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
1.0639
-0.0251 -2.30%
2025-12-17
盘中实时估值(仅供参考)
1.0957
-0.0047 -0.4226%
- 累计净值：1.0639
- 成立日期：2022-11-22
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1811亿
- 最近资产：0.12亿
- 基金公司：嘉实基金
- 基金经理：李涛 宋阳
近半年,嘉实清洁能源股票发起式A(017073)基金累计收益率64.03%
| 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 |
| 2025-12-17 |
017073 |
嘉实清洁能源股票发起式A |
1.1004 |
1.1004 |
1.0639 |
1.0639 |
0.0365 |
3.43% |
| 2025-12-16 |
017073 |
嘉实清洁能源股票发起式A |
1.0639 |
1.0639 |
1.0890 |
1.0890 |
-0.0251 |
-2.30% |
| 2025-12-15 |
017073 |
嘉实清洁能源股票发起式A |
1.0890 |
1.0890 |
1.1095 |
1.1095 |
-0.0205 |
-1.85% |
| 2025-12-12 |
017073 |
嘉实清洁能源股票发起式A |
1.1095 |
1.1095 |
1.0990 |
1.0990 |
0.0105 |
0.96% |
| 2025-12-11 |
017073 |
嘉实清洁能源股票发起式A |
1.0990 |
1.0990 |
1.1061 |
1.1061 |
-0.0071 |
-0.64% |
| 2025-12-10 |
017073 |
嘉实清洁能源股票发起式A |
1.1061 |
1.1061 |
1.1060 |
1.1060 |
0.0001 |
0.01% |
| 2025-12-09 |
017073 |
嘉实清洁能源股票发起式A |
1.1060 |
1.1060 |
1.1222 |
1.1222 |
-0.0162 |
-1.44% |
| 2025-12-08 |
017073 |
嘉实清洁能源股票发起式A |
1.1222 |
1.1222 |
1.0946 |
1.0946 |
0.0276 |
2.52% |
| 2025-12-05 |
017073 |
嘉实清洁能源股票发起式A |
1.0946 |
1.0946 |
1.0913 |
1.0913 |
0.0033 |
0.30% |
| 2025-12-04 |
017073 |
嘉实清洁能源股票发起式A |
1.0913 |
1.0913 |
1.0882 |
1.0882 |
0.0031 |
0.28% |
|
|
| 2025-12-03 |
017073 |
嘉实清洁能源股票发起式A |
1.0882 |
1.0882 |
1.1099 |
1.1099 |
-0.0217 |
-1.99% |
| 2025-12-02 |
017073 |
嘉实清洁能源股票发起式A |
1.1099 |
1.1099 |
1.1234 |
1.1234 |
-0.0135 |
-1.20% |
| 2025-12-01 |
017073 |
嘉实清洁能源股票发起式A |
1.1234 |
1.1234 |
1.1225 |
1.1225 |
0.0009 |
0.08% |
| 2025-11-28 |
017073 |
嘉实清洁能源股票发起式A |
1.1225 |
1.1225 |
1.0989 |
1.0989 |
0.0236 |
2.15% |
| 2025-11-27 |
017073 |
嘉实清洁能源股票发起式A |
1.0989 |
1.0989 |
1.0950 |
1.0950 |
0.0039 |
0.36% |
| 2025-11-26 |
017073 |
嘉实清洁能源股票发起式A |
1.0950 |
1.0950 |
1.0967 |
1.0967 |
-0.0017 |
-0.16% |
| 2025-11-25 |
017073 |
嘉实清洁能源股票发起式A |
1.0967 |
1.0967 |
1.0795 |
1.0795 |
0.0172 |
1.59% |
| 2025-11-24 |
017073 |
嘉实清洁能源股票发起式A |
1.0795 |
1.0795 |
1.0976 |
