嘉实低碳精选混合发起式A基金净值查询(017036)
今天最新净值
0.6406
-0.0021 -0.3300%
2024-04-25
盘中实时估值(仅供参考)
0.6096
0.0074 1.2214%
- 累计净值:0.6406
- 成立日期:
- 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:刘斌
近一季,嘉实低碳精选混合发起式A(017036)基金累计收益率3.76%
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 |
2024-04-25 |
017036 |
嘉实低碳精选混合发起式A |
0.6022 |
0.6022 |
0.5999 |
0.5999 |
0.0023 |
0.38% |
2024-04-24 |
017036 |
嘉实低碳精选混合发起式A |
0.5999 |
0.5999 |
0.6027 |
0.6027 |
-0.0028 |
-0.46% |
2024-04-23 |
017036 |
嘉实低碳精选混合发起式A |
0.6027 |
0.6027 |
0.6072 |
0.6072 |
-0.0045 |
-0.74% |
2024-04-22 |
017036 |
嘉实低碳精选混合发起式A |
0.6072 |
0.6072 |
0.6092 |
0.6092 |
-0.0020 |
-0.33% |
2024-04-19 |
017036 |
嘉实低碳精选混合发起式A |
0.6092 |
0.6092 |
0.6229 |
0.6229 |
-0.0137 |
-2.20% |
2024-04-18 |
017036 |
嘉实低碳精选混合发起式A |
0.6229 |
0.6229 |
0.6250 |
0.6250 |
-0.0021 |
-0.34% |
2024-04-17 |
017036 |
嘉实低碳精选混合发起式A |
0.6250 |
0.6250 |
0.6092 |
0.6092 |
0.0158 |
2.59% |
2024-04-16 |
017036 |
嘉实低碳精选混合发起式A |
0.6092 |
0.6092 |
0.6320 |
0.6320 |
-0.0228 |
-3.61% |
2024-04-15 |
017036 |
嘉实低碳精选混合发起式A |
0.6320 |
0.6320 |
0.6231 |
0.6231 |
0.0089 |
1.43% |
2024-04-12 |
017036 |
嘉实低碳精选混合发起式A |
0.6231 |
0.6231 |
0.6332 |
0.6332 |
-0.0101 |
-1.60% |
|
2024-04-11 |
017036 |
嘉实低碳精选混合发起式A |
0.6332 |
0.6332 |
0.6326 |
0.6326 |
0.0006 |
0.09% |
2024-04-10 |
017036 |
嘉实低碳精选混合发起式A |
0.6326 |
0.6326 |
0.6455 |
0.6455 |
-0.0129 |
-2.00% |
2024-04-09 |
017036 |
嘉实低碳精选混合发起式A |
0.6455 |
0.6455 |
0.6317 |
0.6317 |
0.0138 |
2.18% |
2024-04-08 |
017036 |
嘉实低碳精选混合发起式A |
0.6317 |
0.6317 |
0.6436 |
0.6436 |
-0.0119 |
-1.85% |
2024-04-03 |
017036 |
嘉实低碳精选混合发起式A |
0.6436 |
0.6436 |
0.6536 |
0.6536 |
-0.0100 |
-1.53% |
2024-04-02 |
017036 |
嘉实低碳精选混合发起式A |
0.6536 |
0.6536 |
0.6494 |
0.6494 |
0.0042 |
0.65% |
2024-04-01 |
017036 |
嘉实低碳精选混合发起式A |
0.6494 |
0.6494 |
0.6309 |
0.6309 |
0.0185 |
2.93% |
2024-03-29 |
017036 |
嘉实低碳精选混合发起式A |
0.6309 |
0.6309 |
0.6266 |
0.6266 |
0.0043 |
0.69% |
2024-03-28 |
017036 |
嘉实低碳精选混合发起式A |
0.6266 |
0.6266 |
0.6196 |
0.6196 |
0.0070 |
1.13% |
2024-03-27 |
017036 |
嘉实低碳精选混合发起式A |
0.6196 |
0.6196 |
0.6411 |
0.6411 |
-0.0215 |
-3.35% |
2024-03-26 |
017036 |
嘉实低碳精选混合发起式A |
0.6411 |
0.6411 |
0.6339 |
0.6339 |
0.0072 |
1.14% |
2024-03-25 |
017036 |
嘉实低碳精选混合发起式A |
0.6339 |
0.6339 |
0.6432 |
0.6432 |
-0.0093 |
-1.45% |
2024-03-22 |
017036 |
嘉实低碳精选混合发起式A |
0.6432 |
0.6432 |
0.6512 |
0.6512 |
-0.0080 |
-1.23% |
2024-03-21 |
017036 |
嘉实低碳精选混合发起式A |
0.6512 |
0.6512 |
0.6498 |
0.6498 |
0.0014 |
0.22% |
2024-03-20 |
017036 |
嘉实低碳精选混合发起式A |
0.6498 |
0.6498 |
0.6490 |
0.6490 |
0.0008 |
0.12% |
|
2024-03-19 |
017036 |
嘉实低碳精选混合发起式A |
0.6490 |
0.6490 |
0.6548 |
0.6548 |
-0.0058 |
-0.89% |
2024-03-18 |
017036 |
嘉实低碳精选混合发起式A |
