嘉实碳中和主题混合A基金净值查询(016568)
今天最新净值
2.0464
0.0249 1.23%
2026-09-17
盘中实时估值(仅供参考)
2.1260
0.0021 0.0994%
2026-03-24 15:39:58
- 累计净值：2.0464
- 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：0.25亿元
- 基金公司：嘉实基金
- 基金经理：苏文杰 刘杰
近半年,嘉实碳中和主题混合A(016568)基金累计收益率-5.60%
| 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 |
| 2026-09-17 |
016568 |
嘉实碳中和主题混合A |
2.0323 |
2.0323 |
2.0464 |
2.0464 |
-0.0141 |
-0.69% |
| 2026-09-16 |
016568 |
嘉实碳中和主题混合A |
2.0464 |
2.0464 |
2.0215 |
2.0215 |
0.0249 |
1.23% |
| 2026-09-15 |
016568 |
嘉实碳中和主题混合A |
2.0215 |
2.0215 |
2.0349 |
2.0349 |
-0.0134 |
-0.66% |
| 2026-09-14 |
016568 |
嘉实碳中和主题混合A |
2.0349 |
2.0349 |
2.0450 |
2.0450 |
-0.0101 |
-0.49% |
| 2026-09-11 |
016568 |
嘉实碳中和主题混合A |
2.0450 |
2.0450 |
2.0710 |
2.0710 |
-0.0260 |
-1.26% |
| 2026-09-10 |
016568 |
嘉实碳中和主题混合A |
2.0710 |
2.0710 |
2.0901 |
2.0901 |
-0.0191 |
-0.91% |
| 2026-09-09 |
016568 |
嘉实碳中和主题混合A |
2.0901 |
2.0901 |
2.0807 |
2.0807 |
0.0094 |
0.45% |
| 2026-09-08 |
016568 |
嘉实碳中和主题混合A |
2.0807 |
2.0807 |
2.1191 |
2.1191 |
-0.0384 |
-1.85% |
| 2026-09-07 |
016568 |
嘉实碳中和主题混合A |
2.1191 |
2.1191 |
2.0964 |
2.0964 |
0.0227 |
1.08% |
| 2026-09-04 |
016568 |
嘉实碳中和主题混合A |
2.0964 |
2.0964 |
2.1145 |
2.1145 |
-0.0181 |
-0.86% |
|
|
| 2026-09-03 |
016568 |
嘉实碳中和主题混合A |
2.1145 |
2.1145 |
2.0915 |
2.0915 |
0.0230 |
1.10% |
| 2026-09-02 |
016568 |
嘉实碳中和主题混合A |
2.0915 |
2.0915 |
2.1326 |
2.1326 |
-0.0411 |
-1.97% |
| 2026-09-01 |
016568 |
嘉实碳中和主题混合A |
2.1326 |
2.1326 |
2.1745 |
2.1745 |
-0.0419 |
-1.93% |
| 2026-08-31 |
016568 |
嘉实碳中和主题混合A |
2.1745 |
2.1745 |
2.1916 |
2.1916 |
-0.0171 |
-0.78% |
| 2026-08-28 |
016568 |
嘉实碳中和主题混合A |
2.1916 |
2.1916 |
2.2307 |
2.2307 |
-0.0391 |
-1.78% |
| 2026-08-27 |
016568 |
嘉实碳中和主题混合A |
2.2307 |
2.2307 |
2.2284 |
2.2284 |
0.0023 |
0.10% |
| 2026-08-26 |
016568 |
嘉实碳中和主题混合A |
2.2284 |
2.2284 |
2.2021 |
2.2021 |
0.0263 |
1.19% |
| 2026-08-25 |
016568 |
嘉实碳中和主题混合A |
2.2021 |
2.2021 |
2.2174 |