1.0976 |
-0.0181 |
-1.68% |
| 2025-11-21 |
017073 |
嘉实清洁能源股票发起式A |
1.0976 |
1.0976 |
1.1748 |
1.1748 |
-0.0772 |
-7.03% |
| 2025-11-20 |
017073 |
嘉实清洁能源股票发起式A |
1.1748 |
1.1748 |
1.1996 |
1.1996 |
-0.0248 |
-2.11% |
| 2025-11-19 |
017073 |
嘉实清洁能源股票发起式A |
1.1996 |
1.1996 |
1.1869 |
1.1869 |
0.0127 |
1.07% |
| 2025-11-18 |
017073 |
嘉实清洁能源股票发起式A |
1.1869 |
1.1869 |
1.2341 |
1.2341 |
-0.0472 |
-3.98% |
| 2025-11-17 |
017073 |
嘉实清洁能源股票发起式A |
1.2341 |
1.2341 |
1.2123 |
1.2123 |
0.0218 |
1.80% |
| 2025-11-14 |
017073 |
嘉实清洁能源股票发起式A |
1.2123 |
1.2123 |
1.2354 |
1.2354 |
-0.0231 |
-1.87% |
| 2025-11-13 |
017073 |
嘉实清洁能源股票发起式A |
1.2354 |
1.2354 |
1.1554 |
1.1554 |
0.0800 |
6.92% |
|
|
| 2025-11-12 |
017073 |
嘉实清洁能源股票发起式A |
1.1554 |
1.1554 |
1.1729 |
1.1729 |
-0.0175 |
-1.49% |
| 2025-11-11 |
017073 |
嘉实清洁能源股票发起式A |
1.1729 |
1.1729 |
1.1821 |
1.1821 |
-0.0092 |
-0.78% |
| 2025-11-10 |
017073 |
嘉实清洁能源股票发起式A |
1.1821 |
1.1821 |
1.1971 |
1.1971 |
-0.0150 |
-1.25% |
| 2025-11-07 |
017073 |
嘉实清洁能源股票发起式A |
1.1971 |
1.1971 |
1.1619 |
1.1619 |
0.0352 |
3.03% |
| 2025-11-06 |
017073 |
嘉实清洁能源股票发起式A |
1.1619 |
1.1619 |
1.1442 |
1.1442 |
0.0177 |
1.55% |
| 2025-11-05 |
017073 |
嘉实清洁能源股票发起式A |
1.1442 |
1.1442 |
1.1174 |
1.1174 |
0.0268 |
2.40% |
| 2025-11-04 |
017073 |
嘉实清洁能源股票发起式A |
1.1174 |
1.1174 |
1.1596 |
1.1596 |
-0.0422 |
-3.78% |
| 2025-11-03 |
017073 |
嘉实清洁能源股票发起式A |
1.1596 |
1.1596 |
1.1691 |
1.1691 |
-0.0095 |
-0.81% |
| 2025-10-31 |
017073 |
嘉实清洁能源股票发起式A |
1.1691 |
1.1691 |
1.1657 |
1.1657 |
0.0034 |
0.29% |
| 2025-10-30 |
017073 |
嘉实清洁能源股票发起式A |
1.1657 |
1.1657 |
1.1435 |
1.1435 |
0.0222 |
1.94% |
| 2025-10-29 |
017073 |
嘉实清洁能源股票发起式A |
1.1435 |
1.1435 |
1.0974 |
1.0974 |
0.0461 |
4.20% |
| 2025-10-28 |
017073 |
嘉实清洁能源股票发起式A |
1.0974 |
1.0974 |
1.0926 |
1.0926 |
0.0048 |
0.44% |
| 2025-10-27 |
017073 |
嘉实清洁能源股票发起式A |
1.0926 |
1.0926 |
1.0831 |
1.0831 |
0.0095 |
0.88% |
| 2025-10-24 |
017073 |
嘉实清洁能源股票发起式A |
1.0831 |
1.0831 |
1.0591 |
1.0591 |
0.0240 |
2.27% |
| 2025-10-23 |
