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
近一年,嘉实清洁能源股票发起式A(017073)基金累计收益率-35.28%
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% |
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% |
2023-12-28 |
017073 |
嘉实清洁能源股票发起式A |
0.6529 |
0.6529 |
0.6222 |
0.6222 |
0.0307 |
4.93% |
2023-12-27 |
017073 |
嘉实清洁能源股票发起式A |
0.6222 |
0.6222 |
0.6252 |
0.6252 |
-0.0030 |
-0.48% |
2023-12-26 |
017073 |
嘉实清洁能源股票发起式A |
0.6252 |
0.6252 |
0.6303 |
0.6303 |
-0.0051 |
-0.81% |
2023-12-25 |
017073 |
嘉实清洁能源股票发起式A |
0.6303 |
0.6303 |
0.6212 |
0.6212 |
0.0091 |
1.46% |
2023-12-22 |
017073 |
嘉实清洁能源股票发起式A |
0.6212 |
0.6212 |
0.6143 |
0.6143 |
0.0069 |
1.12% |
2023-12-21 |
017073 |
嘉实清洁能源股票发起式A |
0.6143 |
0.6143 |
0.6029 |
0.6029 |
0.0114 |
1.89% |
2023-12-20 |
017073 |
嘉实清洁能源股票发起式A |
0.6029 |
0.6029 |
0.6092 |
0.6092 |
-0.0063 |
-1.03% |
2023-12-19 |
017073 |
嘉实清洁能源股票发起式A |
0.6092 |
0.6092 |
0.6062 |
0.6062 |
0.0030 |
0.49% |
2023-12-18 |
017073 |
嘉实清洁能源股票发起式A |
0.6062 |
0.6062 |
0.6196 |
0.6196 |
-0.0134 |
-2.16% |
2023-12-15 |
017073 |
嘉实清洁能源股票发起式A |
0.6196 |
0.6196 |
0.6219 |
0.6219 |
-0.0023 |
-0.37% |
2023-12-14 |
017073 |
嘉实清洁能源股票发起式A |
0.6219 |
0.6219 |
0.6243 |
0.6243 |
-0.0024 |
-0.38% |
2023-12-13 |
017073 |
嘉实清洁能源股票发起式A |
0.6243 |
0.6243 |
0.6372 |
0.6372 |
-0.0129 |
-2.02% |
2023-12-12 |
017073 |
嘉实清洁能源股票发起式A |
0.6372 |
0.6372 |
0.6400 |
0.6400 |
-0.0028 |
-0.44% |
2023-12-11 |
017073 |
嘉实清洁能源股票发起式A |
0.6400 |
0.6400 |
0.6378 |
0.6378 |
0.0022 |
0.34% |
2023-12-08 |
017073 |
嘉实清洁能源股票发起式A |
0.6378 |
0.6378 |
0.6394 |
0.6394 |
-0.0016 |
-0.25% |
2023-12-07 |
017073 |
嘉实清洁能源股票发起式A |
0.6394 |
0.6394 |
0.6434 |
0.6434 |
-0.0040 |
-0.62% |
2023-12-06 |
017073 |
嘉实清洁能源股票发起式A |
0.6434 |
0.6434 |
0.6334 |
0.6334 |
0.0100 |
1.58% |
2023-12-05 |
017073 |
嘉实清洁能源股票发起式A |
0.6334 |
0.6334 |
0.6398 |
0.6398 |
-0.0064 |
-1.00% |
2023-12-04 |
017073 |
嘉实清洁能源股票发起式A |
0.6398 |
0.6398 |
0.6474 |
0.6474 |
-0.0076 |
-1.17% |
2023-12-01 |
017073 |
嘉实清洁能源股票发起式A |
0.6474 |
0.6474 |
0.6523 |
0.6523 |
-0.0049 |
-0.75% |
2023-11-30 |
017073 |
嘉实清洁能源股票发起式A |
0.6523 |
0.6523 |
0.6586 |
0.6586 |
-0.0063 |
-0.96% |
2023-11-29 |
017073 |
嘉实清洁能源股票发起式A |
0.6586 |