2.2174 |
-0.0153 |
-0.69% |
| 2026-08-24 |
016568 |
嘉实碳中和主题混合A |
2.2174 |
2.2174 |
2.2644 |
2.2644 |
-0.0470 |
-2.08% |
| 2026-08-21 |
016568 |
嘉实碳中和主题混合A |
2.2644 |
2.2644 |
2.2335 |
2.2335 |
0.0309 |
1.38% |
| 2026-08-20 |
016568 |
嘉实碳中和主题混合A |
2.2335 |
2.2335 |
2.2465 |
2.2465 |
-0.0130 |
-0.58% |
| 2026-08-19 |
016568 |
嘉实碳中和主题混合A |
2.2465 |
2.2465 |
2.3558 |
2.3558 |
-0.1093 |
-4.64% |
| 2026-08-18 |
016568 |
嘉实碳中和主题混合A |
2.3558 |
2.3558 |
2.3509 |
2.3509 |
0.0049 |
0.21% |
| 2026-08-17 |
016568 |
嘉实碳中和主题混合A |
2.3509 |
2.3509 |
2.2835 |
2.2835 |
0.0674 |
2.95% |
| 2026-08-14 |
016568 |
嘉实碳中和主题混合A |
2.2835 |
2.2835 |
2.2798 |
2.2798 |
0.0037 |
0.16% |
|
|
| 2026-08-13 |
016568 |
嘉实碳中和主题混合A |
2.2798 |
2.2798 |
2.2972 |
2.2972 |
-0.0174 |
-0.76% |
| 2026-08-12 |
016568 |
嘉实碳中和主题混合A |
2.2972 |
2.2972 |
2.2714 |
2.2714 |
0.0258 |
1.14% |
| 2026-08-11 |
016568 |
嘉实碳中和主题混合A |
2.2714 |
2.2714 |
2.2884 |
2.2884 |
-0.0170 |
-0.74% |
| 2026-08-10 |
016568 |
嘉实碳中和主题混合A |
2.2884 |
2.2884 |
2.2704 |
2.2704 |
0.0180 |
0.79% |
| 2026-08-07 |
016568 |
嘉实碳中和主题混合A |
2.2704 |
2.2704 |
2.2280 |
2.2280 |
0.0424 |
1.90% |
| 2026-08-06 |
016568 |
嘉实碳中和主题混合A |
2.2280 |
2.2280 |
2.2495 |
2.2495 |
-0.0215 |
-0.96% |
| 2026-08-05 |
016568 |
嘉实碳中和主题混合A |
2.2495 |
2.2495 |
2.1788 |
2.1788 |
0.0707 |
3.24% |
| 2026-08-04 |
016568 |
嘉实碳中和主题混合A |
2.1788 |
2.1788 |
2.1358 |
2.1358 |
0.0430 |
2.01% |
| 2026-08-03 |
016568 |
嘉实碳中和主题混合A |
2.1358 |
2.1358 |
2.1627 |
2.1627 |
-0.0269 |
-1.24% |
| 2026-07-31 |
016568 |
嘉实碳中和主题混合A |
2.1627 |
2.1627 |
2.1400 |
2.1400 |
0.0227 |
1.06% |
| 2026-07-30 |
016568 |
嘉实碳中和主题混合A |
2.1400 |
2.1400 |
2.1897 |
2.1897 |
-0.0497 |
-2.27% |
| 2026-07-29 |
016568 |
嘉实碳中和主题混合A |
2.1897 |
2.1897 |
2.1881 |
2.1881 |
0.0016 |
0.07% |
| 2026-07-28 |
016568 |
嘉实碳中和主题混合A |
2.1881 |
2.1881 |
2.2674 |
2.2674 |
-0.0793 |
-3.50% |
| 2026-07-27 |
016568 |
嘉实碳中和主题混合A |
2.2674 |
2.2674 |
2.2282 |
2.2282 |
0.0392 |