017073 |
嘉实清洁能源股票发起式A |
1.0591 |
1.0591 |
1.0449 |
1.0449 |
0.0142 |
1.36% |
| 2025-10-22 |
017073 |
嘉实清洁能源股票发起式A |
1.0449 |
1.0449 |
1.0593 |
1.0593 |
-0.0144 |
-1.36% |
| 2025-10-21 |
017073 |
嘉实清洁能源股票发起式A |
1.0593 |
1.0593 |
1.0412 |
1.0412 |
0.0181 |
1.74% |
| 2025-10-20 |
017073 |
嘉实清洁能源股票发起式A |
1.0412 |
1.0412 |
1.0311 |
1.0311 |
0.0101 |
0.98% |
| 2025-10-17 |
017073 |
嘉实清洁能源股票发起式A |
1.0311 |
1.0311 |
1.0648 |
1.0648 |
-0.0337 |
-3.16% |
| 2025-10-16 |
017073 |
嘉实清洁能源股票发起式A |
1.0648 |
1.0648 |
1.0634 |
1.0634 |
0.0014 |
0.13% |
| 2025-10-15 |
017073 |
嘉实清洁能源股票发起式A |
1.0634 |
1.0634 |
1.0512 |
1.0512 |
0.0122 |
1.16% |
| 2025-10-14 |
017073 |
嘉实清洁能源股票发起式A |
1.0512 |
1.0512 |
1.0964 |
1.0964 |
-0.0452 |
-4.12% |
| 2025-10-13 |
017073 |
嘉实清洁能源股票发起式A |
1.0964 |
1.0964 |
1.0849 |
1.0849 |
0.0115 |
1.06% |
| 2025-10-10 |
017073 |
嘉实清洁能源股票发起式A |
1.0849 |
1.0849 |
1.1370 |
1.1370 |
-0.0521 |
-4.58% |
| 2025-10-09 |
017073 |
嘉实清洁能源股票发起式A |
1.1370 |
1.1370 |
1.1207 |
1.1207 |
0.0163 |
1.45% |
| 2025-09-30 |
017073 |
嘉实清洁能源股票发起式A |
1.1207 |
1.1207 |
1.0851 |
1.0851 |
0.0356 |
3.28% |
| 2025-09-29 |
017073 |
嘉实清洁能源股票发起式A |
1.0851 |
1.0851 |
1.0247 |
1.0247 |
0.0604 |
5.89% |
| 2025-09-26 |
017073 |
嘉实清洁能源股票发起式A |
1.0247 |
1.0247 |
1.0287 |
1.0287 |
-0.0040 |
-0.39% |
| 2025-09-25 |
017073 |
嘉实清洁能源股票发起式A |
1.0287 |
1.0287 |
1.0184 |
1.0184 |
0.0103 |
1.01% |
| 2025-09-24 |
017073 |
嘉实清洁能源股票发起式A |
1.0184 |
1.0184 |
0.9847 |
0.9847 |
0.0337 |
3.42% |
| 2025-09-23 |
017073 |
嘉实清洁能源股票发起式A |
0.9847 |
0.9847 |
0.9818 |
0.9818 |
0.0029 |
0.30% |
| 2025-09-22 |
017073 |
嘉实清洁能源股票发起式A |
0.9818 |
0.9818 |
0.9728 |
0.9728 |
0.0090 |
0.93% |
| 2025-09-19 |
017073 |
嘉实清洁能源股票发起式A |
0.9728 |
0.9728 |
0.9720 |
0.9720 |
0.0008 |
0.08% |
| 2025-09-18 |
017073 |
嘉实清洁能源股票发起式A |
0.9720 |
0.9720 |
0.9874 |
0.9874 |
-0.0154 |
-1.56% |
| 2025-09-17 |
017073 |
嘉实清洁能源股票发起式A |
0.9874 |
0.9874 |
0.9738 |
0.9738 |
0.0136 |
1.40% |
| 2025-09-16 |
017073 |
嘉实清洁能源股票发起式A |
0.9738 |
0.9738 |
