嘉实清洁能源股票发起式A基金净值查询(017073)
今天最新净值
0.5991
-0.0019 -0.3200%
2024-03-28
盘中实时估值(仅供参考)
0.5852
0.0066 1.1386%
- 累计净值:0.5991
- 成立日期:2022-11-22
- 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:李涛 宋阳
近一季,嘉实清洁能源股票发起式A(017073)基金累计收益率-3.31%
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 |
2024-03-28 |
017073 |
嘉实清洁能源股票发起式A |
0.5786 |
0.5786 |
0.5749 |
0.5749 |
0.0037 |
0.64% |
2024-03-27 |
017073 |
嘉实清洁能源股票发起式A |
0.5749 |
0.5749 |
0.5945 |
0.5945 |
-0.0196 |
-3.30% |
2024-03-26 |
017073 |
嘉实清洁能源股票发起式A |
0.5945 |
0.5945 |
0.5789 |
0.5789 |
0.0156 |
2.69% |
2024-03-25 |
017073 |
嘉实清洁能源股票发起式A |
0.5789 |
0.5789 |
0.5900 |
0.5900 |
-0.0111 |
-1.88% |
2024-03-22 |
017073 |
嘉实清洁能源股票发起式A |
0.5900 |
0.5900 |
0.6054 |
0.6054 |
-0.0154 |
-2.54% |
2024-03-21 |
017073 |
嘉实清洁能源股票发起式A |
0.6054 |
0.6054 |
0.6102 |
0.6102 |
-0.0048 |
-0.79% |
2024-03-20 |
017073 |
嘉实清洁能源股票发起式A |
0.6102 |
0.6102 |
0.6092 |
0.6092 |
0.0010 |
0.16% |
2024-03-19 |
017073 |
嘉实清洁能源股票发起式A |
0.6092 |
0.6092 |
0.6149 |
0.6149 |
-0.0057 |
-0.93% |
2024-03-18 |
017073 |
嘉实清洁能源股票发起式A |
0.6149 |
0.6149 |
0.5991 |
0.5991 |
0.0158 |
2.64% |
2024-03-15 |
017073 |
嘉实清洁能源股票发起式A |
0.5991 |
0.5991 |
0.6010 |
0.6010 |
-0.0019 |
-0.32% |
|
2024-03-14 |
017073 |
嘉实清洁能源股票发起式A |
0.6010 |
0.6010 |
0.6054 |
0.6054 |
-0.0044 |
-0.73% |
2024-03-13 |
017073 |
嘉实清洁能源股票发起式A |
0.6054 |
0.6054 |
0.6058 |
0.6058 |
-0.0004 |
-0.07% |
2024-03-12 |
017073 |
嘉实清洁能源股票发起式A |
0.6058 |
0.6058 |
0.6011 |
0.6011 |
0.0047 |
0.78% |
2024-03-11 |
017073 |
嘉实清洁能源股票发起式A |
0.6011 |
0.6011 |
0.5570 |
0.5570 |
0.0441 |
7.92% |
2024-03-08 |
017073 |
嘉实清洁能源股票发起式A |
0.5570 |
0.5570 |
0.5540 |
0.5540 |
0.0030 |
0.54% |
2024-03-07 |
017073 |
嘉实清洁能源股票发起式A |
0.5540 |
0.5540 |
0.5670 |
0.5670 |
-0.0130 |
-2.29% |
2024-03-06 |
017073 |
嘉实清洁能源股票发起式A |
0.5670 |
0.5670 |
0.5614 |
0.5614 |
0.0056 |
1.00% |
2024-03-05 |
017073 |
嘉实清洁能源股票发起式A |
0.5614 |
0.5614 |
0.5718 |
0.5718 |
-0.0104 |
-1.82% |
2024-03-04 |
017073 |
嘉实清洁能源股票发起式A |
0.5718 |
0.5718 |
0.5647 |
0.5647 |
0.0071 |
1.26% |
2024-03-01 |
017073 |
嘉实清洁能源股票发起式A |
0.5647 |
0.5647 |
0.5617 |
0.5617 |
0.0030 |
0.53% |
2024-02-29 |
017073 |
嘉实清洁能源股票发起式A |
0.5617 |
0.5617 |
0.5434 |
0.5434 |
0.0183 |
3.37% |
2024-02-28 |
017073 |
嘉实清洁能源股票发起式A |
0.5434 |
0.5434 |
0.5586 |
0.5586 |
-0.0152 |
-2.72% |
2024-02-27 |
017073 |
嘉实清洁能源股票发起式A |
0.5586 |
0.5586 |
0.5503 |
0.5503 |
0.0083 |
1.51% |
2024-02-26 |
017073 |
嘉实清洁能源股票发起式A |
0.5503 |
0.5503 |
0.5540 |
0.5540 |
-0.0037 |
-0.67% |
2024-02-23 |
017073 |
嘉实清洁能源股票发起式A |
0.5540 |
0.5540 |
0.5473 |
0.5473 |
0.0067 |
1.22% |
|
2024-02-22 |
017073 |
嘉实清洁能源股票发起式A |
0.5473 |
0.5473 |
0.5449 |
0.5449 |
0.0024 |
0.44% |
2024-02-21 |
017073 |
嘉实清洁能源股票发起式A |
0.5449 |
0.5449 |
0.5369 |
0.5369 |
0.0080 |
1.49% |
2024-02-20 |
017073 |
嘉实清洁能源股票发起式A |