1.76% |
| 2026-07-24 |
016568 |
嘉实碳中和主题混合A |
2.2282 |
2.2282 |
2.2469 |
2.2469 |
-0.0187 |
-0.83% |
| 2026-07-23 |
016568 |
嘉实碳中和主题混合A |
2.2469 |
2.2469 |
2.2151 |
2.2151 |
0.0318 |
1.44% |
| 2026-07-22 |
016568 |
嘉实碳中和主题混合A |
2.2151 |
2.2151 |
2.2300 |
2.2300 |
-0.0149 |
-0.67% |
| 2026-07-21 |
016568 |
嘉实碳中和主题混合A |
2.2300 |
2.2300 |
2.0995 |
2.0995 |
0.1305 |
6.22% |
| 2026-07-20 |
016568 |
嘉实碳中和主题混合A |
2.0995 |
2.0995 |
2.1084 |
2.1084 |
-0.0089 |
-0.42% |
| 2026-07-17 |
016568 |
嘉实碳中和主题混合A |
2.1084 |
2.1084 |
2.2039 |
2.2039 |
-0.0955 |
-4.33% |
| 2026-07-16 |
016568 |
嘉实碳中和主题混合A |
2.2039 |
2.2039 |
2.2715 |
2.2715 |
-0.0676 |
-2.98% |
| 2026-07-15 |
016568 |
嘉实碳中和主题混合A |
2.2715 |
2.2715 |
2.3206 |
2.3206 |
-0.0491 |
-2.12% |
| 2026-07-14 |
016568 |
嘉实碳中和主题混合A |
2.3206 |
2.3206 |
2.2909 |
2.2909 |
0.0297 |
1.30% |
| 2026-07-13 |
016568 |
嘉实碳中和主题混合A |
2.2909 |
2.2909 |
2.3687 |
2.3687 |
-0.0778 |
-3.28% |
| 2026-07-10 |
016568 |
嘉实碳中和主题混合A |
2.3687 |
2.3687 |
2.4969 |
2.4969 |
-0.1282 |
-5.41% |
| 2026-07-09 |
016568 |
嘉实碳中和主题混合A |
2.4969 |
2.4969 |
2.3904 |
2.3904 |
0.1065 |
4.46% |
| 2026-07-08 |
016568 |
嘉实碳中和主题混合A |
2.3904 |
2.3904 |
2.4417 |
2.4417 |
-0.0513 |
-2.10% |
| 2026-07-07 |
016568 |
嘉实碳中和主题混合A |
2.4417 |
2.4417 |
2.4676 |
2.4676 |
-0.0259 |
-1.05% |
| 2026-07-06 |
016568 |
嘉实碳中和主题混合A |
2.4676 |
2.4676 |
2.4876 |
2.4876 |
-0.0200 |
-0.80% |
| 2026-07-03 |
016568 |
嘉实碳中和主题混合A |
2.4876 |
2.4876 |
2.4909 |
2.4909 |
-0.0033 |
-0.13% |
| 2026-07-02 |
016568 |
嘉实碳中和主题混合A |
2.4909 |
2.4909 |
2.6222 |
2.6222 |
-0.1313 |
-5.01% |
| 2026-07-01 |
016568 |
嘉实碳中和主题混合A |
2.6222 |
2.6222 |
2.6405 |
2.6405 |
-0.0183 |
-0.69% |
| 2026-06-30 |
016568 |
嘉实碳中和主题混合A |
2.6405 |
2.6405 |
2.5649 |
2.5649 |
0.0756 |
2.95% |
| 2026-06-29 |
016568 |
嘉实碳中和主题混合A |
2.5649 |
2.5649 |
2.4523 |
2.4523 |
0.1126 |
4.59% |
| 2026-06-26 |
016568 |
嘉实碳中和主题混合A |
2.4523 |
2.4523 |
2.5114 |
2.5114 |
-0.0591 |
-2.35% |