0.6586 |
0.6697 |
0.6697 |
-0.0111 |
-1.66% |
2023-11-28 |
017073 |
嘉实清洁能源股票发起式A |
0.6697 |
0.6697 |
0.6661 |
0.6661 |
0.0036 |
0.54% |
2023-11-27 |
017073 |
嘉实清洁能源股票发起式A |
0.6661 |
0.6661 |
0.6692 |
0.6692 |
-0.0031 |
-0.46% |
2023-11-24 |
017073 |
嘉实清洁能源股票发起式A |
0.6692 |
0.6692 |
0.6798 |
0.6798 |
-0.0106 |
-1.56% |
2023-11-23 |
017073 |
嘉实清洁能源股票发起式A |
0.6798 |
0.6798 |
0.6782 |
0.6782 |
0.0016 |
0.24% |
2023-11-22 |
017073 |
嘉实清洁能源股票发起式A |
0.6782 |
0.6782 |
0.6941 |
0.6941 |
-0.0159 |
-2.29% |
2023-11-20 |
017073 |
嘉实清洁能源股票发起式A |
0.6987 |
0.6987 |
0.6999 |
0.6999 |
-0.0012 |
-0.17% |
2023-11-17 |
017073 |
嘉实清洁能源股票发起式A |
0.6999 |
0.6999 |
0.6976 |
0.6976 |
0.0023 |
0.33% |
2023-11-16 |
017073 |
嘉实清洁能源股票发起式A |
0.6976 |
0.6976 |
0.7152 |
0.7152 |
-0.0176 |
-2.46% |
2023-11-15 |
017073 |
嘉实清洁能源股票发起式A |
0.7152 |
0.7152 |
0.7049 |
0.7049 |
0.0103 |
1.46% |
2023-11-14 |
017073 |
嘉实清洁能源股票发起式A |
0.7049 |
0.7049 |
0.7096 |
0.7096 |
-0.0047 |
-0.66% |
2023-11-13 |
017073 |
嘉实清洁能源股票发起式A |
0.7096 |
0.7096 |
0.7100 |
0.7100 |
-0.0004 |
-0.06% |
2023-11-10 |
017073 |
嘉实清洁能源股票发起式A |
0.7100 |
0.7100 |
0.7156 |
0.7156 |
-0.0056 |
-0.78% |
2023-11-09 |
017073 |
嘉实清洁能源股票发起式A |
0.7156 |
0.7156 |
0.7145 |
0.7145 |
0.0011 |
0.15% |
2023-11-08 |
017073 |
嘉实清洁能源股票发起式A |
0.7145 |
0.7145 |
0.7142 |
0.7142 |
0.0003 |
0.04% |
2023-11-07 |
017073 |
嘉实清洁能源股票发起式A |
0.7142 |
0.7142 |
0.7202 |
0.7202 |
-0.0060 |
-0.83% |
2023-11-06 |
017073 |
嘉实清洁能源股票发起式A |
0.7202 |
0.7202 |
0.6929 |
0.6929 |
0.0273 |
3.94% |
2023-11-03 |
017073 |
嘉实清洁能源股票发起式A |
0.6929 |
0.6929 |
0.6837 |
0.6837 |
0.0092 |
1.35% |
2023-11-02 |
017073 |
嘉实清洁能源股票发起式A |
0.6837 |
0.6837 |
0.6967 |
0.6967 |
-0.0130 |
-1.87% |
2023-11-01 |
017073 |
嘉实清洁能源股票发起式A |
0.6967 |
0.6967 |
0.7016 |
0.7016 |
-0.0049 |
-0.70% |
2023-10-31 |
017073 |
嘉实清洁能源股票发起式A |
0.7016 |
0.7016 |
0.7086 |
0.7086 |
-0.0070 |
-0.99% |
2023-10-30 |
017073 |
嘉实清洁能源股票发起式A |
0.7086 |
0.7086 |
0.6919 |
0.6919 |
0.0167 |
2.41% |
2023-10-27 |
017073 |
嘉实清洁能源股票发起式A |
0.6919 |
0.6919 |
0.6597 |
0.6597 |
0.0322 |
4.88% |
2023-10-26 |
017073 |
嘉实清洁能源股票发起式A |
0.6597 |
0.6597 |
0.6565 |
0.6565 |
0.0032 |
0.49% |
2023-10-25 |
017073 |