0.9775 |
0.9775 |
-0.0037 |
-0.38% |
| 2025-09-15 |
017073 |
嘉实清洁能源股票发起式A |
0.9775 |
0.9775 |
0.9403 |
0.9403 |
0.0372 |
3.96% |
| 2025-09-12 |
017073 |
嘉实清洁能源股票发起式A |
0.9403 |
0.9403 |
0.9493 |
0.9493 |
-0.0090 |
-0.95% |
| 2025-09-11 |
017073 |
嘉实清洁能源股票发起式A |
0.9493 |
0.9493 |
0.9291 |
0.9291 |
0.0202 |
2.17% |
| 2025-09-10 |
017073 |
嘉实清洁能源股票发起式A |
0.9291 |
0.9291 |
0.9448 |
0.9448 |
-0.0157 |
-1.66% |
| 2025-09-09 |
017073 |
嘉实清洁能源股票发起式A |
0.9448 |
0.9448 |
0.9519 |
0.9519 |
-0.0071 |
-0.75% |
| 2025-09-08 |
017073 |
嘉实清洁能源股票发起式A |
0.9519 |
0.9519 |
0.9271 |
0.9271 |
0.0248 |
2.68% |
| 2025-09-05 |
017073 |
嘉实清洁能源股票发起式A |
0.9271 |
0.9271 |
0.8686 |
0.8686 |
0.0585 |
6.73% |
| 2025-09-04 |
017073 |
嘉实清洁能源股票发起式A |
0.8686 |
0.8686 |
0.8775 |
0.8775 |
-0.0089 |
-1.01% |
| 2025-09-03 |
017073 |
嘉实清洁能源股票发起式A |
0.8775 |
0.8775 |
0.8723 |
0.8723 |
0.0052 |
0.60% |
| 2025-09-02 |
017073 |
嘉实清洁能源股票发起式A |
0.8723 |
0.8723 |
0.8750 |
0.8750 |
-0.0027 |
-0.31% |
| 2025-09-01 |
017073 |
嘉实清洁能源股票发起式A |
0.8750 |
0.8750 |
0.8603 |
0.8603 |
0.0147 |
1.71% |
| 2025-08-29 |
017073 |
嘉实清洁能源股票发起式A |
0.8603 |
0.8603 |
0.8119 |
0.8119 |
0.0484 |
5.96% |
| 2025-08-28 |
017073 |
嘉实清洁能源股票发起式A |
0.8119 |
0.8119 |
0.8058 |
0.8058 |
0.0061 |
0.76% |
| 2025-08-27 |
017073 |
嘉实清洁能源股票发起式A |
0.8058 |
0.8058 |
0.8142 |
0.8142 |
-0.0084 |
-1.03% |
| 2025-08-26 |
017073 |
嘉实清洁能源股票发起式A |
0.8142 |
0.8142 |
0.8114 |
0.8114 |
0.0028 |
0.35% |
| 2025-08-25 |
017073 |
嘉实清洁能源股票发起式A |
0.8114 |
0.8114 |
0.8005 |
0.8005 |
0.0109 |
1.36% |
| 2025-08-22 |
017073 |
嘉实清洁能源股票发起式A |
0.8005 |
0.8005 |
0.7849 |
0.7849 |
0.0156 |
1.99% |
| 2025-08-21 |
017073 |
嘉实清洁能源股票发起式A |
0.7849 |
0.7849 |
0.7973 |
0.7973 |
-0.0124 |
-1.56% |
| 2025-08-20 |
017073 |
嘉实清洁能源股票发起式A |
0.7973 |
0.7973 |
0.7873 |
0.7873 |
0.0100 |
1.27% |
| 2025-08-19 |
017073 |
嘉实清洁能源股票发起式A |
0.7873 |
0.7873 |
0.7843 |
0.7843 |
0.0030 |
0.38% |
| 2025-08-18 |
017073 |
嘉实清洁能源股票发起式A |
0.7843 |
0.7843 |
0.7763 |
0.7763 |
0.0080 |
1.03% |
| 2025-08-15 |