0.5369 |
0.5369 |
0.5413 |
0.5413 |
-0.0044 |
-0.81% |
2024-02-19 |
017073 |
嘉实清洁能源股票发起式A |
0.5413 |
0.5413 |
0.5453 |
0.5453 |
-0.0040 |
-0.73% |
2024-02-08 |
017073 |
嘉实清洁能源股票发起式A |
0.5453 |
0.5453 |
0.5345 |
0.5345 |
0.0108 |
2.02% |
2024-02-07 |
017073 |
嘉实清洁能源股票发起式A |
0.5345 |
0.5345 |
0.5201 |
0.5201 |
0.0144 |
2.77% |
2024-02-06 |
017073 |
嘉实清洁能源股票发起式A |
0.5201 |
0.5201 |
0.4880 |
0.4880 |
0.0321 |
6.58% |
2024-02-05 |
017073 |
嘉实清洁能源股票发起式A |
0.4880 |
0.4880 |
0.5036 |
0.5036 |
-0.0156 |
-3.10% |
2024-02-02 |
017073 |
嘉实清洁能源股票发起式A |
0.5036 |
0.5036 |
0.5183 |
0.5183 |
-0.0147 |
-2.84% |
2024-02-01 |
017073 |
嘉实清洁能源股票发起式A |
0.5183 |
0.5183 |
0.5223 |
0.5223 |
-0.0040 |
-0.77% |
2024-01-31 |
017073 |
嘉实清洁能源股票发起式A |
0.5223 |
0.5223 |
0.5317 |
0.5317 |
-0.0094 |
-1.77% |
2024-01-30 |
017073 |
嘉实清洁能源股票发起式A |
0.5317 |
0.5317 |
0.5468 |
0.5468 |
-0.0151 |
-2.76% |
2024-01-29 |
017073 |
嘉实清洁能源股票发起式A |
0.5468 |
0.5468 |
0.5648 |
0.5648 |
-0.0180 |
-3.19% |
2024-01-26 |
017073 |
嘉实清洁能源股票发起式A |
0.5648 |
0.5648 |
0.5798 |
0.5798 |
-0.0150 |
-2.59% |
2024-01-25 |
017073 |
嘉实清洁能源股票发起式A |
0.5798 |
0.5798 |
0.5722 |
0.5722 |
0.0076 |
1.33% |
2024-01-24 |
017073 |
嘉实清洁能源股票发起式A |
0.5722 |
0.5722 |
0.5770 |
0.5770 |
-0.0048 |
-0.83% |
2024-01-23 |
017073 |
嘉实清洁能源股票发起式A |
0.5770 |
0.5770 |
0.5742 |
0.5742 |
0.0028 |
0.49% |
2024-01-22 |
017073 |
嘉实清洁能源股票发起式A |
0.5742 |
0.5742 |
0.5982 |
0.5982 |
-0.0240 |
-4.01% |
2024-01-19 |
017073 |
嘉实清洁能源股票发起式A |
0.5982 |
0.5982 |
0.6066 |
0.6066 |
-0.0084 |
-1.38% |
2024-01-18 |
017073 |
嘉实清洁能源股票发起式A |
0.6066 |
0.6066 |
0.6036 |
0.6036 |
0.0030 |
0.50% |
2024-01-17 |
017073 |
嘉实清洁能源股票发起式A |
0.6036 |
0.6036 |
0.6208 |
0.6208 |
-0.0172 |
-2.77% |
2024-01-16 |
017073 |
嘉实清洁能源股票发起式A |
0.6208 |
0.6208 |
0.6179 |
0.6179 |
0.0029 |
0.47% |
2024-01-15 |
017073 |
嘉实清洁能源股票发起式A |
0.6179 |
0.6179 |
0.6300 |
0.6300 |
-0.0121 |
-1.92% |
2024-01-12 |
017073 |
嘉实清洁能源股票发起式A |
0.6300 |
0.6300 |
0.6290 |
0.6290 |
0.0010 |
0.16% |
2024-01-11 |
017073 |
嘉实清洁能源股票发起式A |
0.6290 |
0.6290 |
0.6094 |
0.6094 |
0.0196 |
3.22% |
2024-01-10 |
017073 |
嘉实清洁能源股票发起式A |
0.6094 |
0.6094 |
0.6057 |
0.6057 |
0.0037 |
0.61% |
2024-01-09 |
017073 |
嘉实清洁能源股票发起式A |
0.6057 |
0.6057 |
0.6052 |
0.6052 |
0.0005 |
0.08% |
2024-01-08 |
017073 |
嘉实清洁能源股票发起式A |
0.6052 |
0.6052 |
0.6158 |
0.6158 |
-0.0106 |
-1.72% |
2024-01-05 |
017073 |
嘉实清洁能源股票发起式A |
0.6158 |
0.6158 |
0.6299 |
0.6299 |
-0.0141 |
-2.24% |
2024-01-04 |
017073 |
嘉实清洁能源股票发起式A |
0.6299 |
0.6299 |
0.6390 |
0.6390 |
-0.0091 |
-1.42% |
2024-01-03 |
017073 |
嘉实清洁能源股票发起式A |
0.6390 |
0.6390 |
0.6431 |
0.6431 |
-0.0041 |
-0.64% |
2024-01-02 |
017073 |
嘉实清洁能源股票发起式A |
0.6431 |
0.6431 |
0.6535 |
0.6535 |
-0.0104 |
-1.59% |
2023-12-29 |
017073 |
嘉实清洁能源股票发起式A |
0.6535 |
0.6535 |
0.6529 |
0.6529 |
0.0006 |
0.09% |