嘉实清洁能源股票发起式A |
0.6565 |
0.6565 |
0.6605 |
0.6605 |
-0.0040 |
-0.61% |
2023-10-24 |
017073 |
嘉实清洁能源股票发起式A |
0.6605 |
0.6605 |
0.6551 |
0.6551 |
0.0054 |
0.82% |
2023-10-23 |
017073 |
嘉实清洁能源股票发起式A |
0.6551 |
0.6551 |
0.6753 |
0.6753 |
-0.0202 |
-2.99% |
2023-10-20 |
017073 |
嘉实清洁能源股票发起式A |
0.6753 |
0.6753 |
0.6687 |
0.6687 |
0.0066 |
0.99% |
2023-10-19 |
017073 |
嘉实清洁能源股票发起式A |
0.6687 |
0.6687 |
0.6754 |
0.6754 |
-0.0067 |
-0.99% |
2023-10-18 |
017073 |
嘉实清洁能源股票发起式A |
0.6754 |
0.6754 |
0.6885 |
0.6885 |
-0.0131 |
-1.90% |
2023-10-17 |
017073 |
嘉实清洁能源股票发起式A |
0.6885 |
0.6885 |
0.6822 |
0.6822 |
0.0063 |
0.92% |
2023-10-16 |
017073 |
嘉实清洁能源股票发起式A |
0.6822 |
0.6822 |
0.7003 |
0.7003 |
-0.0181 |
-2.58% |
2023-10-13 |
017073 |
嘉实清洁能源股票发起式A |
0.7003 |
0.7003 |
0.7119 |
0.7119 |
-0.0116 |
-1.63% |
2023-10-12 |
017073 |
嘉实清洁能源股票发起式A |
0.7119 |
0.7119 |
0.6918 |
0.6918 |
0.0201 |
2.91% |
2023-10-11 |
017073 |
嘉实清洁能源股票发起式A |
0.6918 |
0.6918 |
0.6956 |
0.6956 |
-0.0038 |
-0.55% |
2023-10-10 |
017073 |
嘉实清洁能源股票发起式A |
0.6956 |
0.6956 |
0.6995 |
0.6995 |
-0.0039 |
-0.56% |
2023-10-09 |
017073 |
嘉实清洁能源股票发起式A |
0.6995 |
0.6995 |
0.7067 |
0.7067 |
-0.0072 |
-1.02% |
2023-09-28 |
017073 |
嘉实清洁能源股票发起式A |
0.7067 |
0.7067 |
0.7064 |
0.7064 |
0.0003 |
0.04% |
2023-09-27 |
017073 |
嘉实清洁能源股票发起式A |
0.7064 |
0.7064 |
0.7003 |
0.7003 |
0.0061 |
0.87% |
2023-09-26 |
017073 |
嘉实清洁能源股票发起式A |
0.7003 |
0.7003 |
0.7108 |
0.7108 |
-0.0105 |
-1.48% |
2023-09-25 |
017073 |
嘉实清洁能源股票发起式A |
0.7108 |
0.7108 |
0.7121 |
0.7121 |
-0.0013 |
-0.18% |
2023-09-22 |
017073 |
嘉实清洁能源股票发起式A |
0.7121 |
0.7121 |
0.7019 |
0.7019 |
0.0102 |
1.45% |
2023-09-21 |
017073 |
嘉实清洁能源股票发起式A |
0.7019 |
0.7019 |
0.7076 |
0.7076 |
-0.0057 |
-0.81% |
2023-09-20 |
017073 |
嘉实清洁能源股票发起式A |
0.7076 |
0.7076 |
0.7169 |
0.7169 |
-0.0093 |
-1.30% |
2023-09-19 |
017073 |
嘉实清洁能源股票发起式A |
0.7169 |
0.7169 |
0.7226 |
0.7226 |
-0.0057 |
-0.79% |
2023-09-18 |
017073 |
嘉实清洁能源股票发起式A |
0.7226 |
0.7226 |
0.7112 |
0.7112 |
0.0114 |
1.60% |
2023-09-15 |
017073 |
嘉实清洁能源股票发起式A |
0.7112 |
0.7112 |
0.7189 |
0.7189 |
-0.0077 |
-1.07% |
2023-09-14 |
017073 |
嘉实清洁能源股票发起式A |
0.7189 |
0.7189 |
0.7320 |
0.7320 |
-0.0131 |
-1.79% |