017073 |
嘉实清洁能源股票发起式A |
0.7763 |
0.7763 |
0.7526 |
0.7526 |
0.0237 |
3.15% |
| 2025-08-14 |
017073 |
嘉实清洁能源股票发起式A |
0.7526 |
0.7526 |
0.7644 |
0.7644 |
-0.0118 |
-1.54% |
| 2025-08-13 |
017073 |
嘉实清洁能源股票发起式A |
0.7644 |
0.7644 |
0.7565 |
0.7565 |
0.0079 |
1.04% |
| 2025-08-12 |
017073 |
嘉实清洁能源股票发起式A |
0.7565 |
0.7565 |
0.7574 |
0.7574 |
-0.0009 |
-0.12% |
| 2025-08-11 |
017073 |
嘉实清洁能源股票发起式A |
0.7574 |
0.7574 |
0.7287 |
0.7287 |
0.0287 |
3.94% |
| 2025-08-08 |
017073 |
嘉实清洁能源股票发起式A |
0.7287 |
0.7287 |
0.7312 |
0.7312 |
-0.0025 |
-0.34% |
| 2025-08-07 |
017073 |
嘉实清洁能源股票发起式A |
0.7312 |
0.7312 |
0.7391 |
0.7391 |
-0.0079 |
-1.07% |
| 2025-08-06 |
017073 |
嘉实清洁能源股票发起式A |
0.7391 |
0.7391 |
0.7341 |
0.7341 |
0.0050 |
0.68% |
| 2025-08-05 |
017073 |
嘉实清洁能源股票发起式A |
0.7341 |
0.7341 |
0.7301 |
0.7301 |
0.0040 |
0.55% |
| 2025-08-04 |
017073 |
嘉实清洁能源股票发起式A |
0.7301 |
0.7301 |
0.7188 |
0.7188 |
0.0113 |
1.57% |
| 2025-08-01 |
017073 |
嘉实清洁能源股票发起式A |
0.7188 |
0.7188 |
0.7239 |
0.7239 |
-0.0051 |
-0.70% |
| 2025-07-31 |
017073 |
嘉实清洁能源股票发起式A |
0.7239 |
0.7239 |
0.7387 |
0.7387 |
-0.0148 |
-2.00% |
| 2025-07-30 |
017073 |
嘉实清洁能源股票发起式A |
0.7387 |
0.7387 |
0.7596 |
0.7596 |
-0.0209 |
-2.75% |
| 2025-07-29 |
017073 |
嘉实清洁能源股票发起式A |
0.7596 |
0.7596 |
0.7551 |
0.7551 |
0.0045 |
0.60% |
| 2025-07-28 |
017073 |
嘉实清洁能源股票发起式A |
0.7551 |
0.7551 |
0.7451 |
0.7451 |
0.0100 |
1.34% |
| 2025-07-25 |
017073 |
嘉实清洁能源股票发起式A |
0.7451 |
0.7451 |
0.7473 |
0.7473 |
-0.0022 |
-0.29% |
| 2025-07-24 |
017073 |
嘉实清洁能源股票发起式A |
0.7473 |
0.7473 |
0.7324 |
0.7324 |
0.0149 |
2.03% |
| 2025-07-23 |
017073 |
嘉实清洁能源股票发起式A |
0.7324 |
0.7324 |
0.7384 |
0.7384 |
-0.0060 |
-0.81% |
| 2025-07-22 |
017073 |
嘉实清洁能源股票发起式A |
0.7384 |
0.7384 |
0.7293 |
0.7293 |
0.0091 |
1.25% |
| 2025-07-21 |
017073 |
嘉实清洁能源股票发起式A |
0.7293 |
0.7293 |
0.7229 |
0.7229 |
0.0064 |
0.89% |
| 2025-07-18 |
017073 |
嘉实清洁能源股票发起式A |
0.7229 |
0.7229 |
0.7150 |
0.7150 |
0.0079 |
1.10% |
| 2025-07-17 |
017073 |
嘉实清洁能源股票发起式A |
0.7150 |
0.7150 |
