嘉实ESG可持续投资混合A基金净值查询(017086)
今天最新净值
0.8818
0.0085 0.9700%
2024-04-26
盘中实时估值(仅供参考)
0.9283
0.0143 1.5679%
- 累计净值：0.8818
- 成立日期：2023-03-06
- 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：蔡丞丰
近一季,嘉实ESG可持续投资混合A(017086)基金累计收益率15.05%
| 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 |
017086 |
嘉实ESG可持续投资混合A |
0.9278 |
0.9278 |
0.9140 |
0.9140 |
0.0138 |
1.51% |
| 2024-04-25 |
017086 |
嘉实ESG可持续投资混合A |
0.9140 |
0.9140 |
0.9120 |
0.9120 |
0.0020 |
0.22% |
| 2024-04-24 |
017086 |
嘉实ESG可持续投资混合A |
0.9120 |
0.9120 |
0.9006 |
0.9006 |
0.0114 |
1.27% |
| 2024-04-23 |
017086 |
嘉实ESG可持续投资混合A |
0.9006 |
0.9006 |
0.9115 |
0.9115 |
-0.0109 |
-1.20% |
| 2024-04-22 |
017086 |
嘉实ESG可持续投资混合A |
0.9115 |
0.9115 |
0.9200 |
0.9200 |
-0.0085 |
-0.92% |
| 2024-04-19 |
017086 |
嘉实ESG可持续投资混合A |
0.9200 |
0.9200 |
0.9216 |
0.9216 |
-0.0016 |
-0.17% |
| 2024-04-18 |
017086 |
嘉实ESG可持续投资混合A |
0.9216 |
0.9216 |
0.9226 |
0.9226 |
-0.0010 |
-0.11% |
| 2024-04-17 |
017086 |
嘉实ESG可持续投资混合A |
0.9226 |
0.9226 |
0.9042 |
0.9042 |
0.0184 |
2.03% |
| 2024-04-16 |
017086 |
嘉实ESG可持续投资混合A |
0.9042 |
0.9042 |
0.9182 |
0.9182 |
-0.0140 |
-1.52% |
| 2024-04-15 |
017086 |
嘉实ESG可持续投资混合A |
0.9182 |
0.9182 |
0.9045 |
0.9045 |
0.0137 |
1.51% |
|
|
| 2024-04-12 |
017086 |
嘉实ESG可持续投资混合A |
0.9045 |
0.9045 |
0.8999 |
0.8999 |
0.0046 |
0.51% |
| 2024-04-11 |
017086 |
嘉实ESG可持续投资混合A |
0.8999 |
0.8999 |
0.8926 |
0.8926 |
0.0073 |
0.82% |
| 2024-04-10 |
017086 |
嘉实ESG可持续投资混合A |
0.8926 |
0.8926 |
0.8929 |
0.8929 |
-0.0003 |
-0.03% |
| 2024-04-09 |
017086 |
嘉实ESG可持续投资混合A |
0.8929 |
0.8929 |
0.8949 |
0.8949 |
-0.0020 |
-0.22% |
| 2024-04-08 |
017086 |
嘉实ESG可持续投资混合A |
0.8949 |
0.8949 |
0.8988 |
0.8988 |
-0.0039 |
-0.43% |
| 2024-04-03 |
017086 |
嘉实ESG可持续投资混合A |
0.8988 |
0.8988 |
0.8955 |
0.8955 |
0.0033 |
0.37% |
| 2024-04-02 |
017086 |
嘉实ESG可持续投资混合A |
0.8955 |
0.8955 |
0.8935 |
0.8935 |
0.0020 |
0.22% |
| 2024-04-01 |
017086 |
嘉实ESG可持续投资混合A |
0.8935 |
0.8935 |
0.8794 |
0.8794 |
0.0141 |
1.60% |
| 2024-03-29 |
017086 |
嘉实ESG可持续投资混合A |
0.8794 |
0.8794 |
0.8664 |
0.8664 |
0.0130 |
1.50% |
| 2024-03-28 |
017086 |
嘉实ESG可持续投资混合A |
0.8664 |
0.8664 |
0.8560 |
0.8560 |
0.0104 |
1.21% |
| 2024-03-27 |
017086 |
嘉实ESG可持续投资混合A |
0.8560 |
0.8560 |
0.8671 |
0.8671 |
-0.0111 |
-1.28% |
| 2024-03-26 |
017086 |
嘉实ESG可持续投资混合A |
0.8671 |
0.8671 |
0.8662 |
0.8662 |
0.0009 |
0.10% |
| 2024-03-25 |
017086 |
嘉实ESG可持续投资混合A |
0.8662 |
0.8662 |
0.8671 |
0.8671 |
-0.0009 |
-0.10% |
| 2024-03-22 |
017086 |
嘉实ESG可持续投资混合A |
0.8671 |
0.8671 |
0.8776 |
0.8776 |
-0.0105 |
-1.20% |
| 2024-03-21 |
017086 |
嘉实ESG可持续投资混合A |
0.8776 |
0.8776 |
0.8792 |
0.8792 |
-0.0016 |
-0.18% |
|
|
| 2024-03-20 |
017086 |
嘉实ESG可持续投资混合A |
0.8792 |
0.8792 |
0.8794 |
0.8794 |
-0.0002 |
-0.02% |
| 2024-03-19 |
017086 |
嘉实ESG可持续投资混合A |
0.8794 |
0.8794 |
0.8866 |
0.8866 |
-0.0072 |
-0.81% |