2023-09-13 |
017073 |
嘉实清洁能源股票发起式A |
0.7320 |
0.7320 |
0.7415 |
0.7415 |
-0.0095 |
-1.28% |
2023-09-12 |
017073 |
嘉实清洁能源股票发起式A |
0.7415 |
0.7415 |
0.7389 |
0.7389 |
0.0026 |
0.35% |
2023-09-11 |
017073 |
嘉实清洁能源股票发起式A |
0.7389 |
0.7389 |
0.7404 |
0.7404 |
-0.0015 |
-0.20% |
2023-09-08 |
017073 |
嘉实清洁能源股票发起式A |
0.7404 |
0.7404 |
0.7534 |
0.7534 |
-0.0130 |
-1.73% |
2023-09-07 |
017073 |
嘉实清洁能源股票发起式A |
0.7534 |
0.7534 |
0.7730 |
0.7730 |
-0.0196 |
-2.54% |
2023-09-06 |
017073 |
嘉实清洁能源股票发起式A |
0.7730 |
0.7730 |
0.7762 |
0.7762 |
-0.0032 |
-0.41% |
2023-09-05 |
017073 |
嘉实清洁能源股票发起式A |
0.7762 |
0.7762 |
0.7816 |
0.7816 |
-0.0054 |
-0.69% |
2023-09-04 |
017073 |
嘉实清洁能源股票发起式A |
0.7816 |
0.7816 |
0.7774 |
0.7774 |
0.0042 |
0.54% |
2023-09-01 |
017073 |
嘉实清洁能源股票发起式A |
0.7774 |
0.7774 |
0.7751 |
0.7751 |
0.0023 |
0.30% |
2023-08-31 |
017073 |
嘉实清洁能源股票发起式A |
0.7751 |
0.7751 |
0.7821 |
0.7821 |
-0.0070 |
-0.90% |
2023-08-30 |
017073 |
嘉实清洁能源股票发起式A |
0.7821 |
0.7821 |
0.7876 |
0.7876 |
-0.0055 |
-0.70% |
2023-08-29 |
017073 |
嘉实清洁能源股票发起式A |
0.7876 |
0.7876 |
0.7697 |
0.7697 |
0.0179 |
2.33% |
2023-08-28 |
017073 |
嘉实清洁能源股票发起式A |
0.7697 |
0.7697 |
0.7771 |
0.7771 |
-0.0074 |
-0.95% |
2023-08-25 |
017073 |
嘉实清洁能源股票发起式A |
0.7771 |
0.7771 |
0.7870 |
0.7870 |
-0.0099 |
-1.26% |
2023-08-24 |
017073 |
嘉实清洁能源股票发起式A |
0.7870 |
0.7870 |
0.7857 |
0.7857 |
0.0013 |
0.17% |
2023-08-23 |
017073 |
嘉实清洁能源股票发起式A |
0.7857 |
0.7857 |
0.8116 |
0.8116 |
-0.0259 |
-3.19% |
2023-08-22 |
017073 |
嘉实清洁能源股票发起式A |
0.8116 |
0.8116 |
0.8222 |
0.8222 |
-0.0106 |
-1.29% |
2023-08-21 |
017073 |
嘉实清洁能源股票发起式A |
0.8222 |
0.8222 |
0.8391 |
0.8391 |
-0.0169 |
-2.01% |
2023-08-18 |
017073 |
嘉实清洁能源股票发起式A |
0.8391 |
0.8391 |
0.8519 |
0.8519 |
-0.0128 |
-1.50% |
2023-08-17 |
017073 |
嘉实清洁能源股票发起式A |
0.8519 |
0.8519 |
0.8511 |
0.8511 |
0.0008 |
0.09% |
2023-08-16 |
017073 |
嘉实清洁能源股票发起式A |
0.8511 |
0.8511 |
0.8548 |
0.8548 |
-0.0037 |
-0.43% |
2023-08-15 |
017073 |
嘉实清洁能源股票发起式A |
0.8548 |
0.8548 |
0.8645 |
0.8645 |
-0.0097 |
-1.12% |
2023-08-14 |
017073 |
嘉实清洁能源股票发起式A |
0.8645 |
0.8645 |
0.8713 |
0.8713 |
-0.0068 |
-0.78% |
2023-08-11 |
017073 |
嘉实清洁能源股票发起式A |
0.8713 |
0.8713 |
0.8889 |