| 2026-06-25 |
016568 |
嘉实碳中和主题混合A |
2.5114 |
2.5114 |
2.4910 |
2.4910 |
0.0204 |
0.82% |
| 2026-06-24 |
016568 |
嘉实碳中和主题混合A |
2.4910 |
2.4910 |
2.4442 |
2.4442 |
0.0468 |
1.91% |
| 2026-06-23 |
016568 |
嘉实碳中和主题混合A |
2.4442 |
2.4442 |
2.4946 |
2.4946 |
-0.0504 |
-2.02% |
| 2026-06-22 |
016568 |
嘉实碳中和主题混合A |
2.4946 |
2.4946 |
2.3961 |
2.3961 |
0.0985 |
4.11% |
| 2026-06-18 |
016568 |
嘉实碳中和主题混合A |
2.3961 |
2.3961 |
2.3865 |
2.3865 |
0.0096 |
0.40% |
| 2026-06-17 |
016568 |
嘉实碳中和主题混合A |
2.3865 |
2.3865 |
2.3153 |
2.3153 |
0.0712 |
3.08% |
| 2026-06-16 |
016568 |
嘉实碳中和主题混合A |
2.3153 |
2.3153 |
2.2766 |
2.2766 |
0.0387 |
1.70% |
| 2026-06-15 |
016568 |
嘉实碳中和主题混合A |
2.2766 |
2.2766 |
2.2040 |
2.2040 |
0.0726 |
3.29% |
| 2026-06-12 |
016568 |
嘉实碳中和主题混合A |
2.2040 |
2.2040 |
2.1935 |
2.1935 |
0.0105 |
0.48% |
| 2026-06-11 |
016568 |
嘉实碳中和主题混合A |
2.1935 |
2.1935 |
2.1716 |
2.1716 |
0.0219 |
1.01% |
| 2026-06-10 |
016568 |
嘉实碳中和主题混合A |
2.1716 |
2.1716 |
2.2195 |
2.2195 |
-0.0479 |
-2.16% |
| 2026-06-09 |
016568 |
嘉实碳中和主题混合A |
2.2195 |
2.2195 |
2.1424 |
2.1424 |
0.0771 |
3.60% |
| 2026-06-08 |
016568 |
嘉实碳中和主题混合A |
2.1424 |
2.1424 |
2.2326 |
2.2326 |
-0.0902 |
-4.21% |
| 2026-06-05 |
016568 |
嘉实碳中和主题混合A |
2.2326 |
2.2326 |
2.3200 |
2.3200 |
-0.0874 |
-3.91% |
| 2026-06-04 |
016568 |
嘉实碳中和主题混合A |
2.3200 |
2.3200 |
2.3223 |
2.3223 |
-0.0023 |
-0.10% |
| 2026-06-03 |
016568 |
嘉实碳中和主题混合A |
2.3223 |
2.3223 |
2.3189 |
2.3189 |
0.0034 |
0.15% |
| 2026-06-02 |
016568 |
嘉实碳中和主题混合A |
2.3189 |
2.3189 |
2.3104 |
2.3104 |
0.0085 |
0.37% |
| 2026-06-01 |
016568 |
嘉实碳中和主题混合A |
2.3104 |
2.3104 |
2.3869 |
2.3869 |
-0.0765 |
-3.20% |
| 2026-05-29 |
016568 |
嘉实碳中和主题混合A |
2.3869 |
2.3869 |
2.4783 |
2.4783 |
-0.0914 |
-3.69% |
| 2026-05-28 |
016568 |
嘉实碳中和主题混合A |
2.4783 |
2.4783 |
2.4594 |
2.4594 |
0.0189 |
0.77% |
| 2026-05-27 |
016568 |
嘉实碳中和主题混合A |
2.4594 |
2.4594 |
2.4454 |
2.4454 |
0.0140 |
0.57% |
| 2026-05-26 |
016568 |
嘉实碳中和主题混合A |