0.7076 |
0.7076 |
0.0074 |
1.05% |
| 2025-07-16 |
017073 |
嘉实清洁能源股票发起式A |
0.7076 |
0.7076 |
0.7020 |
0.7020 |
0.0056 |
0.80% |
| 2025-07-15 |
017073 |
嘉实清洁能源股票发起式A |
0.7020 |
0.7020 |
0.7067 |
0.7067 |
-0.0047 |
-0.67% |
| 2025-07-14 |
017073 |
嘉实清洁能源股票发起式A |
0.7067 |
0.7067 |
0.7090 |
0.7090 |
-0.0023 |
-0.32% |
| 2025-07-11 |
017073 |
嘉实清洁能源股票发起式A |
0.7090 |
0.7090 |
0.7054 |
0.7054 |
0.0036 |
0.51% |
| 2025-07-10 |
017073 |
嘉实清洁能源股票发起式A |
0.7054 |
0.7054 |
0.7104 |
0.7104 |
-0.0050 |
-0.70% |
| 2025-07-09 |
017073 |
嘉实清洁能源股票发起式A |
0.7104 |
0.7104 |
0.7133 |
0.7133 |
-0.0029 |
-0.41% |
| 2025-07-08 |
017073 |
嘉实清洁能源股票发起式A |
0.7133 |
0.7133 |
0.7005 |
0.7005 |
0.0128 |
1.83% |
| 2025-07-07 |
017073 |
嘉实清洁能源股票发起式A |
0.7005 |
0.7005 |
0.7039 |
0.7039 |
-0.0034 |
-0.48% |
| 2025-07-04 |
017073 |
嘉实清洁能源股票发起式A |
0.7039 |
0.7039 |
0.7171 |
0.7171 |
-0.0132 |
-1.84% |
| 2025-07-03 |
017073 |
嘉实清洁能源股票发起式A |
0.7171 |
0.7171 |
0.6984 |
0.6984 |
0.0187 |
2.68% |
| 2025-07-02 |
017073 |
嘉实清洁能源股票发起式A |
0.6984 |
0.6984 |
0.7025 |
0.7025 |
-0.0041 |
-0.58% |
| 2025-07-01 |
017073 |
嘉实清洁能源股票发起式A |
0.7025 |
0.7025 |
0.7076 |
0.7076 |
-0.0051 |
-0.72% |
| 2025-06-30 |
017073 |
嘉实清洁能源股票发起式A |
0.7076 |
0.7076 |
0.7020 |
0.7020 |
0.0056 |
0.80% |
| 2025-06-27 |
017073 |
嘉实清洁能源股票发起式A |
0.7020 |
0.7020 |
0.7063 |
0.7063 |
-0.0043 |
-0.61% |
| 2025-06-26 |
017073 |
嘉实清洁能源股票发起式A |
0.7063 |
0.7063 |
0.7135 |
0.7135 |
-0.0072 |
-1.01% |
| 2025-06-25 |
017073 |
嘉实清洁能源股票发起式A |
0.7135 |
0.7135 |
0.7047 |
0.7047 |
0.0088 |
1.25% |
| 2025-06-24 |
017073 |
嘉实清洁能源股票发起式A |
0.7047 |
0.7047 |
0.6765 |
0.6765 |
0.0282 |
4.17% |
| 2025-06-23 |
017073 |
嘉实清洁能源股票发起式A |
0.6765 |
0.6765 |
0.6637 |
0.6637 |
0.0128 |
1.93% |
| 2025-06-20 |
017073 |
嘉实清洁能源股票发起式A |
0.6637 |
0.6637 |
0.6658 |
0.6658 |
-0.0021 |
-0.32% |
| 2025-06-19 |
017073 |
嘉实清洁能源股票发起式A |
0.6658 |
0.6658 |
0.6714 |
0.6714 |
-0.0056 |
-0.83% |
| 2025-06-18 |
017073 |
嘉实清洁能源股票发起式A |
0.6714 |
0.6714 |
0.6696 |
0.6696 |
0.0018 |
0.27% |