0.8889 |
-0.0176 |
-1.98% |
2023-08-10 |
017073 |
嘉实清洁能源股票发起式A |
0.8889 |
0.8889 |
0.8845 |
0.8845 |
0.0044 |
0.50% |
2023-08-09 |
017073 |
嘉实清洁能源股票发起式A |
0.8845 |
0.8845 |
0.8874 |
0.8874 |
-0.0029 |
-0.33% |
2023-08-08 |
017073 |
嘉实清洁能源股票发起式A |
0.8874 |
0.8874 |
0.8910 |
0.8910 |
-0.0036 |
-0.40% |
2023-08-07 |
017073 |
嘉实清洁能源股票发起式A |
0.8910 |
0.8910 |
0.8940 |
0.8940 |
-0.0030 |
-0.34% |
2023-08-04 |
017073 |
嘉实清洁能源股票发起式A |
0.8940 |
0.8940 |
0.8797 |
0.8797 |
0.0143 |
1.63% |
2023-08-03 |
017073 |
嘉实清洁能源股票发起式A |
0.8797 |
0.8797 |
0.8722 |
0.8722 |
0.0075 |
0.86% |
2023-08-02 |
017073 |
嘉实清洁能源股票发起式A |
0.8722 |
0.8722 |
0.8692 |
0.8692 |
0.0030 |
0.35% |
2023-08-01 |
017073 |
嘉实清洁能源股票发起式A |
0.8692 |
0.8692 |
0.8737 |
0.8737 |
-0.0045 |
-0.52% |
2023-07-31 |
017073 |
嘉实清洁能源股票发起式A |
0.8737 |
0.8737 |
0.8550 |
0.8550 |
0.0187 |
2.19% |
2023-07-28 |
017073 |
嘉实清洁能源股票发起式A |
0.8550 |
0.8550 |
0.8528 |
0.8528 |
0.0022 |
0.26% |
2023-07-27 |
017073 |
嘉实清洁能源股票发起式A |
0.8528 |
0.8528 |
0.8573 |
0.8573 |
-0.0045 |
-0.52% |
2023-07-26 |
017073 |
嘉实清洁能源股票发起式A |
0.8573 |
0.8573 |
0.8592 |
0.8592 |
-0.0019 |
-0.22% |
2023-07-25 |
017073 |
嘉实清洁能源股票发起式A |
0.8592 |
0.8592 |
0.8447 |
0.8447 |
0.0145 |
1.72% |
2023-07-24 |
017073 |
嘉实清洁能源股票发起式A |
0.8447 |
0.8447 |
0.8551 |
0.8551 |
-0.0104 |
-1.22% |
2023-07-21 |
017073 |
嘉实清洁能源股票发起式A |
0.8551 |
0.8551 |
0.8610 |
0.8610 |
-0.0059 |
-0.69% |
2023-07-20 |
017073 |
嘉实清洁能源股票发起式A |
0.8610 |
0.8610 |
0.8611 |
0.8611 |
-0.0001 |
-0.01% |
2023-07-19 |
017073 |
嘉实清洁能源股票发起式A |
0.8611 |
0.8611 |
0.8729 |
0.8729 |
-0.0118 |
-1.35% |
2023-07-18 |
017073 |
嘉实清洁能源股票发起式A |
0.8729 |
0.8729 |
0.8751 |
0.8751 |
-0.0022 |
-0.25% |
2023-07-17 |
017073 |
嘉实清洁能源股票发起式A |
0.8751 |
0.8751 |
0.8932 |
0.8932 |
-0.0181 |
-2.03% |
2023-07-14 |
017073 |
嘉实清洁能源股票发起式A |
0.8932 |
0.8932 |
0.9067 |
0.9067 |
-0.0135 |
-1.49% |
2023-07-13 |
017073 |
嘉实清洁能源股票发起式A |
0.9067 |
0.9067 |
0.9008 |
0.9008 |
0.0059 |
0.65% |
2023-07-12 |
017073 |
嘉实清洁能源股票发起式A |
0.9008 |
0.9008 |
0.9016 |
0.9016 |
-0.0008 |
-0.09% |
2023-07-11 |
017073 |
嘉实清洁能源股票发起式A |
0.9016 |
0.9016 |
0.8939 |
0.8939 |
0.0077 |
0.86% |
2023-07-10 |
017073 |
嘉实清洁能源股票发起式A |
