |
0.0425 |
2.30% |
| 2025-11-05 |
016568 |
嘉实碳中和主题混合A |
1.8485 |
1.8485 |
1.8292 |
1.8292 |
0.0193 |
1.06% |
| 2025-11-04 |
016568 |
嘉实碳中和主题混合A |
1.8292 |
1.8292 |
1.8654 |
1.8654 |
-0.0362 |
-1.94% |
| 2025-11-03 |
016568 |
嘉实碳中和主题混合A |
1.8654 |
1.8654 |
1.8681 |
1.8681 |
-0.0027 |
-0.14% |
| 2025-10-31 |
016568 |
嘉实碳中和主题混合A |
1.8681 |
1.8681 |
1.9161 |
1.9161 |
-0.0480 |
-2.51% |
| 2025-10-30 |
016568 |
嘉实碳中和主题混合A |
1.9161 |
1.9161 |
1.9222 |
1.9222 |
-0.0061 |
-0.32% |
| 2025-10-29 |
016568 |
嘉实碳中和主题混合A |
1.9222 |
1.9222 |
1.8809 |
1.8809 |
0.0413 |
2.20% |
| 2025-10-28 |
016568 |
嘉实碳中和主题混合A |
1.8809 |
1.8809 |
1.8961 |
1.8961 |
-0.0152 |
-0.80% |
| 2025-10-27 |
016568 |
嘉实碳中和主题混合A |
1.8961 |
1.8961 |
1.8599 |
1.8599 |
0.0362 |
1.95% |
| 2025-10-24 |
016568 |
嘉实碳中和主题混合A |
1.8599 |
1.8599 |
1.8015 |
1.8015 |
0.0584 |
3.24% |
| 2025-10-23 |
016568 |
嘉实碳中和主题混合A |
1.8015 |
1.8015 |
1.7910 |
1.7910 |
0.0105 |
0.59% |
| 2025-10-22 |
016568 |
嘉实碳中和主题混合A |
1.7910 |
1.7910 |
1.8083 |
1.8083 |
-0.0173 |
-0.96% |
| 2025-10-21 |
016568 |
嘉实碳中和主题混合A |
1.8083 |
1.8083 |
1.7754 |
1.7754 |
0.0329 |
1.85% |
| 2025-10-20 |
016568 |
嘉实碳中和主题混合A |
1.7754 |
1.7754 |
1.7583 |
1.7583 |
0.0171 |
0.97% |
| 2025-10-17 |
016568 |
嘉实碳中和主题混合A |
1.7583 |
1.7583 |
1.8250 |
1.8250 |
-0.0667 |
-3.65% |
| 2025-10-16 |
016568 |
嘉实碳中和主题混合A |
1.8250 |
1.8250 |
1.8258 |
1.8258 |
-0.0008 |
-0.04% |
| 2025-10-15 |
016568 |
嘉实碳中和主题混合A |
1.8258 |
1.8258 |
1.7974 |
1.7974 |
0.0284 |
1.58% |
| 2025-10-14 |
016568 |
嘉实碳中和主题混合A |
1.7974 |
1.7974 |
1.8714 |
1.8714 |
-0.0740 |
-3.95% |
| 2025-10-13 |
016568 |
嘉实碳中和主题混合A |
1.8714 |
1.8714 |
1.8534 |
1.8534 |
0.0180 |
0.97% |
| 2025-10-10 |
016568 |
嘉实碳中和主题混合A |
1.8534 |
1.8534 |
1.9218 |
1.9218 |
-0.0684 |
-3.56% |
| 2025-10-09 |
016568 |
嘉实碳中和主题混合A |
1.9218 |
1.9218 |
1.8677 |
1.8677 |
0.0541 |
2.90% |
| 2025-09-30 |
016568 |
嘉实碳中和主题混合A |
1.8677 |
1.8677 |
1.8297 |
1.8297 |
0.0380 |
2.08% |
| 2025-09-29 |
016568 |
嘉实碳中和主题混合A |
1.8297 |
1.8297 |
1.7755 |
1.7755 |
0.0542 |
3.05% |
| 2025-09-26 |
016568 |
嘉实碳中和主题混合A |
1.7755 |
1.7755 |
1.7847 |
1.7847 |
-0.0092 |
-0.52% |
| 2025-09-25 |
016568 |
嘉实碳中和主题混合A |
1.7847 |
1.7847 |
1.7570 |
1.7570 |
0.0277 |
1.58% |
| 2025-09-24 |
016568 |
嘉实碳中和主题混合A |
1.7570 |
1.7570 |
1.6998 |
1.6998 |
0.0572 |
3.37% |
| 2025-09-23 |
016568 |
嘉实碳中和主题混合A |
1.6998 |
1.6998 |
1.6941 |
1.6941 |
0.0057 |
0.34% |
| 2025-09-22 |
016568 |
嘉实碳中和主题混合A |
1.6941 |
1.6941 |
1.6729 |
1.6729 |
0.0212 |
1.27% |
| 2025-09-19 |
016568 |
嘉实碳中和主题混合A |
1.6729 |
1.6729 |
1.6721 |
1.6721 |
0.0008 |
0.05% |
| 2025-09-18 |
016568 |
嘉实碳中和主题混合A |
1.6721 |
1.6721 |
1.6562 |
1.6562 |
0.0159 |
0.96% |
| 2025-09-17 |
016568 |
嘉实碳中和主题混合A |
1.6562 |
1.6562 |
1.6162 |
1.6162 |
0.0400 |
2.47% |