0.6548 |
0.6548 |
0.6406 |
0.6406 |
0.0142 |
2.22% |
2024-03-15 |
017036 |
嘉实低碳精选混合发起式A |
0.6406 |
0.6406 |
0.6427 |
0.6427 |
-0.0021 |
-0.33% |
2024-03-14 |
017036 |
嘉实低碳精选混合发起式A |
0.6427 |
0.6427 |
0.6485 |
0.6485 |
-0.0058 |
-0.89% |
2024-03-13 |
017036 |
嘉实低碳精选混合发起式A |
0.6485 |
0.6485 |
0.6458 |
0.6458 |
0.0027 |
0.42% |
2024-03-12 |
017036 |
嘉实低碳精选混合发起式A |
0.6458 |
0.6458 |
0.6417 |
0.6417 |
0.0041 |
0.64% |
2024-03-11 |
017036 |
嘉实低碳精选混合发起式A |
0.6417 |
0.6417 |
0.6039 |
0.6039 |
0.0378 |
6.26% |
2024-03-08 |
017036 |
嘉实低碳精选混合发起式A |
0.6039 |
0.6039 |
0.5947 |
0.5947 |
0.0092 |
1.55% |
2024-03-07 |
017036 |
嘉实低碳精选混合发起式A |
0.5947 |
0.5947 |
0.6090 |
0.6090 |
-0.0143 |
-2.35% |
2024-03-06 |
017036 |
嘉实低碳精选混合发起式A |
0.6090 |
0.6090 |
0.5910 |
0.5910 |
0.0180 |
3.05% |
2024-03-05 |
017036 |
嘉实低碳精选混合发起式A |
0.5910 |
0.5910 |
0.5993 |
0.5993 |
-0.0083 |
-1.38% |
2024-03-04 |
017036 |
嘉实低碳精选混合发起式A |
0.5993 |
0.5993 |
0.5958 |
0.5958 |
0.0035 |
0.59% |
2024-03-01 |
017036 |
嘉实低碳精选混合发起式A |
0.5958 |
0.5958 |
0.5909 |
0.5909 |
0.0049 |
0.83% |
2024-02-29 |
017036 |
嘉实低碳精选混合发起式A |
0.5909 |
0.5909 |
0.5735 |
0.5735 |
0.0174 |
3.03% |
2024-02-28 |
017036 |
嘉实低碳精选混合发起式A |
0.5735 |
0.5735 |
0.5872 |
0.5872 |
-0.0137 |
-2.33% |
2024-02-27 |
017036 |
嘉实低碳精选混合发起式A |
0.5872 |
0.5872 |
0.5752 |
0.5752 |
0.0120 |
2.09% |
2024-02-26 |
017036 |
嘉实低碳精选混合发起式A |
0.5752 |
0.5752 |
0.5772 |
0.5772 |
-0.0020 |
-0.35% |
2024-02-23 |
017036 |
嘉实低碳精选混合发起式A |
0.5772 |
0.5772 |
0.5723 |
0.5723 |
0.0049 |
0.86% |
2024-02-22 |
017036 |
嘉实低碳精选混合发起式A |
0.5723 |
0.5723 |
0.5708 |
0.5708 |
0.0015 |
0.26% |
2024-02-21 |
017036 |
嘉实低碳精选混合发起式A |
0.5708 |
0.5708 |
0.5638 |
0.5638 |
0.0070 |
1.24% |
2024-02-20 |
017036 |
嘉实低碳精选混合发起式A |
0.5638 |
0.5638 |
0.5668 |
0.5668 |
-0.0030 |
-0.53% |
2024-02-19 |
017036 |
嘉实低碳精选混合发起式A |
0.5668 |
0.5668 |
0.5711 |
0.5711 |
-0.0043 |
-0.75% |
2024-02-08 |
017036 |
嘉实低碳精选混合发起式A |
0.5711 |
0.5711 |
0.5594 |
0.5594 |
0.0117 |
2.09% |
2024-02-07 |
017036 |
嘉实低碳精选混合发起式A |
0.5594 |
0.5594 |
0.5414 |
0.5414 |
0.0180 |
3.32% |
2024-02-06 |
017036 |
嘉实低碳精选混合发起式A |
0.5414 |
0.5414 |
0.5077 |
0.5077 |
0.0337 |
6.64% |
2024-02-05 |
017036 |
嘉实低碳精选混合发起式A |
0.5077 |
0.5077 |
0.5236 |
0.5236 |
-0.0159 |
-3.04% |
2024-02-02 |
017036 |
嘉实低碳精选混合发起式A |
0.5236 |
0.5236 |
0.5392 |
0.5392 |
-0.0156 |
-2.89% |
2024-02-01 |
017036 |
嘉实低碳精选混合发起式A |
0.5392 |
0.5392 |
0.5403 |
0.5403 |
-0.0011 |
-0.20% |
2024-01-31 |
017036 |
嘉实低碳精选混合发起式A |
0.5403 |
0.5403 |
0.5462 |
0.5462 |
-0.0059 |
-1.08% |
2024-01-30 |
017036 |
嘉实低碳精选混合发起式A |
0.5462 |
0.5462 |
0.5590 |
0.5590 |
-0.0128 |
-2.29% |
2024-01-29 |
017036 |
嘉实低碳精选混合发起式A |
0.5590 |
0.5590 |
0.5804 |
0.5804 |
-0.0214 |
-3.69% |