0.8939 |
0.8939 |
0.8805 |
0.8805 |
0.0134 |
1.52% |
2023-07-07 |
017073 |
嘉实清洁能源股票发起式A |
0.8805 |
0.8805 |
0.8911 |
0.8911 |
-0.0106 |
-1.19% |
2023-07-06 |
017073 |
嘉实清洁能源股票发起式A |
0.8911 |
0.8911 |
0.8991 |
0.8991 |
-0.0080 |
-0.89% |
2023-07-05 |
017073 |
嘉实清洁能源股票发起式A |
0.8991 |
0.8991 |
0.8999 |
0.8999 |
-0.0008 |
-0.09% |
2023-07-04 |
017073 |
嘉实清洁能源股票发起式A |
0.8999 |
0.8999 |
0.8990 |
0.8990 |
0.0009 |
0.10% |
2023-07-03 |
017073 |
嘉实清洁能源股票发起式A |
0.8990 |
0.8990 |
0.8871 |
0.8871 |
0.0119 |
1.34% |
2023-06-30 |
017073 |
嘉实清洁能源股票发起式A |
0.8871 |
0.8871 |
0.8588 |
0.8588 |
0.0283 |
3.30% |
2023-06-29 |
017073 |
嘉实清洁能源股票发起式A |
0.8588 |
0.8588 |
0.8622 |
0.8622 |
-0.0034 |
-0.39% |
2023-06-28 |
017073 |
嘉实清洁能源股票发起式A |
0.8622 |
0.8622 |
0.8580 |
0.8580 |
0.0042 |
0.49% |
2023-06-27 |
017073 |
嘉实清洁能源股票发起式A |
0.8580 |
0.8580 |
0.8648 |
0.8648 |
-0.0068 |
-0.79% |
2023-06-26 |
017073 |
嘉实清洁能源股票发起式A |
0.8648 |
0.8648 |
0.8582 |
0.8582 |
0.0066 |
0.77% |
2023-06-21 |
017073 |
嘉实清洁能源股票发起式A |
0.8582 |
0.8582 |
0.8721 |
0.8721 |
-0.0139 |
-1.59% |
2023-06-20 |
017073 |
嘉实清洁能源股票发起式A |
0.8721 |
0.8721 |
0.8722 |
0.8722 |
-0.0001 |
-0.01% |
2023-06-19 |
017073 |
嘉实清洁能源股票发起式A |
0.8722 |
0.8722 |
0.8802 |
0.8802 |
-0.0080 |
-0.91% |
2023-06-16 |
017073 |
嘉实清洁能源股票发起式A |
0.8802 |
0.8802 |
0.8737 |
0.8737 |
0.0065 |
0.74% |
2023-06-15 |
017073 |
嘉实清洁能源股票发起式A |
0.8737 |
0.8737 |
0.8357 |
0.8357 |
0.0380 |
4.55% |
2023-06-14 |
017073 |
嘉实清洁能源股票发起式A |
0.8357 |
0.8357 |
0.8442 |
0.8442 |
-0.0085 |
-1.01% |
2023-06-13 |
017073 |
嘉实清洁能源股票发起式A |
0.8442 |
0.8442 |
0.8469 |
0.8469 |
-0.0027 |
-0.32% |
2023-06-12 |
017073 |
嘉实清洁能源股票发起式A |
0.8469 |
0.8469 |
0.8413 |
0.8413 |
0.0056 |
0.67% |
2023-06-09 |
017073 |
嘉实清洁能源股票发起式A |
0.8413 |
0.8413 |
0.8360 |
0.8360 |
0.0053 |
0.63% |
2023-06-08 |
017073 |
嘉实清洁能源股票发起式A |
0.8360 |
0.8360 |
0.8435 |
0.8435 |
-0.0075 |
-0.89% |
2023-06-07 |
017073 |
嘉实清洁能源股票发起式A |
0.8435 |
0.8435 |
0.8593 |
0.8593 |
-0.0158 |
-1.84% |
2023-06-06 |
017073 |
嘉实清洁能源股票发起式A |
0.8593 |
0.8593 |
0.8697 |
0.8697 |
-0.0104 |
-1.20% |
2023-06-05 |
017073 |
嘉实清洁能源股票发起式A |
0.8697 |
0.8697 |
0.8823 |
0.8823 |
-0.0126 |
-1.43% |
2023-06-02 |
017073 |
