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%
2024-04-26
盘中实时估值(仅供参考)
0.5909
0.0106 1.8272%
- 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 |
| 2024-04-26 |
017073 |
嘉实清洁能源股票发起式A |
0.5894 |
0.5894 |
0.5803 |
0.5803 |
0.0091 |
1.57% |
| 2024-04-25 |
017073 |
嘉实清洁能源股票发起式A |
0.5803 |
0.5803 |
0.5692 |
0.5692 |
0.0111 |
1.95% |
| 2024-04-24 |
017073 |
嘉实清洁能源股票发起式A |
0.5692 |
0.5692 |
0.5709 |
0.5709 |
-0.0017 |
-0.30% |
| 2024-04-23 |
017073 |
嘉实清洁能源股票发起式A |
0.5709 |
0.5709 |
0.5688 |
0.5688 |
0.0021 |
0.37% |
| 2024-04-22 |
017073 |
嘉实清洁能源股票发起式A |
0.5688 |
0.5688 |
0.5757 |
0.5757 |
-0.0069 |
-1.20% |
| 2024-04-19 |
017073 |
嘉实清洁能源股票发起式A |
0.5757 |
0.5757 |
0.5901 |
0.5901 |
-0.0144 |
-2.44% |
| 2024-04-18 |
017073 |
嘉实清洁能源股票发起式A |
0.5901 |
0.5901 |
0.5915 |
0.5915 |
-0.0014 |
-0.24% |
| 2024-04-17 |
017073 |
嘉实清洁能源股票发起式A |
0.5915 |
0.5915 |
0.5781 |
0.5781 |
0.0134 |
2.32% |
| 2024-04-16 |
017073 |
嘉实清洁能源股票发起式A |
0.5781 |
0.5781 |
0.6050 |
0.6050 |
-0.0269 |
-4.45% |
| 2024-04-15 |
017073 |
嘉实清洁能源股票发起式A |
0.6050 |
0.6050 |
0.5995 |
0.5995 |
0.0055 |
0.92% |
|
|
| 2024-04-11 |
017073 |
嘉实清洁能源股票发起式A |
0.6148 |
0.6148 |
0.6156 |
0.6156 |
-0.0008 |
-0.13% |
| 2024-04-10 |
017073 |
嘉实清洁能源股票发起式A |
0.6156 |
0.6156 |
0.6246 |
0.6246 |
-0.0090 |
-1.44% |
| 2024-04-09 |
017073 |
嘉实清洁能源股票发起式A |
0.6246 |
0.6246 |
0.5994 |
0.5994 |
0.0252 |
4.20% |
| 2024-04-08 |
017073 |
嘉实清洁能源股票发起式A |
0.5994 |
0.5994 |
0.6130 |
0.6130 |
-0.0136 |
-2.22% |
| 2024-04-03 |
017073 |
嘉实清洁能源股票发起式A |
0.6130 |
0.6130 |
0.6176 |
0.6176 |
-0.0046 |
-0.74% |
| 2024-04-02 |
017073 |
嘉实清洁能源股票发起式A |
0.6176 |
0.6176 |
0.6063 |
0.6063 |
0.0113 |
1.86% |
| 2024-04-01 |
017073 |
嘉实清洁能源股票发起式A |
0.6063 |
0.6063 |
0.5845 |
0.5845 |
0.0218 |
3.73% |
| 2024-03-29 |
017073 |
嘉实清洁能源股票发起式A |
0.5845 |
0.5845 |
0.5786 |
0.5786 |
0.0059 |
1.02% |
| 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% |