2.4454 |
2.4454 |
2.4703 |
2.4703 |
-0.0249 |
-1.01% |
| 2026-05-25 |
016568 |
嘉实碳中和主题混合A |
2.4703 |
2.4703 |
2.4444 |
2.4444 |
0.0259 |
1.06% |
| 2026-05-22 |
016568 |
嘉实碳中和主题混合A |
2.4444 |
2.4444 |
2.3993 |
2.3993 |
0.0451 |
1.88% |
| 2026-05-21 |
016568 |
嘉实碳中和主题混合A |
2.3993 |
2.3993 |
2.4610 |
2.4610 |
-0.0617 |
-2.51% |
| 2026-05-20 |
016568 |
嘉实碳中和主题混合A |
2.4610 |
2.4610 |
2.4250 |
2.4250 |
0.0360 |
1.48% |
| 2026-05-19 |
016568 |
嘉实碳中和主题混合A |
2.4250 |
2.4250 |
2.3651 |
2.3651 |
0.0599 |
2.53% |
| 2026-05-18 |
016568 |
嘉实碳中和主题混合A |
2.3651 |
2.3651 |
2.3479 |
2.3479 |
0.0172 |
0.73% |
| 2026-05-15 |
016568 |
嘉实碳中和主题混合A |
2.3479 |
2.3479 |
2.3367 |
2.3367 |
0.0112 |
0.48% |
| 2026-05-14 |
016568 |
嘉实碳中和主题混合A |
2.3367 |
2.3367 |
2.4032 |
2.4032 |
-0.0665 |
-2.77% |
| 2026-05-13 |
016568 |
嘉实碳中和主题混合A |
2.4032 |
2.4032 |
2.3386 |
2.3386 |
0.0646 |
2.76% |
| 2026-05-12 |
016568 |
嘉实碳中和主题混合A |
2.3386 |
2.3386 |
2.3481 |
2.3481 |
-0.0095 |
-0.40% |
| 2026-05-11 |
016568 |
嘉实碳中和主题混合A |
2.3481 |
2.3481 |
2.2816 |
2.2816 |
0.0665 |
2.91% |
| 2026-05-08 |
016568 |
嘉实碳中和主题混合A |
2.2816 |
2.2816 |
2.3167 |
2.3167 |
-0.0351 |
-1.52% |
| 2026-04-30 |
016568 |
嘉实碳中和主题混合A |
2.2433 |
2.2433 |
2.2351 |
2.2351 |
0.0082 |
0.37% |
| 2026-04-29 |
016568 |
嘉实碳中和主题混合A |
2.2351 |
2.2351 |
2.1956 |
2.1956 |
0.0395 |
1.80% |
| 2026-04-28 |
016568 |
嘉实碳中和主题混合A |
2.1956 |
2.1956 |
2.2188 |
2.2188 |
-0.0232 |
-1.05% |
| 2026-04-27 |
016568 |
嘉实碳中和主题混合A |
2.2188 |
2.2188 |
2.1761 |
2.1761 |
0.0427 |
1.96% |
| 2026-04-24 |
016568 |
嘉实碳中和主题混合A |
2.1761 |
2.1761 |
2.1687 |
2.1687 |
0.0074 |
0.34% |
| 2026-04-23 |
016568 |
嘉实碳中和主题混合A |
2.1687 |
2.1687 |
2.1857 |
2.1857 |
-0.0170 |
-0.78% |
| 2026-04-22 |
016568 |
嘉实碳中和主题混合A |
2.1857 |
2.1857 |
2.1520 |
2.1520 |
0.0337 |
1.57% |
| 2026-04-21 |
016568 |
嘉实碳中和主题混合A |
2.1520 |
2.1520 |
2.1364 |
2.1364 |
0.0156 |
0.73% |
| 2026-04-20 |
016568 |
嘉实碳中和主题混合A |
2.1364 |
2.1364 |
2.1211 |