嘉实清洁能源股票发起式A |
0.8823 |
0.8823 |
0.8618 |
0.8618 |
0.0205 |
2.38% |
2023-06-01 |
017073 |
嘉实清洁能源股票发起式A |
0.8618 |
0.8618 |
0.8577 |
0.8577 |
0.0041 |
0.48% |
2023-05-31 |
017073 |
嘉实清洁能源股票发起式A |
0.8577 |
0.8577 |
0.8662 |
0.8662 |
-0.0085 |
-0.98% |
2023-05-30 |
017073 |
嘉实清洁能源股票发起式A |
0.8662 |
0.8662 |
0.8646 |
0.8646 |
0.0016 |
0.19% |
2023-05-29 |
017073 |
嘉实清洁能源股票发起式A |
0.8646 |
0.8646 |
0.8791 |
0.8791 |
-0.0145 |
-1.65% |
2023-05-26 |
017073 |
嘉实清洁能源股票发起式A |
0.8791 |
0.8791 |
0.8919 |
0.8919 |
-0.0128 |
-1.44% |
2023-05-25 |
017073 |
嘉实清洁能源股票发起式A |
0.8919 |
0.8919 |
0.8866 |
0.8866 |
0.0053 |
0.60% |
2023-05-24 |
017073 |
嘉实清洁能源股票发起式A |
0.8866 |
0.8866 |
0.8901 |
0.8901 |
-0.0035 |
-0.39% |
2023-05-23 |
017073 |
嘉实清洁能源股票发起式A |
0.8901 |
0.8901 |
0.8959 |
0.8959 |
-0.0058 |
-0.65% |
2023-05-22 |
017073 |
嘉实清洁能源股票发起式A |
0.8959 |
0.8959 |
0.8921 |
0.8921 |
0.0038 |
0.43% |
2023-05-19 |
017073 |
嘉实清洁能源股票发起式A |
0.8921 |
0.8921 |
0.8938 |
0.8938 |
-0.0017 |
-0.19% |
2023-05-18 |
017073 |
嘉实清洁能源股票发起式A |
0.8938 |
0.8938 |
0.9104 |
0.9104 |
-0.0166 |
-1.82% |
2023-05-17 |
017073 |
嘉实清洁能源股票发起式A |
0.9104 |
0.9104 |
0.9111 |
0.9111 |
-0.0007 |
-0.08% |
2023-05-16 |
017073 |
嘉实清洁能源股票发起式A |
0.9111 |
0.9111 |
0.9118 |
0.9118 |
-0.0007 |
-0.08% |
2023-05-15 |
017073 |
嘉实清洁能源股票发起式A |
0.9118 |
0.9118 |
0.8822 |
0.8822 |
0.0296 |
3.36% |
2023-05-12 |
017073 |
嘉实清洁能源股票发起式A |
0.8822 |
0.8822 |
0.8970 |
0.8970 |
-0.0148 |
-1.65% |
2023-05-11 |
017073 |
嘉实清洁能源股票发起式A |
0.8970 |
0.8970 |
0.8742 |
0.8742 |
0.0228 |
2.61% |
2023-05-10 |
017073 |
嘉实清洁能源股票发起式A |
0.8742 |
0.8742 |
0.8520 |
0.8520 |
0.0222 |
2.61% |
2023-05-09 |
017073 |
嘉实清洁能源股票发起式A |
0.8520 |
0.8520 |
0.8723 |
0.8723 |
-0.0203 |
-2.33% |
2023-05-08 |
017073 |
嘉实清洁能源股票发起式A |
0.8723 |
0.8723 |
0.8654 |
0.8654 |
0.0069 |
0.80% |
2023-05-05 |
017073 |
嘉实清洁能源股票发起式A |
0.8654 |
0.8654 |
0.8769 |
0.8769 |
-0.0115 |
-1.31% |
2023-05-04 |
017073 |
嘉实清洁能源股票发起式A |
0.8769 |
0.8769 |
0.8834 |
0.8834 |
-0.0065 |
-0.74% |
2023-04-28 |
017073 |
嘉实清洁能源股票发起式A |
0.8834 |
0.8834 |
0.8896 |
0.8896 |
-0.0062 |
-0.70% |
2023-04-27 |
017073 |
嘉实清洁能源股票发起式A |
0.8896 |
0.8896 |
0.8826 |
0.8826 |
0.0070 |
0.79% |