| 2024-03-18 |
017086 |
嘉实ESG可持续投资混合A |
0.8866 |
0.8866 |
0.8818 |
0.8818 |
0.0048 |
0.54% |
| 2024-03-15 |
017086 |
嘉实ESG可持续投资混合A |
0.8818 |
0.8818 |
0.8733 |
0.8733 |
0.0085 |
0.97% |
| 2024-03-14 |
017086 |
嘉实ESG可持续投资混合A |
0.8733 |
0.8733 |
0.8729 |
0.8729 |
0.0004 |
0.05% |
| 2024-03-13 |
017086 |
嘉实ESG可持续投资混合A |
0.8729 |
0.8729 |
0.8736 |
0.8736 |
-0.0007 |
-0.08% |
| 2024-03-12 |
017086 |
嘉实ESG可持续投资混合A |
0.8736 |
0.8736 |
0.8806 |
0.8806 |
-0.0070 |
-0.79% |
| 2024-03-11 |
017086 |
嘉实ESG可持续投资混合A |
0.8806 |
0.8806 |
0.8817 |
0.8817 |
-0.0011 |
-0.12% |
| 2024-03-08 |
017086 |
嘉实ESG可持续投资混合A |
0.8817 |
0.8817 |
0.8733 |
0.8733 |
0.0084 |
0.96% |
| 2024-03-07 |
017086 |
嘉实ESG可持续投资混合A |
0.8733 |
0.8733 |
0.8754 |
0.8754 |
-0.0021 |
-0.24% |
| 2024-03-06 |
017086 |
嘉实ESG可持续投资混合A |
0.8754 |
0.8754 |
0.8761 |
0.8761 |
-0.0007 |
-0.08% |
| 2024-03-05 |
017086 |
嘉实ESG可持续投资混合A |
0.8761 |
0.8761 |
0.8725 |
0.8725 |
0.0036 |
0.41% |
| 2024-03-04 |
017086 |
嘉实ESG可持续投资混合A |
0.8725 |
0.8725 |
0.8642 |
0.8642 |
0.0083 |
0.96% |
| 2024-03-01 |
017086 |
嘉实ESG可持续投资混合A |
0.8642 |
0.8642 |
0.8567 |
0.8567 |
0.0075 |
0.88% |
| 2024-02-29 |
017086 |
嘉实ESG可持续投资混合A |
0.8567 |
0.8567 |
0.8388 |
0.8388 |
0.0179 |
2.13% |
| 2024-02-28 |
017086 |
嘉实ESG可持续投资混合A |
0.8388 |
0.8388 |
0.8592 |
0.8592 |
-0.0204 |
-2.37% |
| 2024-02-27 |
017086 |
嘉实ESG可持续投资混合A |
0.8592 |
0.8592 |
0.8485 |
0.8485 |
0.0107 |
1.26% |
| 2024-02-26 |
017086 |
嘉实ESG可持续投资混合A |
0.8485 |
0.8485 |
0.8500 |
0.8500 |
-0.0015 |
-0.18% |
| 2024-02-23 |
017086 |
嘉实ESG可持续投资混合A |
0.8500 |
0.8500 |
0.8475 |
0.8475 |
0.0025 |
0.29% |
| 2024-02-22 |
017086 |
嘉实ESG可持续投资混合A |
0.8475 |
0.8475 |
0.8364 |
0.8364 |
0.0111 |
1.33% |
| 2024-02-21 |
017086 |
嘉实ESG可持续投资混合A |
0.8364 |
0.8364 |
0.8384 |
0.8384 |
-0.0020 |
-0.24% |
| 2024-02-20 |
017086 |
嘉实ESG可持续投资混合A |
0.8384 |
0.8384 |
0.8340 |
0.8340 |
0.0044 |
0.53% |
| 2024-02-19 |
017086 |
嘉实ESG可持续投资混合A |
0.8340 |
0.8340 |
0.8244 |
0.8244 |
0.0096 |
1.16% |
| 2024-02-08 |
017086 |
嘉实ESG可持续投资混合A |
0.8244 |
0.8244 |
0.8183 |
0.8183 |
0.0061 |
0.75% |
| 2024-02-07 |
017086 |
嘉实ESG可持续投资混合A |
0.8183 |
0.8183 |
0.7977 |
0.7977 |
0.0206 |
2.58% |
| 2024-02-06 |
017086 |
嘉实ESG可持续投资混合A |
0.7977 |
0.7977 |
0.7632 |
0.7632 |
0.0345 |
4.52% |
| 2024-02-05 |
017086 |
嘉实ESG可持续投资混合A |
0.7632 |
0.7632 |
0.7625 |
0.7625 |
0.0007 |
0.09% |
| 2024-02-02 |
017086 |
嘉实ESG可持续投资混合A |
0.7625 |
0.7625 |
0.7732 |
0.7732 |
-0.0107 |
-1.38% |
| 2024-02-01 |
017086 |
嘉实ESG可持续投资混合A |
0.7732 |
0.7732 |
0.7738 |
0.7738 |
-0.0006 |
-0.08% |
| 2024-01-31 |
017086 |
嘉实ESG可持续投资混合A |
0.7738 |
0.7738 |
0.7812 |
0.7812 |
-0.0074 |
-0.95% |
| 2024-01-30 |
017086 |
嘉实ESG可持续投资混合A |
0.7812 |
0.7812 |
0.7945 |
0.7945 |
-0.0133 |
-1.67% |
| 2024-01-29 |
017086 |
嘉实ESG可持续投资混合A |
0.7945 |
0.7945 |
0.8064 |
0.8064 |
-0.0119 |
-1.48% |