2.1211 |
0.0153 |
0.72% |
| 2026-04-17 |
016568 |
嘉实碳中和主题混合A |
2.1211 |
2.1211 |
2.1248 |
2.1248 |
-0.0037 |
-0.17% |
| 2026-04-16 |
016568 |
嘉实碳中和主题混合A |
2.1248 |
2.1248 |
2.0771 |
2.0771 |
0.0477 |
2.30% |
| 2026-04-15 |
016568 |
嘉实碳中和主题混合A |
2.0771 |
2.0771 |
2.1074 |
2.1074 |
-0.0303 |
-1.46% |
| 2026-04-14 |
016568 |
嘉实碳中和主题混合A |
2.1074 |
2.1074 |
2.0685 |
2.0685 |
0.0389 |
1.88% |
| 2026-04-13 |
016568 |
嘉实碳中和主题混合A |
2.0685 |
2.0685 |
2.0625 |
2.0625 |
0.0060 |
0.29% |
| 2026-04-10 |
016568 |
嘉实碳中和主题混合A |
2.0625 |
2.0625 |
2.0202 |
2.0202 |
0.0423 |
2.09% |
| 2026-04-09 |
016568 |
嘉实碳中和主题混合A |
2.0202 |
2.0202 |
2.0265 |
2.0265 |
-0.0063 |
-0.31% |
| 2026-04-08 |
016568 |
嘉实碳中和主题混合A |
2.0265 |
2.0265 |
1.9324 |
1.9324 |
0.0941 |
4.87% |
| 2026-04-07 |
016568 |
嘉实碳中和主题混合A |
1.9324 |
1.9324 |
1.9403 |
1.9403 |
-0.0079 |
-0.41% |
| 2026-04-03 |
016568 |
嘉实碳中和主题混合A |
1.9403 |
1.9403 |
1.9817 |
1.9817 |
-0.0414 |
-2.13% |
| 2026-04-02 |
016568 |
嘉实碳中和主题混合A |
1.9817 |
1.9817 |
2.0291 |
2.0291 |
-0.0474 |
-2.34% |
| 2026-04-01 |
016568 |
嘉实碳中和主题混合A |
2.0291 |
2.0291 |
2.0035 |
2.0035 |
0.0256 |
1.28% |
| 2026-03-31 |
016568 |
嘉实碳中和主题混合A |
2.0035 |
2.0035 |
2.0587 |
2.0587 |
-0.0552 |
-2.68% |
| 2026-03-30 |
016568 |
嘉实碳中和主题混合A |
2.0587 |
2.0587 |
2.0581 |
2.0581 |
0.0006 |
0.03% |
| 2026-03-27 |
016568 |
嘉实碳中和主题混合A |
2.0581 |
2.0581 |
2.0441 |
2.0441 |
0.0140 |
0.68% |
| 2026-03-26 |
016568 |
嘉实碳中和主题混合A |
2.0441 |
2.0441 |
2.0883 |
2.0883 |
-0.0442 |
-2.12% |
| 2026-03-25 |
016568 |
嘉实碳中和主题混合A |
2.0883 |
2.0883 |
2.0504 |
2.0504 |
0.0379 |
1.85% |
| 2026-03-24 |
016568 |
嘉实碳中和主题混合A |
2.0504 |
2.0504 |
2.0381 |
2.0381 |
0.0123 |
0.60% |
| 2026-03-23 |
016568 |
嘉实碳中和主题混合A |
2.0381 |
2.0381 |
2.1021 |
2.1021 |
-0.0640 |
-3.04% |
| 2026-03-20 |
016568 |
嘉实碳中和主题混合A |
2.1021 |
2.1021 |
2.0871 |
2.0871 |
0.0150 |
0.72% |
| 2026-03-19 |
016568 |
嘉实碳中和主题混合A |
2.0871 |
2.0871 |
2.1373 |
2.1373 |
-0.0502 |
-2.35% |
